{"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 1,148,806,433.98 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1149000000,1148806433.9799998,99.98315352306352,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 5,283,634,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 21/1","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",5000000000,5283634722.219999,105.42,0.062,"Market Trade"]
[3,"Repos. deposit 10,998,131.82 INR CBLO 6.2% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",11000000,10998131.819999998,99.98301654545453,0.062,"Market Trade"]
[4,"Repos. deposit 702,380,691.50 INR CBLO 6.2% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",702500000,702380691.5,99.98301658362989,0.062,"Market Trade"]
[5,"Repos. deposit 29,994,904.98 INR CBLO 6.2% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",30000000,29994904.979999997,99.98301659999998,0.062,"Market Trade"]
[6,"Repos. deposit 60,189,858.42 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",60200000,60189858.419999994,99.98315352159467,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 27,295,400.91 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",27300000,27295400.91,99.98315351648351,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 29,395,047.14 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",29400000,29395047.139999997,99.98315353741496,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 3,099,477.76 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",3100000,3099477.76,99.9831535483871,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 14,197,607.80 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",14200000,14197607.799999999,99.98315352112675,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 6,998,820.75 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",7000000,6998820.75,99.98315357142857,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 4,199,292.45 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",4200000,4199292.449999999,99.98315357142855,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 13,897,658.34 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",13900000,13897658.34,99.98315352517986,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 5,599,056.60 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",5600000,5599056.6,99.98315357142856,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 138,476,667.63 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",138500000,138476667.63,99.98315352346569,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 977,335,325.69 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",977500000,977335325.6899999,99.98315352327364,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 190,967,823.23 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",191000000,190967823.23,99.9831535235602,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 1,099,814.69 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDM9","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1100000,1099814.69,99.98315363636362,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 3,599,393.53 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN6","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",3600000,3599393.53,99.9831536111111,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 899,848.38 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",900000,899848.3799999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 1,299,781.00 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1300000,1299781,99.98315384615385,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 1,499,747.30 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1500000,1499747.2999999998,99.98315333333332,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 1,199,797.84 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO4","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1200000,1199797.8399999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 1,599,730.46 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1600000,1599730.46,99.98315375,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 299,949.46 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 599,898.92 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP1","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 2,199,629.38 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",2200000,2199629.38,99.98315363636362,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 699,882.07 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 299,949.46 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 199,966.31 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 999,831.54 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1000000,999831.5399999999,99.983154,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 5,998,989.21 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",6000000,5998989.21,99.9831535,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 4,899,174.52 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",4900000,4899174.52,99.98315346938774,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 399,932.61 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO6","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 699,882.07 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 179,969,774.94 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",180000000,179969774.94,99.9832083,0.0613,"Market Trade"]
[37,"Repos. deposit 3,399,427.22 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",3400000,3399427.2199999997,99.98315352941177,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 4,699,208.22 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",4700000,4699208.22,99.98315361702127,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 199,966.31 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 7,198,787.05 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",7200000,7198787.05,99.98315347222221,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 12,497,901.04 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",12500000,12497901.04,99.98320831999999,0.0613,"Market Trade"]
[42,"Repos. deposit 2,310,610,677.93 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",2311000000,2310610677.93,99.98315352358286,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 1,219,792,802.32 INR CBLO 6.2% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1220000000,1219792802.32,99.98301658360656,0.062,"Market Trade"]
[44,"Repos. deposit 544,908,186.70 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",545000000,544908186.6999999,99.98315352293577,0.061500000000000006,"Market Trade"]
[45,"Repos. Loan 3,199,463,542.00 INR 6.12% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",-3200000000,-3199463542,99.9832356875,0.061200000000000004,"Market Trade"]
[46,"Repos. Loan 699,881,882.95 INR 6.16% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",-700000000,-699881882.95,99.98312613571427,0.0616,"Market Trade"]
[47,"Repos. Loan 2,300,611,102.18 INR 6.17% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",-2301000000,-2300611102.18,99.98309874750107,0.0617,"Market Trade"]
[48,"Repos. Loan 399,932,285.44 INR 6.18% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",-400000000,-399932285.44,99.98307136,0.061799999999999994,"Market Trade"]
[49,"Repos. Loan 2,589,560,838.86 INR 6.19% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",-2590000000,-2589560838.86,99.98304397142856,0.061900000000000004,"Market Trade"]
[50,"Repos. Loan 2,999,490,497.50 INR 6.2% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",-3000000000,-2999490497.5,99.98301658333332,0.062,"Market Trade"]
[51,"Repos. deposit 192,467,201.48 INR CBLO 6.22% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",192500000,192467201.48,99.98296180779221,0.0622,"Market Trade"]
[52,"Repos. deposit 778,167,391.75 INR CBLO 6.22% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",778300000,778167391.75,99.9829618077862,0.0622,"Market Trade"]
[53,"Repos. deposit 3,494,413,130.07 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",3495000000,3494413130.0699997,99.9832082995708,0.0613,"Market Trade"]
[54,"Repos. deposit 552,407,074.54 INR CBLO 6.14% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",552500000,552407074.54,99.98318091221718,0.061399999999999996,"Market Trade"]
[55,"Repos. deposit 241,459,315.76 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",241500000,241459315.76,99.98315352380952,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 89,984,887.47 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",90000000,89984887.47,99.9832083,0.0613,"Market Trade"]
[57,"Repos. deposit 629,893,867.20 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",630000000,629893867.1999999,99.9831535238095,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 937,340,780.47 INR CBLO 6.2% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",937500000,937340780.4699999,99.98301658346665,0.062,"Market Trade"]
[59,"Repos. deposit 1,929,674,863.00 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1930000000,1929674863,99.98315352331606,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 356,939,858.08 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",357000000,356939858.08,99.98315352380952,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 999,831,261.35 INR CBLO 6.16% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",1000000000,999831261.3499999,99.98312613499999,0.0616,"Market Trade"]
[62,"Repos. deposit 4,999,152,198.57 INR CBLO 6.19% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",5000000000,4999152198.57,99.9830439714,0.061900000000000004,"Market Trade"]
[63,"Repos. deposit 874,851,395.11 INR CBLO 6.2% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",875000000,874851395.1099999,99.98301658399998,0.062,"Market Trade"]
[64,"Repos. deposit 65,588,948.71 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",65600000,65588948.70999999,99.98315352134145,0.061500000000000006,"Market Trade"]
[65,"Repos. deposit 447,424,734.58 INR CBLO 6.14% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",447500000,447424734.58,99.98318091173184,0.061399999999999996,"Market Trade"]
[66,"Repos. deposit 19,996,630.70 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",20000000,19996630.7,99.9831535,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 234,960,410.78 INR CBLO 6.15% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",235000000,234960410.77999997,99.98315352340424,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 7,198,773.25 INR CBLO 6.22% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",7200000,7198773.25,99.98296180555556,0.0622,"Market Trade"]
[69,"Repos. deposit 861,853,130.78 INR CBLO 6.22% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",862000000,861853130.78,99.98296180742459,0.0622,"Market Trade"]
[70,"Repos. deposit 223,961,957.15 INR CBLO 6.2% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",224000000,223961957.14999998,99.98301658482141,0.062,"Market Trade"]
[71,"Repos. deposit 57,490,344.77 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",57500000,57490344.769999996,99.98320829565218,0.0613,"Market Trade"]
[72,"Repos. deposit 4,999,160.41 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",5000000,4999160.409999999,99.98320819999998,0.0613,"Market Trade"]
[73,"Repos. deposit 7,498,740.62 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",7500000,7498740.619999999,99.98320826666665,0.0613,"Market Trade"]
[74,"Repos. deposit 97,483,628.09 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",97500000,97483628.08999999,99.9832082974359,0.0613,"Market Trade"]
[75,"Repos. deposit 4,999,160.41 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",5000000,4999160.409999999,99.98320819999998,0.0613,"Market Trade"]
[76,"Repos. deposit 49,991,604.15 INR CBLO 6.13% 21/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-21",1,"T+0","2016-12-20","2016-12-20","2016-12-20",50000000,49991604.15,99.98320829999999,0.0613,"Market Trade"]
[77,"GOI 08.17% 01DEC44","IN0020140078","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2044-12-01",10209,"T+1","2016-12-19","2016-12-19","2016-12-20",500000,56590597.22,112.75,0.071127,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-12-15",2552,"T+1","2016-12-19","2016-12-19","2016-12-20",2500000,265141666.67,105.85,0.066203,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2025-05-25",3079,"T+1","2016-12-19","2016-12-19","2016-12-20",2500000,267040277.78,106.24,0.067366,"Market Trade"]
[80,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2045-06-22",10412,"T+1","2016-12-19","2016-12-19","2016-12-20",500000,58234916.67,112.29,0.071173,"Market Trade"]
[81,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2045-06-22",10412,"T+1","2016-12-19","2016-12-19","2016-12-20",3100000,361056483.33,112.29,0.071173,"Market Trade"]
[82,"GOI 08.13% 22JUN45","IN0020150044","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2045-06-22",10412,"T+1","2016-12-19","2016-12-19","2016-12-20",900000,104822850,112.29,0.071173,"Market Trade"]
[83,"GOI 07.59% 20MAR29","IN0020150069","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2029-03-20",4474,"T+1","2016-12-19","2016-12-19","2016-12-20",2500000,269393750,105.78,0.068821,"Market Trade"]
[84,"364 DAY T-BILL 16FEB17","IN002015Z246","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-16",59,"T+1","2016-12-19","2016-12-19","2016-12-20",6500000,643646250,99.0228,0.062103,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4889,"T+1","2016-12-19","2016-12-19","2016-12-20",2500000,268991736.11,106.6,0.068478,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4889,"T+1","2016-12-19","2016-12-19","2016-12-20",2500000,269191736.11,106.6,0.068478,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-09-06",3548,"T+1","2016-12-19","2016-12-19","2016-12-20",1000000,105298555.56,103.26,0.065099,"Market Trade"]
[88,"GOI 07.06% 10OCT2046","IN0020160068","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2046-10-10",10887,"T+1","2016-12-19","2016-12-19","2016-12-20",500000,51186388.89,101,0.069787,"Market Trade"]
[89,"7.48% HDFC LTD 18NOV2019 NCD","INE001A07PT5","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-11-18",1063,"T+0","2016-12-20","2016-12-20","2016-12-20",25,251784671.23,99.4228,0.077,"Market Trade"]
[90,"7.48% HDFC LTD 18NOV2019 NCD","INE001A07PT5","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-11-18",1063,"T+0","2016-12-20","2016-12-20","2016-12-20",25,251784671.23,99.4228,0.077,"Market Trade"]
[91,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2019-11-11",1056,"T+0","2016-12-20","2016-12-20","2016-12-20",50,505283623.29,100.223,0.076998,"Market Trade"]
[92,"LARSEN & TOUBRO 20DEC16 CP","INE018A14EI2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-20",0,"NA","2016-12-20","2016-12-20","2016-12-20",1000,500000000,"NA","NA","Off Market Trade"]
[93,"8.35%LIC HSG FIN LTD 18OCT19(PUT 171117)","INE115A07ID2","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2019-10-18",1032,"T+0","2016-12-20","2016-12-20","2016-12-20",250,257058640.41,"NA","NA","Market Trade"]
[94,"8.35%LIC HSG FIN LTD 18OCT19(PUT 171117)","INE115A07ID2","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-10-18",1032,"T+0","2016-12-20","2016-12-20","2016-12-20",500,514117280.82,"NA","NA","Market Trade"]
[95,"8.35%LIC HSG FIN LTD 18OCT19(PUT 171117)","INE115A07ID2","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-10-18",1032,"T+0","2016-12-20","2016-12-20","2016-12-20",250,257058640.41,"NA","NA","Market Trade"]
[96,"HINDUJA LEYLAND FINANCE LTD 15MAR17 CP","INE146O14223","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-03-15",85,"T+0","2016-12-20","2016-12-20","2016-12-20",3000,1475365500,98.377,0.071687,"Off Market Trade"]
[97,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-07-18",575,"T+0","2016-12-20","2016-12-20","2016-12-20",500,518289424.66,99.8288,0.090047,"Inter-scheme"]
[98,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-07-18",575,"T+0","2016-12-20","2016-12-20","2016-12-20",500,518289424.66,99.8288,0.090047,"Inter-scheme"]
[99,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2023-10-20",2495,"T+0","2016-12-20","2016-12-20","2016-12-20",300,301926710.96,99.1792,0.077516,"Inter-scheme"]
[100,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-10-20",2495,"T+0","2016-12-20","2016-12-20","2016-12-20",200,201284473.97,99.1792,0.077516,"Inter-scheme"]
[101,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-10-20",2495,"T+0","2016-12-20","2016-12-20","2016-12-20",300,301926710.96,99.1792,0.077516,"Inter-scheme"]
[102,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2023-10-20",2495,"T+0","2016-12-20","2016-12-20","2016-12-20",200,201284473.97,99.1792,0.077516,"Inter-scheme"]
[103,"TATA POWER 20DEC16 CP","INE245A14503","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-20",0,"NA","2016-12-20","2016-12-20","2016-12-20",5000,2500000000,"NA","NA","Off Market Trade"]
[104,"TATA CAPITAL FIN SERVICES 14FEB17 CP","INE306N14JD4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-14",56,"T+0","2016-12-20","2016-12-20","2016-12-20",2500,1237281250,99.0005,0.067,"Market Trade"]
[105,"TATA CAPITAL FIN SERVICES 14FEB17 CP","INE306N14JD4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-14",56,"T+0","2016-12-20","2016-12-20","2016-12-20",500,247456250,99.0005,0.067,"Market Trade"]
[106,"SIDBI 20DEC16 CP","INE556F14DP7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-20",0,"NA","2016-12-20","2016-12-20","2016-12-20",8000,4000000000,"NA","NA","Off Market Trade"]
[107,"SIDBI 17FEB17 CP","INE556F14ED1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-17",59,"T+0","2016-12-20","2016-12-20","2016-12-20",10000,4949675000,99.0104,0.062899,"Off Market Trade"]
[108,"ADANI PORTS & SEZ 20DEC16 CP","INE742F14CB5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-20",0,"NA","2016-12-20","2016-12-20","2016-12-20",3900,1950000000,"NA","NA","Off Market Trade"]
[109,"ADANI PORTS AND SEZ LTD 17FEB17 CP","INE742F14CI0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-17",59,"T+0","2016-12-20","2016-12-20","2016-12-20",2000,989856000,99.0026,0.0634,"Off Market Trade"]