{"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":139,"n_cols":17,"rows_kept":139,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 1,064,155,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1000000000,1064155833.3299999,104.75,0.061,"Market Trade"]
[2,"Repos. deposit 50,528,181.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",49600000,50528181.33,101.75,0.0623,"Market Trade"]
[3,"Repos. deposit 194,981,732.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",191400000,194981732,101.75,0.0623,"Market Trade"]
[4,"Repos. deposit 24,958,476.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",24500000,24958476.669999998,101.75,0.0623,"Market Trade"]
[5,"Repos. deposit 8,862,806.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",8700000,8862806,101.75,0.0623,"Market Trade"]
[6,"Repos. deposit 73,245,488.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",71900000,73245488.67,101.75,0.0623,"Market Trade"]
[7,"Repos. deposit 38,812,978.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",38100000,38812977.99999999,101.75,0.0623,"Market Trade"]
[8,"Repos. deposit 125,607,354.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",123300000,125607353.99999999,101.75,0.0623,"Market Trade"]
[9,"Repos. deposit 41,970,989.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",41200000,41970989.33,101.75,0.0623,"Market Trade"]
[10,"Repos. deposit 38,099,878.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",37400000,38099878.669999994,101.75,0.0623,"Market Trade"]
[11,"Repos. deposit 48,490,754.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",47600000,48490754.67,101.75,0.0623,"Market Trade"]
[12,"Repos. deposit 35,553,095.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",34900000,35553095.33,101.75,0.0623,"Market Trade"]
[13,"Repos. deposit 20,985,494.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",20600000,20985494.669999998,101.75,0.0623,"Market Trade"]
[14,"Repos. deposit 916,842.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",900000,916841.9999999999,101.75,0.0623,"Market Trade"]
[15,"Repos. deposit 137,526,300.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",135000000,137526300,101.75,0.0623,"Market Trade"]
[16,"Repos. deposit 354,851,254.13 INR CBLO 5.1% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",355000000,354851254.13,99.95809975492958,0.051,"Market Trade"]
[17,"Repos. deposit 228,497,400.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",224300000,228497400.67,101.75,0.0623,"Market Trade"]
[18,"Repos. deposit 305,614.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",300000,305613.99999999994,101.75,0.0623,"Market Trade"]
[19,"Repos. deposit 407,485.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",400000,407485.32999999996,101.75,0.0623,"Market Trade"]
[20,"Repos. deposit 509,356.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",500000,509356.67,101.75,0.0623,"Market Trade"]
[21,"Repos. deposit 611,228.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",600000,611227.9999999999,101.75,0.0623,"Market Trade"]
[22,"Repos. deposit 305,614.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",300000,305613.99999999994,101.75,0.0623,"Market Trade"]
[23,"Repos. deposit 79,561,511.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",78100000,79561511.33,101.75,0.0623,"Market Trade"]
[24,"Repos. deposit 713,099.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",700000,713099.33,101.75,0.0623,"Market Trade"]
[25,"Repos. deposit 1,426,198.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1400000,1426198.67,101.75,0.0623,"Market Trade"]
[26,"Repos. deposit 1,426,198.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1400000,1426198.67,101.75,0.0623,"Market Trade"]
[27,"Repos. deposit 305,614.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",300000,305613.99999999994,101.75,0.0623,"Market Trade"]
[28,"Repos. deposit 149,938,381.49 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",150000000,149938381.48999998,99.95892099333332,0.05,"Market Trade"]
[29,"Repos. deposit 509,356.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/201","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",500000,509356.67,101.75,0.0623,"Market Trade"]
[30,"Repos. deposit 14,993,838.15 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",15000000,14993838.149999999,99.95892099999999,0.05,"Market Trade"]
[31,"Repos. deposit 142,008,638.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",139400000,142008638.67,101.75,0.0623,"Market Trade"]
[32,"Repos. deposit 1,064,155,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1000000000,1064155833.3299999,104.75,0.061,"Market Trade"]
[33,"Repos. deposit 44,517,772.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",43700000,44517772.669999994,101.75,0.0623,"Market Trade"]
[34,"Repos. deposit 172,427,722.08 INR CBLO 5.1% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",172500000,172427722.07999998,99.95809975652173,0.051,"Market Trade"]
[35,"Repos. deposit 119,950,705.19 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",120000000,119950705.19,99.95892099166667,0.05,"Market Trade"]
[36,"Loans 999,576,891.43 INR 5.15% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",-1000000000,-999576891.43,99.957689143,0.051500000000000004,"Market Trade"]
[37,"Loans 2,249,075,722.31 INR 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",-2250000000,-2249075722.31,99.95892099155556,0.05,"Market Trade"]
[38,"Loans 3,188,702,678.50 INR 4.95% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",-3190000000,-3188702678.5,99.95933161442007,0.0495,"Market Trade"]
[39,"Loans 15,043,694,013.19 INR 5.1% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",-15050000000,-15043694013.19,99.95809975541528,0.051,"Market Trade"]
[40,"Repos. deposit 757,529,823.75 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",711900000,757529823.7499999,103,0.0625,"Market Trade"]
[41,"Repos. deposit 2,999,954,344.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",2929600000,2999954344,101.14,0.0625,"Market Trade"]
[42,"Repos. deposit 1,859,933,107.08 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 12/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1747900000,1859933107.08,103,0.063,"Market Trade"]
[43,"Repos. deposit 4,999,934,089.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 12/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",4801600000,4999934089.329999,102.33,0.062,"Market Trade"]
[44,"Repos. deposit 1,992,519,447.92 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1872500000,1992519447.9199998,103,0.0625,"Market Trade"]
[45,"Repos. deposit 2,499,986,667.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",2256300000,2499986667.4999995,107.15,0.061,"Market Trade"]
[46,"Repos. deposit 876,297,209.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",860200000,876297209.3299999,101.75,0.0623,"Market Trade"]
[47,"Repos. deposit 69,971,244.69 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",70000000,69971244.69,99.95892098571429,0.05,"Market Trade"]
[48,"Repos. deposit 60,002,215.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",58900000,60002215.33,101.75,0.0623,"Market Trade"]
[49,"Repos. deposit 172,429,138.71 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",172500000,172429138.70999998,99.95892099130434,0.05,"Market Trade"]
[50,"Repos. deposit 1,064,155,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1000000000,1064155833.3299999,104.75,0.061,"Market Trade"]
[51,"Repos. deposit 112,452,862.22 INR CBLO 5.1% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",112500000,112452862.22,99.9580997511111,0.051,"Market Trade"]
[52,"Repos. deposit 532,077,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",500000000,532077916.66999996,104.75,0.061,"Market Trade"]
[53,"Repos. deposit 214,031,671.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",210100000,214031671.32999998,101.75,0.0623,"Market Trade"]
[54,"Repos. deposit 194,919,895.93 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",195000000,194919895.92999998,99.95892098974359,0.05,"Market Trade"]
[55,"Repos. deposit 2,499,986,667.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",2256300000,2499986667.4999995,107.15,0.061,"Market Trade"]
[56,"Repos. deposit 1,064,155,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1000000000,1064155833.3299999,104.75,0.061,"Market Trade"]
[57,"Repos. deposit 532,077,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",500000000,532077916.66999996,104.75,0.061,"Market Trade"]
[58,"Repos. deposit 155,965,011.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",153100000,155965011.32999998,101.75,0.0623,"Market Trade"]
[59,"Repos. deposit 820,064,233.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",805000000,820064233.3299999,101.75,0.0623,"Market Trade"]
[60,"Repos. deposit 2,498,973.02 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",2500000,2498973.0199999996,99.95892079999999,0.05,"Market Trade"]
[61,"Repos. deposit 24,989,524.94 INR CBLO 5.1% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",25000000,24989524.939999998,99.95809975999998,0.051,"Market Trade"]
[62,"Repos. deposit 334,859,634.18 INR CBLO 5.1% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",335000000,334859634.17999995,99.95809975522386,0.051,"Market Trade"]
[63,"Repos. deposit 16,503,156.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06/","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",16200000,16503155.999999998,101.75,0.0623,"Market Trade"]
[64,"Repos. deposit 515,468,946.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",506000000,515468946.66999996,101.75,0.0623,"Market Trade"]
[65,"Repos. deposit 1,999,938,016.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 12/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",1963200000,1999938016,101.75,0.062400000000000004,"Market Trade"]
[66,"Repos. deposit 249,849,701.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/06","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",234800000,249849701.67,103,0.0625,"Market Trade"]
[67,"Repos. deposit 54,977,406.55 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",55000000,54977406.55,99.95892099999999,0.05,"Market Trade"]
[68,"Repos. deposit 9,995,892.10 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[69,"Repos. deposit 4,997,946.05 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",5000000,4997946.05,99.958921,0.05,"Market Trade"]
[70,"Repos. deposit 34,985,622.35 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",35000000,34985622.349999994,99.95892099999998,0.05,"Market Trade"]
[71,"Repos. deposit 9,995,892.10 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[72,"Repos. deposit 659,728,878.54 INR CBLO 5% 12/06/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-12",3,"T+0","2017-06-09","2017-06-09","2017-06-09",660000000,659728878.54,99.95892099090908,0.05,"Market Trade"]
[73,"GOI 07.95% 28AUG32","IN0020020106","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2032-08-28",5560,"T+1","2017-06-08","2017-06-08","2017-06-09",500000,55015208.33,107.75,0.070768,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-02-15",1713,"T+1","2017-06-08","2017-06-08","2017-06-09",2000000,217193333.33,106,0.066829,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-02-15",1713,"T+1","2017-06-08","2017-06-08","2017-06-09",2500000,271491666.67,106,0.066829,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-02-15",1713,"T+1","2017-06-08","2017-06-08","2017-06-09",500000,54298333.33,106,0.066829,"Market Trade"]
[77,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3539,"T+1","2017-06-08","2017-06-08","2017-06-09",1000000,111209333.33,108.64,0.069944,"Market Trade"]
[78,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-02-15",3539,"T+1","2017-06-08","2017-06-08","2017-06-09",4500000,501117000,108.64,0.069944,"Market Trade"]
[79,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-02-15",3539,"T+1","2017-06-08","2017-06-08","2017-06-09",2500000,278398333.33,108.64,0.069944,"Market Trade"]
[80,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-02-15",3539,"T+1","2017-06-08","2017-06-08","2017-06-09",1000000,111259333.33,108.64,0.069944,"Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2571,"T+1","2017-06-08","2017-06-08","2017-06-09",1000000,106709583.33,103,0.068056,"Market Trade"]
[82,"GOI 08.20% 24SEP25","IN0020120047","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2025-09-24",3030,"T+1","2017-06-08","2017-06-08","2017-06-09",500000,54779166.67,107.99,0.06915,"Market Trade"]
[83,"GOI 08.24% 10NOV33","IN0020140052","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2033-11-10",5999,"T+1","2017-06-08","2017-06-08","2017-06-09",2500000,278751194.44,110.75,0.071184,"Market Trade"]
[84,"GOI 08.24% 10NOV33","IN0020140052","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2033-11-10",5999,"T+1","2017-06-08","2017-06-08","2017-06-09",500000,55781888.89,110.75,0.071184,"Market Trade"]
[85,"GOI 08.24% 10NOV33","IN0020140052","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2033-11-10",5999,"T+1","2017-06-08","2017-06-08","2017-06-09",500000,55780638.89,110.75,0.071184,"Market Trade"]
[86,"GOI 08.24% 10NOV33","IN0020140052","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2033-11-10",5999,"T+1","2017-06-08","2017-06-08","2017-06-09",500000,55779388.89,110.75,0.071184,"Market Trade"]
[87,"GOI 08.24% 10NOV33","IN0020140052","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2033-11-10",5999,"T+1","2017-06-08","2017-06-08","2017-06-09",500000,55781888.89,110.75,0.071184,"Market Trade"]
[88,"GOI 08.15% 24NOV2026","IN0020140060","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3456,"T+1","2017-06-08","2017-06-08","2017-06-09",200000,21735916.67,108.23,0.069476,"Market Trade"]
[89,"GOI 08.15% 24NOV2026","IN0020140060","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2026-11-24",3456,"T+1","2017-06-08","2017-06-08","2017-06-09",300000,32603875,108.23,0.069476,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-01-11",3139,"T+1","2017-06-08","2017-06-08","2017-06-09",5000000,544351666.67,105.2625,0.067705,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4718,"T+1","2017-06-08","2017-06-08","2017-06-09",1000000,106784166.67,106.185,0.068786,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4718,"T+1","2017-06-08","2017-06-08","2017-06-09",1000000,106801666.67,106.185,0.068786,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4718,"T+1","2017-06-08","2017-06-08","2017-06-09",2500000,267004166.67,106.185,0.068786,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4718,"T+1","2017-06-08","2017-06-08","2017-06-09",1650000,176160875,106.185,0.068786,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-05-09",4718,"T+1","2017-06-08","2017-06-08","2017-06-09",850000,90749541.67,106.185,0.068786,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-05-15",3628,"T+1","2017-06-08","2017-06-08","2017-06-09",5000000,512763333.33,"NA","NA","Market Trade"]
[97,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-09-23",837,"T+1","2017-06-08","2017-06-08","2017-06-09",25,268163595.89,101.0313,0.0743,"Market Trade"]
[98,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-09-23",837,"T+1","2017-06-08","2017-06-08","2017-06-09",25,268163595.89,101.0313,0.0743,"Market Trade"]
[99,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2020-03-30",1025,"T+0","2017-06-09","2017-06-09","2017-06-09",5,51324790.41,102.35860000000001,0.075131,"Market Trade"]
[100,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2020-03-30",1025,"T+0","2017-06-09","2017-06-09","2017-06-09",20,205299161.64,102.35860000000001,0.075131,"Market Trade"]
[101,"HOUSING DEVELOPMENT FIN CORP 08SEP17 CP","INE001A14PU9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-09-08",91,"T+0","2017-06-09","2017-06-09","2017-06-09",5000,2459922500,98.4196,0.065123,"Inter-scheme"]
[102,"HOUSING DEVELOPMENT FIN CORP 08SEP17 CP","INE001A14PU9","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-09-08",91,"T+0","2017-06-09","2017-06-09","2017-06-09",5000,2459922500,98.4196,0.065123,"Inter-scheme"]
[103,"8.9813% L&T FINANCE LTD SR-C 04AUG2017","INE027E07295","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-08-04",56,"T+0","2017-06-09","2017-06-09","2017-06-09",160,469774985.21,100.2518,0.0691,"Inter-scheme"]
[104,"8.9813% L&T FINANCE LTD SR-C 04AUG2017","INE027E07295","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-08-04",56,"T+0","2017-06-09","2017-06-09","2017-06-09",160,469774985.21,100.2518,0.0691,"Inter-scheme"]
[105,"ARVIND 09JUN17 CP","INE034A14659","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",1000,500000000,"NA","NA","Off Market Trade"]
[106,"ARVIND 30JUN17 CP","INE034A14667","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-30",21,"T+0","2017-06-09","2017-06-09","2017-06-09",1000,498151500,99.6478,0.064504,"Off Market Trade"]
[107,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-09-10",459,"T+1","2017-06-08","2017-06-08","2017-06-09",250,254758513.7,100.164,0.06885,"Market Trade"]
[108,"TATA STEEL LIMTED 09JUN17 CP","INE081A14593","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",1000,500000000,"NA","NA","Off Market Trade"]
[109,"TATA STEEL LIMTED 09JUN17 CP","INE081A14593","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",3000,1500000000,"NA","NA","Off Market Trade"]
[110,"TATA STEEL 07SEP17 CP","INE081A14619","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-09-07",90,"T+0","2017-06-09","2017-06-09","2017-06-09",7000,3445375500,98.4563,0.064302,"Off Market Trade"]
[111,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-15",6,"T+0","2017-06-09","2017-06-09","2017-06-09",2500,249745500,99.91510000000001,0.06203,"Market Trade"]
[112,"HINDUSTAN PETRO CORPORATION 19JUN17 CP","INE094A14CP2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-19",10,"T+0","2017-06-09","2017-06-09","2017-06-09",10000,4991535000,99.8476,0.061901,"Off Market Trade"]
[113,"RELIANCE JIO INFOCOMM 09JUN17 CP","INE110L14DA3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",1500,750000000,"NA","NA","Off Market Trade"]
[114,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-03-22",3574,"T+1","2017-06-08","2017-06-08","2017-06-09",250,262071493.15,"NA","NA","Market Trade"]
[115,"PIRAMAL FINANCE PVT LTD 23JUN17 CP","INE140A14MS6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-23",14,"T+0","2017-06-09","2017-06-09","2017-06-09",667,332579873.5,99.74390000000001,0.07209,"Inter-scheme"]
[116,"PIRAMAL FINANCE PVT LTD 23JUN17 CP","INE140A14MS6","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-06-23",14,"T+0","2017-06-09","2017-06-09","2017-06-09",667,332579873.5,99.74390000000001,0.07209,"Inter-scheme"]
[117,"AXIS BANK 09JUN17 CD","INE238A16L87","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",2500,250000000,"NA","NA","Off Market Trade"]
[118,"7.07% NABARD (P/C 31072018) 25MAY20 NCD","INE261F08865","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2020-05-25",1082,"T+1","2017-06-08","2017-06-08","2017-06-09",250,251157119.86,100.1282,0.069715,"Market Trade"]
[119,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-09-08",91,"T+0","2017-06-09","2017-06-09","2017-06-09",3000,1476297000,98.4453,0.064047,"Inter-scheme"]
[120,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-09-08",91,"T+0","2017-06-09","2017-06-09","2017-06-09",3000,1476297000,98.4453,0.064047,"Inter-scheme"]
[121,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-30",22,"T+1","2017-06-08","2017-06-08","2017-06-09",200,99641700,99.6417,0.0625,"Market Trade"]
[122,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-04-10",670,"T+0","2017-06-09","2017-06-09","2017-06-09",500,508192246.58,100.3305,0.07725,"Inter-scheme"]
[123,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-04-10",670,"T+0","2017-06-09","2017-06-09","2017-06-09",500,508192246.58,100.3305,0.07725,"Inter-scheme"]
[124,"ANDHRA BANK 15SEP2017 CD","INE434A16OL9","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-09-15",98,"T+0","2017-06-09","2017-06-09","2017-06-09",2500,245789750,98.3328,0.063798,"Inter-scheme"]
[125,"ANDHRA BANK 15SEP2017 CD","INE434A16OL9","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-15",98,"T+0","2017-06-09","2017-06-09","2017-06-09",2500,245789750,98.3328,0.063798,"Inter-scheme"]
[126,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-20",11,"T+0","2017-06-09","2017-06-09","2017-06-09",7500,3743006250,99.83040000000001,0.062009,"Market Trade"]
[127,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-20",11,"T+0","2017-06-09","2017-06-09","2017-06-09",2000,998135000,99.83040000000001,0.062009,"Market Trade"]
[128,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-20",11,"T+0","2017-06-09","2017-06-09","2017-06-09",1000,499067500,99.83040000000001,0.062009,"Market Trade"]
[129,"EXIM BANK CD 21092017","INE514E16AT2","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-09-21",104,"T+0","2017-06-09","2017-06-09","2017-06-09",5000,491032000,98.22330000000001,0.0641,"Inter-scheme"]
[130,"EXIM BANK CD 21092017","INE514E16AT2","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-21",104,"T+0","2017-06-09","2017-06-09","2017-06-09",5000,491032000,98.22330000000001,0.0641,"Inter-scheme"]
[131,"GRUH FINANCE 09JUN17 CP","INE580B14GL8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",9800,4900000000,"NA","NA","Off Market Trade"]
[132,"GRUH FINANCE 08AUG17 CP","INE580B14GN4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-08-08",60,"T+0","2017-06-09","2017-06-09","2017-06-09",3000,1484190000,98.96340000000001,0.0648,"Off Market Trade"]
[133,"PIRAMAL FINANCE 09JUN17 CP","INE641O14611","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",2600,1300000000,"NA","NA","Off Market Trade"]
[134,"ECL FINANCE 09JUN17 CP","INE804I14PH6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",4000,2000000000,"NA","NA","Off Market Trade"]
[135,"REDINGTON INDIA 09JUN17 CP","INE891D14OY2","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-06-09",0,"NA","2017-06-09","2017-06-09","2017-06-09",3000,1500000000,"NA","NA","Off Market Trade"]
[136,"REDINGTON INDIA 29JUN17 CP","INE891D14PF8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-29",20,"T+0","2017-06-09","2017-06-09","2017-06-09",3000,1494840000,99.6731,0.063005,"Off Market Trade"]
[137,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1824,"T+1","2017-06-08","2017-06-08","2017-06-09",200,200119506.85,100.5818,0.071269,"Market Trade"]