{"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":128,"n_cols":15,"rows_kept":128,"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 145,929,833.74 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",146000000,145929833.73999998,99.9519409178082,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 1,029,408,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/1","CBLO","DSP BlackRock Balanced Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",1000000000,1029408333.3299999,102.3275,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 17,991,364.15 INR CBLO 5.84% 06/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",18000000,17991364.15,99.95202305555554,0.0584,"Market Trade"]
[4,"Repos. deposit 327,032,570.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",321000000,327032570.83,99.745,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 145,993,044.86 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Bond Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",143300000,145993044.85999998,99.745,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 2,954,499.86 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",2900000,2954499.8599999994,99.745,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 72,964,856.93 INR CBLO 5.86% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",73000000,72964856.92999999,99.95185880821916,0.058600000000000006,"Market Trade"]
[8,"Repos. deposit 888,863,033.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",860000000,888863033.3299999,102.2375,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 203,202,128.95 INR CBLO 5.86% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",203300000,203202128.95,99.95185880472208,0.058600000000000006,"Market Trade"]
[10,"Repos. deposit 45,877,940.88 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",45900000,45877940.879999995,99.95194091503267,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 396,109,541.85 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",396300000,396109541.84999996,99.95194091597274,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 121,141,752.39 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",121200000,121141752.38999999,99.95194091584158,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 50,775,585.99 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",50800000,50775585.989999995,99.95194092519684,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 47,477,171.94 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",47500000,47477171.94,99.95194092631579,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 33,783,756.03 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",33800000,33783756.029999994,99.95194091715975,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 33,084,092.44 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",33100000,33084092.439999998,99.9519409063444,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 48,376,739.40 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",48400000,48376739.4,99.95194090909091,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 124,940,028.79 INR CBLO 5.84% 06/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",125000000,124940028.78999999,99.952023032,0.0584,"Market Trade"]
[19,"Repos. deposit 23,688,590.54 INR CBLO 5.86% 06/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",23700000,23688590.54,99.9518588185654,0.058600000000000006,"Market Trade"]
[20,"Repos. deposit 54,973,612.67 INR CBLO 5.84% 06/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",55000000,54973612.669999994,99.95202303636363,0.0584,"Market Trade"]
[21,"Repos. deposit 968,839,733.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Equity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",920000000,968839733.3299999,104.19,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 837,855,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Equity Savings Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",800000000,837855111.11,101.49,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 152,427,836.90 INR CBLO 5.76% 06/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",152500000,152427836.89999998,99.95267993442621,0.0576,"Market Trade"]
[24,"Repos. deposit 10,494,953.80 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",10500000,10494953.799999999,99.95194095238095,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 5,797,212.57 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",5800000,5797212.569999999,99.95194086206895,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 16,292,166.37 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",16300000,16292166.37,99.95194092024539,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 14,093,223.67 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",14100000,14093223.67,99.95194092198581,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 11,594,425.15 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",11600000,11594425.149999999,99.95194094827585,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 7,696,299.45 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",7700000,7696299.449999999,99.9519409090909,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 7,896,203.33 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",7900000,7896203.329999999,99.95194088607595,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 3,098,510.17 INR CBLO 5.85% 06/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",3100000,3098510.17,99.95194096774193,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 819,610,628.81 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",820000000,819610628.81,99.95251570853658,0.057800000000000004,"Market Trade"]
[33,"Repos. deposit 4,997,625.79 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",5000000,4997625.789999999,99.95251579999999,0.057800000000000004,"Market Trade"]
[34,"Repos. deposit 242,982,143.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Government Securities Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",238500000,242982143.74999997,99.745,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 711,015,673.47 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",697900000,711015673.4699999,99.745,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 562,230,591.42 INR CBLO 5.83% 06/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",562500000,562230591.42,99.95210514133332,0.0583,"Market Trade"]
[37,"Loans 4,997,617,574.09 INR 5.8% 06/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",-5000000000,-4997617574.09,99.95235148179998,0.057999999999999996,"Market Trade"]
[38,"Loans 7,996,214,394.94 INR 5.76% 06/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",-8000000000,-7996214394.94,99.95267993675,0.0576,"Market Trade"]
[39,"Loans 2,148,984,384.09 INR 5.75% 06/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",-2150000000,-2148984384.09,99.95276205069766,0.0575,"Market Trade"]
[40,"Repos. deposit 813,506,254.86 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",798500000,813506254.8599999,99.745,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 787,684,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/11","CBLO","DSP BlackRock Liquidity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",750000000,787684374.9999999,102.35,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 156,133,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",150000000,156133749.99999997,103.6125,0.061,"Market Trade"]
[43,"Repos. deposit 152,818,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",150000000,152818958.32999998,99.745,0.061,"Market Trade"]
[44,"Repos. deposit 714,479,569.86 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Money Manager Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",701300000,714479569.8599999,99.745,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 499,762,578.54 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",500000000,499762578.53999996,99.95251570799999,0.057800000000000004,"Market Trade"]
[46,"Repos. deposit 1,074,480,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Micro Cap Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",1000000000,1074479999.9999998,104.14,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 944,547,393.59 INR CBLO 5.83% 06/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",945000000,944547393.5899999,99.95210514179892,0.0583,"Market Trade"]
[48,"Repos. deposit 197,951,490.69 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock MIP Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",194300000,197951490.68999997,99.745,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 509,757,830.12 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",510000000,509757830.11999995,99.95251570980392,0.057800000000000004,"Market Trade"]
[50,"Repos. deposit 737,946,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Opportunities Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",700000000,737946222.22,103.59,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 132,436,539.31 INR CBLO 5.83% 06/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",132500000,132436539.30999999,99.95210513962263,0.0583,"Market Trade"]
[52,"Repos. deposit 801,615,224.69 INR CBLO 5.84% 06/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",802000000,801615224.6899999,99.9520230286783,0.0584,"Market Trade"]
[53,"Repos. deposit 692,983,036.39 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Short Term Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",680200000,692983036.39,99.745,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 424,586,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",400000000,424585999.99999994,102.8425,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 579,814,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",550000000,579814888.8899999,103.59,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 627,494,755.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",640000000,627494755.56,97.1925,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 1,426,816,300.90 INR CBLO 5.83% 06/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",1427500000,1426816300.8999999,99.95210514185638,0.0583,"Market Trade"]
[58,"Repos. deposit 72,028,669.03 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/2","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",70700000,72028669.02999999,99.745,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 777,127,617.48 INR CBLO 5.83% 06/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",777500000,777127617.4799999,99.95210514212218,0.0583,"Market Trade"]
[60,"Repos. deposit 663,579,583.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",650000000,663579583.3299999,100.4225,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 154,925,762.97 INR CBLO 5.83% 06/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",155000000,154925762.97,99.95210514193549,0.0583,"Market Trade"]
[62,"Repos. deposit 19,458,947.36 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",19100000,19458947.36,99.745,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 456,011,771.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",447600000,456011771.66999996,99.745,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 59,971,509.43 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",60000000,59971509.43,99.95251571666667,0.057800000000000004,"Market Trade"]
[65,"Repos. deposit 6,996,676.10 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",7000000,6996676.1,99.95251571428571,0.057800000000000004,"Market Trade"]
[66,"Repos. deposit 4,997,625.79 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",5000000,4997625.789999999,99.95251579999999,0.057800000000000004,"Market Trade"]
[67,"Repos. deposit 29,985,754.71 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",30000000,29985754.709999997,99.95251569999999,0.057800000000000004,"Market Trade"]
[68,"Repos. deposit 9,995,251.57 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",10000000,9995251.569999998,99.95251569999999,0.057800000000000004,"Market Trade"]
[69,"Repos. deposit 52,974,833.33 INR CBLO 5.78% 06/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",53000000,52974833.33,99.95251571698113,0.057800000000000004,"Market Trade"]
[70,"Repos. deposit 603,533,006.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/11/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",592400000,603533006.1099999,99.745,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 1,846,625,761.83 INR CBLO 5.76% 06/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-06",3,"T+0","2017-11-03","2017-11-03","2017-11-03",1847500000,1846625761.83,99.95267993667117,0.0576,"Market Trade"]
[72,"6.30% RBL BANK FD (MARGIN) 06FEB2018","IDIA00181474","DSP BlackRock Equity Savings Fund","2018-02-06",95,"T+0","2017-11-03","2017-11-03","2017-11-03",60000000,60000000,100,0.062989,"Off Market Trade"]
[73,"7.47% KOTAK MAHINDRA PRIME 01NOV2019 NCD","INE916DA7PC8","DSP BlackRock Short Term Fund","2019-11-01",728,"T+0","2017-11-03","2017-11-03","2017-11-03",500,500000000,100,0.074703,"Off Market Trade"]
[74,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3392,"T+1","2017-11-02","2017-11-02","2017-11-03",900000,97861800,107.08,0.071794,"Market Trade"]
[75,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Government Securities Fund","2027-02-15",3392,"T+1","2017-11-02","2017-11-02","2017-11-03",100000,10873533.33,107.08,0.071794,"Market Trade"]
[76,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4781,"T+1","2017-11-02","2017-11-02","2017-11-03",1000000,117557666.67,113.87,0.073049,"Market Trade"]
[77,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6256,"T+1","2017-11-02","2017-11-02","2017-11-03",2500000,266393194.44,103.71,0.073445,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3481,"T+1","2017-11-02","2017-11-02","2017-11-03",1000000,102518666.67,99.50500000000001,0.068611,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3481,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,51259333.33,99.50500000000001,0.068611,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3481,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,51259333.33,99.50500000000001,0.068611,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3481,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,51284333.33,99.50500000000001,0.068611,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3481,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,51284333.33,99.50500000000001,0.068611,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3481,"T+1","2017-11-02","2017-11-02","2017-11-03",1000000,102568666.67,99.50500000000001,0.068611,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,49026777.78,97.19250000000001,0.069983,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,49028027.78,97.19250000000001,0.069983,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",1000000,98053555.56,97.19250000000001,0.069983,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,49026777.78,97.19250000000001,0.069983,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",2500000,245158888.89,97.19250000000001,0.069983,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,48954277.78,97.19250000000001,0.069983,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",2000000,195807111.11,97.19250000000001,0.069983,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",1000000,97923555.56,97.19250000000001,0.069983,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",1500000,147140333.33,97.19250000000001,0.069983,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,49046777.78,97.19250000000001,0.069983,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,49046777.78,97.19250000000001,0.069983,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",2500000,245008888.89,97.19250000000001,0.069983,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",1500000,146870333.33,97.19250000000001,0.069983,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",1000000,97913555.56,97.19250000000001,0.069983,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,48989277.78,97.19250000000001,0.069983,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,48986777.78,97.19250000000001,0.069983,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,48986777.78,97.19250000000001,0.069983,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",1000000,97973555.56,97.19250000000001,0.069983,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",1000000,97936055.56,97.19250000000001,0.069983,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5067,"T+1","2017-11-02","2017-11-02","2017-11-03",500000,48963027.78,97.19250000000001,0.069983,"Market Trade"]
[104,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Liquidity Fund","2017-12-26",53,"T+0","2017-11-03","2017-11-03","2017-11-03",1000,495489000,99.1146,0.062703,"Inter-scheme"]
[105,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Money Manager Fund","2017-12-26",53,"T+0","2017-11-03","2017-11-03","2017-11-03",1000,495489000,99.1146,0.062703,"Inter-scheme"]
[106,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Money Manager Fund","2017-12-26",53,"T+0","2017-11-03","2017-11-03","2017-11-03",500,247744500,99.1146,0.062703,"Market Trade"]
[107,"HDFC 28FEB18 CP","INE001A14RJ8","DSP BlackRock Money Manager Fund","2018-02-28",117,"T+0","2017-11-03","2017-11-03","2017-11-03",2000,979590000,97.9761,0.064999,"Market Trade"]
[108,"JM FINANCIAL SERVICES 25JAN18 CP","INE012I14IG3","DSP BlackRock Liquidity Fund","2018-01-25",83,"T+0","2017-11-03","2017-11-03","2017-11-03",500,245972750,98.4322,0.070898,"Off Market Trade"]
[109,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BlackRock Ultra Short Term Fund","2018-12-07",400,"T+1","2017-11-02","2017-11-02","2017-11-03",650,702033292.47,101.24990000000001,0.06805,"Market Trade"]
[110,"L & T FINANCE 29NOV17 CP","INE027E14DS6","DSP BlackRock Liquidity Fund","2017-11-29",26,"T+0","2017-11-03","2017-11-03","2017-11-03",1000,497678000,99.5534,0.065496,"Off Market Trade"]
[111,"L & T FINANCE 29NOV17 CP","INE027E14DS6","DSP BlackRock Liquidity Fund","2017-11-29",26,"T+0","2017-11-03","2017-11-03","2017-11-03",10000,4976780000,99.5534,0.065496,"Off Market Trade"]
[112,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Income Opportunities Fund","2026-10-01",3254,"T+0","2017-11-03","2017-11-03","2017-11-03",250,252814907.53,100.4725,0.080698,"Market Trade"]
[113,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1740,"T+1","2017-11-02","2017-11-02","2017-11-03",50,50444164.38,99.17060000000001,0.073009,"Market Trade"]
[114,"INDIABULLS HOUSING FINANCE 31JAN18 CP","INE148I14TP3","DSP BlackRock Liquidity Fund","2018-01-31",89,"T+0","2017-11-03","2017-11-03","2017-11-03",4000,1968654000,98.4582,0.064951,"Off Market Trade"]
[115,"DEWAN HOUSING FINANCE COR 02FEB18 CP","INE202B14KX6","DSP BlackRock Liquidity Fund","2018-02-02",91,"T+0","2017-11-03","2017-11-03","2017-11-03",2000,983981000,98.4157,0.065287,"Off Market Trade"]
[116,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1063,"T+1","2017-11-02","2017-11-02","2017-11-03",750,765904160.96,99.9745,0.069845,"Market Trade"]
[117,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Ultra Short Term Fund","2020-09-30",1063,"T+1","2017-11-02","2017-11-02","2017-11-03",250,255301386.99,99.9745,0.069845,"Market Trade"]
[118,"7.9731% FULLERTON IND CREDIT 22MAR19 NCD","INE535H07944","DSP BlackRock Short Term Fund","2019-03-22",504,"T+0","2017-11-03","2017-11-03","2017-11-03",250,268863743.15,100.1191,0.079099,"Inter-scheme"]
[119,"7.9731% FULLERTON IND CREDIT 22MAR19 NCD","INE535H07944","DSP BlackRock Ultra Short Term Fund","2019-03-22",504,"T+0","2017-11-03","2017-11-03","2017-11-03",250,268863743.15,100.1191,0.079099,"Inter-scheme"]
[120,"EDELWEISS COMMODITIES SER 30NOV17 CP","INE657N14MM5","DSP BlackRock Liquidity Fund","2017-11-30",27,"T+0","2017-11-03","2017-11-03","2017-11-03",6000,2984874000,99.5144,0.068503,"Off Market Trade"]
[121,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Short Term Fund","2019-01-31",454,"T+0","2017-11-03","2017-11-03","2017-11-03",250,265205952.05,100.2939,0.073698,"Inter-scheme"]
[122,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Ultra Short Term Fund","2019-01-31",454,"T+0","2017-11-03","2017-11-03","2017-11-03",250,265205952.05,100.2939,0.073698,"Inter-scheme"]
[123,"MAHINDRA & MAHINDRA FIN SER 30JAN18 CP","INE774D14NH7","DSP BlackRock Liquidity Fund","2018-01-30",88,"T+0","2017-11-03","2017-11-03","2017-11-03",2000,983987000,98.4178,0.067447,"Off Market Trade"]
[124,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1512,"T+1","2017-11-02","2017-11-02","2017-11-03",250,266357270.55,100.3626,0.070575,"Market Trade"]
[125,"KOTAK MAHINDRA PRIME 27NOV17 CP","INE916D14A13","DSP BlackRock Liquidity Fund","2017-11-27",24,"T+0","2017-11-03","2017-11-03","2017-11-03",2000,995712000,99.589,0.065493,"Off Market Trade"]
[126,"KOTAK MAHINDRA PRIME 02FEB18 CP","INE916D14H16","DSP BlackRock Liquidity Fund","2018-02-02",91,"T+0","2017-11-03","2017-11-03","2017-11-03",2000,983450000,98.3632,0.067486,"Off Market Trade"]