{"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 984,838,108.80 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",985000000,984838108.8,99.98356434517765,0.06,"Market Trade"]
[2,"Repos. deposit 474,420,453.34 INR CBLO 6.12% 19/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",474500000,474420453.34,99.98323568809272,0.061200000000000004,"Market Trade"]
[3,"Repos. deposit 2,377,602,647.23 INR CBLO 6.1% 19/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",2378000000,2377602647.2299995,99.98329046383515,0.061,"Market Trade"]
[4,"Repos. deposit 499,916,315.38 INR CBLO 6.11% 19/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",500000000,499916315.38,99.983263076,0.0611,"Market Trade"]
[5,"Repos. deposit 573,405,741.52 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",573500000,573405741.52,99.98356434524847,0.06,"Market Trade"]
[6,"Repos. deposit 347,942,708.61 INR CBLO 6.01% 19/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",348000000,347942708.60999995,99.98353695689653,0.0601,"Market Trade"]
[7,"Repos. deposit 28,995,154.23 INR CBLO 6.1% 19/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",29000000,28995154.229999997,99.98329044827585,0.061,"Market Trade"]
[8,"Repos. deposit 59,190,270.09 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",59200000,59190270.089999996,99.98356434121621,0.06,"Market Trade"]
[9,"Repos. deposit 31,994,740.59 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",32000000,31994740.59,99.98356434375,0.06,"Market Trade"]
[10,"Repos. deposit 32,494,658.41 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",32500000,32494658.41,99.98356433846153,0.06,"Market Trade"]
[11,"Repos. deposit 1,899,687.72 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1900000,1899687.72,99.98356421052631,0.06,"Market Trade"]
[12,"Repos. deposit 15,997,370.30 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",16000000,15997370.299999999,99.98356437499999,0.06,"Market Trade"]
[13,"Repos. deposit 8,498,602.97 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",8500000,8498602.969999999,99.98356435294117,0.06,"Market Trade"]
[14,"Repos. deposit 3,299,457.62 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",3300000,3299457.6199999996,99.98356424242422,0.06,"Market Trade"]
[15,"Repos. deposit 13,197,830.49 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",13200000,13197830.489999998,99.9835643181818,0.06,"Market Trade"]
[16,"Repos. deposit 6,398,948.12 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",6400000,6398948.119999999,99.98356437499999,0.06,"Market Trade"]
[17,"Repos. deposit 107,982,249.49 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",108000000,107982249.49,99.98356434259259,0.06,"Market Trade"]
[18,"Repos. deposit 247,459,321.76 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",247500000,247459321.76,99.98356434747474,0.06,"Market Trade"]
[19,"Repos. deposit 126,979,126.72 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",127000000,126979126.72,99.98356434645669,0.06,"Market Trade"]
[20,"Repos. deposit 7,598,750.89 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",7600000,7598750.89,99.98356434210525,0.06,"Market Trade"]
[21,"Repos. deposit 3,599,408.32 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",3600000,3599408.32,99.98356444444444,0.06,"Market Trade"]
[22,"Repos. deposit 12,297,978.41 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",12300000,12297978.409999998,99.98356430894307,0.06,"Market Trade"]
[23,"Repos. deposit 2,599,572.67 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[24,"Repos. deposit 999,835.64 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1000000,999835.6399999999,99.98356399999999,0.06,"Market Trade"]
[25,"Repos. deposit 1,499,753.47 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[26,"Repos. deposit 299,950.69 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[27,"Repos. deposit 499,917.82 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[28,"Repos. deposit 1,999,671.29 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",2000000,1999671.2899999998,99.98356449999999,0.06,"Market Trade"]
[29,"Repos. deposit 599,901.39 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[30,"Repos. deposit 299,950.69 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[31,"Repos. deposit 99,983.56 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",100000,99983.56,99.98356,0.06,"Market Trade"]
[32,"Repos. deposit 26,195,693.86 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",26200000,26195693.86,99.98356435114503,0.06,"Market Trade"]
[33,"Repos. deposit 10,798,224.95 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",10800000,10798224.95,99.98356435185185,0.06,"Market Trade"]
[34,"Repos. deposit 22,696,269.11 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",22700000,22696269.11,99.98356436123348,0.06,"Market Trade"]
[35,"Repos. deposit 99,983.56 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",100000,99983.56,99.98356,0.06,"Market Trade"]
[36,"Repos. deposit 499,917.82 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[37,"Repos. deposit 729,880,619.53 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",730000000,729880619.53,99.9836465109589,0.059699999999999996,"Market Trade"]
[38,"Repos. deposit 3,299,457.62 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",3300000,3299457.6199999996,99.98356424242422,0.06,"Market Trade"]
[39,"Repos. deposit 4,599,243.96 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",4600000,4599243.96,99.98356434782607,0.06,"Market Trade"]
[40,"Repos. deposit 99,983.56 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",100000,99983.56,99.98356,0.06,"Market Trade"]
[41,"Repos. deposit 7,098,833.07 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",7100000,7098833.069999999,99.98356436619717,0.06,"Market Trade"]
[42,"Repos. deposit 9,998,364.65 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",10000000,9998364.649999999,99.98364649999999,0.059699999999999996,"Market Trade"]
[43,"Repos. deposit 1,308,284,939.46 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1308500000,1308284939.4599998,99.98356434543368,0.06,"Market Trade"]
[44,"Repos. deposit 1,036,826,722.11 INR CBLO 6.1% 19/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1037000000,1036826722.1099999,99.98329046383799,0.061,"Market Trade"]
[45,"Repos. deposit 304,949,871.25 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",305000000,304949871.25,99.9835643442623,0.06,"Market Trade"]
[46,"Repos. Loan 1,049,828,000.78 INR 5.98% 19/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",-1050000000,-1049828000.78,99.98361912190475,0.059800000000000006,"Market Trade"]
[47,"Repos. Loan 999,834,821.81 INR 6.03% 19/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",-1000000000,-999834821.81,99.983482181,0.0603,"Market Trade"]
[48,"Repos. Loan 1,899,686,681.81 INR 6.02% 19/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",-1900000000,-1899686681.81,99.98350956894737,0.0602,"Market Trade"]
[49,"Repos. Loan 4,099,325,015.25 INR 6.01% 19/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",-4100000000,-4099325015.25,99.98353695731707,0.0601,"Market Trade"]
[50,"Repos. Loan 3,699,391,880.79 INR 6% 19/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",-3700000000,-3699391880.79,99.98356434567567,0.06,"Market Trade"]
[51,"Repos. Loan 599,901,550.40 INR 5.99% 19/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",-600000000,-599901550.4,99.98359173333333,0.0599,"Market Trade"]
[52,"Repos. deposit 62,489,522.30 INR CBLO 6.12% 19/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",62500000,62489522.3,99.98323567999999,0.061200000000000004,"Market Trade"]
[53,"Repos. deposit 1,715,212,408.22 INR CBLO 6.12% 19/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1715500000,1715212408.2199998,99.98323568755464,0.061200000000000004,"Market Trade"]
[54,"Repos. deposit 4,258,326,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 19/","CBLO","DSP BlackRock Micro Cap Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",4000000000,4258326666.67,103.9025,0.0596,"Market Trade"]
[55,"Repos. deposit 79,986,917.21 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",80000000,79986917.21,99.98364651249999,0.059699999999999996,"Market Trade"]
[56,"Repos. deposit 172,971,566.32 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",173000000,172971566.32,99.98356434682081,0.06,"Market Trade"]
[57,"Repos. deposit 64,989,370.23 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",65000000,64989370.23,99.9836465076923,0.059699999999999996,"Market Trade"]
[58,"Repos. deposit 519,914,534.60 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",520000000,519914534.59999996,99.98356434615384,0.06,"Market Trade"]
[59,"Repos. deposit 315,447,281.41 INR CBLO 6.1% 19/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",315500000,315447281.40999997,99.98329046275751,0.061,"Market Trade"]
[60,"Repos. deposit 1,064,581,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 19/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1000000000,1064581666.67,103.9025,0.0596,"Market Trade"]
[61,"Repos. deposit 92,484,873.02 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",92500000,92484873.02,99.98364650810811,0.059699999999999996,"Market Trade"]
[62,"Repos. deposit 1,169,007,834.33 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1169200000,1169007834.33,99.98356434570645,0.06,"Market Trade"]
[63,"Repos. deposit 1,651,728,030.54 INR CBLO 6.01% 19/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1652000000,1651728030.54,99.98353695762712,0.0601,"Market Trade"]
[64,"Repos. deposit 999,834,821.81 INR CBLO 6.03% 19/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1000000000,999834821.81,99.983482181,0.0603,"Market Trade"]
[65,"Repos. deposit 2,749,544,253.62 INR CBLO 6.05% 19/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",2750000000,2749544253.62,99.98342740436364,0.0605,"Market Trade"]
[66,"Repos. deposit 1,990,167,396.68 INR CBLO 6.1% 19/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",1990500000,1990167396.6799998,99.98329046370257,0.061,"Market Trade"]
[67,"Repos. deposit 727,381,028.36 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",727500000,727381028.3599999,99.98364650996562,0.059699999999999996,"Market Trade"]
[68,"Repos. deposit 14,997,534.65 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",15000000,14997534.649999999,99.98356433333332,0.06,"Market Trade"]
[69,"Repos. deposit 187,469,183.15 INR CBLO 6% 19/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",187500000,187469183.14999998,99.98356434666665,0.06,"Market Trade"]
[70,"Repos. deposit 21,496,395.67 INR CBLO 6.12% 19/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",21500000,21496395.669999998,99.9832356744186,0.061200000000000004,"Market Trade"]
[71,"Repos. deposit 225,962,112.65 INR CBLO 6.12% 19/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",226000000,225962112.64999998,99.9832356858407,0.061200000000000004,"Market Trade"]
[72,"Repos. deposit 54,991,005.58 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",55000000,54991005.58,99.9836465090909,0.059699999999999996,"Market Trade"]
[73,"Repos. deposit 9,998,364.65 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",10000000,9998364.649999999,99.98364649999999,0.059699999999999996,"Market Trade"]
[74,"Repos. deposit 7,498,773.49 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",7500000,7498773.489999999,99.98364653333333,0.059699999999999996,"Market Trade"]
[75,"Repos. deposit 104,982,828.84 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",105000000,104982828.83999999,99.98364651428571,0.059699999999999996,"Market Trade"]
[76,"Repos. deposit 4,999,182.33 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",5000000,4999182.329999999,99.98364659999999,0.059699999999999996,"Market Trade"]
[77,"Repos. deposit 502,417,823.71 INR CBLO 5.97% 19/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-19",1,"T+0","2017-01-18","2017-01-18","2017-01-18",502500000,502417823.71,99.98364650945273,0.059699999999999996,"Market Trade"]
[78,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Banking and PSU Debt Fund","2021-04-11",1545,"T+1","2017-01-17","2017-01-17","2017-01-18",5000000,535058333.33,104.87,0.064617,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Balanced Fund","2023-12-15",2523,"T+1","2017-01-17","2017-01-17","2017-01-18",2500000,267360000,106.15,0.06557,"Market Trade"]
[80,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2523,"T+1","2017-01-17","2017-01-17","2017-01-18",2500000,267360000,106.15,0.06557,"Market Trade"]
[81,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2523,"T+1","2017-01-17","2017-01-17","2017-01-18",2500000,267360000,106.15,0.06557,"Market Trade"]
[82,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2523,"T+1","2017-01-17","2017-01-17","2017-01-18",2500000,267360000,106.15,0.06557,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2523,"T+1","2017-01-17","2017-01-17","2017-01-18",2500000,267135000,106.15,0.06557,"Market Trade"]
[84,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2523,"T+1","2017-01-17","2017-01-17","2017-01-18",1000000,106944000,106.15,0.06557,"Market Trade"]
[85,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2523,"T+1","2017-01-17","2017-01-17","2017-01-18",500000,53442000,106.15,0.06557,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4860,"T+1","2017-01-17","2017-01-17","2017-01-18",1500000,163617875,107.665,0.067275,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4860,"T+1","2017-01-17","2017-01-17","2017-01-18",1000000,108968583.33,107.665,0.067275,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4860,"T+1","2017-01-17","2017-01-17","2017-01-18",1000000,109048583.33,107.665,0.067275,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4860,"T+1","2017-01-17","2017-01-17","2017-01-18",5000000,545792916.67,107.665,0.067275,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4860,"T+1","2017-01-17","2017-01-17","2017-01-18",2500000,272821458.33,107.665,0.067275,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4860,"T+1","2017-01-17","2017-01-17","2017-01-18",5000000,545342916.67,107.665,0.067275,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4860,"T+1","2017-01-17","2017-01-17","2017-01-18",5000000,546042916.67,107.665,0.067275,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3519,"T+1","2017-01-17","2017-01-17","2017-01-18",1000000,106525666.67,103.9025,0.06419,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3519,"T+1","2017-01-17","2017-01-17","2017-01-18",1500000,159578500,103.9025,0.06419,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3519,"T+1","2017-01-17","2017-01-17","2017-01-18",500000,53242833.33,103.9025,0.06419,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3519,"T+1","2017-01-17","2017-01-17","2017-01-18",1000000,106410666.67,103.9025,0.06419,"Market Trade"]
[97,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3519,"T+1","2017-01-17","2017-01-17","2017-01-18",1000000,106330666.67,103.9025,0.06419,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4726,"T+1","2017-01-17","2017-01-17","2017-01-18",500000,51207472.22,101.9,0.065691,"Market Trade"]
[99,"28 DAY CMB 20JAN2017","IN002016U112","DSP BlackRock Government Securities Fund","2017-01-20",3,"T+1","2017-01-17","2017-01-17","2017-01-18",5000000,499829000,99.966,0.062241,"Market Trade"]
[100,"28 DAY CMB 20JAN2017","IN002016U112","DSP BlackRock Liquidity Fund","2017-01-20",3,"T+1","2017-01-17","2017-01-17","2017-01-18",30000000,2998980000,99.966,0.062241,"Market Trade"]
[101,"7.95% HDFC BANK 21SEP2026 NCD","INE040A08369","DSP BlackRock Balanced Fund","2026-09-21",3534,"T+1","2017-01-17","2017-01-17","2017-01-18",150,157051526.71,"NA","NA","Market Trade"]
[102,"7.95% HDFC BANK 21SEP2026 NCD","INE040A08369","DSP BlackRock Balanced Fund","2026-09-21",3534,"T+1","2017-01-17","2017-01-17","2017-01-18",150,157051526.71,"NA","NA","Market Trade"]
[103,"7.95% HDFC BANK 21SEP2026 NCD","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3534,"T+1","2017-01-17","2017-01-17","2017-01-18",100,104701017.81,"NA","NA","Market Trade"]
[104,"7.95% HDFC BANK 21SEP2026 NCD","INE040A08369","DSP BlackRock MIP Fund","2026-09-21",3534,"T+1","2017-01-17","2017-01-17","2017-01-18",200,209402035.62,"NA","NA","Market Trade"]
[105,"7.95% HDFC BANK 21SEP2026 NCD","INE040A08369","DSP BlackRock Strategic Bond Fund","2026-09-21",3534,"T+1","2017-01-17","2017-01-17","2017-01-18",100,104701017.81,"NA","NA","Market Trade"]
[106,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BlackRock Ultra Short Term Fund","2017-09-25",251,"T+1","2017-01-17","2017-01-17","2017-01-18",7500,718503750,95.7472,0.064849,"Market Trade"]
[107,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Ultra Short Term Fund","2017-09-28",254,"T+1","2017-01-17","2017-01-17","2017-01-18",5000,478761500,95.6983,0.06485,"Market Trade"]
[108,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Ultra Short Term Fund","2017-09-28",253,"T+0","2017-01-18","2017-01-18","2017-01-18",10000,957237000,95.7399,0.064449,"Market Trade"]
[109,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Ultra Short Term Fund","2017-09-28",253,"T+0","2017-01-18","2017-01-18","2017-01-18",10000,957237000,95.7399,0.064449,"Market Trade"]
[110,"ICICI BANK LTD CD 27SEP2017 CD","INE090A169J7","DSP BlackRock Short Term Fund","2017-09-27",252,"T+0","2017-01-18","2017-01-18","2017-01-18",2500,239349750,95.7561,0.064449,"Market Trade"]
[111,"ICICI BANK LTD CD 27SEP2017 CD","INE090A169J7","DSP BlackRock Ultra Short Term Fund","2017-09-27",252,"T+0","2017-01-18","2017-01-18","2017-01-18",2500,239349750,95.7561,0.064449,"Market Trade"]
[112,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1801,"T+1","2017-01-17","2017-01-17","2017-01-18",250,252818349.32,100.6243,0.070119,"Market Trade"]