{"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"}

{"sheet":"Sheet1","index":0,"n_rows":103,"n_cols":15,"rows_kept":103,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 597,405,888.11 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",597500000,597405888.1099999,99.98424905606693,0.0575,"Market Trade"]
[2,"Repos. deposit 328,946,737.67 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",329000000,328946737.66999996,99.98381084194527,0.0591,"Market Trade"]
[3,"Repos. deposit 1,153,115,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/1","CBLO","DSP BlackRock Balanced Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1100000000,1153115333.33,102.99,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 445,927,307.74 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",446000000,445927307.73999995,99.98370128699551,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 159,474,003.55 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",159500000,159474003.54999998,99.98370128526645,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 33,994,458.44 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",34000000,33994458.44,99.98370129411765,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 966,543,499.40 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",966700000,966543499.4,99.98381084100548,0.0591,"Market Trade"]
[8,"Repos. deposit 439,528,832.45 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",439600000,439528832.45,99.98381083939945,0.0591,"Market Trade"]
[9,"Repos. deposit 690,288,230.04 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",690400000,690288230.04,99.98381084009269,0.0591,"Market Trade"]
[10,"Repos. deposit 56,990,772.18 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",57000000,56990772.18,99.98381084210526,0.0591,"Market Trade"]
[11,"Repos. deposit 2,499,595.27 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",2500000,2499595.2699999996,99.98381079999999,0.0591,"Market Trade"]
[12,"Repos. deposit 4,699,239.11 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",4700000,4699239.109999999,99.98381085106381,0.0591,"Market Trade"]
[13,"Repos. deposit 599,902.87 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",600000,599902.87,99.98381166666667,0.0591,"Market Trade"]
[14,"Repos. deposit 32,294,770.90 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",32300000,32294770.9,99.98381083591332,0.0591,"Market Trade"]
[15,"Repos. deposit 76,987,534.35 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",77000000,76987534.35,99.98381084415584,0.0591,"Market Trade"]
[16,"Repos. deposit 10,998,219.19 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",11000000,10998219.19,99.98381081818182,0.0591,"Market Trade"]
[17,"Repos. deposit 662,395,650.00 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",662500000,662395650,99.98424905660377,0.0575,"Market Trade"]
[18,"Repos. deposit 1,109,320,381.28 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1109500000,1109320381.28,99.98381084091933,0.0591,"Market Trade"]
[19,"Repos. deposit 6,598,931.52 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",6600000,6598931.52,99.98381090909089,0.0591,"Market Trade"]
[20,"Repos. deposit 7,198,834.38 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",7200000,7198834.38,99.98381083333334,0.0591,"Market Trade"]
[21,"Repos. deposit 2,199,643.84 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",2200000,2199643.84,99.98381090909089,0.0591,"Market Trade"]
[22,"Repos. deposit 1,499,757.16 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1500000,1499757.16,99.98381066666666,0.0591,"Market Trade"]
[23,"Repos. deposit 2,199,643.84 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",2200000,2199643.84,99.98381090909089,0.0591,"Market Trade"]
[24,"Repos. deposit 2,999,514.33 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",3000000,2999514.3299999996,99.98381099999999,0.0591,"Market Trade"]
[25,"Repos. deposit 3,299,465.76 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",3300000,3299465.76,99.98381090909089,0.0591,"Market Trade"]
[26,"Repos. deposit 5,699,077.22 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",5700000,5699077.22,99.98381087719298,0.0591,"Market Trade"]
[27,"Repos. deposit 442,430,302.08 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",442500000,442430302.08,99.98424905762711,0.0575,"Market Trade"]
[28,"Repos. deposit 12,498,031.13 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",12500000,12498031.129999999,99.98424904,0.0575,"Market Trade"]
[29,"Repos. deposit 943,458,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/12/","CBLO","DSP BlackRock Government Securities Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",900000000,943457999.9999999,102.99,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 19,496,821.75 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",19500000,19496821.75,99.98370128205129,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 188,969,195.43 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",189000000,188969195.42999998,99.98370128571428,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 1,699,724,784.29 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1700000000,1699724784.29,99.98381084058823,0.0591,"Market Trade"]
[33,"Repos. deposit 288,453,294.27 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",288500000,288453294.27,99.98381083882148,0.0591,"Market Trade"]
[34,"Loans 299,951,761.18 INR 5.87% 14/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",-300000000,-299951761.18,99.98392039333332,0.0587,"Market Trade"]
[35,"Loans 9,398,473,069.99 INR 5.93% 14/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",-9400000000,-9398473069.99,99.9837560637234,0.0593,"Market Trade"]
[36,"Loans 16,997,252,498.91 INR 5.9% 14/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",-17000000000,-16997252498.91,99.98383822888235,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 100,483,619.79 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",100500000,100483619.78999999,99.98370128358208,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 48,904,055.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 14/12/","CBLO","DSP BlackRock Money Manager Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",50000000,48904055.56,97.28,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 684,656,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 14/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",700000000,684656777.78,97.28,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 509,430,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 14/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",500000000,509429999.99999994,100.5375,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 961,843,206.38 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",962000000,961843206.38,99.98370128690229,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 2,254,644,816.23 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",2255000000,2254644816.2299995,99.98424905676274,0.0575,"Market Trade"]
[43,"Repos. deposit 259,457,989.13 INR CBLO 5.91% 14/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",259500000,259457989.13,99.98381084007707,0.0591,"Market Trade"]
[44,"Repos. deposit 244,961,410.19 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",245000000,244961410.19,99.98424905714286,0.0575,"Market Trade"]
[45,"Repos. deposit 1,909,699,156.98 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1910000000,1909699156.9799998,99.9842490565445,0.0575,"Market Trade"]
[46,"Repos. deposit 1,524,880,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/1","CBLO","DSP BlackRock Short Term Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1500000000,1524880833.33,100.94,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 498,918,669.42 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",499000000,498918669.41999996,99.98370128657314,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 2,999,527,471.70 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",3000000000,2999527471.7,99.98424905666667,0.0575,"Market Trade"]
[49,"Repos. deposit 966,842,391.45 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",967000000,966842391.4499999,99.98370128748707,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 1,037,336,583.96 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1037500000,1037336583.9599999,99.98424905638554,0.0575,"Market Trade"]
[51,"Repos. deposit 229,964,339.78 INR CBLO 5.66% 14/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",230000000,229964339.77999997,99.98449555652172,0.056600000000000004,"Market Trade"]
[52,"Repos. deposit 49,992,124.53 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",50000000,49992124.529999994,99.98424905999998,0.0575,"Market Trade"]
[53,"Repos. deposit 13,497,799.67 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",13500000,13497799.67,99.98370125925926,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 1,609,737,590.72 INR CBLO 5.95% 14/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1610000000,1609737590.7199998,99.9837012869565,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 74,988,186.79 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",75000000,74988186.78999999,99.98424905333331,0.0575,"Market Trade"]
[56,"Repos. deposit 12,498,031.13 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",12500000,12498031.129999999,99.98424904,0.0575,"Market Trade"]
[57,"Repos. deposit 2,499,606.23 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",2500000,2499606.23,99.9842492,0.0575,"Market Trade"]
[58,"Repos. deposit 52,491,730.75 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",52500000,52491730.75,99.98424904761904,0.0575,"Market Trade"]
[59,"Repos. deposit 4,999,212.45 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",5000000,4999212.449999999,99.98424899999998,0.0575,"Market Trade"]
[60,"Repos. deposit 39,993,699.62 INR CBLO 5.75% 14/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",40000000,39993699.62,99.98424905,0.0575,"Market Trade"]
[61,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1833,"T+1","2017-12-12","2017-12-12","2017-12-13",2500000,256865000,99.39,0.069858,"Market Trade"]
[62,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1833,"T+1","2017-12-12","2017-12-12","2017-12-13",1500000,154115250,99.39,0.069858,"Market Trade"]
[63,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1833,"T+1","2017-12-12","2017-12-12","2017-12-13",1000000,102706000,99.39,0.069858,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3441,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48964055.56,97.28,0.071913,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3441,"T+1","2017-12-12","2017-12-12","2017-12-13",1000000,97928111.11,97.28,0.071913,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3441,"T+1","2017-12-12","2017-12-12","2017-12-13",1000000,97928111.11,97.28,0.071913,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3441,"T+1","2017-12-12","2017-12-12","2017-12-13",2500000,244695277.78,97.28,0.071913,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3441,"T+1","2017-12-12","2017-12-12","2017-12-13",4500000,440012750,97.28,0.071913,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3441,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48894055.56,97.28,0.071913,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3441,"T+1","2017-12-12","2017-12-12","2017-12-13",6500000,633835222.22,97.28,0.071913,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3441,"T+1","2017-12-12","2017-12-12","2017-12-13",3500000,341295888.89,97.28,0.071913,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48396638.89,95.2,0.072349,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",3000000,290372333.33,95.2,0.072349,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",1000000,96790777.78,95.2,0.072349,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48395388.89,95.2,0.072349,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",5000000,483778888.89,95.2,0.072349,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48392888.89,95.2,0.072349,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48387888.89,95.2,0.072349,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48387888.89,95.2,0.072349,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",1000000,96755777.78,95.2,0.072349,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",1500000,145122416.67,95.2,0.072349,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48372888.89,95.2,0.072349,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5027,"T+1","2017-12-12","2017-12-12","2017-12-13",500000,48372888.89,95.2,0.072349,"Market Trade"]
[84,"182 DAY T-BILL 14DEC2017","IN002017Y062","DSP BlackRock Liquidity Fund","2017-12-14",2,"T+1","2017-12-12","2017-12-12","2017-12-13",9000000,899850600,"NA","NA","Market Trade"]
[85,"182 DAY T-BILL 14DEC2017","IN002017Y062","DSP BlackRock Liquidity Fund","2017-12-14",2,"T+1","2017-12-12","2017-12-12","2017-12-13",10000000,999834000,"NA","NA","Market Trade"]
[86,"182 DAY T-BILL 14DEC2017","IN002017Y062","DSP BlackRock Liquidity Fund","2017-12-14",2,"T+1","2017-12-12","2017-12-12","2017-12-13",10000000,999834000,"NA","NA","Market Trade"]
[87,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Strategic Bond Fund","2027-06-15",3472,"T+1","2017-12-12","2017-12-12","2017-12-13",350,350329431.51,96.5048,0.078025,"Market Trade"]
[88,"TATA VALUE HOMES LTD 28FEB18 CP","INE069P14083","DSP BlackRock Liquidity Fund","2018-02-28",77,"T+0","2017-12-13","2017-12-13","2017-12-13",2000,986268000,98.64460000000001,0.065989,"Off Market Trade"]
[89,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Short Term Fund","2018-11-15",338,"T+1","2017-12-12","2017-12-12","2017-12-13",1000,1000907493.15,99.5599,0.0739,"Market Trade"]
[90,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Short Term Fund","2022-06-10",1641,"T+1","2017-12-12","2017-12-12","2017-12-13",250,256015544.52,98.68870000000001,0.076179,"Market Trade"]
[91,"POWER FINANCE CORP LTD 14DEC17 CP","INE134E14907","DSP BlackRock Liquidity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1100,549910900,100,0.0606,"Market Trade"]
[92,"POWER FINANCE CORP LTD 14DEC17 CP","INE134E14907","DSP BlackRock Liquidity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",1000,499919000,100,0.0606,"Market Trade"]
[93,"POWER FINANCE CORP LTD 14DEC17 CP","INE134E14907","DSP BlackRock Liquidity Fund","2017-12-14",1,"T+0","2017-12-13","2017-12-13","2017-12-13",2500,1249797500,100,0.0606,"Market Trade"]
[94,"AXIS BANK 26DEC17 CD","INE238A16P59","DSP BlackRock Liquidity Fund","2017-12-26",13,"T+0","2017-12-13","2017-12-13","2017-12-13",12500,1247290000,"NA","NA","Market Trade"]
[95,"AXIS BANK 27DEC2017 CD","INE238A16U03","DSP BlackRock Liquidity Fund","2017-12-27",14,"T+0","2017-12-13","2017-12-13","2017-12-13",15000,1496499000,"NA","NA","Market Trade"]
[96,"JM FINANCIAL PRODUCTS LTD 14MAR2018 CP","INE523H14ZH3","DSP BlackRock Liquidity Fund","2018-03-14",91,"T+0","2017-12-13","2017-12-13","2017-12-13",3000,1473549000,98.26400000000001,0.071648,"Inter-scheme"]
[97,"JM FINANCIAL PRODUCTS LTD 14MAR2018 CP","INE523H14ZH3","DSP BlackRock Money Manager Fund","2018-03-14",91,"T+0","2017-12-13","2017-12-13","2017-12-13",3000,1473549000,98.26400000000001,0.071648,"Inter-scheme"]
[98,"EDELWEISS COMMODITIES SERV 14MAR18 CP","INE657N14MZ7","DSP BlackRock Liquidity Fund","2018-03-14",91,"T+0","2017-12-13","2017-12-13","2017-12-13",1000,491165000,98.2842,0.0708,"Inter-scheme"]
[99,"EDELWEISS COMMODITIES SERV 14MAR18 CP","INE657N14MZ7","DSP BlackRock Money Manager Fund","2018-03-14",91,"T+0","2017-12-13","2017-12-13","2017-12-13",1000,491165000,98.2842,0.0708,"Inter-scheme"]
[100,"EDELWEISS COMMODITIES SER 29DEC17 CP","INE657N14NH3","DSP BlackRock Liquidity Fund","2017-12-29",17,"T+1","2017-12-12","2017-12-12","2017-12-13",300,149580300,99.7202,0.064008,"Market Trade"]
[101,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1557,"T+1","2017-12-12","2017-12-12","2017-12-13",250,265190934.93,100.53190000000001,0.07435,"Market Trade"]