{"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":148,"n_cols":15,"rows_kept":148,"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 999,835,917.34 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",1000000000,999835917.3399999,99.98359173399999,0.0599,"Market Trade"]
[2,"Repos. deposit 459,924,395.99 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",460000000,459924395.98999995,99.98356434565217,0.06,"Market Trade"]
[3,"Repos. deposit 64,489,399.00 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",64500000,64489399,99.98356434108527,0.06,"Market Trade"]
[4,"Repos. deposit 23,496,137.62 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",23500000,23496137.619999997,99.98356434042552,0.06,"Market Trade"]
[5,"Repos. deposit 964,541,709.46 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",964700000,964541709.4599999,99.98359173421788,0.0599,"Market Trade"]
[6,"Repos. deposit 249,759,012.15 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",249800000,249759012.14999998,99.9835917333867,0.0599,"Market Trade"]
[7,"Repos. deposit 397,134,826.37 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",397200000,397134826.36999995,99.98359173464249,0.0599,"Market Trade"]
[8,"Repos. deposit 121,380,080.36 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",121400000,121380080.36,99.98359172981878,0.0599,"Market Trade"]
[9,"Repos. deposit 50,591,697.42 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",50600000,50591697.419999994,99.98359173913043,0.0599,"Market Trade"]
[10,"Repos. deposit 52,191,434.89 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",52200000,52191434.88999999,99.98359174329501,0.0599,"Market Trade"]
[11,"Repos. deposit 36,893,945.35 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",36900000,36893945.349999994,99.98359173441733,0.0599,"Market Trade"]
[12,"Repos. deposit 32,894,601.68 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",32900000,32894601.68,99.9835917325228,0.0599,"Market Trade"]
[13,"Repos. deposit 49,091,943.54 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",49100000,49091943.54,99.98359173116089,0.0599,"Market Trade"]
[14,"Repos. deposit 26,495,651.81 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",26500000,26495651.81,99.98359173584905,0.0599,"Market Trade"]
[15,"Repos. deposit 25,795,766.67 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",25800000,25795766.669999998,99.98359174418604,0.0599,"Market Trade"]
[16,"Repos. deposit 569,906,472.88 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",570000000,569906472.88,99.98359173333333,0.0599,"Market Trade"]
[17,"Repos. deposit 957,342,890.85 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",957500000,957342890.8499999,99.98359173368145,0.0599,"Market Trade"]
[18,"Repos. deposit 17,697,095.74 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",17700000,17697095.74,99.98359175141242,0.0599,"Market Trade"]
[19,"Repos. deposit 8,598,588.89 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",8600000,8598588.889999999,99.98359174418603,0.0599,"Market Trade"]
[20,"Repos. deposit 16,297,325.45 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",16300000,16297325.45,99.98359171779141,0.0599,"Market Trade"]
[21,"Repos. deposit 14,097,686.43 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",14100000,14097686.43,99.98359170212765,0.0599,"Market Trade"]
[22,"Repos. deposit 11,598,096.64 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",11600000,11598096.639999999,99.98359172413792,0.0599,"Market Trade"]
[23,"Repos. deposit 7,698,736.56 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",7700000,7698736.56,99.98359168831168,0.0599,"Market Trade"]
[24,"Repos. deposit 7,898,703.75 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",7900000,7898703.75,99.9835917721519,0.0599,"Market Trade"]
[25,"Repos. deposit 3,099,491.34 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",3100000,3099491.34,99.98359161290323,0.0599,"Market Trade"]
[26,"Repos. deposit 494,918,779.08 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",495000000,494918779.08,99.98359173333333,0.0599,"Market Trade"]
[27,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[28,"Repos. deposit 217,964,170.27 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",218000000,217964170.26999998,99.9835643440367,0.06,"Market Trade"]
[29,"Repos. deposit 75,987,529.72 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",76000000,75987529.72,99.9835917368421,0.0599,"Market Trade"]
[30,"Repos. deposit 156,474,278.20 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",156500000,156474278.2,99.98356434504791,0.06,"Market Trade"]
[31,"Repos. deposit 724,881,040.07 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",725000000,724881040.0699999,99.9835917337931,0.0599,"Market Trade"]
[32,"Loans 4,999,183,694.94 INR 5.96% 22/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",-5000000000,-4999183694.94,99.98367389879999,0.0596,"Market Trade"]
[33,"Loans 4,999,185,064.35 INR 5.95% 22/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",-5000000000,-4999185064.35,99.98370128699999,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 6,190,480,690.71 INR CBLO 6.01% 22/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",6191500000,6190480690.71,99.98353695728014,0.0601,"Market Trade"]
[35,"Repos. deposit 999,832,904.64 INR CBLO 6.1% 22/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",1000000000,999832904.64,99.98329046399999,0.061,"Market Trade"]
[36,"Repos. deposit 4,027,837,889.66 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",4028500000,4027837889.66,99.98356434553803,0.06,"Market Trade"]
[37,"Repos. deposit 44,992,616.28 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",45000000,44992616.279999994,99.98359173333333,0.0599,"Market Trade"]
[38,"Repos. deposit 2,136,849,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/11/","CBLO","DSP BlackRock Micro Cap Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",2200000000,2136848999.9999998,94.1,0.06,"Market Trade"]
[39,"Repos. deposit 179,470,547.16 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",179500000,179470547.16,99.98359173259053,0.0599,"Market Trade"]
[40,"Repos. deposit 750,276,872.37 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",750400000,750276872.3699999,99.98359173374199,0.0599,"Market Trade"]
[41,"Repos. deposit 1,869,693,165.42 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",1870000000,1869693165.4199998,99.98359173368983,0.0599,"Market Trade"]
[42,"Repos. deposit 2,524,085,081.90 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",2524500000,2524085081.8999996,99.98356434541492,0.06,"Market Trade"]
[43,"Repos. deposit 3,124,487,241.68 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",3125000000,3124487241.68,99.98359173376,0.0599,"Market Trade"]
[44,"Repos. deposit 38,493,672.27 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",38500000,38493672.269999996,99.98356433766233,0.06,"Market Trade"]
[45,"Repos. deposit 1,124,815,407.01 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",1125000000,1124815407.01,99.98359173422222,0.0599,"Market Trade"]
[46,"Repos. deposit 659,891,705.44 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",660000000,659891705.4399999,99.98359173333333,0.0599,"Market Trade"]
[47,"Repos. deposit 18,496,954.34 INR CBLO 6.01% 22/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",18500000,18496954.34,99.98353697297297,0.0601,"Market Trade"]
[48,"Repos. deposit 55,990,796.03 INR CBLO 6% 22/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",56000000,55990796.029999994,99.9835643392857,0.06,"Market Trade"]
[49,"Repos. deposit 789,869,941.96 INR CBLO 6.01% 22/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",790000000,789869941.9599999,99.98353695696201,0.0601,"Market Trade"]
[50,"Repos. deposit 74,987,693.80 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",75000000,74987693.8,99.98359173333333,0.0599,"Market Trade"]
[51,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[52,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[53,"Repos. deposit 69,988,514.21 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",70000000,69988514.21,99.98359172857143,0.0599,"Market Trade"]
[54,"Repos. deposit 7,498,769.38 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",7500000,7498769.38,99.98359173333333,0.0599,"Market Trade"]
[55,"Repos. deposit 4,999,921,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/11/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",4855000000,4999921749.999999,102.595,0.06,"Market Trade"]
[56,"Repos. deposit 1,154,810,484.53 INR CBLO 5.99% 22/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",1155000000,1154810484.53,99.98359173419912,0.0599,"Market Trade"]
[57,"6.75% RBL BANK FD (MARGIN) 21NOV2017","IDIA00177293","DSP BlackRock Equity Savings Fund","2017-11-21",0,"NA","2017-11-21","2017-11-21","2017-11-21",20000000,20000000,"NA","NA","Off Market Trade"]
[58,"6.65% RBL BANK FD (MARGIN) 26FEB2018","IDIA00182358","DSP BlackRock Equity Savings Fund","2018-02-26",97,"T+0","2017-11-21","2017-11-21","2017-11-21",20000000,20000000,100,0.066488,"Off Market Trade"]
[59,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1548,"T+1","2017-11-20","2017-11-20","2017-11-21",5000000,536583333.33,105.18,0.067676,"Market Trade"]
[60,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",2865,"T+1","2017-11-20","2017-11-20","2017-11-21",4500000,483112500,"NA","NA","Market Trade"]
[61,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Government Securities Fund","2026-11-24",3291,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,55078541.67,106.24,0.071965,"Market Trade"]
[62,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Government Securities Fund","2026-11-24",3291,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,110157083.33,106.24,0.071965,"Market Trade"]
[63,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5859,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,96829500,94.1,0.071955,"Market Trade"]
[64,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5859,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,48414750,94.1,0.071955,"Market Trade"]
[65,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5859,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,96829500,94.1,0.071955,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",2500000,251580902.78,98.22,0.070095,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50298680.56,98.22,0.070095,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50299930.56,98.22,0.070095,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,100599861.11,98.22,0.070095,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50299930.56,98.22,0.070095,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,100854861.11,98.22,0.070095,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",2500000,251737152.78,98.22,0.070095,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50412430.56,98.22,0.070095,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50412430.56,98.22,0.070095,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",2000000,201349722.22,98.22,0.070095,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",2000000,201329722.22,98.22,0.070095,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",2000000,201709722.22,98.22,0.070095,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,100834861.11,98.22,0.070095,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50416180.56,98.22,0.070095,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50407430.56,98.22,0.070095,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50409930.56,98.22,0.070095,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4419,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,50342430.56,98.22,0.070095,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3463,"T+1","2017-11-20","2017-11-20","2017-11-21",2500000,248520416.67,99.32,0.068886,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3463,"T+1","2017-11-20","2017-11-20","2017-11-21",3500000,346721083.33,99.32,0.068886,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3463,"T+1","2017-11-20","2017-11-20","2017-11-21",1500000,148594750,99.32,0.068886,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3463,"T+1","2017-11-20","2017-11-20","2017-11-21",2500000,247657916.67,99.32,0.068886,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3463,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,99408166.67,99.32,0.068886,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",2500000,244968888.89,97.35,0.069804,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49248777.78,97.35,0.069804,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49247527.78,97.35,0.069804,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",2500000,246243888.89,97.35,0.069804,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,98497555.56,97.35,0.069804,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49145027.78,97.35,0.069804,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,98287555.56,97.35,0.069804,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",2500000,245800138.89,97.35,0.069804,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49173777.78,97.35,0.069804,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49173777.78,97.35,0.069804,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",2500000,245531388.89,97.35,0.069804,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",1500000,147318833.33,97.35,0.069804,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49106277.78,97.35,0.069804,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49106277.78,97.35,0.069804,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49218777.78,97.35,0.069804,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49218777.78,97.35,0.069804,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",1500000,147652583.33,97.35,0.069804,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49193777.78,97.35,0.069804,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49193777.78,97.35,0.069804,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",1000000,98387555.56,97.35,0.069804,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49193777.78,97.35,0.069804,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",2000000,196815111.11,97.35,0.069804,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5049,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49206277.78,97.35,0.069804,"Market Trade"]
[111,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",66,"T+1","2017-11-20","2017-11-20","2017-11-21",500000,49466150,98.9306,0.0607,"Market Trade"]
[112,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Equity Savings Fund","2022-08-31",1744,"T+0","2017-11-21","2017-11-21","2017-11-21",250,251334256.85,98.9306,0.072622,"Inter-scheme"]
[113,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1744,"T+0","2017-11-21","2017-11-21","2017-11-21",250,251334256.85,98.9306,0.072622,"Market Trade"]
[114,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1744,"T+0","2017-11-21","2017-11-21","2017-11-21",250,251236756.85,98.9306,0.072622,"Market Trade"]
[115,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1744,"T+0","2017-11-21","2017-11-21","2017-11-21",250,251334256.85,98.9306,0.072622,"Inter-scheme"]
[116,"TV SUNDARAM IYENGAR & SONS 22JAN2018 CP","INE086F14BA1","DSP BlackRock Liquidity Fund","2018-01-22",62,"T+0","2017-11-21","2017-11-21","2017-11-21",1000,494581500,98.9338,0.064485,"Off Market Trade"]
[117,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Money Manager Fund","2017-11-21",0,"NA","2017-11-21","2017-11-21","2017-11-21",2500,250000000,"NA","NA","Off Market Trade"]
[118,"IDFC BANK 22JAN2018 CD","INE092T16CE5","DSP BlackRock Liquidity Fund","2018-01-22",62,"T+0","2017-11-21","2017-11-21","2017-11-21",17500,1731682750,98.9702,0.06226,"Market Trade"]
[119,"IDFC BANK 22JAN2018 CD","INE092T16CE5","DSP BlackRock Liquidity Fund","2018-01-22",62,"T+0","2017-11-21","2017-11-21","2017-11-21",2500,247383250,98.9702,0.06226,"Market Trade"]
[120,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1409,"T+0","2017-11-21","2017-11-21","2017-11-21",40,40538569.86,100.3542,0.072826,"Inter-scheme"]
[121,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Strategic Bond Fund","2021-09-30",1409,"T+0","2017-11-21","2017-11-21","2017-11-21",40,40538569.86,100.3542,0.072826,"Inter-scheme"]
[122,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1722,"T+1","2017-11-20","2017-11-20","2017-11-21",250,252326914.38,98.9738,0.073522,"Market Trade"]
[123,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1722,"T+1","2017-11-20","2017-11-20","2017-11-21",150,151396148.63,98.9738,0.073522,"Market Trade"]
[124,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1722,"T+1","2017-11-20","2017-11-20","2017-11-21",500,504653828.77,98.9738,0.073522,"Market Trade"]
[125,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1722,"T+1","2017-11-20","2017-11-20","2017-11-21",250,252326914.38,98.9738,0.073522,"Market Trade"]
[126,"POWER FINANCE CORPORATION 22NOV2017 CP","INE134E14881","DSP BlackRock Liquidity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",4000,1999660000,100,0.062,"Market Trade"]
[127,"POWER FINANCE CORPORATION 22NOV2017 CP","INE134E14881","DSP BlackRock Liquidity Fund","2017-11-22",1,"T+0","2017-11-21","2017-11-21","2017-11-21",2000,999830000,100,0.062,"Market Trade"]
[128,"DEWAN HOUSING FINANCE 18JUN18 CP","INE202B14KF3","DSP BlackRock Short Term Fund","2018-06-18",210,"T+1","2017-11-20","2017-11-20","2017-11-21",500,239890250,95.9877,0.073,"Market Trade"]
[129,"7.99% TATA POWER CO (SR-I) 16NOV202","INE245A08091","DSP BlackRock Income Opportunities Fund","2020-11-16",1091,"T+0","2017-11-21","2017-11-21","2017-11-21",50,50054726.03,100.2526,0.078898,"Market Trade"]
[130,"7.99% TATA POWER CO (SR-II) 16NOV21 NCD","INE245A08109","DSP BlackRock Income Opportunities Fund","2021-11-16",1456,"T+0","2017-11-21","2017-11-21","2017-11-21",50,50054726.03,100.144,0.079449,"Market Trade"]
[131,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Income Opportunities Fund","2022-11-16",1821,"T+0","2017-11-21","2017-11-21","2017-11-21",50,50054726.03,99.9951,0.0799,"Market Trade"]
[132,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Income Opportunities Fund","2023-11-16",2186,"T+0","2017-11-21","2017-11-21","2017-11-21",50,50054726.03,99.5957,0.080768,"Market Trade"]
[133,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Income Opportunities Fund","2024-11-15",2551,"T+0","2017-11-21","2017-11-21","2017-11-21",50,50054726.03,99.1984,0.081442,"Market Trade"]
[134,"IIFL WEALTH FINANCE 21NOV2017 CP","INE248U14AV4","DSP BlackRock Liquidity Fund","2017-11-21",0,"NA","2017-11-21","2017-11-21","2017-11-21",2000,1000000000,"NA","NA","Off Market Trade"]
[135,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Equity Savings Fund","2021-11-30",1470,"T+0","2017-11-21","2017-11-21","2017-11-21",250,248488006.85,99.5836,0.077225,"Inter-scheme"]
[136,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Short Term Fund","2021-11-30",1470,"T+0","2017-11-21","2017-11-21","2017-11-21",250,248488006.85,99.5836,0.077225,"Inter-scheme"]
[137,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Income Opportunities Fund","2027-06-22",3500,"T+0","2017-11-21","2017-11-21","2017-11-21",50,51621986.3,100.166,0.081125,"Market Trade"]
[138,"MUTHOOT FINANCE 20FEB18 CP","INE414G14GL9","DSP BlackRock Liquidity Fund","2018-02-20",91,"T+0","2017-11-21","2017-11-21","2017-11-21",2000,982992000,98.3212,0.069247,"Off Market Trade"]
[139,"7.08% SIDBI (SERIES-IV) 21DEC2020 NCD","INE556F08IX2","DSP BlackRock Short Term Fund","2020-12-21",1126,"T+0","2017-11-21","2017-11-21","2017-11-21",1000,1000000000,100,0.070852,"Off Market Trade"]
[140,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Banking and PSU Debt Fund","2021-04-23",1249,"T+0","2017-11-21","2017-11-21","2017-11-21",50,53766117.12,102.8528,0.071368,"Inter-scheme"]
[141,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Strategic Bond Fund","2021-04-23",1249,"T+0","2017-11-21","2017-11-21","2017-11-21",50,53766117.12,102.8528,0.071368,"Inter-scheme"]
[142,"MAHINDRA & MAHINDRA FINSERV 21NOV17 CP","INE774D14MN7","DSP BlackRock Liquidity Fund","2017-11-21",0,"NA","2017-11-21","2017-11-21","2017-11-21",1500,750000000,"NA","NA","Off Market Trade"]
[143,"ECL FINANCE LIMITED 21NOV2017 CP","INE804I14QS1","DSP BlackRock Liquidity Fund","2017-11-21",0,"NA","2017-11-21","2017-11-21","2017-11-21",2000,1000000000,"NA","NA","Off Market Trade"]
[144,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1578,"T+0","2017-11-21","2017-11-21","2017-11-21",50,53244145.89,101.448,0.071824,"Inter-scheme"]
[145,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Strategic Bond Fund","2022-03-18",1578,"T+0","2017-11-21","2017-11-21","2017-11-21",50,53244145.89,101.448,0.071824,"Inter-scheme"]
[146,"KOTAK MAHINDRA PRIME 27NOV17 CP","INE916D14A13","DSP BlackRock Liquidity Fund","2017-11-27",6,"T+0","2017-11-21","2017-11-21","2017-11-21",1000,499477000,99.9128,0.063712,"Market Trade"]