{"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":132,"n_cols":15,"rows_kept":132,"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 1,128,005,392.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/","CBLO","DSP BlackRock Balanced Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",1020600000,1128005392.5,107.4,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 380,975,366.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",344700000,380975366.25,107.4,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 920,623,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",900000000,920622999.9999999,99.5,0.062,"Market Trade"]
[4,"Repos. deposit 568,469,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",500000000,568469444.4399999,109.585,0.062,"Market Trade"]
[5,"Repos. deposit 20,446,893.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05/","CBLO","DSP BlackRock Bond Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",18500000,20446893.75,107.4,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 16,025,943.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",14500000,16025943.749999998,107.4,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 74,387,486.60 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",74400000,74387486.6,99.98318091397849,0.061399999999999996,"Market Trade"]
[8,"Repos. deposit 39,693,322.82 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",39700000,39693322.81999999,99.983180906801,0.061399999999999996,"Market Trade"]
[9,"Repos. deposit 126,978,639.76 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",127000000,126978639.75999999,99.98318091338582,0.061399999999999996,"Market Trade"]
[10,"Repos. deposit 43,192,734.15 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",43200000,43192734.15,99.98318090277778,0.061399999999999996,"Market Trade"]
[11,"Repos. deposit 35,394,046.04 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",35400000,35394046.04,99.9831809039548,0.061399999999999996,"Market Trade"]
[12,"Repos. deposit 49,191,725.01 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",49200000,49191725.01,99.98318091463415,0.061399999999999996,"Market Trade"]
[13,"Repos. deposit 36,493,861.03 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",36500000,36493861.029999994,99.98318090410957,0.061399999999999996,"Market Trade"]
[14,"Repos. deposit 21,796,333.44 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",21800000,21796333.439999998,99.98318091743118,0.061399999999999996,"Market Trade"]
[15,"Repos. deposit 2,099,646.80 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",2100000,2099646.8,99.98318095238095,0.061399999999999996,"Market Trade"]
[16,"Repos. deposit 9,498,407.39 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",9500000,9498407.389999999,99.98323568421051,0.061200000000000004,"Market Trade"]
[17,"Repos. deposit 149,870,205.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",135600000,149870204.99999997,107.4,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 259,956,412.79 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",260000000,259956412.79,99.98323568846153,0.061200000000000004,"Market Trade"]
[19,"Repos. deposit 401,632,437.72 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",401700000,401632437.71999997,99.9831809111277,0.061399999999999996,"Market Trade"]
[20,"Repos. deposit 355,940,319.05 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",356000000,355940319.04999995,99.98323568820223,0.061200000000000004,"Market Trade"]
[21,"Repos. deposit 399,932.72 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",400000,399932.72,99.98317999999999,0.061399999999999996,"Market Trade"]
[22,"Repos. deposit 499,915.90 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",500000,499915.89999999997,99.98317999999999,0.061399999999999996,"Market Trade"]
[23,"Repos. deposit 399,932.72 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",400000,399932.72,99.98317999999999,0.061399999999999996,"Market Trade"]
[24,"Repos. deposit 499,915.90 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",500000,499915.89999999997,99.98317999999999,0.061399999999999996,"Market Trade"]
[25,"Repos. deposit 499,915.90 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",500000,499915.89999999997,99.98317999999999,0.061399999999999996,"Market Trade"]
[26,"Repos. deposit 599,899.09 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",600000,599899.09,99.98318166666667,0.061399999999999996,"Market Trade"]
[27,"Repos. deposit 399,932.72 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",400000,399932.72,99.98317999999999,0.061399999999999996,"Market Trade"]
[28,"Repos. deposit 79,386,645.64 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",79400000,79386645.63999999,99.983180906801,0.061399999999999996,"Market Trade"]
[29,"Repos. deposit 1,399,764.53 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",1400000,1399764.5299999998,99.98318071428571,0.061399999999999996,"Market Trade"]
[30,"Repos. deposit 1,499,747.71 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",1500000,1499747.71,99.98318066666666,0.061399999999999996,"Market Trade"]
[31,"Repos. deposit 299,949.54 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",300000,299949.54,99.98317999999999,0.061399999999999996,"Market Trade"]
[32,"Repos. deposit 284,952,533.93 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",285000000,284952533.92999995,99.98334523859647,0.0608,"Market Trade"]
[33,"Repos. deposit 599,899.09 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",600000,599899.09,99.98318166666667,0.061399999999999996,"Market Trade"]
[34,"Repos. deposit 19,996,669.05 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",20000000,19996669.049999997,99.98334524999999,0.0608,"Market Trade"]
[35,"Repos. deposit 634,516,848.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05","CBLO","DSP BlackRock Government Securities Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",574100000,634516848.75,107.4,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 459,113,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/05/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",450000000,459113625,101.09,0.062,"Market Trade"]
[37,"Repos. deposit 669,552,877.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",605800000,669552877.5,107.4,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 963,558,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/05/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",900000000,963558000,103.67,0.062,"Market Trade"]
[39,"Repos. deposit 319,946,354.20 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",320000000,319946354.2,99.9832356875,0.061200000000000004,"Market Trade"]
[40,"Loans 5,941,508,663.35 INR 6.09% 25/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",-5942500000,-5941508663.35,99.98331785191417,0.060899999999999996,"Market Trade"]
[41,"Loans 7,376,267,253.97 INR 6.1% 25/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",-7377500000,-7376267253.97,99.98329046384275,0.061,"Market Trade"]
[42,"Repos. deposit 82,486,124.25 INR CBLO 6.14% 25/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",82500000,82486124.25,99.9831809090909,0.061399999999999996,"Market Trade"]
[43,"Repos. deposit 168,548,718.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",152500000,168548718.75,107.4,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 219,705,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",200000000,219705833.32999998,106.9275,0.0625,"Market Trade"]
[45,"Repos. deposit 470,940,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",450000000,470940000,101.55,0.0625,"Market Trade"]
[46,"Repos. deposit 3,534,411,254.23 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",3535000000,3534411254.2299995,99.98334523988683,0.0608,"Market Trade"]
[47,"Repos. deposit 536,482,282.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05","CBLO","DSP BlackRock MIP Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",485400000,536482282.49999994,107.4,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 229,961,694.05 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",230000000,229961694.04999998,99.98334523913043,0.0608,"Market Trade"]
[49,"Repos. deposit 1,319,778,711.08 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",1320000000,1319778711.08,99.98323568787877,0.061200000000000004,"Market Trade"]
[50,"Repos. deposit 448,505,377.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05","CBLO","DSP BlackRock Short Term Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",405800000,448505377.49999994,107.4,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 3,409,428,336.95 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",3410000000,3409428336.95,99.98323568768328,0.061200000000000004,"Market Trade"]
[52,"Repos. deposit 763,055,970.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",690400000,763055970,107.4,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 194,967,523.22 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",195000000,194967523.22,99.98334524102565,0.0608,"Market Trade"]
[54,"Repos. deposit 866,854,653.41 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",867000000,866854653.41,99.98323568742791,0.061200000000000004,"Market Trade"]
[55,"Repos. deposit 7,498,742.68 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",7500000,7498742.68,99.98323573333333,0.061200000000000004,"Market Trade"]
[56,"Repos. deposit 109,981,559.26 INR CBLO 6.12% 25/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",110000000,109981559.25999999,99.98323569090908,0.061200000000000004,"Market Trade"]
[57,"Repos. deposit 13,483,897.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05/","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",12200000,13483897.499999998,107.4,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 70,514,152.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 25/05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",63800000,70514152.5,107.4,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 510,126,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/05","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",500000000,510126249.99999994,101.09,0.0625,"Market Trade"]
[60,"Repos. deposit 57,490,423.51 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",57500000,57490423.51,99.9833452347826,0.0608,"Market Trade"]
[61,"Repos. deposit 12,497,918.16 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",12500000,12497918.159999998,99.98334528,0.0608,"Market Trade"]
[62,"Repos. deposit 4,999,167.26 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",5000000,4999167.26,99.9833452,0.0608,"Market Trade"]
[63,"Repos. deposit 49,991,672.62 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",50000000,49991672.62,99.98334524,0.0608,"Market Trade"]
[64,"Repos. deposit 9,998,334.52 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",10000000,9998334.52,99.9833452,0.0608,"Market Trade"]
[65,"Repos. deposit 599,900,071.44 INR CBLO 6.08% 25/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",600000000,599900071.4399999,99.98334523999999,0.0608,"Market Trade"]
[66,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3555,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,54608000,106.95,0.072299,"Market Trade"]
[67,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3555,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,54603000,106.95,0.072299,"Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2587,"T+1","2017-05-23","2017-05-23","2017-05-24",1500000,157070000,101.55,0.070664,"Market Trade"]
[69,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3046,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,269041666.67,106.33,0.071751,"Market Trade"]
[70,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Bond Fund","2028-06-02",4028,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,284647222.22,109.58500000000001,0.073176,"Market Trade"]
[71,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3472,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,106420000,106.35,0.07215,"Market Trade"]
[72,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3472,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,266000000,106.35,0.07215,"Market Trade"]
[73,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3472,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,53231250,106.35,0.07215,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2924,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,269296388.89,103.7,0.071058,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2924,"T+1","2017-05-23","2017-05-23","2017-05-24",1500000,161607833.33,103.7,0.071058,"Market Trade"]
[76,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2924,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,107738555.56,103.7,0.071058,"Market Trade"]
[77,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2924,"T+1","2017-05-23","2017-05-23","2017-05-24",2000000,215437111.11,103.7,0.071058,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2924,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,53869277.78,103.7,0.071058,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2924,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,53859277.78,103.7,0.071058,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2924,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,107718555.56,103.7,0.071058,"Market Trade"]
[81,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2924,"T+1","2017-05-23","2017-05-23","2017-05-24",1500000,161547833.33,103.7,0.071058,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4734,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,262842708.33,104.55,0.070675,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4734,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,52558541.67,104.55,0.070675,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4734,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,52556041.67,104.55,0.070675,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4734,"T+1","2017-05-23","2017-05-23","2017-05-24",1500000,157664375,104.55,0.070675,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3393,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,102870166.67,101.22,0.067886,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3393,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51455083.33,101.22,0.067886,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3393,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,102910166.67,101.22,0.067886,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3393,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,102910166.67,101.22,0.067886,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3393,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,257069166.67,101.22,0.067886,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3393,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51415083.33,101.22,0.067886,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2036,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,103195000,100.1,0.068166,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2036,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,103195000,100.1,0.068166,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,256228611.11,99.5,0.068489,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,255778611.11,99.5,0.068489,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51220722.22,99.5,0.068489,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",2000000,204887888.89,99.5,0.068489,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,102501444.44,99.5,0.068489,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,102511444.44,99.5,0.068489,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51255722.22,99.5,0.068489,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51220722.22,99.5,0.068489,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,102441444.44,99.5,0.068489,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",1000000,102441444.44,99.5,0.068489,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51220722.22,99.5,0.068489,"Market Trade"]
[105,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",2000000,204882888.89,99.5,0.068489,"Market Trade"]
[106,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",2000000,204602888.89,99.5,0.068489,"Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51150722.22,99.5,0.068489,"Market Trade"]
[108,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51233222.22,99.5,0.068489,"Market Trade"]
[109,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51220722.22,99.5,0.068489,"Market Trade"]
[110,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4600,"T+1","2017-05-23","2017-05-23","2017-05-24",500000,51228222.22,99.5,0.068489,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3644,"T+1","2017-05-23","2017-05-23","2017-05-24",2500000,252524375,100.85,0.066716,"Market Trade"]
[112,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",24,"T+1","2017-05-23","2017-05-23","2017-05-24",10000000,996140000,99.614,0.061494,"Market Trade"]
[113,"HDFC 21AUG17 CP","INE001A14QT9","DSP BlackRock Liquidity Fund","2017-08-21",89,"T+0","2017-05-24","2017-05-24","2017-05-24",10000,4921515000,98.4479,0.065392,"Off Market Trade"]
[114,"ICICI BANK 18AUG17 CD","INE090A162L8","DSP BlackRock Money Manager Fund","2017-08-18",86,"T+0","2017-05-24","2017-05-24","2017-05-24",20000,1970380000,98.536,0.0638,"Off Market Trade"]
[115,"INDUSIND BANK  26MAY17 CD","INE095A16VZ3","DSP BlackRock Liquidity Fund","2017-05-26",2,"T+0","2017-05-24","2017-05-24","2017-05-24",22500,2249223750,"NA","NA","Market Trade"]
[116,"CHOLAMANDALAM INV & FIN CO 25MAY17 CP","INE121A14NR6","DSP BlackRock Liquidity Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",200,99981800,100,0.066442,"Inter-scheme"]
[117,"CHOLAMANDALAM INV & FIN CO 25MAY17 CP","INE121A14NR6","DSP BlackRock Money Manager Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",200,99981800,100,0.066442,"Inter-scheme"]
[118,"AXIS BANK 26MAY17 CD","INE238A16L79","DSP BlackRock Liquidity Fund","2017-05-26",2,"T+0","2017-05-24","2017-05-24","2017-05-24",9500,949672250,99.98270000000001,0.063156,"Market Trade"]
[119,"AXIS BANK 26MAY17 CD","INE238A16L79","DSP BlackRock Liquidity Fund","2017-05-26",2,"T+0","2017-05-24","2017-05-24","2017-05-24",10000,999655000,99.98270000000001,0.063156,"Market Trade"]
[120,"AXIS BANK 26MAY17 CD","INE238A16L79","DSP BlackRock Liquidity Fund","2017-05-26",2,"T+0","2017-05-24","2017-05-24","2017-05-24",20000,1999310000,99.98270000000001,0.063156,"Market Trade"]
[121,"AXIS BANK 25MAY17 CD","INE238A16R57","DSP BlackRock Liquidity Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",20000,1999654000,100,0.05987,"Inter-scheme"]
[122,"AXIS BANK 25MAY17 CD","INE238A16R57","DSP BlackRock Ultra Short Term Fund","2017-05-25",1,"T+0","2017-05-24","2017-05-24","2017-05-24",20000,1999654000,100,0.05987,"Inter-scheme"]
[123,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",68,"T+0","2017-05-24","2017-05-24","2017-05-24",4000,1976434000,98.83890000000001,0.063997,"Off Market Trade"]
[124,"ANDHRA BANK 26MAY17 CD","INE434A16OT2","DSP BlackRock Liquidity Fund","2017-05-26",2,"T+0","2017-05-24","2017-05-24","2017-05-24",2500,249915750,99.98320000000001,0.06133,"Inter-scheme"]
[125,"ANDHRA BANK 26MAY17 CD","INE434A16OT2","DSP BlackRock Money Manager Fund","2017-05-26",2,"T+0","2017-05-24","2017-05-24","2017-05-24",2500,249915750,99.98320000000001,0.06133,"Inter-scheme"]
[126,"L&T FINANCE 06JUL17 CP","INE523E14QA4","DSP BlackRock Money Manager Fund","2017-07-06",44,"T+1","2017-05-23","2017-05-23","2017-05-24",1500,744039750,"NA","NA","Market Trade"]
[127,"PTC INDIA FINANCIAL SERV 21JUL17 CP","INE560K14827","DSP BlackRock Liquidity Fund","2017-07-21",58,"T+0","2017-05-24","2017-05-24","2017-05-24",1000,494266500,98.8728,0.073003,"Off Market Trade"]
[128,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Bond Fund","2021-08-22",1551,"T+0","2017-05-24","2017-05-24","2017-05-24",20,22796280.55,106.2917,0.084043,"Inter-scheme"]
[129,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Strategic Bond Fund","2021-08-22",1551,"T+0","2017-05-24","2017-05-24","2017-05-24",20,22796280.55,106.2917,0.084043,"Inter-scheme"]
[130,"8.25% TATA SONS 23MAR22 NCD","INE895D08782","DSP BlackRock Strategic Bond Fund","2022-03-23",1765,"T+1","2017-05-23","2017-05-23","2017-05-24",150,153421004.79,"NA","NA","Market Trade"]