{"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":107,"n_cols":15,"rows_kept":107,"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 838,362,187.04 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",838500000,838362187.04,99.9835643458557,0.06,"Market Trade"]
[2,"Repos. deposit 922,417,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",900000000,922417500,100.3825,0.062,"Market Trade"]
[3,"Repos. deposit 2,617,568,280.52 INR CBLO 6.02% 04/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",2618000000,2617568280.52,99.98350956913674,0.0602,"Market Trade"]
[4,"Repos. deposit 44,492,649.57 INR CBLO 6.03% 04/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",44500000,44492649.56999999,99.98348217977527,0.0603,"Market Trade"]
[5,"Repos. deposit 289,952,177.75 INR CBLO 6.02% 04/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",290000000,289952177.75,99.98350956896552,0.0602,"Market Trade"]
[6,"Repos. deposit 66,988,951.41 INR CBLO 6.02% 04/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",67000000,66988951.41,99.98350956716418,0.0602,"Market Trade"]
[7,"Repos. deposit 74,287,788.31 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",74300000,74287788.30999999,99.9835643472409,0.06,"Market Trade"]
[8,"Repos. deposit 39,693,475.05 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",39700000,39693475.05,99.98356435768261,0.06,"Market Trade"]
[9,"Repos. deposit 126,779,159.59 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",126800000,126779159.58999999,99.98356434542586,0.06,"Market Trade"]
[10,"Repos. deposit 43,192,899.80 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",43200000,43192899.8,99.98356435185185,0.06,"Market Trade"]
[11,"Repos. deposit 34,194,379.01 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",34200000,34194379.01,99.98356435672514,0.06,"Market Trade"]
[12,"Repos. deposit 49,291,897.22 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",49300000,49291897.22,99.9835643407708,0.06,"Market Trade"]
[13,"Repos. deposit 36,693,968.11 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",36700000,36693968.11,99.98356433242506,0.06,"Market Trade"]
[14,"Repos. deposit 21,996,384.16 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",22000000,21996384.16,99.98356436363636,0.06,"Market Trade"]
[15,"Repos. deposit 1,099,819.21 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[16,"Repos. deposit 134,477,894.04 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",134500000,134477894.04,99.98356434200743,0.06,"Market Trade"]
[17,"Repos. deposit 249,958,910.86 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",250000000,249958910.85999998,99.983564344,0.06,"Market Trade"]
[18,"Repos. deposit 384,436,804.91 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",384500000,384436804.90999997,99.98356434590376,0.06,"Market Trade"]
[19,"Repos. deposit 499,917.82 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[20,"Repos. deposit 599,901.39 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[21,"Repos. deposit 399,934.26 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[22,"Repos. deposit 699,884.95 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[23,"Repos. deposit 599,901.39 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[24,"Repos. deposit 599,901.39 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[25,"Repos. deposit 699,884.95 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[26,"Repos. deposit 499,917.82 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[27,"Repos. deposit 43,892,784.75 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",43900000,43892784.75,99.98356435079727,0.06,"Market Trade"]
[28,"Repos. deposit 1,299,786.34 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[29,"Repos. deposit 1,499,753.47 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[30,"Repos. deposit 39,293,540.79 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",39300000,39293540.79,99.98356435114503,0.06,"Market Trade"]
[31,"Repos. deposit 339,944,118.77 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",340000000,339944118.77,99.98356434411764,0.06,"Market Trade"]
[32,"Repos. deposit 699,884.95 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[33,"Repos. deposit 9,998,356.43 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[34,"Repos. deposit 442,427,029.84 INR CBLO 6.02% 04/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",442500000,442427029.84,99.98350956836157,0.0602,"Market Trade"]
[35,"Repos. deposit 176,970,811.94 INR CBLO 6.02% 04/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",177000000,176970811.94,99.98350957062146,0.0602,"Market Trade"]
[36,"Repos. deposit 259,957,267.30 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",260000000,259957267.29999998,99.98356434615384,0.06,"Market Trade"]
[37,"Loans 299,950,446.54 INR 6.03% 04/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",-300000000,-299950446.54,99.98348217999998,0.0603,"Market Trade"]
[38,"Loans 983,838,003.66 INR 6.01% 04/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",-984000000,-983838003.66,99.98353695731707,0.0601,"Market Trade"]
[39,"Loans 3,119,488,062.10 INR 5.99% 04/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",-3120000000,-3119488062.1,99.98359173397435,0.0599,"Market Trade"]
[40,"Loans 8,721,566,317.87 INR 6% 04/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",-8723000000,-8721566317.87,99.98356434563796,0.06,"Market Trade"]
[41,"Repos. deposit 64,489,310.68 INR CBLO 6.05% 04/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",64500000,64489310.68,99.98342741085271,0.0605,"Market Trade"]
[42,"Repos. deposit 922,417,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/05/","CBLO","DSP BlackRock Money Manager Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",900000000,922417500,100.3825,0.062,"Market Trade"]
[43,"Repos. deposit 110,981,665.22 INR CBLO 6.03% 04/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",111000000,110981665.22,99.98348218018019,0.0603,"Market Trade"]
[44,"Repos. deposit 90,984,918.94 INR CBLO 6.05% 04/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",91000000,90984918.94,99.9834274065934,0.0605,"Market Trade"]
[45,"Repos. deposit 3,599,408,316.44 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",3600000000,3599408316.4399996,99.98356434555554,0.06,"Market Trade"]
[46,"Repos. deposit 624,897,277.16 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",625000000,624897277.16,99.9835643456,0.06,"Market Trade"]
[47,"Repos. deposit 284,953,158.38 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",285000000,284953158.38,99.98356434385964,0.06,"Market Trade"]
[48,"Repos. deposit 1,639,730,455.27 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",1640000000,1639730455.27,99.98356434573171,0.06,"Market Trade"]
[49,"Repos. deposit 922,417,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/05/","CBLO","DSP BlackRock Short Term Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",900000000,922417500,100.3825,0.062,"Market Trade"]
[50,"Repos. deposit 2,435,598,293.10 INR CBLO 6.02% 04/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",2436000000,2435598293.1,99.98350956896552,0.0602,"Market Trade"]
[51,"Repos. deposit 1,519,750,594.35 INR CBLO 5.99% 04/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",1520000000,1519750594.35,99.98359173355263,0.0599,"Market Trade"]
[52,"Repos. deposit 1,619,733,742.40 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",1620000000,1619733742.3999999,99.983564345679,0.06,"Market Trade"]
[53,"Repos. deposit 890,353,640.50 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",890500000,890353640.5,99.9835643458731,0.06,"Market Trade"]
[54,"Repos. deposit 2,969,010,316.65 INR CBLO 6.02% 04/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",2969500000,2969010316.6499996,99.98350956895099,0.0602,"Market Trade"]
[55,"Repos. deposit 1,120,715,772.75 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",1120900000,1120715772.75,99.98356434561512,0.06,"Market Trade"]
[56,"Repos. deposit 9,998,356.43 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[57,"Repos. deposit 289,952,336.60 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",290000000,289952336.59999996,99.98356434482757,0.06,"Market Trade"]
[58,"Repos. deposit 4,499,254.23 INR CBLO 6.05% 04/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",4500000,4499254.2299999995,99.98342733333332,0.0605,"Market Trade"]
[59,"Repos. deposit 2,389,914,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",2350000000,2389914749.9999995,101.22,0.062,"Market Trade"]
[60,"Repos. deposit 922,417,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",900000000,922417500,100.3825,0.062,"Market Trade"]
[61,"Repos. deposit 94,484,390.66 INR CBLO 6.03% 04/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",94500000,94484390.66,99.98348217989418,0.0603,"Market Trade"]
[62,"Repos. deposit 59,990,138.61 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",60000000,59990138.61,99.98356435,0.06,"Market Trade"]
[63,"Repos. deposit 14,997,534.65 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",15000000,14997534.649999999,99.98356433333332,0.06,"Market Trade"]
[64,"Repos. deposit 7,498,767.33 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[65,"Repos. deposit 84,986,029.69 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",85000000,84986029.69,99.98356434117646,0.06,"Market Trade"]
[66,"Repos. deposit 12,497,945.54 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[67,"Repos. deposit 352,442,064.32 INR CBLO 6% 04/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-04",1,"T+0","2017-05-03","2017-05-03","2017-05-03",352500000,352442064.32,99.98356434609929,0.06,"Market Trade"]
[68,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2418,"T+1","2017-05-02","2017-05-02","2017-05-03",1000000,105966500,102.97,0.071073,"Market Trade"]
[69,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2418,"T+1","2017-05-02","2017-05-02","2017-05-03",1000000,105944000,102.97,0.071073,"Market Trade"]
[70,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2418,"T+1","2017-05-02","2017-05-02","2017-05-03",2500000,264885000,102.97,0.071073,"Market Trade"]
[71,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3176,"T+1","2017-05-02","2017-05-02","2017-05-03",1000000,105781333.33,103.34,0.070666,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3176,"T+1","2017-05-02","2017-05-02","2017-05-03",2500000,264253333.33,103.34,0.070666,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3176,"T+1","2017-05-02","2017-05-02","2017-05-03",500000,52890666.67,103.34,0.070666,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3176,"T+1","2017-05-02","2017-05-02","2017-05-03",500000,52890666.67,103.34,0.070666,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3176,"T+1","2017-05-02","2017-05-02","2017-05-03",500000,52890666.67,103.34,0.070666,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3176,"T+1","2017-05-02","2017-05-02","2017-05-03",1000000,105701333.33,103.34,0.070666,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3176,"T+1","2017-05-02","2017-05-02","2017-05-03",2500000,264253333.33,103.34,0.070666,"Market Trade"]
[78,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",9,"T+1","2017-05-02","2017-05-02","2017-05-03",9000000,898800300,99.8667,0.060899,"Market Trade"]
[79,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Bond Fund","2027-03-15",3604,"T+1","2017-05-02","2017-05-02","2017-05-03",2500000,255657750,"NA","NA","Market Trade"]
[80,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Balanced Fund","2019-09-23",873,"T+0","2017-05-03","2017-05-03","2017-05-03",25,264985869.86,100.4836,0.077,"Inter-scheme"]
[81,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Banking and PSU Debt Fund","2019-09-23",873,"T+0","2017-05-03","2017-05-03","2017-05-03",25,264985869.86,100.4836,0.077,"Inter-scheme"]
[82,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Short Term Fund","2019-01-15",622,"T+0","2017-05-03","2017-05-03","2017-05-03",250,261768880.14,102.1444,0.07225,"Inter-scheme"]
[83,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Ultra Short Term Fund","2019-01-15",622,"T+0","2017-05-03","2017-05-03","2017-05-03",250,261768880.14,102.1444,0.07225,"Inter-scheme"]
[84,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Balanced Fund","2021-10-21",1632,"T+0","2017-05-03","2017-05-03","2017-05-03",250,257380023.97,99.1044,0.07465,"Inter-scheme"]
[85,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1632,"T+0","2017-05-03","2017-05-03","2017-05-03",250,257380023.97,99.1044,0.07465,"Inter-scheme"]
[86,"HOUSING & URBAN DEVELOP CORP  26MAY17 CP","INE031A14234","DSP BlackRock Liquidity Fund","2017-05-26",23,"T+0","2017-05-03","2017-05-03","2017-05-03",3000,1494069000,99.6217,0.063002,"Market Trade"]
[87,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 211 - 38M","2020-02-28",1031,"T+0","2017-05-03","2017-05-03","2017-05-03",1,1014727.75,99.5989,0.077284,"Inter-scheme"]
[88,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 211 - 38M","2020-02-28",1031,"T+0","2017-05-03","2017-05-03","2017-05-03",20,20294555.07,99.5989,0.077284,"Inter-scheme"]
[89,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1031,"T+0","2017-05-03","2017-05-03","2017-05-03",20,20294555.07,99.5989,0.077284,"Inter-scheme"]
[90,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1031,"T+0","2017-05-03","2017-05-03","2017-05-03",1,1014727.75,99.5989,0.077284,"Inter-scheme"]
[91,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Short Term Fund","2018-12-21",597,"T+0","2017-05-03","2017-05-03","2017-05-03",250,251839767.12,100.0518,0.07545,"Inter-scheme"]
[92,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Ultra Short Term Fund","2018-12-21",597,"T+0","2017-05-03","2017-05-03","2017-05-03",250,251839767.12,100.0518,0.07545,"Inter-scheme"]
[93,"CHENNAI PETROLEUM CORPORATION 30JUN17 CP","INE178A14BO8","DSP BlackRock Liquidity Fund","2017-06-30",58,"T+0","2017-05-03","2017-05-03","2017-05-03",6000,2970405000,99.0303,0.062703,"Off Market Trade"]
[94,"CHENNAI PETROLEUM CORPORATION 30JUN17 CP","INE178A14BO8","DSP BlackRock Liquidity Fund","2017-06-30",58,"T+0","2017-05-03","2017-05-03","2017-05-03",1500,742601250,99.0303,0.062703,"Off Market Trade"]
[95,"AXIS BANK 22MAY17 CD","INE238A16N77","DSP BlackRock Liquidity Fund","2017-05-22",19,"T+0","2017-05-03","2017-05-03","2017-05-03",10000,996731000,99.6903,0.062995,"Market Trade"]
[96,"IIFL WEALTH FINANCE 25MAY17 CP","INE248U14794","DSP BlackRock Liquidity Fund","2017-05-25",22,"T+0","2017-05-03","2017-05-03","2017-05-03",3000,1493671500,99.5972,0.070294,"Off Market Trade"]
[97,"7.00% NABARD 20MAR20 (P/C21MAR18)NCD","INE261F08790","DSP BlackRock Ultra Short Term Fund","2020-03-20",1052,"T+0","2017-05-03","2017-05-03","2017-05-03",1000,1008366356.16,99.9923,0.069493,"Market Trade"]
[98,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",707,"T+0","2017-05-03","2017-05-03","2017-05-03",500,502851294.52,100.0685,0.078998,"Inter-scheme"]
[99,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Ultra Short Term Fund","2019-04-10",707,"T+0","2017-05-03","2017-05-03","2017-05-03",500,502851294.52,100.0685,0.078998,"Inter-scheme"]
[100,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Balanced Fund","2021-05-27",1485,"T+0","2017-05-03","2017-05-03","2017-05-03",250,273726181.51,102.016,0.074024,"Inter-scheme"]
[101,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1485,"T+0","2017-05-03","2017-05-03","2017-05-03",250,273726181.51,102.016,0.074024,"Inter-scheme"]
[102,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Balanced Fund","2019-03-15",681,"T+0","2017-05-03","2017-05-03","2017-05-03",100,102569342.47,101.4874,0.0714,"Inter-scheme"]
[103,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Equity Savings Fund","2019-03-15",681,"T+0","2017-05-03","2017-05-03","2017-05-03",100,102569342.47,101.4874,0.0714,"Inter-scheme"]
[104,"SUNDARAM BNP PARIBAS HOME FIN 31MAY17 CP","INE667F14CS8","DSP BlackRock Liquidity Fund","2017-05-31",28,"T+0","2017-05-03","2017-05-03","2017-05-03",1000,497549500,99.5273,0.064206,"Market Trade"]
[105,"VIJAYA BANK 29MAY17 CD","INE705A16PT2","DSP BlackRock Money Manager Fund","2017-05-29",26,"T+0","2017-05-03","2017-05-03","2017-05-03",10000,995568000,99.5737,0.062506,"Market Trade"]