{"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 449,925,053.58 INR CBLO 6.08% 28/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",450000000,449925053.58,99.98334524,0.0608,"Market Trade"]
[2,"Repos. deposit 646,391,972.85 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",646500000,646391972.8499999,99.98329046403711,0.061,"Market Trade"]
[3,"Repos. deposit 570,403,734.60 INR CBLO 6.16% 28/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",570500000,570403734.5999999,99.98312613496931,0.0616,"Market Trade"]
[4,"Repos. deposit 4,999,154,937.37 INR CBLO 6.17% 28/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",5000000000,4999154937.37,99.9830987474,0.0617,"Market Trade"]
[5,"Repos. deposit 144,475,538.11 INR CBLO 6.18% 28/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",144500000,144475538.10999998,99.98307135640138,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 1,335,776,760.60 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Bond Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1336000000,1335776760.6,99.98329046407186,0.061,"Market Trade"]
[7,"Repos. deposit 29,994,921.41 INR CBLO 6.18% 28/12/2016","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",30000000,29994921.41,99.98307136666666,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 60,289,924.15 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",60300000,60289924.15,99.98329046434495,0.061,"Market Trade"]
[9,"Repos. deposit 31,994,652.95 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",32000000,31994652.95,99.98329046875,0.061,"Market Trade"]
[10,"Repos. deposit 34,094,302.05 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",34100000,34094302.05,99.9832904692082,0.061,"Market Trade"]
[11,"Repos. deposit 3,099,482.00 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",3100000,3099482,99.98329032258064,0.061,"Market Trade"]
[12,"Repos. deposit 13,897,677.37 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",13900000,13897677.37,99.98329043165467,0.061,"Market Trade"]
[13,"Repos. deposit 6,998,830.33 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",7000000,6998830.329999999,99.98329042857141,0.061,"Market Trade"]
[14,"Repos. deposit 4,199,298.20 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",4200000,4199298.199999999,99.98329047619046,0.061,"Market Trade"]
[15,"Repos. deposit 13,897,677.37 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",13900000,13897677.37,99.98329043165467,0.061,"Market Trade"]
[16,"Repos. deposit 5,899,014.14 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",5900000,5899014.14,99.98329050847458,0.061,"Market Trade"]
[17,"Repos. deposit 132,977,849.17 INR CBLO 6.08% 28/12/2016","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",133000000,132977849.16999999,99.9833452406015,0.0608,"Market Trade"]
[18,"Repos. deposit 692,384,665.79 INR CBLO 6.08% 28/12/2016","CBLO","DSP BlackRock Equity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",692500000,692384665.79,99.98334524043321,0.0608,"Market Trade"]
[19,"Repos. deposit 231,461,317.42 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Equity Savings Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",231500000,231461317.42,99.98329046220303,0.061,"Market Trade"]
[20,"Repos. deposit 1,099,816.20 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1100000,1099816.2,99.98329090909091,0.061,"Market Trade"]
[21,"Repos. deposit 3,599,398.46 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",3600000,3599398.46,99.98329055555556,0.061,"Market Trade"]
[22,"Repos. deposit 899,849.61 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",900000,899849.61,99.98329,0.061,"Market Trade"]
[23,"Repos. deposit 1,299,782.78 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1300000,1299782.7799999998,99.98329076923075,0.061,"Market Trade"]
[24,"Repos. deposit 1,499,749.36 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1500000,1499749.3599999999,99.98329066666666,0.061,"Market Trade"]
[25,"Repos. deposit 1,199,799.49 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1200000,1199799.49,99.98329083333333,0.061,"Market Trade"]
[26,"Repos. deposit 1,599,732.65 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1600000,1599732.65,99.983290625,0.061,"Market Trade"]
[27,"Repos. deposit 299,949.87 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",300000,299949.87,99.98329,0.061,"Market Trade"]
[28,"Repos. deposit 599,899.74 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",600000,599899.74,99.98329,0.061,"Market Trade"]
[29,"Repos. deposit 2,199,632.39 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",2200000,2199632.3899999997,99.98329045454544,0.061,"Market Trade"]
[30,"Repos. deposit 699,883.03 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[31,"Repos. deposit 299,949.87 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",300000,299949.87,99.98329,0.061,"Market Trade"]
[32,"Repos. deposit 199,966.58 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",200000,199966.58,99.98329,0.061,"Market Trade"]
[33,"Repos. deposit 999,832.90 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 192 - 36M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1000000,999832.8999999999,99.98329,0.061,"Market Trade"]
[34,"Repos. deposit 5,998,997.43 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 195 - 36M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",6000000,5998997.43,99.9832905,0.061,"Market Trade"]
[35,"Repos. deposit 4,899,181.23 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 196 - 37M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",4900000,4899181.2299999995,99.98329040816326,0.061,"Market Trade"]
[36,"Repos. deposit 399,933.16 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",400000,399933.16,99.98329,0.061,"Market Trade"]
[37,"Repos. deposit 699,883.03 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[38,"Repos. deposit 314,947,796.32 INR CBLO 6.05% 28/12/2016","CBLO","DSP BlackRock FOCUS 25 Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",315000000,314947796.32,99.9834274031746,0.0605,"Market Trade"]
[39,"Repos. deposit 69,989,932.95 INR CBLO 5.25% 28/12/2016","CBLO","DSP BlackRock FOCUS 25 Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",70000000,69989932.94999999,99.98561849999999,0.0525,"Market Trade"]
[40,"Repos. deposit 3,499,415.17 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[41,"Repos. deposit 4,699,214.65 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",4700000,4699214.649999999,99.9832904255319,0.061,"Market Trade"]
[42,"Repos. deposit 199,966.58 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",200000,199966.58,99.98329,0.061,"Market Trade"]
[43,"Repos. deposit 7,198,796.91 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock FTP Series 44 - 36M","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",7200000,7198796.909999999,99.98329041666666,0.061,"Market Trade"]
[44,"Repos. deposit 12,498,202.31 INR CBLO 5.25% 28/12/2016","CBLO","DSP BlackRock Global Allocation Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",12500000,12498202.309999999,99.98561848,0.0525,"Market Trade"]
[45,"Repos. deposit 1,800,199,144.80 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Government Securities Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1800500000,1800199144.8,99.98329046376007,0.061,"Market Trade"]
[46,"Repos. deposit 1,345,272,962.15 INR CBLO 6.16% 28/12/2016","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1345500000,1345272962.1499999,99.98312613526569,0.0616,"Market Trade"]
[47,"Repos. deposit 552,408,133.77 INR CBLO 6.07% 28/12/2016","CBLO","DSP BlackRock India T.I.G.E.R Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",552500000,552408133.77,99.98337262805428,0.060700000000000004,"Market Trade"]
[48,"Repos. Loan 3,299,444,066.27 INR 6.15% 28/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",-3300000000,-3299444066.27,99.98315352333333,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 489,999,517.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 28/12/","CBLO","DSP BlackRock Liquidity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",496700000,489999517,98.651,0.062,"Market Trade"]
[50,"Repos. deposit 1,449,918,787.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 28/1","CBLO","DSP BlackRock Liquidity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1381500000,1449918787.4999998,103.7825,0.062,"Market Trade"]
[51,"Repos. deposit 3,658,379,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 28/1","CBLO","DSP BlackRock Liquidity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",3460000000,3658379100,105.32,0.062,"Market Trade"]
[52,"Repos. deposit 4,171,293,737.12 INR CBLO 6.18% 28/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",4172000000,4171293737.12,99.98307135953979,0.061799999999999994,"Market Trade"]
[53,"Repos. deposit 999,830,439.71 INR CBLO 6.19% 28/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1000000000,999830439.7099999,99.983043971,0.061900000000000004,"Market Trade"]
[54,"Repos. deposit 1,999,659,783.91 INR CBLO 6.21% 28/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",2000000000,1999659783.9099998,99.9829891955,0.0621,"Market Trade"]
[55,"Repos. deposit 646,890,471.70 INR CBLO 6.18% 28/12/2016","CBLO","DSP BlackRock Money Manager Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",647000000,646890471.6999999,99.98307136012363,0.061799999999999994,"Market Trade"]
[56,"Repos. deposit 2,874,523,537.88 INR CBLO 6.05% 28/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",2875000000,2874523537.8799996,99.98342740452173,0.0605,"Market Trade"]
[57,"Repos. deposit 700,382,949.70 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock MIP Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",700500000,700382949.6999999,99.9832904639543,0.061,"Market Trade"]
[58,"Repos. deposit 89,985,084.66 INR CBLO 6.05% 28/12/2016","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",90000000,89985084.66,99.9834274,0.0605,"Market Trade"]
[59,"Repos. deposit 87,485,451.05 INR CBLO 6.07% 28/12/2016","CBLO","DSP BlackRock Opportunities Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",87500000,87485451.05,99.98337262857142,0.060700000000000004,"Market Trade"]
[60,"Repos. deposit 704,382,667.22 INR CBLO 6.08% 28/12/2016","CBLO","DSP BlackRock Opportunities Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",704500000,704382667.2199999,99.98334524059615,0.0608,"Market Trade"]
[61,"Repos. deposit 911,846,110.36 INR CBLO 6.16% 28/12/2016","CBLO","DSP BlackRock Short Term Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",912000000,911846110.3599999,99.98312613596491,0.0616,"Market Trade"]
[62,"Repos. deposit 899,850,846.64 INR CBLO 6.05% 28/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",900000000,899850846.64,99.98342740444444,0.0605,"Market Trade"]
[63,"Repos. deposit 1,159,807,122.49 INR CBLO 6.07% 28/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",1160000000,1159807122.4899998,99.98337262844825,0.060700000000000004,"Market Trade"]
[64,"Repos. deposit 66,488,888.16 INR CBLO 6.1% 28/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",66500000,66488888.16,99.98329046616541,0.061,"Market Trade"]
[65,"Repos. deposit 2,999,496,248.99 INR CBLO 6.13% 28/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",3000000000,2999496248.99,99.98320829966666,0.0613,"Market Trade"]
[66,"Repos. deposit 4,499,243,141.02 INR CBLO 6.14% 28/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",4500000000,4499243141.0199995,99.98318091155555,0.061399999999999996,"Market Trade"]
[67,"Repos. deposit 4,165,796,950.43 INR CBLO 6.16% 28/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",4166500000,4165796950.43,99.98312613536541,0.0616,"Market Trade"]
[68,"Repos. deposit 704,883,163.20 INR CBLO 6.05% 28/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",705000000,704883163.1999999,99.98342740425531,0.0605,"Market Trade"]
[69,"Repos. deposit 19,996,669.05 INR CBLO 6.08% 28/12/2016","CBLO","DSP BlackRock Technology.com Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",20000000,19996669.049999997,99.98334524999999,0.0608,"Market Trade"]
[70,"Repos. deposit 199,966,745.26 INR CBLO 6.07% 28/12/2016","CBLO","DSP BlackRock TOP 100 EQUITY","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",200000000,199966745.26,99.98337263,0.060700000000000004,"Market Trade"]
[71,"Repos. deposit 6,498,899.64 INR CBLO 6.18% 28/12/2016","CBLO","DSP BlackRock Treasury Bill Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",6500000,6498899.64,99.98307138461537,0.061799999999999994,"Market Trade"]
[72,"Repos. deposit 5,499,071.94 INR CBLO 6.16% 28/12/2016","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",5500000,5499071.9399999995,99.98312618181816,0.0616,"Market Trade"]
[73,"Repos. deposit 59,991,371.10 INR CBLO 5.25% 28/12/2016","CBLO","DSP BlackRock US Flexible Equity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",60000000,59991371.099999994,99.9856185,0.0525,"Market Trade"]
[74,"Repos. deposit 4,999,280.93 INR CBLO 5.25% 28/12/2016","CBLO","DSP BlackRock World Agriculture Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",5000000,4999280.93,99.9856186,0.0525,"Market Trade"]
[75,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 28/12/2016","CBLO","DSP BlackRock World Energy Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[76,"Repos. deposit 104,982,598.77 INR CBLO 6.05% 28/12/2016","CBLO","DSP BlackRock World Gold Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",105000000,104982598.77,99.9834274,0.0605,"Market Trade"]
[77,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 28/12/2016","CBLO","DSP BlackRock World Mining Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[78,"Repos. deposit 272,460,810.43 INR CBLO 5.25% 28/12/2016","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-28",1,"T+0","2016-12-27","2016-12-27","2016-12-27",272500000,272460810.42999995,99.985618506422,0.0525,"Market Trade"]
[79,"6.50% HDFC BANK 27DEC2016 FD","IDIA00158190","DSP BlackRock Equity Savings Fund","2016-12-27",0,"NA","2016-12-27","2016-12-27","2016-12-27",30000000,30000000,"NA","NA","Off Market Trade"]
[80,"6.50% HDFC BANK 27DEC2016 FD","IDIA00158732","DSP BlackRock Equity Savings Fund","2016-12-27",0,"NA","2016-12-27","2016-12-27","2016-12-27",50000000,50000000,"NA","NA","Off Market Trade"]
[81,"5.75% HDFC BANK 28MAR2017 FD","IDIA00164285","DSP BlackRock Equity Savings Fund","2017-03-28",91,"T+0","2016-12-27","2016-12-27","2016-12-27",80000000,80000000,100,0.057491,"Off Market Trade"]
[82,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Balanced Fund","2044-12-01",10202,"T+1","2016-12-26","2016-12-26","2016-12-27",250000,27870013.89,110.89,0.072542,"Market Trade"]
[83,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock MIP Fund","2044-12-01",10202,"T+1","2016-12-26","2016-12-26","2016-12-27",250000,27870013.89,110.89,0.072542,"Market Trade"]
[84,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10202,"T+1","2016-12-26","2016-12-26","2016-12-27",1000000,111640055.56,110.89,0.072542,"Market Trade"]
[85,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10202,"T+1","2016-12-26","2016-12-26","2016-12-27",1500000,167385083.33,110.89,0.072542,"Market Trade"]
[86,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock MIP Fund","2030-03-19",4831,"T+1","2016-12-26","2016-12-26","2016-12-27",1000000,109300111.11,106.805,0.070773,"Market Trade"]
[87,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4831,"T+1","2016-12-26","2016-12-26","2016-12-27",2500000,273037777.78,106.805,0.070773,"Market Trade"]
[88,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4831,"T+1","2016-12-26","2016-12-26","2016-12-27",1000000,109145111.11,106.805,0.070773,"Market Trade"]
[89,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4831,"T+1","2016-12-26","2016-12-26","2016-12-27",4500000,491423000,106.805,0.070773,"Market Trade"]
[90,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4831,"T+1","2016-12-26","2016-12-26","2016-12-27",500000,54608805.56,106.805,0.070773,"Market Trade"]
[91,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4831,"T+1","2016-12-26","2016-12-26","2016-12-27",500000,54632555.56,106.805,0.070773,"Market Trade"]
[92,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4831,"T+1","2016-12-26","2016-12-26","2016-12-27",1500000,163942666.67,106.805,0.070773,"Market Trade"]
[93,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4831,"T+1","2016-12-26","2016-12-26","2016-12-27",500000,54792555.56,106.805,0.070773,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4882,"T+1","2016-12-26","2016-12-26","2016-12-27",5000000,534823333.33,105.39,0.069818,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4882,"T+1","2016-12-26","2016-12-26","2016-12-27",5000000,532573333.33,105.39,0.069818,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4882,"T+1","2016-12-26","2016-12-26","2016-12-27",5000000,532573333.33,105.39,0.069818,"Market Trade"]
[97,"8.02% LIC HOUSING FIN LTD 18FEB2020 NCD","INE115A07KC0","DSP BlackRock Money Manager Fund","2020-02-18",1149,"T+1","2016-12-26","2016-12-26","2016-12-27",200,206954421.92,100.4977,0.078385,"Market Trade"]
[98,"CHOLAMANDALAM INV&FIN CO LTD 28FEB17 CP","INE121A14MG1","DSP BlackRock Liquidity Fund","2017-02-28",63,"T+0","2016-12-27","2016-12-27","2016-12-27",500,247045000,98.84320000000001,0.068899,"Market Trade"]
[99,"BHARAT FINANCIAL INCLUSION 17OCT17 CP","INE180K14329","DSP BlackRock Income Opportunities Fund","2017-10-17",294,"T+0","2016-12-27","2016-12-27","2016-12-27",200,92978900,92.96640000000001,0.094249,"Inter-scheme"]
[100,"BHARAT FINANCIAL INCLUSION 17OCT17 CP","INE180K14329","DSP BlackRock Money Manager Fund","2017-10-17",294,"T+0","2016-12-27","2016-12-27","2016-12-27",200,92978900,92.96640000000001,0.094249,"Inter-scheme"]
[101,"NATIONAL HOUSING BANK 30DEC16 CP","INE557F14DN0","DSP BlackRock Liquidity Fund","2016-12-30",3,"T+0","2016-12-27","2016-12-27","2016-12-27",4400,2198873600,99.9659,0.062254,"Market Trade"]
[102,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Balanced Fund","2017-01-31",35,"T+0","2016-12-27","2016-12-27","2016-12-27",1200,595716000,99.3062,0.075002,"Off Market Trade"]
[103,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Income Opportunities Fund","2017-01-31",35,"T+0","2016-12-27","2016-12-27","2016-12-27",1300,645359000,99.3062,0.075002,"Off Market Trade"]
[104,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Money Manager Fund","2017-01-31",35,"T+0","2016-12-27","2016-12-27","2016-12-27",2000,992860000,99.3062,0.075002,"Off Market Trade"]
[105,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Short Term Fund","2017-01-31",35,"T+0","2016-12-27","2016-12-27","2016-12-27",1500,744645000,99.3062,0.075002,"Off Market Trade"]
[106,"8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD","INE721A07LF6","DSP BlackRock Income Opportunities Fund","2019-08-19",965,"T+0","2016-12-27","2016-12-27","2016-12-27",250,258087743.15,100.13820000000001,0.08405,"Inter-scheme"]
[107,"8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD","INE721A07LF6","DSP BlackRock Strategic Bond Fund","2019-08-19",965,"T+0","2016-12-27","2016-12-27","2016-12-27",250,258087743.15,100.13820000000001,0.08405,"Inter-scheme"]
[108,"ADITYA BIRLA MONEY LTD 27DEC2016 CP","INE865C14819","DSP BlackRock Liquidity Fund","2016-12-27",0,"NA","2016-12-27","2016-12-27","2016-12-27",400,200000000,"NA","NA","Off Market Trade"]
[109,"TATA CAPITAL LTD 27DEC2016 CP","INE976I14KV4","DSP BlackRock Liquidity Fund","2016-12-27",0,"NA","2016-12-27","2016-12-27","2016-12-27",2000,1000000000,"NA","NA","Off Market Trade"]