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

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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","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 732,375,797.09 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",732500000,732375797.0899999,99.98304397133104,0.061900000000000004,"Market Trade"]
[2,"Repos. deposit 336,442,850.80 INR CBLO 6.2% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",336500000,336442850.79999995,99.98301658246656,0.062,"Market Trade"]
[3,"Repos. deposit 2,016,157,529.41 INR CBLO 6.2% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",2016500000,2016157529.4099998,99.98301658368459,0.062,"Market Trade"]
[4,"Repos. deposit 63,489,145.97 INR CBLO 6.24% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",63500000,63489145.97,99.98290703937008,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 4,499,235.75 INR CBLO 6.2% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",4500000,4499235.75,99.98301666666667,0.062,"Market Trade"]
[6,"Repos. deposit 75,387,215.15 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",75400000,75387215.14999999,99.98304396551723,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 40,493,132.81 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",40500000,40493132.809999995,99.98304397530863,0.061900000000000004,"Market Trade"]
[8,"Repos. deposit 128,078,279.33 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",128100000,128078279.33,99.98304397345822,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 44,192,505.44 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",44200000,44192505.44,99.98304398190044,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 34,394,167.13 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",34400000,34394167.129999995,99.98304398255813,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 46,192,166.31 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",46200000,46192166.309999995,99.98304396103896,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 25,295,710.12 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",25300000,25295710.119999997,99.98304395256916,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 18,396,880.09 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",18400000,18396880.09,99.98304396739131,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 1,899,677.84 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",1900000,1899677.8399999999,99.9830442105263,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 92,484,315.67 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",92500000,92484315.66999999,99.98304396756755,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 377,435,990.99 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",377500000,377435990.98999995,99.98304397086092,0.061900000000000004,"Market Trade"]
[17,"Repos. deposit 351,940,314.78 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",352000000,351940314.78,99.9830439715909,0.061900000000000004,"Market Trade"]
[18,"Repos. deposit 499,915.22 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",500000,499915.22,99.98304399999999,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 599,898.26 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 399,932.18 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 699,881.31 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 599,898.26 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 199,966.09 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",200000,199966.09,99.983045,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 699,881.31 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[25,"Repos. deposit 399,932.18 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[26,"Repos. deposit 599,898.26 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[27,"Repos. deposit 699,881.31 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[28,"Repos. deposit 699,881.31 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[29,"Repos. deposit 99,983.04 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",100000,99983.04,99.98303999999999,0.061900000000000004,"Market Trade"]
[30,"Repos. deposit 99,983.04 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",100000,99983.04,99.98303999999999,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 1,399,762.62 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",1400000,1399762.6199999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[32,"Repos. deposit 1,499,745.66 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",1500000,1499745.66,99.98304399999999,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 329,944,045.11 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",330000000,329944045.10999995,99.98304397272726,0.061900000000000004,"Market Trade"]
[34,"Repos. deposit 399,932.18 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[35,"Repos. deposit 399,932.18 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[36,"Repos. deposit 699,881.31 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[37,"Repos. deposit 9,998,304.40 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",10000000,9998304.399999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[38,"Repos. deposit 1,460,251,957.20 INR CBLO 6.2% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",1460500000,1460251957.1999998,99.98301658336185,0.062,"Market Trade"]
[39,"Repos. deposit 465,920,346.77 INR CBLO 6.24% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",466000000,465920346.77,99.98290703218883,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 287,451,251.42 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",287500000,287451251.41999996,99.9830439721739,0.061900000000000004,"Market Trade"]
[41,"Loans 6,398,916,567.00 INR 6.18% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",-6400000000,-6398916567,99.983071359375,0.061799999999999994,"Market Trade"]
[42,"Loans 1,943,168,862.73 INR 6.22% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",-1943500000,-1943168862.73,99.98296180756367,0.0622,"Market Trade"]
[43,"Loans 4,931,660,942.07 INR 6.21% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",-4932500000,-4931660942.07,99.98298919553979,0.0621,"Market Trade"]
[44,"Repos. deposit 28,995,043.04 INR CBLO 6.24% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",29000000,28995043.04,99.98290703448276,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 1,517,240,614.21 INR CBLO 6.24% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",1517500000,1517240614.2099998,99.98290703196045,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 4,017,718,638.95 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",4018400000,4017718638.95,99.98304397148118,0.061900000000000004,"Market Trade"]
[47,"Repos. deposit 327,444,379.31 INR CBLO 6.2% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",327500000,327444379.31,99.98301658320611,0.062,"Market Trade"]
[48,"Repos. deposit 274,953,370.92 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",275000000,274953370.91999996,99.98304397090908,0.061900000000000004,"Market Trade"]
[49,"Repos. deposit 1,257,286,777.94 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",1257500000,1257286777.9399998,99.98304397137176,0.061900000000000004,"Market Trade"]
[50,"Repos. deposit 749,872,213.56 INR CBLO 6.22% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",750000000,749872213.56,99.982961808,0.0622,"Market Trade"]
[51,"Repos. deposit 2,919,004,169.15 INR CBLO 6.2% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",2919500000,2919004169.1499996,99.98301658331906,0.062,"Market Trade"]
[52,"Repos. deposit 999,829,891.96 INR CBLO 6.21% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",1000000000,999829891.9599999,99.98298919599999,0.0621,"Market Trade"]
[53,"Repos. deposit 564,903,579.47 INR CBLO 6.23% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",565000000,564903579.4699999,99.982934419469,0.0623,"Market Trade"]
[54,"Repos. deposit 2,602,058,719.36 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",2602500000,2602058719.3599997,99.98304397156579,0.061900000000000004,"Market Trade"]
[55,"Repos. deposit 967,834,540.07 INR CBLO 6.24% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",968000000,967834540.0699999,99.98290703202478,0.062400000000000004,"Market Trade"]
[56,"Repos. deposit 1,002,330,015.81 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",1002500000,1002330015.81,99.98304397107232,0.061900000000000004,"Market Trade"]
[57,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[58,"Repos. deposit 209,964,392.34 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",210000000,209964392.33999997,99.98304397142856,0.061900000000000004,"Market Trade"]
[59,"Repos. deposit 118,479,744.83 INR CBLO 6.24% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",118500000,118479744.83,99.98290702953587,0.062400000000000004,"Market Trade"]
[60,"Repos. deposit 234,959,895.89 INR CBLO 6.23% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",235000000,234959895.89,99.9829344212766,0.0623,"Market Trade"]
[61,"Repos. deposit 4,136,792,778.44 INR CBLO 6.24% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",4137500000,4136792778.4399996,99.98290703178246,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 62,489,402.48 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",62500000,62489402.48,99.98304396799999,0.061900000000000004,"Market Trade"]
[63,"Repos. deposit 11,997,965.28 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",12000000,11997965.28,99.98304399999999,0.061900000000000004,"Market Trade"]
[64,"Repos. deposit 9,998,304.40 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",10000000,9998304.399999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[65,"Repos. deposit 94,983,891.77 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",95000000,94983891.77,99.98304396842104,0.061900000000000004,"Market Trade"]
[66,"Repos. deposit 12,497,880.50 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",12500000,12497880.5,99.98304399999999,0.061900000000000004,"Market Trade"]
[67,"Repos. deposit 327,444,469.01 INR CBLO 6.19% 26/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-26",1,"T+0","2017-04-25","2017-04-25","2017-04-25",327500000,327444469.01,99.98304397251908,0.061900000000000004,"Market Trade"]
[68,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2022-06-11",1874,"T+1","2017-04-24","2017-04-24","2017-04-25",500000,54006805.56,104.9,0.069933,"Market Trade"]
[69,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2022-06-11",1874,"T+1","2017-04-24","2017-04-24","2017-04-25",500000,53976805.56,104.9,0.069933,"Market Trade"]
[70,"GOI 08.15% 24NOV2026","IN0020140060","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3501,"T+1","2017-04-24","2017-04-24","2017-04-25",175000,19107982.64,105.79,0.07298,"Market Trade"]
[71,"GOI 08.15% 24NOV2026","IN0020140060","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-11-24",3501,"T+1","2017-04-24","2017-04-24","2017-04-25",325000,35486253.47,105.79,0.07298,"Market Trade"]
[72,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-12-15",2426,"T+1","2017-04-24","2017-04-24","2017-04-25",1500000,159320000,103.4,0.070278,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",3184,"T+1","2017-04-24","2017-04-24","2017-04-25",2500000,264506666.67,103.655,0.070196,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3184,"T+1","2017-04-24","2017-04-24","2017-04-25",2000000,211585333.33,103.655,0.070196,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3184,"T+1","2017-04-24","2017-04-24","2017-04-25",500000,52896333.33,103.655,0.070196,"Market Trade"]
[76,"ADITYA BIRLA NUVO 01JUN17 CP","INE069A14ID7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-01",38,"T+1","2017-04-24","2017-04-24","2017-04-25",500,248476250,99.3905,0.060495,"Market Trade"]
[77,"RELIANCE JIO INFOCOMM 28APR17 CP","INE110L14CQ1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-28",3,"T+0","2017-04-25","2017-04-25","2017-04-25",600,299846100,99.9658,0.062436,"Inter-scheme"]
[78,"RELIANCE JIO INFOCOMM 28APR17 CP","INE110L14CQ1","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-04-28",3,"T+0","2017-04-25","2017-04-25","2017-04-25",600,299846100,99.9658,0.062436,"Inter-scheme"]
[79,"ADANI ENTERPRISES 25APR17 CP","INE423A14BQ3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-25",0,"NA","2017-04-25","2017-04-25","2017-04-25",1500,750000000,"NA","NA","Off Market Trade"]
[80,"ADANI ENTERPRISES 23JUN17 CP","INE423A14CN8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-23",59,"T+0","2017-04-25","2017-04-25","2017-04-25",1500,738363000,98.4743,0.097501,"Off Market Trade"]
[81,"ADITYA BIRLA FASHION & RETAIL 02JUN17 CP","INE647O14964","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-02",39,"T+1","2017-04-24","2017-04-24","2017-04-25",500,248422250,99.36890000000001,0.061004,"Market Trade"]