{"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":118,"n_cols":15,"rows_kept":118,"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 689,942,635.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/06","CBLO","DSP BlackRock Balanced Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",633200000,689942635,108.35,0.0625,"Market Trade"]
[2,"Repos. deposit 539,290,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/06","CBLO","DSP BlackRock Balanced Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",500000000,539290972.2199999,107,0.0625,"Market Trade"]
[3,"Repos. deposit 143,975,425.56 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",144000000,143975425.55999997,99.98293441666665,0.0623,"Market Trade"]
[4,"Repos. deposit 413,928,894.95 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",414000000,413928894.95,99.98282486714976,0.06269999999999999,"Market Trade"]
[5,"Repos. deposit 39,993,129.95 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",40000000,39993129.949999996,99.98282487499999,0.06269999999999999,"Market Trade"]
[6,"Repos. deposit 33,994,160.46 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",34000000,33994160.45999999,99.98282488235292,0.06269999999999999,"Market Trade"]
[7,"Repos. deposit 150,274,350.43 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",150300000,150274350.42999998,99.98293441783099,0.0623,"Market Trade"]
[8,"Repos. deposit 38,793,378.55 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",38800000,38793378.55,99.98293440721649,0.0623,"Market Trade"]
[9,"Repos. deposit 125,878,514.43 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",125900000,125878514.42999999,99.98293441620334,0.0623,"Market Trade"]
[10,"Repos. deposit 42,092,815.39 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",42100000,42092815.38999999,99.98293441805224,0.0623,"Market Trade"]
[11,"Repos. deposit 40,393,105.51 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",40400000,40393105.51,99.98293443069306,0.0623,"Market Trade"]
[12,"Repos. deposit 48,591,706.13 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",48600000,48591706.129999995,99.98293442386831,0.0623,"Market Trade"]
[13,"Repos. deposit 35,693,907.59 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",35700000,35693907.589999996,99.9829344257703,0.0623,"Market Trade"]
[14,"Repos. deposit 25,595,631.21 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",25600000,25595631.209999997,99.98293441406248,0.0623,"Market Trade"]
[15,"Repos. deposit 1,099,812.28 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1100000,1099812.2799999998,99.98293454545453,0.0623,"Market Trade"]
[16,"Repos. deposit 195,466,636.79 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",195500000,195466636.79,99.98293441943733,0.0623,"Market Trade"]
[17,"Repos. deposit 679,138,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/06","CBLO","DSP BlackRock Equity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",650000000,679138958.3299999,102.45,0.0625,"Market Trade"]
[18,"Repos. deposit 39,993,173.77 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",40000000,39993173.769999996,99.982934425,0.0623,"Market Trade"]
[19,"Repos. deposit 210,963,991.63 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",211000000,210963991.63,99.98293442180095,0.0623,"Market Trade"]
[20,"Repos. deposit 499,914.67 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",500000,499914.67,99.982934,0.0623,"Market Trade"]
[21,"Repos. deposit 599,897.61 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",600000,599897.61,99.982935,0.0623,"Market Trade"]
[22,"Repos. deposit 299,948.80 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",300000,299948.8,99.98293333333334,0.0623,"Market Trade"]
[23,"Repos. deposit 92,084,282.60 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",92100000,92084282.6,99.98293441910965,0.0623,"Market Trade"]
[24,"Repos. deposit 699,880.54 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",700000,699880.5399999999,99.98293428571428,0.0623,"Market Trade"]
[25,"Repos. deposit 1,399,761.08 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1400000,1399761.0799999998,99.98293428571428,0.0623,"Market Trade"]
[26,"Repos. deposit 2,599,556.29 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",2600000,2599556.2899999996,99.98293423076922,0.0623,"Market Trade"]
[27,"Repos. deposit 299,948.80 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",300000,299948.8,99.98293333333334,0.0623,"Market Trade"]
[28,"Repos. deposit 472,419,753.36 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",472500000,472419753.35999995,99.98301658412697,0.062,"Market Trade"]
[29,"Repos. deposit 78,186,654.72 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",78200000,78186654.72,99.98293442455243,0.0623,"Market Trade"]
[30,"Repos. deposit 12,497,877.07 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",12500000,12497877.069999998,99.98301655999998,0.062,"Market Trade"]
[31,"Repos. deposit 321,944,696.08 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",322000000,321944696.08,99.9828248695652,0.06269999999999999,"Market Trade"]
[32,"Repos. deposit 476,918,074.62 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",477000000,476918074.61999995,99.9828248679245,0.06269999999999999,"Market Trade"]
[33,"Repos. deposit 529,909,552.42 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",530000000,529909552.41999996,99.98293441886791,0.0623,"Market Trade"]
[34,"Repos. deposit 4,484,550,120.00 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 22/","CBLO","DSP BlackRock Liquidity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",4393000000,4484550120,101.72,0.0626,"Market Trade"]
[35,"Loans 2,499,571,306.40 INR 6.26% 22/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",-2500000000,-2499571306.4,99.98285225599999,0.0626,"Market Trade"]
[36,"Loans 799,863,037.15 INR 6.25% 22/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",-800000000,-799863037.15,99.98287964375,0.0625,"Market Trade"]
[37,"Repos. deposit 1,059,962,365.80 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 22/","CBLO","DSP BlackRock Liquidity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1089800000,1059962365.8,97.2621,0.06269999999999999,"Market Trade"]
[38,"Repos. deposit 2,829,996,575.70 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 22/","CBLO","DSP BlackRock Liquidity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",2996700000,2829996575.7,94.4371,0.06269999999999999,"Market Trade"]
[39,"Repos. deposit 515,422,116.00 INR CLEARING CORPORATION OF INDIA LTD. 6.26% 22/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",504900000,515422116,101.72,0.0626,"Market Trade"]
[40,"Repos. deposit 1,124,806,779.77 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1125000000,1124806779.77,99.98282486844444,0.06269999999999999,"Market Trade"]
[41,"Repos. deposit 854,854,791.79 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",855000000,854854791.79,99.98301658362573,0.062,"Market Trade"]
[42,"Repos. deposit 1,899,676,274.34 INR CBLO 6.22% 22/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1900000000,1899676274.34,99.98296180736843,0.0622,"Market Trade"]
[43,"Repos. deposit 90,984,470.32 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",91000000,90984470.32,99.98293441758241,0.0623,"Market Trade"]
[44,"Repos. deposit 137,476,647.80 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",137500000,137476647.79999998,99.98301658181818,0.062,"Market Trade"]
[45,"Repos. deposit 780,286,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/06","CBLO","DSP BlackRock Opportunities Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",750000000,780286458.3299999,100.7375,0.0625,"Market Trade"]
[46,"Repos. deposit 629,892,486.84 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",630000000,629892486.8399999,99.98293441904761,0.0623,"Market Trade"]
[47,"Repos. deposit 93,983,958.35 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",94000000,93983958.35,99.9829344148936,0.0623,"Market Trade"]
[48,"Repos. deposit 2,460,077,405.88 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",2460500000,2460077405.8799996,99.98282486811623,0.06269999999999999,"Market Trade"]
[49,"Repos. deposit 1,339,772,422.22 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1340000000,1339772422.2199998,99.98301658358207,0.062,"Market Trade"]
[50,"Repos. deposit 1,881,478,859.91 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1881800000,1881478859.9099998,99.98293441970453,0.0623,"Market Trade"]
[51,"Repos. deposit 1,044,829,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1000000000,1044829166.67,102.45,0.0625,"Market Trade"]
[52,"Repos. deposit 167,471,415.15 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",167500000,167471415.14999998,99.98293441791043,0.0623,"Market Trade"]
[53,"Repos. deposit 839,857,339.30 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",840000000,839857339.3,99.98301658333332,0.062,"Market Trade"]
[54,"Repos. deposit 27,495,306.97 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",27500000,27495306.97,99.98293443636364,0.0623,"Market Trade"]
[55,"Repos. deposit 302,448,376.62 INR CBLO 6.23% 22/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",302500000,302448376.61999995,99.98293441983469,0.0623,"Market Trade"]
[56,"Repos. deposit 19,996,564.97 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",20000000,19996564.97,99.98282485,0.06269999999999999,"Market Trade"]
[57,"Repos. deposit 107,481,536.73 INR CBLO 6.27% 22/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",107500000,107481536.72999999,99.98282486511627,0.06269999999999999,"Market Trade"]
[58,"Repos. deposit 69,988,111.61 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",70000000,69988111.61,99.98301658571428,0.062,"Market Trade"]
[59,"Repos. deposit 9,998,301.66 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[60,"Repos. deposit 4,999,150.83 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",5000000,4999150.829999999,99.98301659999998,0.062,"Market Trade"]
[61,"Repos. deposit 74,987,262.44 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",75000000,74987262.44,99.98301658666666,0.062,"Market Trade"]
[62,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[63,"Repos. deposit 1,174,800,444.86 INR CBLO 6.2% 22/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-22",1,"T+0","2017-06-21","2017-06-21","2017-06-21",1175000000,1174800444.86,99.98301658382978,0.062,"Market Trade"]
[64,"4.90% CITI BANK N.A. 05JUL17 ASBA FD","IDIA00174403","DSP BlackRock Equity Savings Fund","2017-07-05",14,"T+0","2017-06-21","2017-06-21","2017-06-21",677950000,677950000,100,0.048993,"Off Market Trade"]
[65,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Bond Fund","2022-02-15",1701,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,108910000,106.08,0.066547,"Market Trade"]
[66,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Bond Fund","2022-02-15",1701,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,108910000,106.08,0.066547,"Market Trade"]
[67,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Bond Fund","2022-06-11",1817,"T+1","2017-06-20","2017-06-20","2017-06-21",2000000,212692777.78,106.2,0.066638,"Market Trade"]
[68,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5987,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,112138444.44,111.4,0.070542,"Market Trade"]
[69,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3444,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,54440625,108.35,0.069276,"Market Trade"]
[70,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",2500000,268550833.33,106.7,0.068189,"Market Trade"]
[71,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,107597833.33,106.7,0.068189,"Market Trade"]
[72,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,53798916.67,106.7,0.068189,"Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,107597833.33,106.7,0.068189,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,53798916.67,106.7,0.068189,"Market Trade"]
[75,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,107597833.33,106.7,0.068189,"Market Trade"]
[76,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,53798916.67,106.7,0.068189,"Market Trade"]
[77,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,53798916.67,106.7,0.068189,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,53712666.67,106.7,0.068189,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4706,"T+1","2017-06-20","2017-06-20","2017-06-21",2000000,214835666.67,106.7,0.068189,"Market Trade"]
[80,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48996000,97.82,0.067916,"Market Trade"]
[81,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48996000,97.82,0.067916,"Market Trade"]
[82,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48996000,97.82,0.067916,"Market Trade"]
[83,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,97982000,97.82,0.067916,"Market Trade"]
[84,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48971000,97.82,0.067916,"Market Trade"]
[85,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48971000,97.82,0.067916,"Market Trade"]
[86,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,49026000,97.82,0.067916,"Market Trade"]
[87,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,98052000,97.82,0.067916,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,49026000,97.82,0.067916,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,49021000,97.82,0.067916,"Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,49021000,97.82,0.067916,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,98042000,97.82,0.067916,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,49021000,97.82,0.067916,"Market Trade"]
[93,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,49019750,97.82,0.067916,"Market Trade"]
[94,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48996000,97.82,0.067916,"Market Trade"]
[95,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48996000,97.82,0.067916,"Market Trade"]
[96,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",1000000,97992000,97.82,0.067916,"Market Trade"]
[97,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48981000,97.82,0.067916,"Market Trade"]
[98,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6012,"T+1","2017-06-20","2017-06-20","2017-06-21",500000,48976000,97.82,0.067916,"Market Trade"]
[99,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Equity Savings Fund","2019-03-15",632,"T+0","2017-06-21","2017-06-21","2017-06-21",10,106092328.77,101.6316,0.07335,"Inter-scheme"]
[100,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Short Term Fund","2019-03-15",632,"T+0","2017-06-21","2017-06-21","2017-06-21",10,106092328.77,101.6316,0.07335,"Inter-scheme"]
[101,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Equity Savings Fund","2019-03-20",637,"T+0","2017-06-21","2017-06-21","2017-06-21",25,255932945.21,100.4867,0.0731,"Inter-scheme"]
[102,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Short Term Fund","2019-03-20",637,"T+0","2017-06-21","2017-06-21","2017-06-21",25,255932945.21,100.4867,0.0731,"Inter-scheme"]
[103,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Equity Savings Fund","2019-10-12",843,"T+0","2017-06-21","2017-06-21","2017-06-21",100,110249747.95,104.0397,0.0705,"Inter-scheme"]
[104,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Short Term Fund","2019-10-12",843,"T+0","2017-06-21","2017-06-21","2017-06-21",100,110249747.95,104.0397,0.0705,"Inter-scheme"]
[105,"L & T FINANCE 29JUN17 CP","INE027E14DC0","DSP BlackRock Liquidity Fund","2017-06-29",8,"T+0","2017-06-21","2017-06-21","2017-06-21",4500,2246544000,"NA","NA","Market Trade"]
[106,"ICICI BANK 21JUN17 CD","INE090A169K5","DSP BlackRock Liquidity Fund","2017-06-21",0,"NA","2017-06-21","2017-06-21","2017-06-21",1000,100000000,"NA","NA","Off Market Trade"]
[107,"INDIABULLS HOUSING FINANCE 30JUN17 CP","INE148I14RH4","DSP BlackRock Liquidity Fund","2017-06-30",10,"T+1","2017-06-20","2017-06-20","2017-06-21",200,99845400,99.8454,0.062796,"Market Trade"]
[108,"TATA MOTORS 04DEC17 CP","INE155A14MV8","DSP BlackRock Money Manager Fund","2017-12-04",166,"T+0","2017-06-21","2017-06-21","2017-06-21",500,242693250,97.0949,0.066187,"Market Trade"]
[109,"TATA MOTORS 04DEC17 CP","INE155A14MV8","DSP BlackRock Money Manager Fund","2017-12-04",166,"T+0","2017-06-21","2017-06-21","2017-06-21",500,242693250,97.0949,0.066187,"Market Trade"]
[110,"7.72% L&T HOUSING FIN 19JUL2022 NCD","INE476M07BE6","DSP BlackRock Short Term Fund","2022-07-19",1854,"T+0","2017-06-21","2017-06-21","2017-06-21",80,200084602.74,"NA","NA","Market Trade"]
[111,"7.72% L&T HOUSING FIN 19JUL2022 NCD","INE476M07BE6","DSP BlackRock Short Term Fund","2022-07-19",1854,"T+0","2017-06-21","2017-06-21","2017-06-21",20,50021150.68,"NA","NA","Market Trade"]
[112,"EDELWEISS COMMODITIES SER 30JUN17 CP","INE657N14LG9","DSP BlackRock Liquidity Fund","2017-06-30",9,"T+0","2017-06-21","2017-06-21","2017-06-21",900,449252100,99.8523,0.067488,"Market Trade"]
[113,"8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD","INE721A07LF6","DSP BlackRock Balanced Fund","2019-08-19",789,"T+0","2017-06-21","2017-06-21","2017-06-21",250,270557818.49,101.1157,0.07895,"Inter-scheme"]
[114,"8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD","INE721A07LF6","DSP BlackRock Equity Savings Fund","2019-08-19",789,"T+0","2017-06-21","2017-06-21","2017-06-21",250,270557818.49,101.1157,0.07895,"Inter-scheme"]
[115,"BHARAT ALUMINIUM CO 21JUN17 CP","INE738C14DF9","DSP BlackRock Liquidity Fund","2017-06-21",0,"NA","2017-06-21","2017-06-21","2017-06-21",3800,1900000000,"NA","NA","Off Market Trade"]
[116,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1731,"T+0","2017-06-21","2017-06-21","2017-06-21",250,259119095.89,101.7779,0.071321,"Market Trade"]