{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,677,215,562.62 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1677500000,1677215562.62,99.98304397138598,0.061900000000000004,"Market Trade"]
[2,"Repos. deposit 3,767,355,936.96 INR CBLO 6.24% 16/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",3768000000,3767355936.9599996,99.98290703184712,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 385,933,915.43 INR CBLO 6.25% 16/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",386000000,385933915.42999995,99.9828796450777,0.0625,"Market Trade"]
[4,"Repos. deposit 644,389,835.82 INR CBLO 6.24% 16/12/2016","CBLO","DSP BlackRock Bond Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",644500000,644389835.8199999,99.98290703180758,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 28,495,120.70 INR CBLO 6.25% 16/12/2016","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",28500000,28495120.7,99.98287964912281,0.0625,"Market Trade"]
[6,"Repos. deposit 60,189,792.47 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",60200000,60189792.47,99.98304397009966,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 27,295,371.00 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",27300000,27295371,99.98304395604396,0.061900000000000004,"Market Trade"]
[8,"Repos. deposit 29,395,014.93 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",29400000,29395014.93,99.98304397959184,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 3,099,474.36 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",3100000,3099474.36,99.98304387096773,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 14,997,456.60 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",15000000,14997456.6,99.98304399999999,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 6,998,813.08 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",7000000,6998813.079999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 4,199,287.85 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",4200000,4199287.85,99.98304404761905,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 13,897,643.11 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",13900000,13897643.11,99.98304395683452,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 5,699,033.51 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",5700000,5699033.51,99.98304403508772,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 158,973,039.91 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",159000000,158973039.91,99.98304396855346,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 1,494,746,507.37 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Equity Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1495000000,1494746507.37,99.98304397123745,0.061900000000000004,"Market Trade"]
[17,"Repos. deposit 171,470,920.41 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Equity Savings Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",171500000,171470920.41,99.98304397084547,0.061900000000000004,"Market Trade"]
[18,"Repos. deposit 1,099,813.48 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1100000,1099813.48,99.98304363636363,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 3,599,389.58 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",3600000,3599389.5799999996,99.98304388888887,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 899,847.40 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",900000,899847.3999999999,99.98304444444443,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 1,299,779.57 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1300000,1299779.5699999998,99.98304384615383,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 1,499,745.66 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1500000,1499745.66,99.98304399999999,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 1,199,796.53 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1200000,1199796.5299999998,99.98304416666664,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 1,599,728.70 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1600000,1599728.7,99.98304375000001,0.061900000000000004,"Market Trade"]
[25,"Repos. deposit 299,949.13 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[26,"Repos. deposit 599,898.26 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[27,"Repos. deposit 2,199,626.97 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",2200000,2199626.9699999997,99.98304409090908,0.061900000000000004,"Market Trade"]
[28,"Repos. deposit 699,881.31 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[29,"Repos. deposit 299,949.13 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[30,"Repos. deposit 199,966.09 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",200000,199966.09,99.983045,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 999,830.44 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 192 - 36M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1000000,999830.44,99.98304399999999,0.061900000000000004,"Market Trade"]
[32,"Repos. deposit 5,998,982.64 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 195 - 36M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",6000000,5998982.64,99.98304399999999,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 4,899,169.15 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 196 - 37M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",4900000,4899169.149999999,99.98304387755101,0.061900000000000004,"Market Trade"]
[34,"Repos. deposit 399,932.18 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[35,"Repos. deposit 699,881.31 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[36,"Repos. deposit 212,465,074.23 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock FOCUS 25 Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",212500000,212465074.23,99.98356434352941,0.06,"Market Trade"]
[37,"Repos. deposit 3,399,423.50 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",3400000,3399423.5,99.98304411764705,0.061900000000000004,"Market Trade"]
[38,"Repos. deposit 4,699,203.07 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",4700000,4699203.069999999,99.98304404255319,0.061900000000000004,"Market Trade"]
[39,"Repos. deposit 199,966.09 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",200000,199966.09,99.983045,0.061900000000000004,"Market Trade"]
[40,"Repos. deposit 7,198,779.17 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock FTP Series 44 - 36M","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",7200000,7198779.17,99.98304402777778,0.061900000000000004,"Market Trade"]
[41,"Repos. deposit 12,497,945.54 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock Global Allocation Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[42,"Repos. deposit 1,429,255,656.02 INR CBLO 6.24% 16/12/2016","CBLO","DSP BlackRock Government Securities Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1429500000,1429255656.02,99.9829070318293,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 20,496,490.33 INR CBLO 6.25% 16/12/2016","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",20500000,20496490.33,99.98287965853658,0.0625,"Market Trade"]
[44,"Repos. deposit 449,939,613.33 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 16/12","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",424000000,449939613.33,105.98,0.06280000000000001,"Market Trade"]
[45,"Repos. deposit 579,901,655.03 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock India T.I.G.E.R Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",580000000,579901655.03,99.98304397068965,0.061900000000000004,"Market Trade"]
[46,"Repos. deposit 119,979,455.57 INR CBLO 6.25% 16/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",120000000,119979455.57,99.98287964166666,0.0625,"Market Trade"]
[47,"Repos. deposit 489,948,850.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 16/12/","CBLO","DSP BlackRock Money Manager Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",492500000,489948849.99999994,99.482,0.063,"Market Trade"]
[48,"Repos. deposit 212,463,619.24 INR CBLO 6.25% 16/12/2016","CBLO","DSP BlackRock Money Manager Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",212500000,212463619.23999998,99.98287964235293,0.0625,"Market Trade"]
[49,"Repos. deposit 3,499,415,166.23 INR CBLO 6.1% 16/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",3500000000,3499415166.2299995,99.98329046371427,0.061,"Market Trade"]
[50,"Repos. deposit 82,486,101.66 INR CBLO 6.15% 16/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",82500000,82486101.66,99.98315352727273,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 687,387,004.88 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",687500000,687387004.88,99.98356434618182,0.06,"Market Trade"]
[52,"Repos. deposit 301,448,877.57 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock MIP Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",301500000,301448877.57,99.98304397014925,0.061900000000000004,"Market Trade"]
[53,"Repos. deposit 99,983,564.35 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",100000000,99983564.35,99.98356435,0.06,"Market Trade"]
[54,"Repos. deposit 677,385,122.91 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Opportunities Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",677500000,677385122.91,99.98304397195571,0.061900000000000004,"Market Trade"]
[55,"Repos. deposit 1,393,261,809.49 INR CBLO 6.24% 16/12/2016","CBLO","DSP BlackRock Short Term Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1393500000,1393261809.4899998,99.98290703193396,0.062400000000000004,"Market Trade"]
[56,"Repos. deposit 257,456,620.32 INR CBLO 6.15% 16/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",257500000,257456620.32,99.9831535223301,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 1,709,410,102.78 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1709700000,1709410102.78,99.98304397145698,0.061900000000000004,"Market Trade"]
[58,"Repos. deposit 798,364,606.11 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",798500000,798364606.1099999,99.98304397119598,0.061900000000000004,"Market Trade"]
[59,"Repos. deposit 2,999,490,497.50 INR CBLO 6.2% 16/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",3000000000,2999490497.5,99.98301658333332,0.062,"Market Trade"]
[60,"Repos. deposit 2,764,027,464.89 INR CBLO 6.24% 16/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",2764500000,2764027464.89,99.9829070316513,0.062400000000000004,"Market Trade"]
[61,"Repos. deposit 659,888,813.25 INR CBLO 6.15% 16/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",660000000,659888813.25,99.98315352272728,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 12,497,880.50 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock Technology.com Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",12500000,12497880.5,99.98304399999999,0.061900000000000004,"Market Trade"]
[63,"Repos. deposit 207,464,816.24 INR CBLO 6.19% 16/12/2016","CBLO","DSP BlackRock TOP 100 EQUITY","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",207500000,207464816.23999998,99.98304397108433,0.061900000000000004,"Market Trade"]
[64,"Repos. deposit 8,498,544.77 INR CBLO 6.25% 16/12/2016","CBLO","DSP BlackRock Treasury Bill Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",8500000,8498544.77,99.98287964705882,0.0625,"Market Trade"]
[65,"Repos. deposit 450,045,731.17 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 16/12","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",424100000,450045731.16999996,105.98,0.06280000000000001,"Market Trade"]
[66,"Repos. deposit 1,099,965,054.44 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 16/","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",1036600000,1099965054.4399998,106,0.06280000000000001,"Market Trade"]
[67,"Repos. deposit 223,961,650.40 INR CBLO 6.25% 16/12/2016","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",224000000,223961650.39999998,99.98287964285714,0.0625,"Market Trade"]
[68,"Repos. deposit 52,491,371.28 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock US Flexible Equity Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",52500000,52491371.279999994,99.98356434285714,0.06,"Market Trade"]
[69,"Repos. deposit 4,999,178.22 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock World Agriculture Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[70,"Repos. deposit 7,498,767.33 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock World Energy Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[71,"Repos. deposit 89,985,207.91 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock World Gold Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",90000000,89985207.91,99.98356434444445,0.06,"Market Trade"]
[72,"Repos. deposit 4,999,178.22 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock World Mining Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[73,"Repos. deposit 57,490,549.50 INR CBLO 6% 16/12/2016","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-16",1,"T+0","2016-12-15","2016-12-15","2016-12-15",57500000,57490549.5,99.98356434782607,0.06,"Market Trade"]
[74,"7.30% ABU DHABI COMM BANK 15DEC16 FD","IDIA00158423","DSP BlackRock Liquidity Fund","2016-12-15",0,"NA","2016-12-15","2016-12-15","2016-12-15",2000000000,2000000000,"NA","NA","Off Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2557,"T+1","2016-12-14","2016-12-14","2016-12-15",1000000,106660000,106.68,0.064779,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2557,"T+1","2016-12-14","2016-12-14","2016-12-15",5000000,533250000,106.68,0.064779,"Market Trade"]
[77,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10417,"T+1","2016-12-14","2016-12-14","2016-12-15",3000000,353330750,113.87,0.070001,"Market Trade"]
[78,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10417,"T+1","2016-12-14","2016-12-14","2016-12-15",500000,58888458.33,113.87,0.070001,"Market Trade"]
[79,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10417,"T+1","2016-12-14","2016-12-14","2016-12-15",2000000,235613833.33,113.87,0.070001,"Market Trade"]
[80,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10417,"T+1","2016-12-14","2016-12-14","2016-12-15",1000000,117796916.67,113.87,0.070001,"Market Trade"]
[81,"91 DAY T-BILL 15DEC16","IN002016X249","DSP BlackRock Liquidity Fund","2016-12-15",0,"NA","2016-12-15","2016-12-15","2016-12-15",35516000,3551600000,"NA","NA","Off Market Trade"]
[82,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Liquidity Fund","2017-03-16",92,"T+1","2016-12-14","2016-12-14","2016-12-15",14729100,1450521768,98.4849,0.061705,"Off Market Trade"]
[83,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Liquidity Fund","2017-03-16",92,"T+1","2016-12-14","2016-12-14","2016-12-15",14729200,1450531616,98.4849,0.061705,"Market Trade"]
[84,"8.14% HDFC LIMITED 15DEC16 NCD","INE001A07OE0","DSP BlackRock Liquidity Fund","2016-12-15",0,"NA","2016-12-15","2016-12-15","2016-12-15",35,350000000,"NA","NA","Off Market Trade"]
[85,"TATA CAPITAL HOUSING FINANCE 15DEC16 CP","INE033L14FD6","DSP BlackRock Liquidity Fund","2016-12-15",0,"NA","2016-12-15","2016-12-15","2016-12-15",3000,1500000000,"NA","NA","Off Market Trade"]
[86,"7.95% HDFC BANK 21SEP2026 NCD","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3568,"T+1","2016-12-14","2016-12-14","2016-12-15",250,259968174.66,102.1504,0.076221,"Market Trade"]
[87,"7.95% HDFC BANK 21SEP2026 NCD","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3568,"T+1","2016-12-14","2016-12-14","2016-12-15",250,259968174.66,102.1504,0.076221,"Market Trade"]
[88,"TATA STEEL LTD 15DEC16 CP","INE081A14478","DSP BlackRock Liquidity Fund","2016-12-15",0,"NA","2016-12-15","2016-12-15","2016-12-15",4000,2000000000,"NA","NA","Off Market Trade"]
[89,"7.75% LIC HOUSING FINANCE 27AUG2021 NCD","INE115A07KN7","DSP BlackRock Short Term Fund","2021-08-27",1717,"T+1","2016-12-14","2016-12-14","2016-12-15",500,508702657.53,"NA","NA","Market Trade"]
[90,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BlackRock Banking and PSU Debt Fund","2023-10-20",2501,"T+1","2016-12-14","2016-12-14","2016-12-15",250,252654818.49,99.9041,0.076116,"Market Trade"]
[91,"NABARD 15DEC2016 CP","INE261F14970","DSP BlackRock Liquidity Fund","2016-12-15",0,"NA","2016-12-15","2016-12-15","2016-12-15",7000,3500000000,"NA","NA","Off Market Trade"]
[92,"CANARA BANK 15DEC2016 CD","INE476A16RI9","DSP BlackRock Liquidity Fund","2016-12-15",0,"NA","2016-12-15","2016-12-15","2016-12-15",5000,500000000,"NA","NA","Off Market Trade"]
[93,"DALMIA BHARAT SUGAR AND INDST 15MAR17 CP","INE495A14322","DSP BlackRock Liquidity Fund","2017-03-15",90,"T+0","2016-12-15","2016-12-15","2016-12-15",1000,490862000,98.1927,0.075484,"Off Market Trade"]
[94,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Ultra Short Term Fund","2017-09-21",281,"T+1","2016-12-14","2016-12-14","2016-12-15",5000,476740500,95.3028,0.064249,"Market Trade"]
[95,"SIDBI 16FEB17 CP","INE556F14DU7","DSP BlackRock Liquidity Fund","2017-02-16",63,"T+0","2016-12-15","2016-12-15","2016-12-15",3500,1731175250,98.9412,0.063,"Market Trade"]
[96,"SIDBI 16FEB17 CP","INE556F14DU7","DSP BlackRock Liquidity Fund","2017-02-16",63,"T+0","2016-12-15","2016-12-15","2016-12-15",2500,1236553750,98.9412,0.063,"Market Trade"]
[97,"GRUH FINANCE 22DEC16 CP","INE580B14FX5","DSP BlackRock Liquidity Fund","2016-12-22",7,"T+0","2016-12-15","2016-12-15","2016-12-15",4500,2247333750,99.8984,0.06187,"Inter-scheme"]
[98,"GRUH FINANCE 22DEC16 CP","INE580B14FX5","DSP BlackRock Strategic Bond Fund","2016-12-22",7,"T+0","2016-12-15","2016-12-15","2016-12-15",4500,2247333750,99.8984,0.06187,"Inter-scheme"]
[99,"UCO BANK 15DEC2016 CD","INE691A16KV1","DSP BlackRock Liquidity Fund","2016-12-15",0,"NA","2016-12-15","2016-12-15","2016-12-15",10000,1000000000,"NA","NA","Off Market Trade"]