{"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":104,"n_cols":15,"rows_kept":104,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,717,872,322.72 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1719000000,1717872322.7199998,99.93439922745782,0.0599,"Market Trade"]
[2,"Repos. deposit 5,730,738,123.69 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",5734500000,5730738123.69,99.93439922730839,0.0599,"Market Trade"]
[3,"Repos. deposit 242,840,590.12 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",243000000,242840590.11999997,99.93439922633743,0.0599,"Market Trade"]
[4,"Repos. deposit 43,971,135.66 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",44000000,43971135.66,99.93439922727272,0.0599,"Market Trade"]
[5,"Repos. deposit 64,657,556.30 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",64700000,64657556.3,99.93439922720246,0.0599,"Market Trade"]
[6,"Repos. deposit 38,974,415.70 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",39000000,38974415.699999996,99.93439923076922,0.0599,"Market Trade"]
[7,"Repos. deposit 70,253,882.66 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",70300000,70253882.66,99.93439923186344,0.0599,"Market Trade"]
[8,"Repos. deposit 47,568,774.03 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",47600000,47568774.029999994,99.93439922268907,0.0599,"Market Trade"]
[9,"Repos. deposit 33,777,826.94 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",33800000,33777826.94,99.93439923076922,0.0599,"Market Trade"]
[10,"Repos. deposit 34,277,498.93 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",34300000,34277498.93,99.93439921282798,0.0599,"Market Trade"]
[11,"Repos. deposit 13,990,815.89 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",14000000,13990815.889999999,99.9343992142857,0.0599,"Market Trade"]
[12,"Repos. deposit 11,892,193.51 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",11900000,11892193.51,99.93439924369748,0.0599,"Market Trade"]
[13,"Repos. deposit 11,492,455.91 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",11500000,11492455.909999998,99.93439921739129,0.0599,"Market Trade"]
[14,"Repos. deposit 121,420,295.06 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",121500000,121420295.05999999,99.93439922633743,0.0599,"Market Trade"]
[15,"Repos. deposit 629,586,715.13 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",630000000,629586715.13,99.93439922698413,0.0599,"Market Trade"]
[16,"Repos. deposit 321,289,093.52 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",321500000,321289093.52,99.93439922861586,0.0599,"Market Trade"]
[17,"Repos. deposit 1,099,278.39 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1100000,1099278.39,99.93439909090908,0.0599,"Market Trade"]
[18,"Repos. deposit 599,606.40 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",600000,599606.3999999999,99.9344,0.0599,"Market Trade"]
[19,"Repos. deposit 999,343.99 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1000000,999343.99,99.934399,0.0599,"Market Trade"]
[20,"Repos. deposit 599,606.40 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",600000,599606.3999999999,99.9344,0.0599,"Market Trade"]
[21,"Repos. deposit 299,803.20 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",300000,299803.19999999995,99.9344,0.0599,"Market Trade"]
[22,"Repos. deposit 499,672.00 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",500000,499672,99.9344,0.0599,"Market Trade"]
[23,"Repos. deposit 699,540.79 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",700000,699540.7899999999,99.93439857142856,0.0599,"Market Trade"]
[24,"Repos. deposit 699,540.79 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",700000,699540.7899999999,99.93439857142856,0.0599,"Market Trade"]
[25,"Repos. deposit 699,540.79 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",700000,699540.7899999999,99.93439857142856,0.0599,"Market Trade"]
[26,"Repos. deposit 299,803.20 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",300000,299803.19999999995,99.9344,0.0599,"Market Trade"]
[27,"Repos. deposit 699,540.79 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",700000,699540.7899999999,99.93439857142856,0.0599,"Market Trade"]
[28,"Repos. deposit 399,737.60 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",400000,399737.6,99.9344,0.0599,"Market Trade"]
[29,"Repos. deposit 199,868.80 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",200000,199868.8,99.9344,0.0599,"Market Trade"]
[30,"Repos. deposit 1,099,278.39 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1100000,1099278.39,99.93439909090908,0.0599,"Market Trade"]
[31,"Repos. deposit 399,737.60 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",400000,399737.6,99.9344,0.0599,"Market Trade"]
[32,"Repos. deposit 99,934.40 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",100000,99934.4,99.9344,0.0599,"Market Trade"]
[33,"Repos. deposit 229,851,887.22 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",230000000,229851887.22,99.93560313913044,0.0588,"Market Trade"]
[34,"Repos. deposit 599,606.40 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",600000,599606.3999999999,99.9344,0.0599,"Market Trade"]
[35,"Repos. deposit 399,737.60 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",400000,399737.6,99.9344,0.0599,"Market Trade"]
[36,"Repos. deposit 799,475.19 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",800000,799475.19,99.93439875,0.0599,"Market Trade"]
[37,"Repos. deposit 499,672.00 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",500000,499672,99.9344,0.0599,"Market Trade"]
[38,"Repos. deposit 12,491,950.39 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",12500000,12491950.389999999,99.93560312,0.0588,"Market Trade"]
[39,"Repos. deposit 49,967,199.61 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",50000000,49967199.61,99.93439922,0.0599,"Market Trade"]
[40,"Repos. deposit 446,706,764.55 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",447000000,446706764.54999995,99.93439922818791,0.0599,"Market Trade"]
[41,"Repos. deposit 791,980,113.88 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",792500000,791980113.88,99.93439922776025,0.0599,"Market Trade"]
[42,"Repos. deposit 4,996,665,239.31 INR CBLO 6.09% 14/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",5000000000,4996665239.309999,99.9333047862,0.060899999999999996,"Market Trade"]
[43,"Repos. Loan 2,498,370,925.26 INR 5.95% 14/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",-2500000000,-2498370925.26,99.93483701039999,0.059500000000000004,"Market Trade"]
[44,"Repos. Loan 999,345,086.73 INR 5.98% 14/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",-1000000000,-999345086.73,99.93450867299998,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 1,464,235,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 14/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1500000000,1464235833.33,96.22,0.061,"Market Trade"]
[46,"Repos. deposit 1,499,931,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 14/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1393600000,1499931679.9999998,106.65,0.061,"Market Trade"]
[47,"Repos. deposit 4,999,957,635.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 14/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",4976100000,4999957635,99.28,0.061,"Market Trade"]
[48,"Repos. deposit 419,363,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",400000000,419363000,101.6,0.062,"Market Trade"]
[49,"Repos. deposit 4,206,715,500.10 INR CBLO 6.04% 14/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",4209500000,4206715500.1,99.93385200380092,0.0604,"Market Trade"]
[50,"Repos. deposit 1,982,698,480.67 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1984000000,1982698480.6699998,99.93439922731854,0.0599,"Market Trade"]
[51,"Repos. deposit 999,342,897.82 INR CBLO 6% 14/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1000000000,999342897.8199999,99.934289782,0.06,"Market Trade"]
[52,"Repos. deposit 540,642,139.34 INR CBLO 6.04% 14/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",541000000,540642139.3399999,99.93385200369684,0.0604,"Market Trade"]
[53,"Repos. deposit 3,830,031,990.34 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",3832500000,3830031990.3399997,99.93560313998695,0.0588,"Market Trade"]
[54,"Repos. deposit 552,139,974.48 INR CBLO 5.95% 14/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",552500000,552139974.4799999,99.93483700995473,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 282,314,677.82 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",282500000,282314677.82,99.93439922831858,0.0599,"Market Trade"]
[56,"Repos. deposit 259,832,568.16 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",260000000,259832568.16,99.93560313846153,0.0588,"Market Trade"]
[57,"Repos. deposit 1,329,127,509.72 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",1330000000,1329127509.7199998,99.93439922706764,0.0599,"Market Trade"]
[58,"Repos. deposit 158,396,022.78 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",158500000,158396022.77999997,99.9343992302839,0.0599,"Market Trade"]
[59,"Repos. deposit 2,718,215,658.98 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",2720000000,2718215658.9799995,99.93439922720586,0.0599,"Market Trade"]
[60,"Repos. deposit 7,030,384,985.64 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",7035000000,7030384985.639999,99.9343992272921,0.0599,"Market Trade"]
[61,"Repos. deposit 737,019,422.95 INR CBLO 5.95% 14/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",737500000,737019422.9499999,99.93483701016949,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 260,528,978.79 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",260700000,260528978.79,99.93439922899884,0.0599,"Market Trade"]
[63,"Repos. deposit 9,993,439.92 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",10000000,9993439.92,99.9343992,0.0599,"Market Trade"]
[64,"Repos. deposit 49,967,199.61 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",50000000,49967199.61,99.93439922,0.0599,"Market Trade"]
[65,"Repos. deposit 249,334,960.75 INR CBLO 6.04% 14/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",249500000,249334960.75,99.93385200400802,0.0604,"Market Trade"]
[66,"Repos. deposit 3,725,054,731.20 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",3727500000,3725054731.2,99.93439922736418,0.0599,"Market Trade"]
[67,"Repos. deposit 59,961,361.88 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",60000000,59961361.879999995,99.93560313333333,0.0588,"Market Trade"]
[68,"Repos. deposit 9,993,560.31 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",10000000,9993560.309999999,99.93560309999998,0.0588,"Market Trade"]
[69,"Repos. deposit 2,498,390.08 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",2500000,2498390.0799999996,99.93560319999999,0.0588,"Market Trade"]
[70,"Repos. deposit 44,971,021.41 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",45000000,44971021.41,99.93560313333333,0.0588,"Market Trade"]
[71,"Repos. deposit 12,491,950.39 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",12500000,12491950.389999999,99.93560312,0.0588,"Market Trade"]
[72,"Repos. deposit 534,655,476.80 INR CBLO 5.88% 14/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-14",4,"T+0","2017-03-10","2017-03-10","2017-03-10",535000000,534655476.79999995,99.9356031401869,0.0588,"Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2999,"T+1","2017-03-09","2017-03-09","2017-03-10",10000000,1050816666.67,102.85,0.072505,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2999,"T+1","2017-03-09","2017-03-09","2017-03-10",6000000,630475000,102.85,0.072505,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3230,"T+1","2017-03-09","2017-03-09","2017-03-10",2500000,261284791.67,103.27,0.070836,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3230,"T+1","2017-03-09","2017-03-09","2017-03-10",5000000,522519583.33,103.27,0.070836,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3230,"T+1","2017-03-09","2017-03-09","2017-03-10",10000000,1045139166.67,103.27,0.070836,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3230,"T+1","2017-03-09","2017-03-09","2017-03-10",2500000,261309791.67,103.27,0.070836,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4809,"T+1","2017-03-09","2017-03-09","2017-03-10",1000000,104717805.56,102.16,0.073493,"Market Trade"]
[80,"91 DAY T-BILL 23MAR17","IN002016X389","DSP BlackRock Government Securities Fund","2017-03-23",14,"T+1","2017-03-09","2017-03-09","2017-03-10",1000000,99792100,"NA","NA","Market Trade"]
[81,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Bond Fund","2020-03-15",1102,"T+1","2017-03-09","2017-03-09","2017-03-10",2000000,214227744.44,103.03540000000001,0.0725,"Market Trade"]
[82,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Short Term Fund","2020-03-15",1102,"T+1","2017-03-09","2017-03-09","2017-03-10",600000,64268323.33,103.03540000000001,0.0725,"Market Trade"]
[83,"RURAL ELECTRIFIC RECLIN 9.67 03/10/17","INE020B07IB6","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",450,450000000,"NA","NA","Off Market Trade"]
[84,"RURAL ELECTRIFIC RECLIN 9.67 03/10/17","INE020B07IB6","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",300,300000000,"NA","NA","Off Market Trade"]
[85,"RURAL ELECTRIFIC RECLIN 9.67 03/10/17","INE020B07IB6","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",100,100000000,"NA","NA","Off Market Trade"]
[86,"RURAL ELECTRIFIC RECLIN 9.67 03/10/17","INE020B07IB6","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",49,49000000,"NA","NA","Off Market Trade"]
[87,"RURAL ELECTRIFIC RECLIN 9.67 03/10/17","INE020B07IB6","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",73,73000000,"NA","NA","Off Market Trade"]
[88,"RURAL ELECTRIFIC RECLIN 9.67 03/10/17","INE020B07IB6","DSP BlackRock Ultra Short Term Fund","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",28,28000000,"NA","NA","Off Market Trade"]
[89,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Balanced Fund","2023-03-25",2206,"T+0","2017-03-10","2017-03-10","2017-03-10",350,395327785.62,104.7974,0.078,"Inter-scheme"]
[90,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Banking and PSU Debt Fund","2023-03-25",2206,"T+0","2017-03-10","2017-03-10","2017-03-10",350,395327785.62,104.7974,0.078,"Inter-scheme"]
[91,"CORPORATION BANK 10MAR17 CD","INE112A16KH7","DSP BlackRock Liquidity Fund","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",2500,250000000,"NA","NA","Off Market Trade"]
[92,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Balanced Fund","2019-08-19",892,"T+0","2017-03-10","2017-03-10","2017-03-10",350,379899858.49,103.2048,0.0782,"Inter-scheme"]
[93,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Money Manager Fund","2019-08-19",892,"T+0","2017-03-10","2017-03-10","2017-03-10",350,379899858.49,103.2048,0.0782,"Inter-scheme"]
[94,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP BlackRock Short Term Fund","2020-02-10",1068,"T+1","2017-03-09","2017-03-09","2017-03-10",250,257127517.12,102.2235,0.073,"Market Trade"]
[95,"0.00% KKR INDIA FIN SER S-2 14MAR20 ZCB","INE321N07129","DSP BlackRock Income Opportunities Fund","2020-03-14",1100,"T+0","2017-03-10","2017-03-10","2017-03-10",17,197584880,116.1752,0.093424,"Inter-scheme"]
[96,"0.00% KKR INDIA FIN SER S-2 14MAR20 ZCB","INE321N07129","DSP BlackRock Money Manager Fund","2020-03-14",1100,"T+0","2017-03-10","2017-03-10","2017-03-10",17,197584880,116.1752,0.093424,"Inter-scheme"]
[97,"HT MEDIA LTD 10MAR2017 CP","INE501G14175","DSP BlackRock Money Manager Fund","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",1000,500000000,"NA","NA","Off Market Trade"]
[98,"MAGMA FINCORP 08JUN17 CP","INE511C14PZ2","DSP BlackRock Liquidity Fund","2017-06-08",90,"T+0","2017-03-10","2017-03-10","2017-03-10",1000,490565000,98.134,0.077982,"Off Market Trade"]
[99,"SIDBI 10MAR17 CD","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",0,"NA","2017-03-10","2017-03-10","2017-03-10",15000,1500000000,"NA","NA","Off Market Trade"]
[100,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP BlackRock Income Opportunities Fund","2019-04-15",766,"T+0","2017-03-10","2017-03-10","2017-03-10",55,62064200,112.817,0.092672,"Inter-scheme"]
[101,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP BlackRock Money Manager Fund","2019-04-15",766,"T+0","2017-03-10","2017-03-10","2017-03-10",55,62064200,112.817,0.092672,"Inter-scheme"]
[102,"TURQUOISE INVESTMENTS & FIN 08JUN17 CP","INE978J14EY5","DSP BlackRock Liquidity Fund","2017-06-08",90,"T+0","2017-03-10","2017-03-10","2017-03-10",2000,982675000,98.2865,0.071498,"Off Market Trade"]