{"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 495,918,479.15 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",496000000,495918479.15,99.98356434475807,0.06,"Market Trade"]
[2,"Repos. deposit 75,187,558.00 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",75200000,75187558,99.98345478723404,0.0604,"Market Trade"]
[3,"Repos. deposit 3,309,947,737.49 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",3310500000,3309947737.49,99.9833178519861,0.060899999999999996,"Market Trade"]
[4,"Repos. deposit 662,890,305.28 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",663000000,662890305.28,99.98345479336349,0.0604,"Market Trade"]
[5,"Repos. deposit 18,996,830.39 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",19000000,18996830.389999997,99.98331784210525,0.060899999999999996,"Market Trade"]
[6,"Repos. deposit 59,190,205.24 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",59200000,59190205.239999995,99.98345479729728,0.0604,"Market Trade"]
[7,"Repos. deposit 31,994,705.53 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",32000000,31994705.529999997,99.98345478124999,0.0604,"Market Trade"]
[8,"Repos. deposit 32,494,622.81 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",32500000,32494622.81,99.98345479999999,0.0604,"Market Trade"]
[9,"Repos. deposit 1,899,685.64 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",1900000,1899685.64,99.9834547368421,0.0604,"Market Trade"]
[10,"Repos. deposit 16,097,336.22 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",16100000,16097336.219999999,99.98345478260869,0.0604,"Market Trade"]
[11,"Repos. deposit 8,498,593.66 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",8500000,8498593.659999998,99.9834548235294,0.0604,"Market Trade"]
[12,"Repos. deposit 3,299,454.01 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",3300000,3299454.01,99.98345484848484,0.0604,"Market Trade"]
[13,"Repos. deposit 13,297,799.49 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",13300000,13297799.489999998,99.98345481203006,0.0604,"Market Trade"]
[14,"Repos. deposit 6,398,941.11 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",6400000,6398941.109999999,99.98345484374998,0.0604,"Market Trade"]
[15,"Repos. deposit 106,982,413.85 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",107000000,106982413.85,99.98356434579438,0.06,"Market Trade"]
[16,"Repos. deposit 199,967,128.69 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",200000000,199967128.69,99.98356434499999,0.06,"Market Trade"]
[17,"Repos. deposit 538,910,821.33 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",539000000,538910821.3299999,99.98345479220778,0.0604,"Market Trade"]
[18,"Repos. deposit 7,598,742.56 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",7600000,7598742.56,99.9834547368421,0.0604,"Market Trade"]
[19,"Repos. deposit 58,390,337.60 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",58400000,58390337.599999994,99.98345479452054,0.0604,"Market Trade"]
[20,"Repos. deposit 12,297,964.94 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",12300000,12297964.94,99.98345479674796,0.0604,"Market Trade"]
[21,"Repos. deposit 2,599,569.82 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",2600000,2599569.82,99.9834546153846,0.0604,"Market Trade"]
[22,"Repos. deposit 999,834.55 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",1000000,999834.5499999999,99.98345499999999,0.0604,"Market Trade"]
[23,"Repos. deposit 1,499,751.82 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",1500000,1499751.8199999998,99.98345466666666,0.0604,"Market Trade"]
[24,"Repos. deposit 299,950.36 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",300000,299950.36,99.98345333333333,0.0604,"Market Trade"]
[25,"Repos. deposit 499,917.27 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",500000,499917.26999999996,99.983454,0.0604,"Market Trade"]
[26,"Repos. deposit 1,999,669.10 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",2000000,1999669.0999999999,99.98345499999999,0.0604,"Market Trade"]
[27,"Repos. deposit 599,900.73 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",600000,599900.73,99.98345499999999,0.0604,"Market Trade"]
[28,"Repos. deposit 299,950.36 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",300000,299950.36,99.98345333333333,0.0604,"Market Trade"]
[29,"Repos. deposit 99,983.45 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",100000,99983.45,99.98344999999999,0.0604,"Market Trade"]
[30,"Repos. deposit 26,195,665.16 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",26200000,26195665.16,99.9834548091603,0.0604,"Market Trade"]
[31,"Repos. deposit 10,798,213.12 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",10800000,10798213.12,99.9834548148148,0.0604,"Market Trade"]
[32,"Repos. deposit 22,696,244.24 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",22700000,22696244.24,99.98345480176211,0.0604,"Market Trade"]
[33,"Repos. deposit 99,983.45 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",100000,99983.45,99.98344999999999,0.0604,"Market Trade"]
[34,"Repos. deposit 499,917.27 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",500000,499917.26999999996,99.983454,0.0604,"Market Trade"]
[35,"Repos. deposit 369,940,201.45 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",370000000,369940201.45,99.98383822972973,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 3,299,454.01 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",3300000,3299454.01,99.98345484848484,0.0604,"Market Trade"]
[37,"Repos. deposit 4,599,238.92 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",4600000,4599238.92,99.98345478260869,0.0604,"Market Trade"]
[38,"Repos. deposit 99,983.45 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",100000,99983.45,99.98344999999999,0.0604,"Market Trade"]
[39,"Repos. deposit 7,098,825.29 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",7100000,7098825.289999999,99.98345478873239,0.0604,"Market Trade"]
[40,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 1,723,714,760.63 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",1724000000,1723714760.6299999,99.98345479292342,0.0604,"Market Trade"]
[42,"Repos. deposit 1,097,316,913.42 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",1097500000,1097316913.4199998,99.98331785148062,0.060899999999999996,"Market Trade"]
[43,"Repos. deposit 269,955,623.73 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",270000000,269955623.72999996,99.98356434444443,0.06,"Market Trade"]
[44,"Repos. deposit 289,951,621.77 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",290000000,289951621.77,99.98331785172412,0.060899999999999996,"Market Trade"]
[45,"Repos. Loan 4,999,189,172.61 INR 5.92% 20/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",-5000000000,-4999189172.61,99.98378345219999,0.0592,"Market Trade"]
[46,"Repos. Loan 9,998,375,606.37 INR 5.93% 20/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",-10000000000,-9998375606.37,99.98375606369999,0.0593,"Market Trade"]
[47,"Repos. deposit 53,274,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/01/2","CBLO","DSP BlackRock Liquidity Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",50000000,53274444.44,105.63,0.061,"Market Trade"]
[48,"Repos. deposit 1,952,674,197.65 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",1953000000,1952674197.6499999,99.98331785202252,0.060899999999999996,"Market Trade"]
[49,"Repos. deposit 4,406,787,669.94 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",4407500000,4406787669.94,99.98383822892795,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 75,487,508.37 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",75500000,75487508.36999999,99.98345479470197,0.0604,"Market Trade"]
[51,"Repos. deposit 69,988,686.76 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",70000000,69988686.75999999,99.98383822857141,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 529,912,891.03 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",530000000,529912891.03,99.98356434528301,0.06,"Market Trade"]
[53,"Repos. deposit 1,154,307,404.60 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",1154500000,1154307404.6,99.98331785188392,0.060899999999999996,"Market Trade"]
[54,"Repos. deposit 2,209,636,772.04 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",2210000000,2209636772.04,99.98356434570135,0.06,"Market Trade"]
[55,"Repos. deposit 1,587,237,344.83 INR CBLO 6.04% 20/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",1587500000,1587237344.83,99.98345479244094,0.0604,"Market Trade"]
[56,"Repos. deposit 4,999,171,370.22 INR CBLO 6.05% 20/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",5000000000,4999171370.219999,99.98342740439998,0.0605,"Market Trade"]
[57,"Repos. deposit 1,999,668,000.33 INR CBLO 6.06% 20/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",2000000000,1999668000.33,99.9834000165,0.060599999999999994,"Market Trade"]
[58,"Repos. deposit 5,499,082.48 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",5500000,5499082.4799999995,99.9833178181818,0.060899999999999996,"Market Trade"]
[59,"Repos. deposit 44,492,686.13 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",44500000,44492686.129999995,99.98356433707865,0.06,"Market Trade"]
[60,"Repos. deposit 692,388,079.74 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",692500000,692388079.7399999,99.98383822960287,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 19,996,712.87 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",20000000,19996712.869999997,99.98356434999998,0.06,"Market Trade"]
[62,"Repos. deposit 172,471,648.50 INR CBLO 6% 20/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",172500000,172471648.5,99.98356434782607,0.06,"Market Trade"]
[63,"Repos. deposit 19,996,663.57 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",20000000,19996663.569999997,99.98331784999999,0.060899999999999996,"Market Trade"]
[64,"Repos. deposit 2,149,641,333.82 INR CBLO 6.09% 20/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",2150000000,2149641333.8199997,99.98331785209301,0.060899999999999996,"Market Trade"]
[65,"Repos. deposit 52,491,515.07 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",52500000,52491515.06999999,99.98383822857141,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 7,498,787.87 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",7500000,7498787.869999999,99.98383826666665,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 104,983,030.14 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",105000000,104983030.13999999,99.98383822857141,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 504,918,383.06 INR CBLO 5.9% 20/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-20",1,"T+0","2017-01-19","2017-01-19","2017-01-19",505000000,504918383.06,99.98383822970297,0.059000000000000004,"Market Trade"]
[71,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,267038333.33,105.96,0.065901,"Market Trade"]
[72,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,266688333.33,105.96,0.065901,"Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,266913333.33,105.96,0.065901,"Market Trade"]
[74,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",1000000,106647833.33,105.96,0.065901,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",500000,53407666.67,105.96,0.065901,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",500000,53462666.67,105.96,0.065901,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",1000000,106905333.33,105.96,0.065901,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",1500000,160268000,105.96,0.065901,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2522,"T+1","2017-01-18","2017-01-18","2017-01-19",500000,53412666.67,105.96,0.065901,"Market Trade"]
[80,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10382,"T+1","2017-01-18","2017-01-18","2017-01-19",500000,56304875,"NA","NA","Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Balanced Fund","2026-01-11",3280,"T+1","2017-01-18","2017-01-18","2017-01-19",3000000,321251000,106.6975,0.065894,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Balanced Fund","2026-01-11",3280,"T+1","2017-01-18","2017-01-18","2017-01-19",1000000,107083666.67,106.6975,0.065894,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock MIP Fund","2026-01-11",3280,"T+1","2017-01-18","2017-01-18","2017-01-19",1000000,107083666.67,106.6975,0.065894,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3280,"T+1","2017-01-18","2017-01-18","2017-01-19",5000000,535093333.33,106.6975,0.065894,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3280,"T+1","2017-01-18","2017-01-18","2017-01-19",3000000,320366000,106.6975,0.065894,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4859,"T+1","2017-01-18","2017-01-18","2017-01-19",5000000,545448611.11,107.405,0.067559,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4859,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,272749305.56,107.405,0.067559,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4859,"T+1","2017-01-18","2017-01-18","2017-01-19",5000000,544598611.11,107.405,0.067559,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3518,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,265787569.44,103.66,0.064523,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3518,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,265612569.44,103.66,0.064523,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3518,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,265612569.44,103.66,0.064523,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3518,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,265987569.44,103.66,0.064523,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4725,"T+1","2017-01-18","2017-01-18","2017-01-19",500000,51041902.78,101.72,0.065896,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4725,"T+1","2017-01-18","2017-01-18","2017-01-19",1000000,101998805.56,101.72,0.065896,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4725,"T+1","2017-01-18","2017-01-18","2017-01-19",500000,51006902.78,101.72,0.065896,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4725,"T+1","2017-01-18","2017-01-18","2017-01-19",500000,51101902.78,101.72,0.065896,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4725,"T+1","2017-01-18","2017-01-18","2017-01-19",1500000,153350708.33,101.72,0.065896,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4725,"T+1","2017-01-18","2017-01-18","2017-01-19",2500000,255684513.89,101.72,0.065896,"Market Trade"]
[99,"28 DAY CMB 20JAN2017","IN002016U112","DSP BlackRock Government Securities Fund","2017-01-20",2,"T+1","2017-01-18","2017-01-18","2017-01-19",4500000,449923050,99.9829,0.062597,"Market Trade"]
[100,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Equity Savings Fund","2019-06-10",872,"T+0","2017-01-19","2017-01-19","2017-01-19",200,214978372.6,102.5257,0.069417,"Inter-scheme"]
[101,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",872,"T+0","2017-01-19","2017-01-19","2017-01-19",200,214978372.6,102.5257,0.069417,"Inter-scheme"]
[102,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",230,"T+1","2017-01-18","2017-01-18","2017-01-19",12500,1201963750,96.1194,0.06435,"Market Trade"]
[103,"LIC HOUSING FIN. LTD 09.56% 19JAN17 NCD","INE115A07BV9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-19",0,"NA","2017-01-19","2017-01-19","2017-01-19",50,50000000,"NA","NA","Off Market Trade"]
[104,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Equity Savings Fund","2019-03-15",785,"T+0","2017-01-19","2017-01-19","2017-01-19",170,186028268.36,102.5675,0.067,"Inter-scheme"]
[105,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Strategic Bond Fund","2019-03-15",785,"T+0","2017-01-19","2017-01-19","2017-01-19",170,186028268.36,102.5675,0.067,"Inter-scheme"]