{"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"}

{"sheet":"Sheet1","index":0,"n_rows":105,"n_cols":15,"rows_kept":105,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 1,274,858,312.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/","CBLO","DSP BlackRock Balanced Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1219400000,1274858311.9999998,102.4,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 56,037,728.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",53600000,56037728,102.4,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 129,982,708.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Bond Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",122500000,129982708.33,103.4,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 9,304,772.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",8900000,9304771.999999998,102.4,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 510,926,076.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",488700000,510926076,102.4,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 100,888,820.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",96500000,100888820,102.4,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 165,211,397.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",153000000,165211397.49999997,106.285,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 74,333,628.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",71100000,74333628,102.4,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 122,774,744.42 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",113700000,122774744.41999999,106.285,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 50,859,194.92 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",47100000,50859194.919999994,106.285,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 46,647,924.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",43200000,46647924,106.285,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 33,366,223.42 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",30900000,33366223.419999998,106.285,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 34,554,017.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",32000000,34554017.779999994,106.285,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 3,347,420.47 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",3100000,3347420.4699999997,106.285,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 82,488,372.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",78900000,82488372,102.4,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 530,080,228.97 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Equity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",490900000,530080228.96999997,106.285,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 7,496,438.68 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",7500000,7496438.68,99.95251573333333,0.057800000000000004,"Market Trade"]
[18,"Repos. deposit 808,051,492.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Equity Savings Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",772900000,808051491.9999999,102.4,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 18,032,878.03 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",16700000,18032878.03,106.285,0.059500000000000004,"Market Trade"]
[20,"Repos. deposit 3,455,401.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",3200000,3455401.78,106.285,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 162,403,883.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",150400000,162403883.55999997,106.285,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 1,079,813.06 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1000000,1079813.0599999998,106.285,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 2,483,570.03 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",2300000,2483570.03,106.285,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 215,962.61 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/201","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",200000,215962.61,106.285,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 39,981,006.28 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",40000000,39981006.279999994,99.95251569999999,0.057800000000000004,"Market Trade"]
[26,"Repos. deposit 299,855,822.75 INR CBLO 5.85% 11/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",300000000,299855822.75,99.95194091666667,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 380,450,172.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",363900000,380450171.99999994,102.4,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 9,995,251.57 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",10000000,9995251.569999998,99.95251569999999,0.057800000000000004,"Market Trade"]
[29,"Repos. deposit 17,932,308.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Government Securities Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",16900000,17932308.33,103.4,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 33,037,168.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Government Securities Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",31600000,33037168,102.4,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 218,052,625.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",205500000,218052624.99999997,103.4,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 465,029,261.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",470500000,465029261.25,97.14,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 2,498,812.89 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",2500000,2498812.8899999997,99.9525156,0.057800000000000004,"Market Trade"]
[34,"Loans 2,498,798,522.90 INR 5.85% 11/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",-2500000000,-2498798522.9,99.95194091599998,0.058499999999999996,"Market Trade"]
[35,"Loans 3,878,122,563.68 INR 5.89% 11/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",-3880000000,-3878122563.68,99.95161246597938,0.058899999999999994,"Market Trade"]
[36,"Loans 16,071,206,565.58 INR 5.9% 11/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",-16079000000,-16071206565.58,99.95153035375334,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 2,319,528,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/","CBLO","DSP BlackRock Liquidity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",2186000000,2319528166.6699996,103.4,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 1,852,439,283.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/","CBLO","DSP BlackRock Money Manager Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1745800000,1852439283.33,103.4,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 2,498,812.89 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",2500000,2498812.8899999997,99.9525156,0.057800000000000004,"Market Trade"]
[40,"Repos. deposit 1,069,485,767.80 INR CBLO 5.85% 11/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1070000000,1069485767.8,99.95194091588785,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 145,008,076.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock MIP Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",138700000,145008075.99999997,102.4,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 227,390,665.58 INR CBLO 5.85% 11/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",227500000,227390665.57999998,99.95194091428571,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 897,541,067.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Opportunities Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",908100000,897541067.25,97.14,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 985,113,450.58 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Opportunities Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",912300000,985113450.5799999,106.285,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 289,994,075.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Short Term Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",273300000,289994074.99999994,103.4,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 79,961,355.66 INR CBLO 5.88% 11/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",80000000,79961355.66,99.95169457499999,0.0588,"Market Trade"]
[47,"Repos. deposit 999,515,303.54 INR CBLO 5.9% 11/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1000000000,999515303.54,99.951530354,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 691,860,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",700000000,691860750,97.14,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 1,756,652,475.34 INR CBLO 5.87% 11/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1757500000,1756652475.34,99.9517766907539,0.0587,"Market Trade"]
[50,"Repos. deposit 172,001,608.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",162100000,172001608.32999998,103.4,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 877,078,281.54 INR CBLO 5.85% 11/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",877500000,877078281.54,99.95194091623931,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 999,525.16 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1000000,999525.1599999999,99.95251599999999,0.057800000000000004,"Market Trade"]
[53,"Repos. deposit 242,383,058.48 INR CBLO 5.87% 11/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",242500000,242383058.48,99.9517766927835,0.0587,"Market Trade"]
[54,"Repos. deposit 119,988,421.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",121400000,119988421.49999999,97.14,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 10,036,608.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09/","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",9600000,10036608,102.4,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 574,491,260.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/09","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",549500000,574491260,102.4,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 9,995,251.57 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",10000000,9995251.569999998,99.95251569999999,0.057800000000000004,"Market Trade"]
[58,"Repos. deposit 49,975,970.46 INR CBLO 5.85% 11/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",50000000,49975970.45999999,99.95194091999998,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 4,997,625.79 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",5000000,4997625.789999999,99.95251579999999,0.057800000000000004,"Market Trade"]
[60,"Repos. deposit 4,997,625.79 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",5000000,4997625.789999999,99.95251579999999,0.057800000000000004,"Market Trade"]
[61,"Repos. deposit 64,968,761.60 INR CBLO 5.85% 11/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",65000000,64968761.599999994,99.9519409230769,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 999,525.16 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1000000,999525.1599999999,99.95251599999999,0.057800000000000004,"Market Trade"]
[63,"Repos. deposit 5,497,388.36 INR CBLO 5.78% 11/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",5500000,5497388.359999999,99.95251563636363,0.057800000000000004,"Market Trade"]
[64,"Repos. deposit 1,167,487,516.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-11",3,"T+0","2017-09-08","2017-09-08","2017-09-08",1116700000,1167487515.9999998,102.4,0.059500000000000004,"Market Trade"]
[65,"6.75% RBL BANK LTD FD (MARGIN) 08SEP17","IDIA00173717","DSP BlackRock Equity Savings Fund","2017-09-08",0,"NA","2017-09-08","2017-09-08","2017-09-08",20000000,20000000,"NA","NA","Off Market Trade"]
[66,"6.65% RBL BANK FD (MARGIN) 12DEC2017","IDIA00178440","DSP BlackRock Equity Savings Fund","2017-12-12",95,"T+0","2017-09-08","2017-09-08","2017-09-08",20000000,20000000,100,0.066488,"Off Market Trade"]
[67,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5908,"T+1","2017-09-07","2017-09-07","2017-09-08",1000000,113240888.89,110.54,0.071298,"Market Trade"]
[68,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5908,"T+1","2017-09-07","2017-09-07","2017-09-08",500000,56620444.44,110.54,0.071298,"Market Trade"]
[69,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",3000000,295569000,98.5227,0.060811,"Market Trade"]
[70,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",3000000,295569000,98.5227,0.060811,"Market Trade"]
[71,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",3000000,295569000,98.5227,0.060811,"Market Trade"]
[72,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",3000000,295569000,98.5227,0.060811,"Market Trade"]
[73,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",5000000,492615000,98.5227,0.060811,"Market Trade"]
[74,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",5000000,492615000,98.5227,0.060811,"Market Trade"]
[75,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",5000000,492615000,98.5227,0.060811,"Market Trade"]
[76,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",5000000,492615000,98.5227,0.060811,"Market Trade"]
[77,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",91,"T+1","2017-09-07","2017-09-07","2017-09-08",3000000,295569000,98.5227,0.060811,"Market Trade"]
[78,"HOUSING DEVELOPMENT FIN CORP 08SEP17 CP","INE001A14PU9","DSP BlackRock Liquidity Fund","2017-09-08",0,"NA","2017-09-08","2017-09-08","2017-09-08",5000,2500000000,"NA","NA","Off Market Trade"]
[79,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Income Opportunities Fund","2022-09-07",1825,"T+0","2017-09-08","2017-09-08","2017-09-08",400,400077041.1,100.0194,0.070249,"Market Trade"]
[80,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Short Term Fund","2022-09-07",1825,"T+0","2017-09-08","2017-09-08","2017-09-08",150,150028890.41,100.0194,0.070249,"Market Trade"]
[81,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Short Term Fund","2022-09-07",1825,"T+0","2017-09-08","2017-09-08","2017-09-08",350,350067410.96,100.0194,0.070249,"Market Trade"]
[82,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Balanced Fund","2067-03-22",18092,"T+0","2017-09-08","2017-09-08","2017-09-08",70,73938750.41,101.4422,0.08715,"Inter-scheme"]
[83,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Bond Fund","2067-03-22",18092,"T+0","2017-09-08","2017-09-08","2017-09-08",70,73938750.41,101.4422,0.08715,"Inter-scheme"]
[84,"TATA STEEL LTD 06DEC2017 CP","INE081A14684","DSP BlackRock Liquidity Fund","2017-12-06",89,"T+0","2017-09-08","2017-09-08","2017-09-08",6000,2955252000,98.5249,0.062099,"Off Market Trade"]
[85,"TATA STEEL LTD 06DEC2017 CP","INE081A14684","DSP BlackRock Money Manager Fund","2017-12-06",89,"T+0","2017-09-08","2017-09-08","2017-09-08",4000,1970168000,98.5249,0.062099,"Off Market Trade"]
[86,"INDUSIND BANK 26SEP2017 CD","INE095A16UA8","DSP BlackRock Liquidity Fund","2017-09-26",18,"T+0","2017-09-08","2017-09-08","2017-09-08",8500,847505250,"NA","NA","Market Trade"]
[87,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Balanced Fund","2019-08-19",710,"T+0","2017-09-08","2017-09-08","2017-09-08",150,156622056.16,103.85090000000001,0.0715,"Inter-scheme"]
[88,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Short Term Fund","2019-08-19",710,"T+0","2017-09-08","2017-09-08","2017-09-08",150,156622056.16,103.85090000000001,0.0715,"Inter-scheme"]
[89,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1439,"T+1","2017-09-07","2017-09-07","2017-09-08",500,508366513.7,101.209,0.071325,"Market Trade"]
[90,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1484,"T+1","2017-09-07","2017-09-07","2017-09-08",250,269702931.51,100.96990000000001,0.071124,"Market Trade"]
[91,"INDIABULLS HOUSING FIN 08SEP17 CP","INE148I14SI0","DSP BlackRock Liquidity Fund","2017-09-08",0,"NA","2017-09-08","2017-09-08","2017-09-08",2000,1000000000,"NA","NA","Off Market Trade"]
[92,"VEDANTA LIMITED 07DEC2017 CP","INE205A14KI2","DSP BlackRock Money Manager Fund","2017-12-07",90,"T+0","2017-09-08","2017-09-08","2017-09-08",4600,2264708800,98.4826,0.063189,"Off Market Trade"]
[93,"AXIS BANK LTD 27SEP17 CD","INE238A16O84","DSP BlackRock Liquidity Fund","2017-09-27",19,"T+0","2017-09-08","2017-09-08","2017-09-08",20000,1993824000,99.7074,0.059507,"Market Trade"]
[94,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BlackRock Liquidity Fund","2017-09-08",0,"NA","2017-09-08","2017-09-08","2017-09-08",4800,2400000000,"NA","NA","Off Market Trade"]
[95,"NABARD 08DEC2017 CP","INE261F14BU8","DSP BlackRock Liquidity Fund","2017-12-08",91,"T+0","2017-09-08","2017-09-08","2017-09-08",6000,2954478000,98.4993,0.061789,"Off Market Trade"]
[96,"HINDUSTAN ZINC 08SEP17 CP","INE267A14234","DSP BlackRock Liquidity Fund","2017-09-08",0,"NA","2017-09-08","2017-09-08","2017-09-08",4000,2000000000,"NA","NA","Off Market Trade"]
[97,"VEDANTA LTD 9.24%(P/C 2012C17)20DEC22","INE268A07137","DSP BlackRock Money Manager Fund","2022-12-20",1930,"T+1","2017-09-07","2017-09-07","2017-09-08",550,589671213.7,100.6057,0.066148,"Market Trade"]
[98,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1566,"T+1","2017-09-07","2017-09-07","2017-09-08",100,105966693.15,100.8262,0.069567,"Market Trade"]
[99,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1565,"T+0","2017-09-08","2017-09-08","2017-09-08",100,105946693.15,100.80630000000001,0.069621,"Market Trade"]
[100,"7.30% HDB FINANCIAL SER LTD 08SEP20 NCD","INE756I07BP5","DSP BlackRock Short Term Fund","2020-09-08",1096,"T+0","2017-09-08","2017-09-08","2017-09-08",500,500000000,99.9731,0.0731,"Off Market Trade"]
[101,"REDINGTON INDIA LTD 07NOV2017 CP","INE891D14PV5","DSP BlackRock Liquidity Fund","2017-11-07",60,"T+0","2017-09-08","2017-09-08","2017-09-08",1000,494907000,98.99820000000001,0.062603,"Off Market Trade"]
[102,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1567,"T+0","2017-09-08","2017-09-08","2017-09-08",250,264372133.56,100.64290000000001,0.069775,"Inter-scheme"]
[103,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1567,"T+0","2017-09-08","2017-09-08","2017-09-08",250,264372133.56,100.64290000000001,0.069775,"Inter-scheme"]