{"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":114,"n_cols":15,"rows_kept":114,"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 1,024,208,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/0","CBLO","DSP BlackRock Balanced Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1000000000,1024208333.3299999,100.6,0.061,"Market Trade"]
[2,"Repos. deposit 466,732,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/04/","CBLO","DSP BlackRock Balanced Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",450000000,466732500,101.35,0.061,"Market Trade"]
[3,"Repos. deposit 674,887,765.24 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",675000000,674887765.2399999,99.98337262814813,0.060700000000000004,"Market Trade"]
[4,"Repos. deposit 52,491,256.25 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",52500000,52491256.25,99.98334523809524,0.0608,"Market Trade"]
[5,"Repos. deposit 289,932,940.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",278300000,289932939.99999994,101.45,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 103,482,762.32 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",103500000,103482762.32,99.98334523671497,0.0608,"Market Trade"]
[7,"Repos. deposit 13,497,751.61 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",13500000,13497751.61,99.98334525925927,0.0608,"Market Trade"]
[8,"Repos. deposit 75,287,458.97 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",75300000,75287458.97,99.98334524568394,0.0608,"Market Trade"]
[9,"Repos. deposit 40,493,254.82 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",40500000,40493254.81999999,99.98334523456789,0.0608,"Market Trade"]
[10,"Repos. deposit 72,787,875.33 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",72800000,72787875.33,99.98334523351649,0.0608,"Market Trade"]
[11,"Repos. deposit 44,192,638.60 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",44200000,44192638.599999994,99.98334524886876,0.0608,"Market Trade"]
[12,"Repos. deposit 34,294,287.42 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",34300000,34294287.419999994,99.98334524781339,0.0608,"Market Trade"]
[13,"Repos. deposit 46,092,322.16 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",46100000,46092322.16,99.98334524945768,0.0608,"Market Trade"]
[14,"Repos. deposit 25,295,786.35 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",25300000,25295786.349999998,99.98334525691699,0.0608,"Market Trade"]
[15,"Repos. deposit 18,296,952.18 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",18300000,18296952.18,99.98334524590163,0.0608,"Market Trade"]
[16,"Repos. deposit 13,397,768.26 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",13400000,13397768.26,99.98334522388059,0.0608,"Market Trade"]
[17,"Repos. deposit 130,978,218.14 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",131000000,130978218.13999999,99.98337262595419,0.060700000000000004,"Market Trade"]
[18,"Repos. deposit 339,943,466.94 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",340000000,339943466.94,99.98337262941176,0.060700000000000004,"Market Trade"]
[19,"Repos. deposit 79,986,851.48 INR CBLO 6% 19/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",80000000,79986851.47999999,99.98356434999998,0.06,"Market Trade"]
[20,"Repos. deposit 492,418,379.97 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",492500000,492418379.96999997,99.98342740507613,0.0605,"Market Trade"]
[21,"Repos. deposit 499,916.73 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",500000,499916.73,99.983346,0.0608,"Market Trade"]
[22,"Repos. deposit 599,900.07 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[23,"Repos. deposit 399,933.38 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",400000,399933.37999999995,99.98334499999999,0.0608,"Market Trade"]
[24,"Repos. deposit 699,883.42 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[25,"Repos. deposit 599,900.07 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[26,"Repos. deposit 2,699,550.32 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",2700000,2699550.32,99.98334518518519,0.0608,"Market Trade"]
[27,"Repos. deposit 599,900.07 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[28,"Repos. deposit 499,916.73 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",500000,499916.73,99.983346,0.0608,"Market Trade"]
[29,"Repos. deposit 299,950.04 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",300000,299950.04,99.98334666666666,0.0608,"Market Trade"]
[30,"Repos. deposit 699,883.42 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[31,"Repos. deposit 699,883.42 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[32,"Repos. deposit 3,099,483.70 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",3100000,3099483.6999999997,99.98334516129032,0.0608,"Market Trade"]
[33,"Repos. deposit 2,099,650.25 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",2100000,2099650.25,99.98334523809524,0.0608,"Market Trade"]
[34,"Repos. deposit 1,399,766.83 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1400000,1399766.8299999998,99.98334499999999,0.0608,"Market Trade"]
[35,"Repos. deposit 289,951,939.47 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",290000000,289951939.46999997,99.98342740344826,0.0605,"Market Trade"]
[36,"Repos. deposit 3,399,433.74 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",3400000,3399433.7399999998,99.98334529411764,0.0608,"Market Trade"]
[37,"Repos. deposit 3,399,433.74 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",3400000,3399433.7399999998,99.98334529411764,0.0608,"Market Trade"]
[38,"Repos. deposit 699,883.42 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[39,"Repos. deposit 7,498,757.06 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[40,"Repos. deposit 735,350,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/04/","CBLO","DSP BlackRock Government Securities Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",675000000,735350062.5,106.65,0.061,"Market Trade"]
[41,"Repos. deposit 511,805,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Government Securities Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",500000000,511804999.99999994,100.1,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 114,980,847.03 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",115000000,114980847.02999999,99.98334524347825,0.0608,"Market Trade"]
[43,"Repos. deposit 293,951,035.01 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",294000000,293951035.01,99.9833452414966,0.0608,"Market Trade"]
[44,"Repos. deposit 279,953,443.36 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",280000000,279953443.35999995,99.98337262857142,0.060700000000000004,"Market Trade"]
[45,"Loans 5,599,070,400.91 INR 6.06% 19/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",-5600000000,-5599070400.91,99.98340001625,0.060599999999999994,"Market Trade"]
[46,"Repos. deposit 108,940,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Liquidity Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",100000000,108940749.99999999,106.65,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 218,449,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 19/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",200000000,218449833.32999998,107.3025,0.062,"Market Trade"]
[48,"Repos. deposit 23,996,002.86 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",24000000,23996002.86,99.98334525,0.0608,"Market Trade"]
[49,"Repos. deposit 1,499,750.18 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1500000,1499750.18,99.98334533333333,0.0608,"Market Trade"]
[50,"Repos. deposit 307,262,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",300000000,307262500,100.6,0.061,"Market Trade"]
[51,"Repos. deposit 511,805,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Money Manager Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",500000000,511804999.99999994,100.1,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 799,993,153.06 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Money Manager Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",790900000,799993153.06,99.28,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 372,116,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Money Manager Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",350000000,372116499.99999994,103.695,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 458,990,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Money Manager Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",410000000,458990444.44,108.7,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 326,822,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Money Manager Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",300000000,326822250,106.65,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 1,142,991,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/0","CBLO","DSP BlackRock Micro Cap Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1130000000,1142991861.11,99.28,0.061,"Market Trade"]
[57,"Repos. deposit 554,908,022.09 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",555000000,554908022.0899999,99.98342740360359,0.0605,"Market Trade"]
[58,"Repos. deposit 2,589,569,351.07 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",2590000000,2589569351.0699997,99.98337262818532,0.060700000000000004,"Market Trade"]
[59,"Repos. deposit 735,350,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/04/","CBLO","DSP BlackRock MIP Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",675000000,735350062.5,106.65,0.061,"Market Trade"]
[60,"Repos. deposit 218,963,586.06 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",219000000,218963586.05999997,99.98337263013697,0.060700000000000004,"Market Trade"]
[61,"Repos. deposit 82,886,193.20 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",82900000,82886193.19999999,99.98334523522314,0.0608,"Market Trade"]
[62,"Repos. deposit 254,957,739.88 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",255000000,254957739.88,99.98342740392157,0.0605,"Market Trade"]
[63,"Repos. deposit 89,985,035.37 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",90000000,89985035.36999999,99.98337263333332,0.060700000000000004,"Market Trade"]
[64,"Repos. deposit 1,179,060,733.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/0","CBLO","DSP BlackRock Opportunities Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1160000000,1179060733.3299997,100.83,0.061,"Market Trade"]
[65,"Repos. deposit 511,805,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Short Term Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",500000000,511804999.99999994,100.1,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 539,375,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/04","CBLO","DSP BlackRock Short Term Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",500000000,539375694.4399999,105,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 9,998,334.52 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",10000000,9998334.52,99.9833452,0.0608,"Market Trade"]
[68,"Repos. deposit 2,229,629,209.61 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",2230000000,2229629209.6099997,99.9833726282511,0.060700000000000004,"Market Trade"]
[69,"Repos. deposit 1,125,971,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1100000000,1125971000,100.1,0.061,"Market Trade"]
[70,"Repos. deposit 44,992,505.36 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",45000000,44992505.36,99.98334524444445,0.0608,"Market Trade"]
[71,"Repos. deposit 1,234,794,651.96 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1235000000,1234794651.9599998,99.98337262834006,0.060700000000000004,"Market Trade"]
[72,"Repos. deposit 9,998,337.26 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",10000000,9998337.26,99.9833726,0.060700000000000004,"Market Trade"]
[73,"Repos. deposit 199,966,745.26 INR CBLO 6.07% 19/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",200000000,199966745.26,99.98337263,0.060700000000000004,"Market Trade"]
[74,"Repos. deposit 122,479,597.92 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",122500000,122479597.91999999,99.9833452408163,0.0608,"Market Trade"]
[75,"Repos. deposit 1,779,953,986.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1662000000,1779953986.6699998,104.21,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 401,933,047.86 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",402000000,401933047.85999995,99.98334523880595,0.0608,"Market Trade"]
[77,"Repos. deposit 1,999,943,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 19/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",1919700000,1999943459.9999998,101.45,0.061500000000000006,"Market Trade"]
[78,"Repos. deposit 64,989,227.81 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",65000000,64989227.809999995,99.9834274,0.0605,"Market Trade"]
[79,"Repos. deposit 7,498,757.06 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[80,"Repos. deposit 7,498,757.06 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[81,"Repos. deposit 84,985,913.29 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",85000000,84985913.28999999,99.9834274,0.0605,"Market Trade"]
[82,"Repos. deposit 7,498,757.06 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[83,"Repos. deposit 227,462,297.35 INR CBLO 6.05% 19/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",227500000,227462297.35,99.9834274065934,0.0605,"Market Trade"]
[84,"Repos. deposit 130,978,182.26 INR CBLO 6.08% 19/04/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-04-19",1,"T+0","2017-04-18","2017-04-18","2017-04-18",131000000,130978182.25999999,99.98334523664121,0.0608,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2623,"T+1","2017-04-17","2017-04-17","2017-04-18",2500000,259395833.33,101.35,0.07104,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2623,"T+1","2017-04-17","2017-04-17","2017-04-18",500000,51859166.67,101.35,0.07104,"Market Trade"]
[87,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2623,"T+1","2017-04-17","2017-04-17","2017-04-18",2000000,207436666.67,101.35,0.07104,"Market Trade"]
[88,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4719,"T+1","2017-04-17","2017-04-17","2017-04-18",1000000,105634777.78,104.68,0.073128,"Market Trade"]
[89,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2960,"T+1","2017-04-17","2017-04-17","2017-04-18",2500000,266203888.89,103.415,0.071555,"Market Trade"]
[90,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2960,"T+1","2017-04-17","2017-04-17","2017-04-18",1000000,106466555.56,103.415,0.071555,"Market Trade"]
[91,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2960,"T+1","2017-04-17","2017-04-17","2017-04-18",2000000,212953111.11,103.415,0.071555,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3191,"T+1","2017-04-17","2017-04-17","2017-04-18",500000,53082541.67,104.125,0.069494,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3191,"T+1","2017-04-17","2017-04-17","2017-04-18",3000000,318435250,104.125,0.069494,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3191,"T+1","2017-04-17","2017-04-17","2017-04-18",2500000,265487708.33,104.125,0.069494,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3191,"T+1","2017-04-17","2017-04-17","2017-04-18",500000,53082541.67,104.125,0.069494,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3429,"T+1","2017-04-17","2017-04-17","2017-04-18",2500000,254082916.67,100.83,0.068471,"Market Trade"]
[97,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3429,"T+1","2017-04-17","2017-04-17","2017-04-18",2500000,254107916.67,100.83,0.068471,"Market Trade"]
[98,"07.64% HARYANA 29MAR27 SDL","IN1620160292","DSP BlackRock Bond Fund","2027-03-29",3633,"T+1","2017-04-17","2017-04-17","2017-04-18",1000000,100703222.22,100.3,0.075955,"Market Trade"]
[99,"8.07% L&T FINANCE 29MAY20 NCD","INE027E07394","DSP BlackRock Short Term Fund","2020-05-29",1137,"T+0","2017-04-18","2017-04-18","2017-04-18",300,756305044.52,100.4427,0.079115,"Market Trade"]
[100,"ARVIND 09JUN17 CP","INE034A14659","DSP BlackRock Liquidity Fund","2017-06-09",52,"T+0","2017-04-18","2017-04-18","2017-04-18",1000,495503500,99.1178,0.0637,"Off Market Trade"]
[101,"7.95% LIC HOUSING FINANCE 26MAR27 NCD","INE115A07LO3","DSP BlackRock Short Term Fund","2027-03-26",3630,"T+1","2017-04-17","2017-04-17","2017-04-18",100,101104178.08,"NA","NA","Market Trade"]
[102,"7.95% LIC HOUSING FINANCE 26MAR27 NCD","INE115A07LO3","DSP BlackRock Short Term Fund","2027-03-26",3630,"T+1","2017-04-17","2017-04-17","2017-04-18",50,50552089.04,"NA","NA","Market Trade"]
[103,"7.95% LIC HOUSING FINANCE 26MAR27 NCD","INE115A07LO3","DSP BlackRock Short Term Fund","2027-03-26",3630,"T+1","2017-04-17","2017-04-17","2017-04-18",100,101104178.08,"NA","NA","Market Trade"]
[104,"7.95% LIC HOUSING FINANCE 26MAR27 NCD","INE115A07LO3","DSP BlackRock Short Term Fund","2027-03-26",3630,"T+1","2017-04-17","2017-04-17","2017-04-18",6,6066250.68,"NA","NA","Market Trade"]
[105,"7.95% LIC HOUSING FINANCE 26MAR27 NCD","INE115A07LO3","DSP BlackRock Short Term Fund","2027-03-26",3630,"T+1","2017-04-17","2017-04-17","2017-04-18",94,95037927.4,"NA","NA","Market Trade"]
[106,"7.95% LIC HOUSING FINANCE 26MAR27 NCD","INE115A07LO3","DSP BlackRock Short Term Fund","2027-03-26",3630,"T+1","2017-04-17","2017-04-17","2017-04-18",250,252760445.21,"NA","NA","Market Trade"]
[107,"NABARD 20APR17 CP","INE261F14BA0","DSP BlackRock Liquidity Fund","2017-04-20",2,"T+0","2017-04-18","2017-04-18","2017-04-18",3000,1499487000,99.9829,0.062426,"Market Trade"]
[108,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock MIP Fund","2026-08-14",3405,"T+0","2017-04-18","2017-04-18","2017-04-18",35,37609665.68,101.8362,0.084452,"Market Trade"]
[109,"SHAPOORJI PALLONJI & CO LTD 18APR2017 CP","INE404K14BO7","DSP BlackRock Money Manager Fund","2017-04-18",0,"NA","2017-04-18","2017-04-18","2017-04-18",1000,500000000,"NA","NA","Off Market Trade"]
[110,"PIRAMAL FINANCE 09JUN17 CP","INE641O14611","DSP BlackRock Liquidity Fund","2017-06-09",53,"T+1","2017-04-17","2017-04-17","2017-04-18",200,98998600,98.9986,0.071002,"Market Trade"]
[111,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1796,"T+1","2017-04-17","2017-04-17","2017-04-18",250,253621089.04,100.8416,0.07385,"Market Trade"]
[112,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1796,"T+1","2017-04-17","2017-04-17","2017-04-18",250,253621089.04,100.8416,0.07385,"Market Trade"]