{"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","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 1,369,768,077.62 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1370000000,1369768077.62,99.98307135912408,0.061799999999999994,"Market Trade"]
[2,"Repos. deposit 1,687,713,782.24 INR CBLO 6.19% 30/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1688000000,1687713782.2399998,99.98304397156397,0.061900000000000004,"Market Trade"]
[3,"Repos. deposit 3,956,327,966.21 INR CBLO 6.2% 30/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",3957000000,3956327966.2099996,99.98301658352285,0.062,"Market Trade"]
[4,"Repos. deposit 1,371,767,739.05 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Bond Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1372000000,1371767739.05,99.98307135932944,0.061799999999999994,"Market Trade"]
[5,"Repos. deposit 30,494,836.76 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",30500000,30494836.759999998,99.98307134426229,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 60,289,792.03 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",60300000,60289792.029999994,99.98307135986731,0.061799999999999994,"Market Trade"]
[7,"Repos. deposit 31,994,582.84 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",32000000,31994582.84,99.983071375,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 34,094,227.33 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",34100000,34094227.33,99.98307134897361,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 3,099,475.21 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",3100000,3099475.21,99.98307129032258,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 13,897,646.92 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",13900000,13897646.92,99.98307136690647,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 9,298,425.64 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",9300000,9298425.639999999,99.98307139784944,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 4,199,289.00 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",4200000,4199289,99.98307142857142,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 13,997,629.99 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",14000000,13997629.989999998,99.98307135714285,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 5,899,001.21 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",5900000,5899001.21,99.98307135593221,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 128,478,246.70 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",128500000,128478246.69999999,99.98307136186769,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 642,391,233.48 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Equity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",642500000,642391233.4799999,99.98307135875486,0.061799999999999994,"Market Trade"]
[17,"Repos. deposit 168,971,390.60 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Equity Savings Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",169000000,168971390.6,99.98307136094674,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 124,178,974.63 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",124200000,124178974.63,99.98307136070854,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 3,599,390.57 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",3600000,3599390.57,99.98307138888889,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 899,847.64 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",900000,899847.6399999999,99.9830711111111,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 1,299,779.93 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1300000,1299779.93,99.98307153846153,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 1,499,746.07 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1500000,1499746.0699999998,99.98307133333331,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 1,199,796.86 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1200000,1199796.8599999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 1,599,729.14 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1600000,1599729.14,99.98307125,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 299,949.21 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 699,881.50 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 2,199,627.57 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",2200000,2199627.57,99.98307136363636,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 699,881.50 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 299,949.21 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[30,"Repos. deposit 199,966.14 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",200000,199966.13999999998,99.98307,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 13,697,680.78 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 192 - 36M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",13700000,13697680.78,99.98307138686131,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 7,798,679.57 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 195 - 36M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",7800000,7798679.569999999,99.9830714102564,0.061799999999999994,"Market Trade"]
[33,"Repos. deposit 10,698,188.64 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 196 - 37M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",10700000,10698188.639999999,99.98307140186915,0.061799999999999994,"Market Trade"]
[34,"Repos. deposit 399,932.29 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 699,881.50 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[36,"Repos. deposit 402,433,295.30 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock FOCUS 25 Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",402500000,402433295.29999995,99.9834274037267,0.0605,"Market Trade"]
[37,"Repos. deposit 3,499,407.50 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",3500000,3499407.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 4,699,204.35 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",4700000,4699204.35,99.98307127659574,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 199,966.14 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",200000,199966.13999999998,99.98307,0.061799999999999994,"Market Trade"]
[40,"Repos. deposit 7,198,781.14 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock FTP Series 44 - 36M","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",7200000,7198781.14,99.98307138888889,0.061799999999999994,"Market Trade"]
[41,"Repos. deposit 12,497,928.43 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock Global Allocation Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",12500000,12497928.43,99.98342744,0.0605,"Market Trade"]
[42,"Repos. deposit 2,865,014,909.80 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Government Securities Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",2865500000,2865014909.7999997,99.9830713592741,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 1,866,683,430.95 INR CBLO 6.19% 30/12/2016","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1867000000,1866683430.9499998,99.9830439716122,0.061900000000000004,"Market Trade"]
[44,"Repos. deposit 394,933,240.05 INR CBLO 6.17% 30/12/2016","CBLO","DSP BlackRock India T.I.G.E.R Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",395000000,394933240.04999995,99.98309874683542,0.0617,"Market Trade"]
[45,"Repos. deposit 128,078,314.41 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock India T.I.G.E.R Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",128100000,128078314.41,99.98307135831381,0.061799999999999994,"Market Trade"]
[46,"Repos. Loan 879,849,340.87 INR 6.25% 30/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",-880000000,-879849340.87,99.98287964431817,0.0625,"Market Trade"]
[47,"Repos. Loan 2,749,529,943.37 INR 6.24% 30/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",-2750000000,-2749529943.37,99.98290703163636,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 1,016,827,278.65 INR CBLO 6.2% 30/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1017000000,1016827278.65,99.98301658308752,0.062,"Market Trade"]
[49,"Repos. deposit 999,829,344.20 INR CBLO 6.23% 30/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1000000000,999829344.1999999,99.98293441999999,0.0623,"Market Trade"]
[50,"Repos. deposit 1,249,786,337.90 INR CBLO 6.24% 30/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",1250000000,1249786337.8999999,99.98290703199999,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 1,999,657,592.88 INR CBLO 6.25% 30/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",2000000000,1999657592.8799999,99.982879644,0.0625,"Market Trade"]
[52,"Repos. deposit 425,926,950.61 INR CBLO 6.26% 30/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",426000000,425926950.60999995,99.98285225586854,0.0626,"Market Trade"]
[53,"Repos. deposit 705,880,097.08 INR CBLO 6.2% 30/12/2016","CBLO","DSP BlackRock Money Manager Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",706000000,705880097.0799999,99.9830165835694,0.062,"Market Trade"]
[54,"Repos. deposit 2,277,122,559.14 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",2277500000,2277122559.14,99.98342740461031,0.0605,"Market Trade"]
[55,"Repos. deposit 279,953,136.61 INR CBLO 6.11% 30/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",280000000,279953136.60999995,99.98326307499998,0.0611,"Market Trade"]
[56,"Repos. deposit 730,376,336.28 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock MIP Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",730500000,730376336.28,99.98307135934292,0.061799999999999994,"Market Trade"]
[57,"Repos. deposit 39,993,699.62 INR CBLO 5.75% 30/12/2016","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",40000000,39993699.62,99.98424905,0.0575,"Market Trade"]
[58,"Repos. deposit 44,992,542.33 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",45000000,44992542.33,99.9834274,0.0605,"Market Trade"]
[59,"Repos. deposit 764,870,495.90 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Opportunities Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",765000000,764870495.9,99.98307135947712,0.061799999999999994,"Market Trade"]
[60,"Repos. deposit 3,172,961,900.43 INR CBLO 6.19% 30/12/2016","CBLO","DSP BlackRock Short Term Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",3173500000,3172961900.43,99.98304397132503,0.061900000000000004,"Market Trade"]
[61,"Repos. deposit 2,484,580,003.87 INR CBLO 6.17% 30/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",2485000000,2484580003.87,99.98309874728369,0.0617,"Market Trade"]
[62,"Repos. deposit 12,829,327,801.48 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",12831500000,12829327801.48,99.983071359389,0.061799999999999994,"Market Trade"]
[63,"Repos. deposit 2,271,114,843.81 INR CBLO 6.19% 30/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",2271500000,2271114843.81,99.98304397138455,0.061900000000000004,"Market Trade"]
[64,"Repos. deposit 719,879,494.14 INR CBLO 6.11% 30/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",720000000,719879494.14,99.983263075,0.0611,"Market Trade"]
[65,"Repos. deposit 119,979,718.50 INR CBLO 6.17% 30/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",120000000,119979718.5,99.98309875,0.0617,"Market Trade"]
[66,"Repos. deposit 19,996,614.27 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock Technology.com Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",20000000,19996614.27,99.98307135,0.061799999999999994,"Market Trade"]
[67,"Repos. deposit 182,469,105.23 INR CBLO 6.18% 30/12/2016","CBLO","DSP BlackRock TOP 100 EQUITY","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",182500000,182469105.23,99.98307135890411,0.061799999999999994,"Market Trade"]
[68,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 30/12/2016","CBLO","DSP BlackRock Treasury Bill Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[69,"Repos. deposit 312,446,926.82 INR CBLO 6.2% 30/12/2016","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",312500000,312446926.82,99.9830165824,0.062,"Market Trade"]
[70,"Repos. deposit 59,990,056.44 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock US Flexible Equity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",60000000,59990056.44,99.9834274,0.0605,"Market Trade"]
[71,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock World Agriculture Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[72,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock World Energy Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[73,"Repos. deposit 104,982,598.77 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock World Gold Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",105000000,104982598.77,99.9834274,0.0605,"Market Trade"]
[74,"Repos. deposit 7,498,757.06 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock World Mining Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[75,"Repos. deposit 282,453,182.42 INR CBLO 6.05% 30/12/2016","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-30",1,"T+0","2016-12-29","2016-12-29","2016-12-29",282500000,282453182.41999996,99.98342740530973,0.0605,"Market Trade"]
[76,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Balanced Fund","2044-12-01",10200,"T+1","2016-12-28","2016-12-28","2016-12-29",250000,27746361.11,"NA","NA","Market Trade"]
[77,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock MIP Fund","2044-12-01",10200,"T+1","2016-12-28","2016-12-28","2016-12-29",250000,27746361.11,"NA","NA","Market Trade"]
[78,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4829,"T+1","2016-12-28","2016-12-28","2016-12-29",2500000,272222222.22,106.65,0.070946,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4880,"T+1","2016-12-28","2016-12-28","2016-12-29",2500000,265642361.11,105.23,0.069995,"Market Trade"]
[80,"91 DAY T-BILL 29DEC16","IN002016X264","DSP BlackRock Liquidity Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",57240500,5724050000,"NA","NA","off Market Trade"]
[81,"FAMILY CREDIT 29DEC16 CP","INE027E14CA6","DSP BlackRock Liquidity Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",2000,1000000000,"NA","NA","off Market Trade"]
[82,"INDIABULLS HOUSING FINANCE LTD29DEC16 CP","INE148I14NA8","DSP BlackRock Liquidity Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",2000,1000000000,"NA","NA","off Market Trade"]
[83,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Income Opportunities Fund","2019-08-16",960,"T+0","2016-12-29","2016-12-29","2016-12-29",250000,256777883.56,99.3456,0.0935,"Market Trade"]
[84,"VEDANTA 27FEB17 CP","INE205A14GW1","DSP BlackRock Liquidity Fund","2017-02-27",60,"T+0","2016-12-29","2016-12-29","2016-12-29",2000,989267000,98.9444,0.066001,"Off Market Trade"]
[85,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Short Term Fund","2019-07-01",914,"T+0","2016-12-29","2016-12-29","2016-12-29",500,523105397.26,100.7846,0.067988,"Market Trade"]
[86,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Short Term Fund","2019-07-01",914,"T+0","2016-12-29","2016-12-29","2016-12-29",250,261552698.63,100.7846,0.067988,"Market Trade"]
[87,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Ultra Short Term Fund","2019-07-01",914,"T+0","2016-12-29","2016-12-29","2016-12-29",750,784658095.89,100.7846,0.067988,"Market Trade"]
[88,"L&T HOUSING FINANCE 29DEC16 CP","INE476M14707","DSP BlackRock Liquidity Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",3000,1500000000,"NA","NA","off Market Trade"]
[89,"MAGMA FINCORP LTD 29DEC16 CP","INE511C14PK4","DSP BlackRock Liquidity Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",4000,2000000000,"NA","NA","off Market Trade"]
[90,"MAGMA FINCORP 06MAR17 CP","INE511C14PL2","DSP BlackRock Liquidity Fund","2017-03-06",67,"T+0","2016-12-29","2016-12-29","2016-12-29",1000,493268000,98.6734,0.074351,"Inter-scheme"]
[91,"MAGMA FINCORP 06MAR17 CP","INE511C14PL2","DSP BlackRock Money Manager Fund","2017-03-06",67,"T+0","2016-12-29","2016-12-29","2016-12-29",1000,493268000,98.6734,0.074351,"Inter-scheme"]
[92,"MAGMA FINCORP 09MAR17 CP","INE511C14PO6","DSP BlackRock Liquidity Fund","2017-03-09",70,"T+0","2016-12-29","2016-12-29","2016-12-29",1000,492971000,98.614,0.074348,"Inter-scheme"]
[93,"MAGMA FINCORP 09MAR17 CP","INE511C14PO6","DSP BlackRock Money Manager Fund","2017-03-09",70,"T+0","2016-12-29","2016-12-29","2016-12-29",1000,492971000,98.614,0.074348,"Inter-scheme"]
[94,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Banking and PSU Debt Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",2800,1400000000,"NA","NA","off Market Trade"]
[95,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Income Opportunities Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",2500,1250000000,"NA","NA","off Market Trade"]
[96,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Short Term Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",500,250000000,"NA","NA","off Market Trade"]
[97,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Strategic Bond Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",5000,2500000000,"NA","NA","off Market Trade"]
[98,"NATIONAL HOUSING BANK 29DEC16 CP","INE557F14DR1","DSP BlackRock Ultra Short Term Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",1200,600000000,"NA","NA","off Market Trade"]
[99,"PTC INDIA FINANCIAL SERVICES 02MAR17 CP","INE560K14678","DSP BlackRock Liquidity Fund","2017-03-02",63,"T+0","2016-12-29","2016-12-29","2016-12-29",2000,987052000,98.7255,0.076,"Inter-scheme"]
[100,"PTC INDIA FINANCIAL SERVICES 02MAR17 CP","INE560K14678","DSP BlackRock Money Manager Fund","2017-03-02",63,"T+0","2016-12-29","2016-12-29","2016-12-29",2000,987052000,98.7255,0.076,"Inter-scheme"]
[101,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Banking and PSU Debt Fund","2021-08-22",1698,"T+1","2016-12-28","2016-12-28","2016-12-29",50,54982851.37,106.2186,0.085469,"Market Trade"]
[102,"JM FINANCIAL LIMITED 29DEC16 CP","INE780C14687","DSP BlackRock Liquidity Fund","2016-12-29",0,"NA","2016-12-29","2016-12-29","2016-12-29",2000,1000000000,"NA","NA","off Market Trade"]
[103,"TURQUOISE INVESTMENTS & FIN 27FEB2017 CP","INE978J14EJ6","DSP BlackRock Liquidity Fund","2017-02-27",60,"T+0","2016-12-29","2016-12-29","2016-12-29",1000,494231500,98.8654,0.070997,"Off Market Trade"]