{"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":113,"n_cols":15,"rows_kept":113,"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 1,335,273,186.47 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",1335500000,1335273186.4699998,99.98301658330212,0.062,"Market Trade"]
[2,"Repos. deposit 304,971,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",300000000,304971000,101.22,0.0625,"Market Trade"]
[3,"Repos. deposit 42,492,782.05 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",42500000,42492782.05,99.98301658823529,0.062,"Market Trade"]
[4,"Repos. deposit 92,484,290.34 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",92500000,92484290.33999999,99.98301658378377,0.062,"Market Trade"]
[5,"Repos. deposit 7,998,641.33 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",8000000,7998641.329999999,99.98301662499999,0.062,"Market Trade"]
[6,"Repos. deposit 300,948,879.92 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",301000000,300948879.91999996,99.9830165847176,0.062,"Market Trade"]
[7,"Repos. deposit 102,182,642.95 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",102200000,102182642.94999999,99.98301658512719,0.062,"Market Trade"]
[8,"Repos. deposit 240,859,086.95 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",240900000,240859086.95,99.98301658364466,0.062,"Market Trade"]
[9,"Repos. deposit 124,178,906.60 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",124200000,124178906.6,99.98301658615136,0.062,"Market Trade"]
[10,"Repos. deposit 42,392,799.03 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",42400000,42392799.029999994,99.98301658018866,0.062,"Market Trade"]
[11,"Repos. deposit 47,891,864.94 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",47900000,47891864.94,99.98301657620041,0.062,"Market Trade"]
[12,"Repos. deposit 34,994,055.80 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",35000000,34994055.8,99.98301657142856,0.062,"Market Trade"]
[13,"Repos. deposit 28,495,159.73 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",28500000,28495159.729999997,99.98301659649121,0.062,"Market Trade"]
[14,"Repos. deposit 2,599,558.43 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",2600000,2599558.4299999997,99.98301653846153,0.062,"Market Trade"]
[15,"Repos. deposit 202,465,608.58 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",202500000,202465608.57999998,99.98301658271605,0.062,"Market Trade"]
[16,"Repos. deposit 237,460,314.85 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",237500000,237460314.85,99.98329046315789,0.061,"Market Trade"]
[17,"Repos. deposit 459,922,632.19 INR CBLO 6.14% 13/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",460000000,459922632.19,99.98318091086956,0.061399999999999996,"Market Trade"]
[18,"Repos. deposit 509,913,384.58 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",510000000,509913384.58,99.98301658431372,0.062,"Market Trade"]
[19,"Repos. deposit 539,909,176.92 INR CBLO 6.14% 13/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",540000000,539909176.92,99.9831809111111,0.061399999999999996,"Market Trade"]
[20,"Repos. deposit 5,099,133.85 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",5100000,5099133.85,99.98301666666666,0.062,"Market Trade"]
[21,"Repos. deposit 3,499,405.58 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",3500000,3499405.5799999996,99.98301657142856,0.062,"Market Trade"]
[22,"Repos. deposit 129,877,938.54 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",129900000,129877938.53999999,99.98301658198613,0.062,"Market Trade"]
[23,"Repos. deposit 399,932.07 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",400000,399932.06999999995,99.98301749999999,0.062,"Market Trade"]
[24,"Repos. deposit 299,949.05 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[25,"Repos. deposit 1,299,779.22 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[26,"Repos. deposit 2,499,575.41 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",2500000,2499575.4099999997,99.9830164,0.062,"Market Trade"]
[27,"Repos. deposit 299,949.05 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[28,"Repos. deposit 444,925,642.56 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",445000000,444925642.56,99.98329046292135,0.061,"Market Trade"]
[29,"Repos. deposit 154,973,675.70 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",155000000,154973675.7,99.98301658064516,0.062,"Market Trade"]
[30,"Repos. deposit 12,497,911.31 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",12500000,12497911.309999999,99.98329048,0.061,"Market Trade"]
[31,"Repos. deposit 433,926,291.97 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",434000000,433926291.96999997,99.9830165829493,0.062,"Market Trade"]
[32,"Repos. deposit 286,451,342.51 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",286500000,286451342.51,99.98301658289704,0.062,"Market Trade"]
[33,"Repos. deposit 234,960,732.59 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",235000000,234960732.58999997,99.98329046382977,0.061,"Market Trade"]
[34,"Loans 999,831,535.23 INR 6.15% 13/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",-1000000000,-999831535.23,99.98315352299998,0.061500000000000006,"Market Trade"]
[35,"Loans 1,999,663,618.23 INR 6.14% 13/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",-2000000000,-1999663618.23,99.98318091149999,0.061399999999999996,"Market Trade"]
[36,"Loans 999,832,083.00 INR 6.13% 13/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",-1000000000,-999832083,99.9832083,0.0613,"Market Trade"]
[37,"Repos. deposit 2,669,980,856.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Liquidity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",2448700000,2669980856.67,107.95,0.0625,"Market Trade"]
[38,"Repos. deposit 54,990,659.12 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",55000000,54990659.12,99.98301658181818,0.062,"Market Trade"]
[39,"Repos. deposit 1,175,629,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Money Manager Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",1050000000,1175628999.9999998,108.6,0.0625,"Market Trade"]
[40,"Repos. deposit 688,897,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",650000000,688897083.3299999,104.0125,0.0625,"Market Trade"]
[41,"Repos. deposit 218,962,806.32 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",219000000,218962806.32,99.98301658447488,0.062,"Market Trade"]
[42,"Repos. deposit 2,409,921,860.20 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 13/","CBLO","DSP BlackRock Micro Cap Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",2511400000,2409921860.2,95.9593,0.0622,"Market Trade"]
[43,"Repos. deposit 89,984,961.42 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",90000000,89984961.41999999,99.98329046666666,0.061,"Market Trade"]
[44,"Repos. deposit 462,921,366.78 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",463000000,462921366.78,99.98301658315334,0.062,"Market Trade"]
[45,"Repos. deposit 139,976,606.65 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",140000000,139976606.64999998,99.9832904642857,0.061,"Market Trade"]
[46,"Repos. deposit 899,849,614.17 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",900000000,899849614.17,99.98329046333333,0.061,"Market Trade"]
[47,"Repos. deposit 999,940,331.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Short Term Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",969200000,999940331.78,102.1375,0.0625,"Market Trade"]
[48,"Repos. deposit 314,265,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Short Term Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",300000000,314265000,103.26,0.0625,"Market Trade"]
[49,"Repos. deposit 15,497,367.57 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",15500000,15497367.569999998,99.98301658064516,0.062,"Market Trade"]
[50,"Repos. deposit 597,400,160.52 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",597500000,597400160.52,99.98329046359832,0.061,"Market Trade"]
[51,"Repos. deposit 2,410,017,819.50 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 13/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",2511500000,2410017819.4999995,95.9593,0.0622,"Market Trade"]
[52,"Repos. deposit 304,971,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",300000000,304971000,101.22,0.0625,"Market Trade"]
[53,"Repos. deposit 503,895,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",450000000,503894999.99999994,108.15,0.0625,"Market Trade"]
[54,"Repos. deposit 527,293,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",500000000,527293333.3299999,104.4,0.0625,"Market Trade"]
[55,"Repos. deposit 62,489,385.36 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",62500000,62489385.36,99.983016576,0.062,"Market Trade"]
[56,"Repos. deposit 1,149,807,840.33 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",1150000000,1149807840.33,99.98329046347826,0.061,"Market Trade"]
[57,"Repos. deposit 79,986,632.37 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",80000000,79986632.36999999,99.98329046249998,0.061,"Market Trade"]
[58,"Repos. deposit 229,961,568.07 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",230000000,229961568.07,99.9832904652174,0.061,"Market Trade"]
[59,"Repos. deposit 23,995,923.98 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",24000000,23995923.979999997,99.98301658333332,0.062,"Market Trade"]
[60,"Repos. deposit 26,495,499.39 INR CBLO 6.2% 13/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",26500000,26495499.389999997,99.98301656603772,0.062,"Market Trade"]
[61,"Repos. deposit 448,357,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/07","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",420000000,448357583.33,106.05,0.0625,"Market Trade"]
[62,"Repos. deposit 1,053,580,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",1000000000,1053580833.3299999,104.6,0.0625,"Market Trade"]
[63,"Repos. deposit 1,053,580,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",1000000000,1053580833.3299999,104.6,0.0625,"Market Trade"]
[64,"Repos. deposit 69,988,303.32 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",70000000,69988303.32,99.98329045714284,0.061,"Market Trade"]
[65,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[66,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[67,"Repos. deposit 62,489,556.54 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",62500000,62489556.54,99.98329046399999,0.061,"Market Trade"]
[68,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[69,"Repos. deposit 1,297,283,193.77 INR CBLO 6.1% 13/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-13",1,"T+0","2017-07-12","2017-07-12","2017-07-12",1297500000,1297283193.77,99.98329046396917,0.061,"Market Trade"]
[70,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3506,"T+1","2017-07-11","2017-07-11","2017-07-12",2000000,223929333.33,108.6,0.069928,"Market Trade"]
[71,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3506,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,55982333.33,108.6,0.069928,"Market Trade"]
[72,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3506,"T+1","2017-07-11","2017-07-11","2017-07-12",2500000,279911666.67,108.6,0.069928,"Market Trade"]
[73,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2538,"T+1","2017-07-11","2017-07-11","2017-07-12",1000000,103338333.33,102.99,0.068015,"Market Trade"]
[74,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2538,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,51670416.67,102.99,0.068015,"Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2538,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,51671666.67,102.99,0.068015,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2538,"T+1","2017-07-11","2017-07-11","2017-07-12",1000000,103358333.33,102.99,0.068015,"Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2538,"T+1","2017-07-11","2017-07-11","2017-07-12",2500000,258520833.33,102.99,0.068015,"Market Trade"]
[78,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Bond Fund","2022-06-11",1796,"T+1","2017-07-11","2017-07-11","2017-07-12",1000000,106761805.56,"NA","NA","Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2348,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,52788000,105,0.067077,"Market Trade"]
[80,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2348,"T+1","2017-07-11","2017-07-11","2017-07-12",1000000,105586000,105,0.067077,"Market Trade"]
[81,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2875,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,53048944.44,105.12,0.06865,"Market Trade"]
[82,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2875,"T+1","2017-07-11","2017-07-11","2017-07-12",1000000,106097888.89,105.12,0.06865,"Market Trade"]
[83,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2875,"T+1","2017-07-11","2017-07-11","2017-07-12",1000000,106097888.89,105.12,0.06865,"Market Trade"]
[84,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2875,"T+1","2017-07-11","2017-07-11","2017-07-12",2000000,212195777.78,105.12,0.06865,"Market Trade"]
[85,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2875,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,53048944.44,105.12,0.06865,"Market Trade"]
[86,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2875,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,53046444.44,105.12,0.06865,"Market Trade"]
[87,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2875,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,53103944.44,105.12,0.06865,"Market Trade"]
[88,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2875,"T+1","2017-07-11","2017-07-11","2017-07-12",2500000,265475972.22,105.12,0.06865,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4551,"T+1","2017-07-11","2017-07-11","2017-07-12",5000000,502171388.89,100.14750000000001,0.067717,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4551,"T+1","2017-07-11","2017-07-11","2017-07-12",4500000,451808000,100.14750000000001,0.067717,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4551,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,50200888.89,100.14750000000001,0.067717,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4551,"T+1","2017-07-11","2017-07-11","2017-07-12",2000000,200903555.56,100.14750000000001,0.067717,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4551,"T+1","2017-07-11","2017-07-11","2017-07-12",500000,50225888.89,100.14750000000001,0.067717,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4551,"T+1","2017-07-11","2017-07-11","2017-07-12",2500000,251079444.44,100.14750000000001,0.067717,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4551,"T+1","2017-07-11","2017-07-11","2017-07-12",5000000,502958888.89,100.14750000000001,0.067717,"Market Trade"]
[96,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Government Securities Fund","2017-09-18",69,"T+1","2017-07-11","2017-07-11","2017-07-12",2500000,247136250,98.8545,0.062199,"Market Trade"]
[97,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Bond Fund","2067-03-22",18150,"T+0","2017-07-12","2017-07-12","2017-07-12",27,28104084.74,101.3588,0.087525,"Inter-scheme"]
[98,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18150,"T+0","2017-07-12","2017-07-12","2017-07-12",27,28104084.74,101.3588,0.087525,"Inter-scheme"]
[99,"HDFC BANK 14AUG17 CD","INE040A16BK3","DSP BlackRock Liquidity Fund","2017-08-14",34,"T+1","2017-07-11","2017-07-11","2017-07-12",22500,2237276250,"NA","NA","Market Trade"]
[100,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Bond Fund","2067-03-29",18157,"T+0","2017-07-12","2017-07-12","2017-07-12",40,41051420.82,100.03410000000001,0.091783,"Inter-scheme"]
[101,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18157,"T+0","2017-07-12","2017-07-12","2017-07-12",40,41051420.82,100.03410000000001,0.091783,"Inter-scheme"]
[102,"DEWAN HSG FIN LTD 09.05% 09SEP2019 NCD","INE202B07IJ3","DSP BlackRock Money Manager Fund","2019-09-09",789,"T+0","2017-07-12","2017-07-12","2017-07-12",1000000,1088715232.88,101.28410000000001,0.083498,"Market Trade"]
[103,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",19,"T+0","2017-07-12","2017-07-12","2017-07-12",3500,1744298500,99.6913,0.062791,"Inter-scheme"]
[104,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Strategic Bond Fund","2017-07-31",19,"T+0","2017-07-12","2017-07-12","2017-07-12",3500,1744298500,99.6913,0.062791,"Inter-scheme"]
[105,"0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB","INE477L07628","DSP BlackRock Bond Fund","2019-07-15",733,"T+0","2017-07-12","2017-07-12","2017-07-12",10,11149360,111.5391,0.084498,"Inter-scheme"]
[106,"0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB","INE477L07628","DSP BlackRock Short Term Fund","2019-07-15",733,"T+0","2017-07-12","2017-07-12","2017-07-12",10,11149360,111.5391,0.084498,"Inter-scheme"]
[107,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Balanced Fund","2020-04-30",1024,"T+1","2017-07-11","2017-07-11","2017-07-12",500,510425753.42,99.9688,0.076082,"Market Trade"]
[108,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Income Opportunities Fund","2020-04-30",1024,"T+1","2017-07-11","2017-07-11","2017-07-12",750,765638630.14,99.9688,0.076082,"Market Trade"]
[109,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3630,"T+1","2017-07-11","2017-07-11","2017-07-12",250,250478750,99.7463,0.073346,"Market Trade"]
[110,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3629,"T+0","2017-07-12","2017-07-12","2017-07-12",500,501732500,99.9007,0.073121,"Market Trade"]
[111,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1710,"T+0","2017-07-12","2017-07-12","2017-07-12",500,520495993.15,101.75240000000001,0.071322,"Market Trade"]