{"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":149,"n_cols":15,"rows_kept":149,"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 199,967,183.47 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",200000000,199967183.47,99.983591735,0.0599,"Market Trade"]
[2,"Repos. deposit 1,226,292,370.22 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Balanced Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1226500000,1226292370.2199998,99.98307135915205,0.061799999999999994,"Market Trade"]
[3,"Repos. deposit 851,355,852.63 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",851500000,851355852.63,99.98307135995303,0.061799999999999994,"Market Trade"]
[4,"Repos. deposit 3,241,450,285.55 INR CBLO 6.19% 20/12/2016","CBLO","DSP BlackRock Banking and PSU Debt Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",3242000000,3241450285.5499997,99.98304397131399,0.061900000000000004,"Market Trade"]
[5,"Repos. deposit 643,890,979.55 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Bond Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",644000000,643890979.55,99.98307135869564,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 29,494,997.97 INR CBLO 6.19% 20/12/2016","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",29500000,29494997.97,99.98304396610169,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 60,189,808.96 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",60200000,60189808.95999999,99.98307136212622,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 27,295,378.48 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",27300000,27295378.479999997,99.98307135531135,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 29,395,022.98 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",29400000,29395022.979999997,99.9830713605442,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 3,099,475.21 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",3100000,3099475.21,99.98307129032258,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 14,597,528.42 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",14600000,14597528.42,99.98307136986301,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 6,998,815.00 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",7000000,6998815,99.98307142857142,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 4,199,289.00 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",4200000,4199289,99.98307142857142,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 13,897,646.92 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",13900000,13897646.92,99.98307136690647,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 5,599,052.00 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",5600000,5599052,99.98307142857142,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 141,976,700.26 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",142000000,141976700.26,99.98359173239436,0.0599,"Market Trade"]
[17,"Repos. deposit 4,199,289.00 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",4200000,4199289,99.98307142857142,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 1,019,832,635.69 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock Equity Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1020000000,1019832635.6899999,99.98359173431372,0.0599,"Market Trade"]
[19,"Repos. deposit 181,969,189.87 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Equity Savings Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",182000000,181969189.86999997,99.98307135714283,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 1,099,813.78 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1100000,1099813.7799999998,99.98307090909088,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 3,599,390.57 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",3600000,3599390.57,99.98307138888889,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 899,847.64 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",900000,899847.6399999999,99.9830711111111,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 1,299,779.93 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1300000,1299779.93,99.98307153846153,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 1,499,746.07 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1500000,1499746.0699999998,99.98307133333331,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 1,199,796.86 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1200000,1199796.8599999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 1,599,729.14 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1600000,1599729.14,99.98307125,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 299,949.21 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 599,898.43 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 2,199,627.57 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",2200000,2199627.57,99.98307136363636,0.061799999999999994,"Market Trade"]
[30,"Repos. deposit 699,881.50 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 299,949.21 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 199,966.14 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",200000,199966.13999999998,99.98307,0.061799999999999994,"Market Trade"]
[33,"Repos. deposit 999,830.71 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 192 - 36M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1000000,999830.71,99.983071,0.061799999999999994,"Market Trade"]
[34,"Repos. deposit 5,998,984.28 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 195 - 36M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",6000000,5998984.279999999,99.98307133333331,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 4,899,170.50 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 196 - 37M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",4900000,4899170.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[36,"Repos. deposit 399,932.29 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[37,"Repos. deposit 699,881.50 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 199,967,950.34 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock FOCUS 25 Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",200000000,199967950.33999997,99.98397516999998,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 3,399,424.43 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",3400000,3399424.4299999997,99.98307147058823,0.061799999999999994,"Market Trade"]
[40,"Repos. deposit 4,699,204.35 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",4700000,4699204.35,99.98307127659574,0.061799999999999994,"Market Trade"]
[41,"Repos. deposit 199,966.14 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",200000,199966.13999999998,99.98307,0.061799999999999994,"Market Trade"]
[42,"Repos. deposit 7,198,781.14 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock FTP Series 44 - 36M","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",7200000,7198781.14,99.98307138888889,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock Global Allocation Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 1,471,750,810.41 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Government Securities Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1472000000,1471750810.4099998,99.98307135937499,0.061799999999999994,"Market Trade"]
[45,"Repos. deposit 747,373,253.69 INR CBLO 6.19% 20/12/2016","CBLO","DSP BlackRock Income Opportunities Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",747500000,747373253.6899999,99.98304397190635,0.061900000000000004,"Market Trade"]
[46,"Repos. deposit 549,909,754.54 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock India T.I.G.E.R Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",550000000,549909754.54,99.98359173454546,0.0599,"Market Trade"]
[47,"Repos. Loan 99,984,276.45 INR 5.74% 20/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",-100000000,-99984276.45,99.98427644999998,0.0574,"Market Trade"]
[48,"Repos. Loan 999,835,643.46 INR 6% 20/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",-1000000000,-999835643.46,99.98356434599998,0.06,"Market Trade"]
[49,"Repos. Loan 3,499,406,539.00 INR 6.19% 20/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",-3500000000,-3499406539,99.98304397142857,0.061900000000000004,"Market Trade"]
[50,"Repos. deposit 287,451,251.42 INR CBLO 6.19% 20/12/2016","CBLO","DSP BlackRock Liquidity Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",287500000,287451251.41999996,99.9830439721739,0.061900000000000004,"Market Trade"]
[51,"Repos. deposit 827,859,604.08 INR CBLO 6.19% 20/12/2016","CBLO","DSP BlackRock Money Manager Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",828000000,827859604.0799999,99.98304397101448,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 2,324,627,422.73 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",2325000000,2324627422.7299995,99.98397517118278,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 2,004,675,956.49 INR CBLO 5.9% 20/12/2016","CBLO","DSP BlackRock Micro Cap Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",2005000000,2004675956.4899998,99.98383822892767,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 402,431,862.22 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock MIP Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",402500000,402431862.21999997,99.9830713590062,0.061799999999999994,"Market Trade"]
[55,"Repos. deposit 74,987,981.38 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",75000000,74987981.38,99.98397517333333,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 604,900,729.99 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock Opportunities Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",605000000,604900729.9899999,99.98359173388428,0.0599,"Market Trade"]
[57,"Repos. deposit 61,489,572.04 INR CBLO 6.19% 20/12/2016","CBLO","DSP BlackRock Short Term Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",61500000,61489572.04,99.98304396747967,0.061900000000000004,"Market Trade"]
[58,"Repos. deposit 1,979,675,116.33 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock Small And Mid Cap Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1980000000,1979675116.33,99.98359173383838,0.0599,"Market Trade"]
[59,"Repos. deposit 4,999,965,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 20/1","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",5026000000,4999965320,99.482,0.062,"Market Trade"]
[60,"Repos. deposit 1,578,732,264.31 INR CBLO 6.19% 20/12/2016","CBLO","DSP BlackRock Strategic Bond Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",1579000000,1578732264.31,99.98304397150095,0.061900000000000004,"Market Trade"]
[61,"Repos. deposit 322,947,001.30 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",323000000,322947001.29999995,99.98359173374611,0.0599,"Market Trade"]
[62,"Repos. deposit 244,960,403.66 INR CBLO 5.9% 20/12/2016","CBLO","DSP BlackRock Tax Saver Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",245000000,244960403.66,99.98383822857143,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock Technology.com Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[64,"Repos. deposit 169,972,105.95 INR CBLO 5.99% 20/12/2016","CBLO","DSP BlackRock TOP 100 EQUITY","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",170000000,169972105.95,99.98359173529411,0.0599,"Market Trade"]
[65,"Repos. deposit 7,998,645.71 INR CBLO 6.18% 20/12/2016","CBLO","DSP BlackRock Treasury Bill Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",8000000,7998645.71,99.983071375,0.061799999999999994,"Market Trade"]
[66,"Repos. deposit 3,224,453,168.08 INR CBLO 6.19% 20/12/2016","CBLO","DSP BlackRock Ultra Short Term Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",3225000000,3224453168.08,99.98304397147287,0.061900000000000004,"Market Trade"]
[67,"Repos. deposit 44,992,788.83 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock US Flexible Equity Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",45000000,44992788.83,99.98397517777778,0.058499999999999996,"Market Trade"]
[68,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock World Agriculture Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[69,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock World Energy Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 79,987,180.14 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock World Gold Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",80000000,79987180.13999999,99.98397517499998,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock World Mining Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[72,"Repos. deposit 39,993,863.96 INR CBLO 5.6% 20/12/2016","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",40000000,39993863.95999999,99.98465989999998,0.055999999999999994,"Market Trade"]
[73,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 20/12/2016","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-20",1,"T+0","2016-12-19","2016-12-19","2016-12-19",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[74,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",10212,"T+1","2016-12-16","2016-12-16","2016-12-19",2000000,226612000,112.8989,0.071017,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2555,"T+1","2016-12-16","2016-12-16","2016-12-19",2500000,265188333.33,105.9645,0.066014,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2555,"T+1","2016-12-16","2016-12-16","2016-12-19",1500000,159098000,105.9645,0.066014,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2555,"T+1","2016-12-16","2016-12-16","2016-12-19",2500000,265675833.33,105.9645,0.066014,"Market Trade"]
[78,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4841,"T+1","2016-12-16","2016-12-16","2016-12-19",2500000,276425000,108.102,0.069337,"Market Trade"]
[79,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4841,"T+1","2016-12-16","2016-12-16","2016-12-19",500000,55265000,108.102,0.069337,"Market Trade"]
[80,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4841,"T+1","2016-12-16","2016-12-16","2016-12-19",2500000,276300000,108.102,0.069337,"Market Trade"]
[81,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4841,"T+1","2016-12-16","2016-12-16","2016-12-19",1500000,165765000,108.102,0.069337,"Market Trade"]
[82,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10415,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,116517250,112.45,0.071053,"Market Trade"]
[83,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,107746416.67,105.8317,0.068763,"Market Trade"]
[84,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,107646416.67,105.8317,0.068763,"Market Trade"]
[85,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,107516416.67,105.8317,0.068763,"Market Trade"]
[86,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Bond Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,107846416.67,105.8317,0.068763,"Market Trade"]
[87,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",1500000,161664625,105.8317,0.068763,"Market Trade"]
[88,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",1500000,161769625,105.8317,0.068763,"Market Trade"]
[89,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",5000000,540282083.33,105.8317,0.068763,"Market Trade"]
[90,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",2500000,270091041.67,105.8317,0.068763,"Market Trade"]
[91,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Ultra Short Term Fund","2029-03-20",4477,"T+1","2016-12-16","2016-12-16","2016-12-19",2500000,270041041.67,105.8317,0.068763,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3313,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,109811166.67,106.2723,0.066564,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3313,"T+1","2016-12-16","2016-12-16","2016-12-19",1500000,164671750,106.2723,0.066564,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Ultra Short Term Fund","2026-01-11",3313,"T+1","2016-12-16","2016-12-16","2016-12-19",2500000,274227916.67,106.2723,0.066564,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4892,"T+1","2016-12-16","2016-12-16","2016-12-19",3000000,322786666.67,106.5969,0.068485,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4892,"T+1","2016-12-16","2016-12-16","2016-12-19",1500000,161753333.33,106.5969,0.068485,"Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4892,"T+1","2016-12-16","2016-12-16","2016-12-19",500000,53972777.78,106.5969,0.068485,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4892,"T+1","2016-12-16","2016-12-16","2016-12-19",2000000,215671111.11,106.5969,0.068485,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4892,"T+1","2016-12-16","2016-12-16","2016-12-19",4000000,430382222.22,106.5969,0.068485,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4892,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,107665555.56,106.5969,0.068485,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4892,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,107855555.56,106.5969,0.068485,"Market Trade"]
[102,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3551,"T+1","2016-12-16","2016-12-16","2016-12-19",1000000,105334194.44,103.3013,0.065045,"Market Trade"]
[103,"91 DAY T-BILL 22DEC16","IN002016X256","DSP BlackRock Liquidity Fund","2016-12-22",6,"T+1","2016-12-16","2016-12-16","2016-12-19",17500000,1749123250,99.9164,0.061079,"Market Trade"]
[104,"ADITYA BIRLA NUVO LTD 01MAR2017 CP","INE069A14HT5","DSP BlackRock Liquidity Fund","2017-03-01",72,"T+0","2016-12-19","2016-12-19","2016-12-19",1000,493737500,98.7647,0.064299,"Inter-scheme"]
[105,"ADITYA BIRLA NUVO LTD 01MAR2017 CP","INE069A14HT5","DSP BlackRock Money Manager Fund","2017-03-01",72,"T+0","2016-12-19","2016-12-19","2016-12-19",1000,493737500,98.7647,0.064299,"Inter-scheme"]
[106,"ICICI HOME FINANCE CO LTD 14FEB2017 CP","INE071G14AB1","DSP BlackRock Liquidity Fund","2017-02-14",57,"T+0","2016-12-19","2016-12-19","2016-12-19",1945,962628152.5,99.0021,0.065697,"Inter-scheme"]
[107,"ICICI HOME FINANCE CO LTD 14FEB2017 CP","INE071G14AB1","DSP BlackRock Money Manager Fund","2017-02-14",57,"T+0","2016-12-19","2016-12-19","2016-12-19",1945,962628152.5,99.0021,0.065697,"Inter-scheme"]
[108,"RELIANCE JIO INFOCOMM 09FEB17 CP","INE110L14BO8","DSP BlackRock Liquidity Fund","2017-02-09",52,"T+0","2016-12-19","2016-12-19","2016-12-19",1800,891804600,99.1068,0.064501,"Inter-scheme"]
[109,"RELIANCE JIO INFOCOMM 09FEB17 CP","INE110L14BO8","DSP BlackRock Money Manager Fund","2017-02-09",52,"T+0","2016-12-19","2016-12-19","2016-12-19",1800,891804600,99.1068,0.064501,"Inter-scheme"]
[110,"RELIANCE JIO INFOCOMM LTD 14MAR17 CP","INE110L14BY7","DSP BlackRock Liquidity Fund","2017-03-14",85,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,985292000,98.5462,0.064103,"Inter-scheme"]
[111,"RELIANCE JIO INFOCOMM LTD 14MAR17 CP","INE110L14BY7","DSP BlackRock Money Manager Fund","2017-03-14",85,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,985292000,98.5462,0.064103,"Inter-scheme"]
[112,"STEEL AUTHORITY OF INDIA LTD 06FEB17 CP","INE114A14DM3","DSP BlackRock Liquidity Fund","2017-02-06",49,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,991481000,99.1654,0.063999,"Market Trade"]
[113,"STEEL AUTHORITY OF INDIA LTD 06FEB17 CP","INE114A14DM3","DSP BlackRock Liquidity Fund","2017-02-06",49,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,991481000,99.1654,0.063999,"Market Trade"]
[114,"INDIABULLS HOUSJING FINANCE 19DEC16 CP","INE148I14OK5","DSP BlackRock Liquidity Fund","2016-12-19",0,"NA","2016-12-19","2016-12-19","2016-12-19",4000,2000000000,"NA","NA","Off Market Trade"]
[115,"INDIABULLS HOUSING FINANCE 09FEB17 CP","INE148I14OT6","DSP BlackRock Liquidity Fund","2017-02-09",52,"T+0","2016-12-19","2016-12-19","2016-12-19",2800,1386665000,99.0657,0.067497,"Inter-scheme"]
[116,"INDIABULLS HOUSING FINANCE 09FEB17 CP","INE148I14OT6","DSP BlackRock Money Manager Fund","2017-02-09",52,"T+0","2016-12-19","2016-12-19","2016-12-19",2800,1386665000,99.0657,0.067497,"Inter-scheme"]
[117,"INDIABULLS HOUSING FINANCE 02MAR17 CP","INE148I14PJ4","DSP BlackRock Liquidity Fund","2017-03-02",73,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,986748000,98.6927,0.067151,"Inter-scheme"]
[118,"INDIABULLS HOUSING FINANCE 02MAR17 CP","INE148I14PJ4","DSP BlackRock Money Manager Fund","2017-03-02",73,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,986748000,98.6927,0.067151,"Inter-scheme"]
[119,"NPCIL 08.13% 26MAR27 TR A SR XXXII NCD","INE206D08360","DSP BlackRock Banking and PSU Debt Fund","2027-03-26",3749,"T+0","2016-12-19","2016-12-19","2016-12-19",40,43090346.3,105.9127,0.07432,"Market Trade"]
[120,"NPCIL 08.13% 26MAR27 TR A SR XXXII NCD","INE206D08360","DSP BlackRock Banking and PSU Debt Fund","2027-03-26",3749,"T+0","2016-12-19","2016-12-19","2016-12-19",10,10772586.58,105.9127,0.07432,"Market Trade"]
[121,"NPCIL 08.13% 28MAR28 TR B SR XXXII NCD","INE206D08378","DSP BlackRock MIP Fund","2028-03-28",4117,"T+0","2016-12-19","2016-12-19","2016-12-19",30,32428909.73,106.2855,0.074322,"Market Trade"]
[122,"NPCIL 08.13% 28MAR28 TR B SR XXXII NCD","INE206D08378","DSP BlackRock MIP Fund","2028-03-28",4117,"T+0","2016-12-19","2016-12-19","2016-12-19",20,21619273.15,106.2855,0.074322,"Market Trade"]
[123,"NPCIL 08.13% 28MAR29 TR C SR XXXII NCD","INE206D08386","DSP BlackRock MIP Fund","2029-03-28",4482,"T+0","2016-12-19","2016-12-19","2016-12-19",50,54224082.88,106.6397,0.074324,"Market Trade"]
[124,"NPCIL 08.13% 28MAR30 TR D SR XXXII NCD","INE206D08394","DSP BlackRock Balanced Fund","2030-03-28",4847,"T+0","2016-12-19","2016-12-19","2016-12-19",50,54387832.88,106.9679,0.074322,"Market Trade"]
[125,"NPCIL 08.13% 28MAR31 TR E SR XXXII NCD","INE206D08402","DSP BlackRock Balanced Fund","2031-03-28",5212,"T+0","2016-12-19","2016-12-19","2016-12-19",50,54540232.88,107.2728,0.074321,"Market Trade"]
[126,"NABARD 06MAR17 CP","INE261F14AX4","DSP BlackRock Liquidity Fund","2017-03-06",77,"T+0","2016-12-19","2016-12-19","2016-12-19",6000,2960961000,98.7042,0.063049,"Off Market Trade"]
[127,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock Liquidity Fund","2017-02-15",58,"T+0","2016-12-19","2016-12-19","2016-12-19",6100,603975030,99.0288,0.062801,"Inter-scheme"]
[128,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock Money Manager Fund","2017-02-15",58,"T+0","2016-12-19","2016-12-19","2016-12-19",6100,603975030,99.0288,0.062801,"Inter-scheme"]
[129,"NABARD 16FEB17 CD","INE261F16181","DSP BlackRock Liquidity Fund","2017-02-16",59,"T+0","2016-12-19","2016-12-19","2016-12-19",5000,494976000,99.01190000000001,0.062803,"Inter-scheme"]
[130,"NABARD 16FEB17 CD","INE261F16181","DSP BlackRock Money Manager Fund","2017-02-16",59,"T+0","2016-12-19","2016-12-19","2016-12-19",5000,494976000,99.01190000000001,0.062803,"Inter-scheme"]
[131,"COOPERATIEVE RABOBANK U.A 19DEC2016 CD","INE480Q16069","DSP BlackRock Liquidity Fund","2016-12-19",0,"NA","2016-12-19","2016-12-19","2016-12-19",10000,1000000000,"NA","NA","Off Market Trade"]
[132,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock Liquidity Fund","2017-02-10",53,"T+0","2016-12-19","2016-12-19","2016-12-19",5000,495444500,99.1063,0.063297,"Inter-scheme"]
[133,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock Money Manager Fund","2017-02-10",53,"T+0","2016-12-19","2016-12-19","2016-12-19",5000,495444500,99.1063,0.063297,"Inter-scheme"]
[134,"EXIM BANK 15FEB2017 CP","INE514E16AN5","DSP BlackRock Liquidity Fund","2017-02-15",58,"T+0","2016-12-19","2016-12-19","2016-12-19",5000,495061500,99.0288,0.062801,"Inter-scheme"]
[135,"EXIM BANK 15FEB2017 CP","INE514E16AN5","DSP BlackRock Money Manager Fund","2017-02-15",58,"T+0","2016-12-19","2016-12-19","2016-12-19",5000,495061500,99.0288,0.062801,"Inter-scheme"]
[136,"EMAMI LIMITED 08MAR17 CP","INE548C14431","DSP BlackRock Liquidity Fund","2017-03-08",79,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,986358000,98.6528,0.063903,"Inter-scheme"]
[137,"EMAMI LIMITED 08MAR17 CP","INE548C14431","DSP BlackRock Money Manager Fund","2017-03-08",79,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,986358000,98.6528,0.063903,"Inter-scheme"]
[138,"IL&FS SECURITIES SERVICES LTD 17FEB17 CP","INE588J14622","DSP BlackRock Liquidity Fund","2017-02-17",60,"T+0","2016-12-19","2016-12-19","2016-12-19",1000,493638000,98.74860000000001,0.078398,"Off Market Trade"]
[139,"ADITYA BIRLA FASHION & RETAIL 22FEB17 CP","INE647O14865","DSP BlackRock Liquidity Fund","2017-02-22",65,"T+0","2016-12-19","2016-12-19","2016-12-19",1000,494313500,98.88,0.064599,"Inter-scheme"]
[140,"ADITYA BIRLA FASHION & RETAIL 22FEB17 CP","INE647O14865","DSP BlackRock Money Manager Fund","2017-02-22",65,"T+0","2016-12-19","2016-12-19","2016-12-19",1000,494313500,98.88,0.064599,"Inter-scheme"]
[141,"HERO CYCLES 09MAR17 CP","INE668E14342","DSP BlackRock Liquidity Fund","2017-03-09",80,"T+0","2016-12-19","2016-12-19","2016-12-19",500,246525750,98.62740000000001,0.0643,"Inter-scheme"]
[142,"HERO CYCLES 09MAR17 CP","INE668E14342","DSP BlackRock Money Manager Fund","2017-03-09",80,"T+0","2016-12-19","2016-12-19","2016-12-19",500,246525750,98.62740000000001,0.0643,"Inter-scheme"]
[143,"GODREJ AGROVET LTD 27FEB2017 CP","INE850D14FH1","DSP BlackRock Liquidity Fund","2017-02-27",70,"T+0","2016-12-19","2016-12-19","2016-12-19",1000,493923500,98.8018,0.064152,"Inter-scheme"]
[144,"GODREJ AGROVET LTD 27FEB2017 CP","INE850D14FH1","DSP BlackRock Money Manager Fund","2017-02-27",70,"T+0","2016-12-19","2016-12-19","2016-12-19",1000,493923500,98.8018,0.064152,"Inter-scheme"]
[145,"ADITYA BIRLA MONEY 19DEC16 CP","INE865C14835","DSP BlackRock Liquidity Fund","2016-12-19",0,"NA","2016-12-19","2016-12-19","2016-12-19",500,250000000,"NA","NA","Off Market Trade"]
[146,"NETWORK 18 MEDIA & INVST 07MAR2017 CP","INE870H14CL9","DSP BlackRock Liquidity Fund","2017-03-07",78,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,986466000,98.6637,0.064202,"Inter-scheme"]
[147,"NETWORK 18 MEDIA & INVST 07MAR2017 CP","INE870H14CL9","DSP BlackRock Money Manager Fund","2017-03-07",78,"T+0","2016-12-19","2016-12-19","2016-12-19",2000,986466000,98.6637,0.064202,"Inter-scheme"]