{"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 1,107,811,520.29 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1108000000,1107811520.29,99.98298919584838,0.0621,"Market Trade"]
[2,"Repos. deposit 244,558,324.58 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",244600000,244558324.57999998,99.98296180703188,0.0622,"Market Trade"]
[3,"Repos. deposit 2,989,986,690.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",2891600000,2989986689.9999995,101.88,0.0625,"Market Trade"]
[4,"Repos. deposit 2,905,004,159.56 INR CBLO 6.23% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",2905500000,2905004159.56,99.98293441954912,0.0623,"Market Trade"]
[5,"Repos. deposit 702,380,306.70 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",702500000,702380306.6999999,99.98296180782917,0.0622,"Market Trade"]
[6,"Repos. deposit 29,994,880.33 INR CBLO 6.23% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",30000000,29994880.33,99.98293443333333,0.0623,"Market Trade"]
[7,"Repos. deposit 60,189,743.01 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",60200000,60189743.01,99.98296181063122,0.0622,"Market Trade"]
[8,"Repos. deposit 27,295,348.57 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",27300000,27295348.569999997,99.98296179487178,0.0622,"Market Trade"]
[9,"Repos. deposit 29,394,990.77 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",29400000,29394990.77,99.98296180272108,0.0622,"Market Trade"]
[10,"Repos. deposit 3,099,471.82 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",3100000,3099471.82,99.98296193548386,0.0622,"Market Trade"]
[11,"Repos. deposit 13,897,631.69 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",13900000,13897631.69,99.98296179856115,0.0622,"Market Trade"]
[12,"Repos. deposit 6,998,807.33 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",7000000,6998807.329999999,99.98296185714285,0.0622,"Market Trade"]
[13,"Repos. deposit 4,199,284.40 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",4200000,4199284.399999999,99.9829619047619,0.0622,"Market Trade"]
[14,"Repos. deposit 13,897,631.69 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",13900000,13897631.69,99.98296179856115,0.0622,"Market Trade"]
[15,"Repos. deposit 5,399,079.94 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",5400000,5399079.9399999995,99.98296185185184,0.0622,"Market Trade"]
[16,"Repos. deposit 139,976,184.87 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",140000000,139976184.86999997,99.98298919285713,0.0621,"Market Trade"]
[17,"Repos. deposit 1,002,329,466.69 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1002500000,1002329466.6899999,99.98298919600997,0.0621,"Market Trade"]
[18,"Repos. deposit 162,472,357.44 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",162500000,162472357.44,99.98298919384615,0.0621,"Market Trade"]
[19,"Repos. deposit 1,099,812.58 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDM9","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1100000,1099812.5799999998,99.9829618181818,0.0622,"Market Trade"]
[20,"Repos. deposit 3,599,386.63 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN6","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",3600000,3599386.63,99.98296194444444,0.0622,"Market Trade"]
[21,"Repos. deposit 899,846.66 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",900000,899846.6599999999,99.98296222222221,0.0622,"Market Trade"]
[22,"Repos. deposit 1,299,778.50 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1300000,1299778.5,99.98296153846154,0.0622,"Market Trade"]
[23,"Repos. deposit 1,499,744.43 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1500000,1499744.43,99.982962,0.0622,"Market Trade"]
[24,"Repos. deposit 1,199,795.54 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO4","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1200000,1199795.5399999998,99.98296166666665,0.0622,"Market Trade"]
[25,"Repos. deposit 1,599,727.39 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1600000,1599727.39,99.982961875,0.0622,"Market Trade"]
[26,"Repos. deposit 299,948.89 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",300000,299948.88999999996,99.98296333333332,0.0622,"Market Trade"]
[27,"Repos. deposit 599,897.77 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP1","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",600000,599897.7699999999,99.98296166666665,0.0622,"Market Trade"]
[28,"Repos. deposit 2,199,625.16 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",2200000,2199625.1599999997,99.9829618181818,0.0622,"Market Trade"]
[29,"Repos. deposit 699,880.73 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",700000,699880.73,99.98296142857143,0.0622,"Market Trade"]
[30,"Repos. deposit 299,948.89 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",300000,299948.88999999996,99.98296333333332,0.0622,"Market Trade"]
[31,"Repos. deposit 199,965.92 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",200000,199965.91999999998,99.98295999999999,0.0622,"Market Trade"]
[32,"Repos. deposit 999,829.62 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1000000,999829.62,99.982962,0.0622,"Market Trade"]
[33,"Repos. deposit 5,998,977.71 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",6000000,5998977.71,99.98296183333333,0.0622,"Market Trade"]
[34,"Repos. deposit 4,899,165.13 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",4900000,4899165.13,99.9829618367347,0.0622,"Market Trade"]
[35,"Repos. deposit 399,931.85 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO6","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",400000,399931.85,99.9829625,0.0622,"Market Trade"]
[36,"Repos. deposit 699,880.73 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",700000,699880.73,99.98296142857143,0.0622,"Market Trade"]
[37,"Repos. deposit 149,974,483.79 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",150000000,149974483.79,99.98298919333332,0.0621,"Market Trade"]
[38,"Repos. deposit 3,399,420.70 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",3400000,3399420.6999999997,99.98296176470586,0.0622,"Market Trade"]
[39,"Repos. deposit 4,699,199.20 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",4700000,4699199.199999999,99.98296170212765,0.0622,"Market Trade"]
[40,"Repos. deposit 199,965.92 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",200000,199965.91999999998,99.98295999999999,0.0622,"Market Trade"]
[41,"Repos. deposit 7,198,773.25 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",7200000,7198773.25,99.98296180555556,0.0622,"Market Trade"]
[42,"Repos. deposit 12,497,873.65 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",12500000,12497873.649999999,99.98298919999998,0.0621,"Market Trade"]
[43,"Repos. deposit 1,920,172,781.52 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1920500000,1920172781.52,99.98296180786254,0.0622,"Market Trade"]
[44,"Repos. deposit 1,927,671,503.65 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1928000000,1927671503.6499999,99.98296180757261,0.0622,"Market Trade"]
[45,"Repos. deposit 580,400,934.31 INR CBLO 6.23% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",580500000,580400934.31,99.9829344203273,0.0623,"Market Trade"]
[46,"Repos. deposit 517,411,969.09 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",517500000,517411969.09,99.98298919613526,0.0621,"Market Trade"]
[47,"Repos. Loan 4,849,173,647.67 INR 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",-4850000000,-4849173647.67,99.98296180762884,0.0622,"Market Trade"]
[48,"Repos. Loan 7,148,779,811.01 INR 6.23% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",-7150000000,-7148779811.01,99.98293441972027,0.0623,"Market Trade"]
[49,"Repos. deposit 463,920,688.63 INR CBLO 6.24% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",464000000,463920688.63,99.98290703232759,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 1,323,273,774.57 INR CBLO 6.24% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1323500000,1323273774.57,99.98290703211183,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 3,909,334,877.55 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",3910000000,3909334877.5499997,99.98298919565217,0.0621,"Market Trade"]
[52,"Repos. deposit 238,459,363.91 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",238500000,238459363.91,99.98296180712788,0.0622,"Market Trade"]
[53,"Repos. deposit 84,985,540.82 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",85000000,84985540.82,99.98298919999999,0.0621,"Market Trade"]
[54,"Repos. deposit 629,892,831.93 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",630000000,629892831.93,99.98298919523809,0.0621,"Market Trade"]
[55,"Repos. deposit 954,837,023.71 INR CBLO 6.23% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",955000000,954837023.7099999,99.98293441989527,0.0623,"Market Trade"]
[56,"Repos. deposit 1,899,676,794.72 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1900000000,1899676794.7199998,99.98298919578946,0.0621,"Market Trade"]
[57,"Repos. deposit 7,756,178,262.22 INR CBLO 6.22% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",7757500000,7756178262.219999,99.98296180754109,0.0622,"Market Trade"]
[58,"Repos. deposit 569,903,038.41 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",570000000,569903038.41,99.98298919473683,0.0621,"Market Trade"]
[59,"Repos. deposit 19,996,597.84 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",20000000,19996597.84,99.98298919999999,0.0621,"Market Trade"]
[60,"Repos. deposit 207,464,702.58 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",207500000,207464702.57999998,99.98298919518072,0.0621,"Market Trade"]
[61,"Repos. deposit 6,498,888.96 INR CBLO 6.24% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",6500000,6498888.96,99.98290707692308,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 1,968,357,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",1860000000,1968357400,105.55,0.0625,"Market Trade"]
[63,"Repos. deposit 528,909,723.08 INR CBLO 6.23% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",529000000,528909723.08,99.98293441965973,0.0623,"Market Trade"]
[64,"Repos. deposit 205,964,788.49 INR CBLO 6.24% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",206000000,205964788.48999998,99.98290703398057,0.062400000000000004,"Market Trade"]
[65,"Repos. deposit 57,490,218.79 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",57500000,57490218.79,99.98298919999999,0.0621,"Market Trade"]
[66,"Repos. deposit 4,999,149.46 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",5000000,4999149.46,99.98298919999999,0.0621,"Market Trade"]
[67,"Repos. deposit 7,498,724.19 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",7500000,7498724.1899999995,99.98298919999999,0.0621,"Market Trade"]
[68,"Repos. deposit 99,982,989.20 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",100000000,99982989.19999999,99.98298919999998,0.0621,"Market Trade"]
[69,"Repos. deposit 4,999,149.46 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",5000000,4999149.46,99.98298919999999,0.0621,"Market Trade"]
[70,"Repos. deposit 79,486,476.41 INR CBLO 6.21% 22/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-22",1,"T+0","2016-12-21","2016-12-21","2016-12-21",79500000,79486476.41,99.98298919496855,0.0621,"Market Trade"]
[71,"GOI 08.17% 01DEC44","IN0020140078","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2044-12-01",10208,"T+1","2016-12-20","2016-12-20","2016-12-21",500000,56551944.44,112.65,0.071202,"Market Trade"]
[72,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2045-06-22",10411,"T+1","2016-12-20","2016-12-20","2016-12-21",500000,58146208.33,"NA","NA","Market Trade"]
[73,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2045-06-22",10411,"T+1","2016-12-20","2016-12-20","2016-12-21",1000000,116254916.67,"NA","NA","Market Trade"]
[74,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2045-06-22",10411,"T+1","2016-12-20","2016-12-20","2016-12-21",1500000,174438625,"NA","NA","Market Trade"]
[75,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2045-06-22",10411,"T+1","2016-12-20","2016-12-20","2016-12-21",1000000,116292416.67,"NA","NA","Market Trade"]
[76,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2029-03-20",4473,"T+1","2016-12-20","2016-12-20","2016-12-21",1000000,107818583.33,105.9,0.068679,"Market Trade"]
[77,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2029-03-20",4473,"T+1","2016-12-20","2016-12-20","2016-12-21",1000000,107848583.33,105.9,0.068679,"Market Trade"]
[78,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2029-03-20",4473,"T+1","2016-12-20","2016-12-20","2016-12-21",2000000,215697166.67,105.9,0.068679,"Market Trade"]
[79,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2029-03-20",4473,"T+1","2016-12-20","2016-12-20","2016-12-21",2000000,215637166.67,105.9,0.068679,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2030-05-09",4888,"T+1","2016-12-20","2016-12-20","2016-12-21",2500000,269044583.33,106.725,0.068339,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2030-05-09",4888,"T+1","2016-12-20","2016-12-20","2016-12-21",2500000,269244583.33,106.725,0.068339,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4888,"T+1","2016-12-20","2016-12-20","2016-12-21",10000000,1075878333.33,106.725,0.068339,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4888,"T+1","2016-12-20","2016-12-20","2016-12-21",10000000,1076228333.33,106.725,0.068339,"Market Trade"]
[84,"GOI 07.06% 10OCT2046","IN0020160068","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2046-10-10",10886,"T+1","2016-12-20","2016-12-20","2016-12-21",1000000,102492388.89,"NA","NA","Market Trade"]
[85,"182 DAY T-BILL 29DEC16","IN002016Y072","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-29",9,"T+1","2016-12-20","2016-12-20","2016-12-21",4500000,449394300,99.8654,0.061494,"Market Trade"]
[86,"8.59% HDFC 14JUN19 NCD","INE001A07OM3","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2019-06-14",906,"T+1","2016-12-20","2016-12-20","2016-12-21",50,547610112.02,"NA","NA","Market Trade"]
[87,"8.26% HDFC 12AUG2019 NCD","INE001A07OR2","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2019-08-12",965,"T+1","2016-12-20","2016-12-20","2016-12-21",50,520941239.73,"NA","NA","Market Trade"]
[88,"INOX WIND LIMITED 20FEB2017 CP","INE066P14519","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-20",61,"T+0","2016-12-21","2016-12-21","2016-12-21",1000,493387000,98.6991,0.080181,"Off Market Trade"]
[89,"TATA STEEL 21DEC16 CP","INE081A14486","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",0,"NA","2016-12-21","2016-12-21","2016-12-21",3000,1500000000,"NA","NA","Off Market Trade"]
[90,"INDUSIND BANK LTD 21DEC16 CD","INE095A16UF7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",0,"NA","2016-12-21","2016-12-21","2016-12-21",500,50000000,"NA","NA","Off Market Trade"]
[91,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2020-01-21",1127,"T+1","2016-12-20","2016-12-20","2016-12-21",460,515147904.37,103.7412,0.074946,"Market Trade"]
[92,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2020-01-21",1127,"T+1","2016-12-20","2016-12-20","2016-12-21",540,604738844.26,103.7412,0.074946,"Market Trade"]
[93,"RELIANCE JIO INFOCOMM LTD 20FEB2017 CP","INE110L14CB3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-20",61,"T+0","2016-12-21","2016-12-21","2016-12-21",4000,1978966000,98.9655,0.06359,"Off Market Trade"]
[94,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-05",258,"T+0","2016-12-21","2016-12-21","2016-12-21",5000,478360000,95.6881,0.063999,"Market Trade"]
[95,"VEDANTA LTD 21DEC16 CP","INE205A14GJ8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",0,"NA","2016-12-21","2016-12-21","2016-12-21",4000,2000000000,"NA","NA","Off Market Trade"]
[96,"VEDANTA LIMITED 20FEB2017 CP","INE205A14HJ6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-20",61,"T+0","2016-12-21","2016-12-21","2016-12-21",4000,1978508000,98.943,0.064988,"Off Market Trade"]