{"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 1,371,702,700.30 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1371900000,1371702700.3,99.98561850717982,0.0525,"Market Trade"]
[2,"Repos. deposit 286,960,297.27 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",287000000,286960297.27,99.98616629616724,0.050499999999999996,"Market Trade"]
[3,"Repos. deposit 84,985,913.29 INR CBLO 6.05% 14/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",85000000,84985913.28999999,99.9834274,0.0605,"Market Trade"]
[4,"Repos. deposit 3,035,009,409.44 INR CBLO 5.9% 14/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",3035500000,3035009409.4399996,99.98383822895732,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 649,906,520.30 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Bond Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",650000000,649906520.3,99.9856185076923,0.0525,"Market Trade"]
[6,"Repos. deposit 26,496,188.90 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",26500000,26496188.9,99.98561849056603,0.0525,"Market Trade"]
[7,"Repos. deposit 60,091,356.72 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",60100000,60091356.72,99.98561850249584,0.0525,"Market Trade"]
[8,"Repos. deposit 22,596,749.78 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",22600000,22596749.779999997,99.98561849557521,0.0525,"Market Trade"]
[9,"Repos. deposit 29,395,771.84 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",29400000,29395771.84,99.98561850340137,0.0525,"Market Trade"]
[10,"Repos. deposit 2,999,568.56 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",3000000,2999568.5599999996,99.98561866666665,0.0525,"Market Trade"]
[11,"Repos. deposit 15,197,814.01 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",15200000,15197814.01,99.9856184868421,0.0525,"Market Trade"]
[12,"Repos. deposit 6,998,993.30 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",7000000,6998993.3,99.98561857142857,0.0525,"Market Trade"]
[13,"Repos. deposit 4,199,395.98 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",4200000,4199395.9799999995,99.98561857142856,0.0525,"Market Trade"]
[14,"Repos. deposit 13,898,000.97 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",13900000,13898000.969999999,99.98561848920863,0.0525,"Market Trade"]
[15,"Repos. deposit 5,699,180.25 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",5700000,5699180.25,99.98561842105264,0.0525,"Market Trade"]
[16,"Repos. deposit 163,977,312.73 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",164000000,163977312.73,99.98616629878047,0.050499999999999996,"Market Trade"]
[17,"Repos. deposit 1,614,776,585.71 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Equity Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1615000000,1614776585.7099998,99.9861662978328,0.050499999999999996,"Market Trade"]
[18,"Repos. deposit 150,479,180.28 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Equity Savings Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",150500000,150479180.27999997,99.9861662990033,0.050499999999999996,"Market Trade"]
[19,"Repos. deposit 1,099,841.80 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1100000,1099841.7999999998,99.98561818181817,0.0525,"Market Trade"]
[20,"Repos. deposit 3,599,482.27 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",3600000,3599482.2699999996,99.9856186111111,0.0525,"Market Trade"]
[21,"Repos. deposit 39,894,261.78 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",39900000,39894261.779999994,99.98561849624058,0.0525,"Market Trade"]
[22,"Repos. deposit 1,299,813.04 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1300000,1299813.0399999998,99.98561846153845,0.0525,"Market Trade"]
[23,"Repos. deposit 15,497,770.87 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",15500000,15497770.87,99.98561851612902,0.0525,"Market Trade"]
[24,"Repos. deposit 1,199,827.42 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1200000,1199827.42,99.98561833333332,0.0525,"Market Trade"]
[25,"Repos. deposit 1,599,769.90 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1600000,1599769.9,99.98561875,0.0525,"Market Trade"]
[26,"Repos. deposit 299,956.86 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",300000,299956.86,99.98562,0.0525,"Market Trade"]
[27,"Repos. deposit 599,913.71 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",600000,599913.71,99.98561833333332,0.0525,"Market Trade"]
[28,"Repos. deposit 2,199,683.61 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",2200000,2199683.61,99.98561863636363,0.0525,"Market Trade"]
[29,"Repos. deposit 699,899.33 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",700000,699899.33,99.98561857142857,0.0525,"Market Trade"]
[30,"Repos. deposit 299,956.86 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",300000,299956.86,99.98562,0.0525,"Market Trade"]
[31,"Repos. deposit 199,971.24 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",200000,199971.24,99.98562,0.0525,"Market Trade"]
[32,"Repos. deposit 9,998,561.85 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 192 - 36M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",10000000,9998561.85,99.9856185,0.0525,"Market Trade"]
[33,"Repos. deposit 5,999,137.11 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 195 - 36M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",6000000,5999137.109999999,99.9856185,0.0525,"Market Trade"]
[34,"Repos. deposit 4,899,295.31 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 196 - 37M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",4900000,4899295.31,99.98561857142856,0.0525,"Market Trade"]
[35,"Repos. deposit 399,942.47 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",400000,399942.47,99.98561749999999,0.0525,"Market Trade"]
[36,"Repos. deposit 699,899.33 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",700000,699899.33,99.98561857142857,0.0525,"Market Trade"]
[37,"Repos. deposit 184,974,407.65 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock FOCUS 25 Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",185000000,184974407.64999998,99.98616629729729,0.050499999999999996,"Market Trade"]
[38,"Repos. deposit 3,399,511.03 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",3400000,3399511.03,99.98561852941175,0.0525,"Market Trade"]
[39,"Repos. deposit 4,699,324.07 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",4700000,4699324.069999999,99.98561851063829,0.0525,"Market Trade"]
[40,"Repos. deposit 199,971.24 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",200000,199971.24,99.98562,0.0525,"Market Trade"]
[41,"Repos. deposit 7,198,964.53 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock FTP Series 44 - 36M","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",7200000,7198964.529999999,99.98561847222221,0.0525,"Market Trade"]
[42,"Repos. deposit 12,498,270.79 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Global Allocation Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",12500000,12498270.79,99.98616632,0.050499999999999996,"Market Trade"]
[43,"Repos. deposit 1,483,786,578.64 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Government Securities Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1484000000,1483786578.6399999,99.98561850673853,0.0525,"Market Trade"]
[44,"Repos. deposit 628,895,758.37 INR CBLO 6.05% 14/12/2016","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",629000000,628895758.3699999,99.98342740381557,0.0605,"Market Trade"]
[45,"Repos. deposit 629,912,847.67 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock India T.I.G.E.R Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",630000000,629912847.67,99.98616629682539,0.050499999999999996,"Market Trade"]
[46,"Repos. deposit 94,984,256.03 INR CBLO 6.05% 14/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",95000000,94984256.02999999,99.98342739999998,0.0605,"Market Trade"]
[47,"Repos. deposit 1,294,285,467.75 INR CBLO 6.05% 14/12/2016","CBLO","DSP BlackRock Money Manager Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1294500000,1294285467.75,99.98342740440324,0.0605,"Market Trade"]
[48,"Repos. deposit 382,447,086.09 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",382500000,382447086.09,99.98616629803921,0.050499999999999996,"Market Trade"]
[49,"Repos. deposit 3,999,452,129.85 INR CBLO 5% 14/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",4000000000,3999452129.85,99.98630324625,0.05,"Market Trade"]
[50,"Repos. deposit 310,455,345.46 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock MIP Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",310500000,310455345.46,99.98561850563607,0.0525,"Market Trade"]
[51,"Repos. deposit 100,986,027.96 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",101000000,100986027.96,99.9861662970297,0.050499999999999996,"Market Trade"]
[52,"Repos. deposit 649,910,080.93 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Opportunities Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",650000000,649910080.93,99.98616629692307,0.050499999999999996,"Market Trade"]
[53,"Repos. deposit 1,142,310,658.10 INR CBLO 6.05% 14/12/2016","CBLO","DSP BlackRock Short Term Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1142500000,1142310658.1,99.983427404814,0.0605,"Market Trade"]
[54,"Repos. deposit 859,881,030.16 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",860000000,859881030.16,99.98616629767442,0.050499999999999996,"Market Trade"]
[55,"Repos. deposit 999,863,032.46 INR CBLO 5% 14/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1000000000,999863032.4599999,99.98630324599999,0.05,"Market Trade"]
[56,"Repos. deposit 4,999,948,966.80 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",5026600000,4999948966.8,99.4698,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 389,943,912.18 INR CBLO 5.25% 14/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",390000000,389943912.17999995,99.9856185076923,0.0525,"Market Trade"]
[58,"Repos. deposit 1,964,182,502.01 INR CBLO 5.9% 14/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1964500000,1964182502.01,99.98383822906592,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 752,395,901.39 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",752500000,752395901.39,99.98616629767442,0.050499999999999996,"Market Trade"]
[60,"Repos. deposit 12,498,270.79 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock Technology.com Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",12500000,12498270.79,99.98616632,0.050499999999999996,"Market Trade"]
[61,"Repos. deposit 709,901,780.71 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock TOP 100 EQUITY","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",710000000,709901780.7099999,99.98616629718309,0.050499999999999996,"Market Trade"]
[62,"Repos. deposit 8,998,508.47 INR CBLO 6.05% 14/12/2016","CBLO","DSP BlackRock Treasury Bill Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",9000000,8998508.469999999,99.98342744444443,0.0605,"Market Trade"]
[63,"Repos. deposit 1,744,710,808.21 INR CBLO 6.05% 14/12/2016","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",1745000000,1744710808.2099998,99.98342740458452,0.0605,"Market Trade"]
[64,"Repos. deposit 44,993,774.83 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock US Flexible Equity Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",45000000,44993774.83,99.9861662888889,0.050499999999999996,"Market Trade"]
[65,"Repos. deposit 2,499,654.16 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock World Agriculture Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",2500000,2499654.1599999997,99.98616639999999,0.050499999999999996,"Market Trade"]
[66,"Repos. deposit 7,498,962.47 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock World Energy Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",7500000,7498962.47,99.98616626666667,0.050499999999999996,"Market Trade"]
[67,"Repos. deposit 89,987,549.67 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock World Gold Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",90000000,89987549.66999999,99.9861663,0.050499999999999996,"Market Trade"]
[68,"Repos. deposit 4,999,308.31 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock World Mining Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",5000000,4999308.31,99.9861662,0.050499999999999996,"Market Trade"]
[69,"Repos. deposit 57,492,045.62 INR CBLO 5.05% 14/12/2016","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-14",1,"T+0","2016-12-13","2016-12-13","2016-12-13",57500000,57492045.62,99.98616629565217,0.050499999999999996,"Market Trade"]
[70,"GOI 07.50% 10AUG34","IN0020040039","DSP BlackRock Bond Fund","2034-08-10",6453,"T+1","2016-12-09","2016-12-09","2016-12-13",1000000,108562500,"NA","NA","Market Trade"]
[71,"GOI 07.50% 10AUG34","IN0020040039","DSP BlackRock Bond Fund","2034-08-10",6453,"T+1","2016-12-09","2016-12-09","2016-12-13",1000000,108562500,"NA","NA","Market Trade"]
[72,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10219,"T+1","2016-12-09","2016-12-09","2016-12-13",1000000,115022333.33,114.8528,0.069574,"Market Trade"]
[73,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4848,"T+1","2016-12-09","2016-12-09","2016-12-13",1000000,111393666.67,109.3511,0.067976,"Market Trade"]
[74,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4848,"T+1","2016-12-09","2016-12-09","2016-12-13",4000000,445574666.67,109.3511,0.067976,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3089,"T+1","2016-12-09","2016-12-09","2016-12-13",3500000,375676000,106.8558,0.066466,"Market Trade"]
[76,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3089,"T+1","2016-12-09","2016-12-09","2016-12-13",2000000,214972000,106.8558,0.066466,"Market Trade"]
[77,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3089,"T+1","2016-12-09","2016-12-09","2016-12-13",2500000,268608750,106.8558,0.066466,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3089,"T+1","2016-12-09","2016-12-09","2016-12-13",4000000,429744000,106.8558,0.066466,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3089,"T+1","2016-12-09","2016-12-09","2016-12-13",3000000,322038000,106.8558,0.066466,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3089,"T+1","2016-12-09","2016-12-09","2016-12-13",9000000,966024000,106.8558,0.066466,"Market Trade"]
[81,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4484,"T+1","2016-12-09","2016-12-09","2016-12-13",3000000,326909750,106.903,0.067521,"Market Trade"]
[82,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4484,"T+1","2016-12-09","2016-12-09","2016-12-13",2000000,217939833.33,106.903,0.067521,"Market Trade"]
[83,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4484,"T+1","2016-12-09","2016-12-09","2016-12-13",2500000,272424791.67,106.903,0.067521,"Market Trade"]
[84,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4484,"T+1","2016-12-09","2016-12-09","2016-12-13",3000000,326249750,106.903,0.067521,"Market Trade"]
[85,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4484,"T+1","2016-12-09","2016-12-09","2016-12-13",10000000,1085499166.67,106.903,0.067521,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",200000,21107605.56,103.8024,0.064365,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",2000000,211556055.56,103.8024,0.064365,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",3079200,324972695.13,103.8024,0.064365,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",3920800,414107163.31,103.8024,0.064365,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",1000000,105778027.78,103.8024,0.064365,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",1000000,105808027.78,103.8024,0.064365,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",2000000,211616055.56,103.8024,0.064365,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",5000000,529040138.89,103.8024,0.064365,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3558,"T+1","2016-12-09","2016-12-09","2016-12-13",220800,23302796.53,103.8024,0.064365,"Market Trade"]
[95,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Balanced Fund","2046-10-10",10897,"T+1","2016-12-09","2016-12-09","2016-12-13",200000,20801100,102.0005,0.068999,"Market Trade"]
[96,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Bond Fund","2046-10-10",10897,"T+1","2016-12-09","2016-12-09","2016-12-13",200000,20801100,102.0005,0.068999,"Market Trade"]
[97,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10897,"T+1","2016-12-09","2016-12-09","2016-12-13",2500000,260013750,102.0005,0.068999,"Market Trade"]
[98,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10897,"T+1","2016-12-09","2016-12-09","2016-12-13",2100000,218411550,102.0005,0.068999,"Market Trade"]
[99,"91 DAY T-BILL 15DEC16","IN002016X249","DSP BlackRock Liquidity Fund","2016-12-15",6,"T+1","2016-12-09","2016-12-09","2016-12-13",10000000,999669000,99.9179,0.059982,"Market Trade"]
[100,"91 DAY T-BILL 15DEC16","IN002016X249","DSP BlackRock Liquidity Fund","2016-12-15",6,"T+1","2016-12-09","2016-12-09","2016-12-13",10000000,999669000,99.9179,0.059982,"Market Trade"]
[101,"ESSEL MINING & INDUSTRIES 13DEC2016 CP","INE077E14957","DSP BlackRock Liquidity Fund","2016-12-13",0,"NA","2016-12-13","2016-12-13","2016-12-13",1000,500000000,"NA","NA","Off Market Trade"]
[102,"TATA STEEL LTD 15DEC16 CP","INE081A14478","DSP BlackRock Liquidity Fund","2016-12-15",2,"T+0","2016-12-13","2016-12-13","2016-12-13",4000,1999316000,99.9829,0.062426,"Market Trade"]
[103,"7.60% ICICI BANK 07OCT2023 NCD","INE090A08TU6","DSP BlackRock Banking and PSU Debt Fund","2023-10-07",2493,"T+1","2016-12-09","2016-12-09","2016-12-13",250,252955171.23,"NA","NA","Market Trade"]
[104,"7.60% ICICI BANK 07OCT2023 NCD","INE090A08TU6","DSP BlackRock Banking and PSU Debt Fund","2023-10-07",2493,"T+1","2016-12-09","2016-12-09","2016-12-13",250,253084421.23,"NA","NA","Market Trade"]
[105,"CORPORATION BANK 02MAR17 CD","INE112A16JK3","DSP BlackRock Liquidity Fund","2017-03-02",83,"T+1","2016-12-09","2016-12-09","2016-12-13",2500,246700250,98.599,0.063248,"Market Trade"]
[106,"CORPORATION BANK 02MAR17 CD","INE112A16JK3","DSP BlackRock Liquidity Fund","2017-03-02",83,"T+1","2016-12-09","2016-12-09","2016-12-13",2500,246700250,98.599,0.063248,"Market Trade"]
[107,"CORPORATION BANK 02MAR17 CD","INE112A16JK3","DSP BlackRock Liquidity Fund","2017-03-02",83,"T+1","2016-12-09","2016-12-09","2016-12-13",5000,493400500,98.599,0.063248,"Market Trade"]
[108,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",270,"T+1","2016-12-09","2016-12-09","2016-12-13",5000,477519000,95.4387,0.064849,"Market Trade"]
[109,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",266,"T+0","2016-12-13","2016-12-13","2016-12-13",5000,477785000,95.5729,0.063802,"Market Trade"]
[110,"CHOLAMANDALAM INVEST & FIN 13DEC16 CP","INE121A14NB0","DSP BlackRock Liquidity Fund","2016-12-13",0,"NA","2016-12-13","2016-12-13","2016-12-13",2000,1000000000,"NA","NA","Off Market Trade"]
[111,"AXIS BANK 13DEC2016 CD","INE238A16F93","DSP BlackRock Liquidity Fund","2016-12-13",0,"NA","2016-12-13","2016-12-13","2016-12-13",5000,500000000,"NA","NA","Off Market Trade"]
[112,"HINDUSTAN ZINC LIMITED 22DEC16 CP","INE267A14127","DSP BlackRock Liquidity Fund","2016-12-22",9,"T+0","2016-12-13","2016-12-13","2016-12-13",2000,998461000,99.8632,0.062501,"Market Trade"]
[113,"HINDUSTAN ZINC LIMITED 22DEC16 CP","INE267A14127","DSP BlackRock Liquidity Fund","2016-12-22",9,"T+0","2016-12-13","2016-12-13","2016-12-13",10000,4992305000,99.8632,0.062501,"Market Trade"]
[114,"8.40% CANARA BANK 27APR2026 NCD","INE476A08050","DSP BlackRock Balanced Fund","2026-04-27",3426,"T+1","2016-12-09","2016-12-09","2016-12-13",125,137684313.36,"NA","NA","Market Trade"]
[115,"8.40% CANARA BANK 27APR2026 NCD","INE476A08050","DSP BlackRock Banking and PSU Debt Fund","2026-04-27",3426,"T+1","2016-12-09","2016-12-09","2016-12-13",275,302905489.38,"NA","NA","Market Trade"]
[116,"8.40% CANARA BANK 27APR2026 NCD","INE476A08050","DSP BlackRock MIP Fund","2026-04-27",3426,"T+1","2016-12-09","2016-12-09","2016-12-13",100,110147450.68,"NA","NA","Market Trade"]
[117,"L&T HOUSING FINANCE LTD 28DEC16 CP","INE476M14715","DSP BlackRock Liquidity Fund","2016-12-28",15,"T+0","2016-12-13","2016-12-13","2016-12-13",1500,747919500,99.741,0.0677,"Off Market Trade"]
[118,"MAGMA FINCORP LTD 29DEC16 CP","INE511C14PK4","DSP BlackRock Liquidity Fund","2016-12-29",16,"T+0","2016-12-13","2016-12-13","2016-12-13",4000,1993490000,99.6948,0.074493,"Off Market Trade"]
[119,"SIDBI 13DEC2016 CP","INE556F14DK8","DSP BlackRock Liquidity Fund","2016-12-13",0,"NA","2016-12-13","2016-12-13","2016-12-13",2400,1200000000,"NA","NA","Off Market Trade"]
[120,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP BlackRock Short Term Fund","2020-12-23",1475,"T+1","2016-12-09","2016-12-09","2016-12-13",50,52131088.8,104.4926,0.070009,"Market Trade"]