{"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":87,"n_cols":15,"rows_kept":87,"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 115,980,775.79 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",116000000,115980775.78999999,99.9834274051724,0.0605,"Market Trade"]
[2,"Repos. deposit 975,835,578.39 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",976000000,975835578.39,99.98315352356558,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 1,176,300,512.32 INR CBLO 6.19% 17/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",1176500000,1176300512.32,99.98304397110071,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 1,999,917,542.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",2115500000,1999917542,94.5364,0.062,"Market Trade"]
[5,"Repos. deposit 1,999,917,542.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",2115500000,1999917542,94.5364,0.062,"Market Trade"]
[6,"Repos. deposit 658,888,981.72 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",659000000,658888981.7199999,99.98315352352047,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 28,995,106.58 INR CBLO 6.16% 17/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",29000000,28995106.58,99.98312613793104,0.0616,"Market Trade"]
[8,"Repos. deposit 59,190,026.89 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",59200000,59190026.88999999,99.98315353040539,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 31,894,625.97 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",31900000,31894625.97,99.98315351097177,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 32,494,524.90 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",32500000,32494524.9,99.98315353846154,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 1,899,679.92 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 17,197,102.41 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",17200000,17197102.41,99.98315354651163,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 8,498,568.05 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",8500000,8498568.049999999,99.98315352941175,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 3,299,444.07 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",3300000,3299444.07,99.98315363636362,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 13,197,776.27 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",13200000,13197776.27,99.98315356060606,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 6,498,904.98 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",6500000,6498904.9799999995,99.98315353846154,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 103,982,764.50 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",104000000,103982764.5,99.98342740384616,0.0605,"Market Trade"]
[18,"Repos. deposit 327,445,724.75 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",327500000,327445724.75,99.98342740458015,0.0605,"Market Trade"]
[19,"Repos. deposit 144,475,656.84 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",144500000,144475656.83999997,99.98315352249134,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 7,598,719.67 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",7600000,7598719.67,99.98315355263158,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 3,599,393.53 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",3600000,3599393.53,99.9831536111111,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 12,297,927.88 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",12300000,12297927.879999999,99.98315349593496,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 2,599,561.99 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",2600000,2599561.9899999998,99.98315346153845,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 999,831.54 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",1000000,999831.5399999999,99.983154,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 1,499,747.30 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",1500000,1499747.2999999998,99.98315333333332,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 299,949.46 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 499,915.77 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 1,999,663.07 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",2000000,1999663.0699999998,99.98315349999999,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 599,898.92 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 299,949.46 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 99,983.15 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 26,195,586.22 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",26200000,26195586.22,99.98315351145037,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 10,798,180.58 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",10800000,10798180.579999998,99.98315351851849,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 22,696,175.85 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",22700000,22696175.849999998,99.98315352422907,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 99,983.15 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 499,915.77 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 272,454,839.68 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",272500000,272454839.67999995,99.98342740550457,0.0605,"Market Trade"]
[38,"Repos. deposit 3,299,444.07 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",3300000,3299444.07,99.98315363636362,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 4,599,225.06 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",4600000,4599225.06,99.98315347826086,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 99,983.15 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 7,098,803.90 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",7100000,7098803.899999999,99.98315352112675,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[43,"Repos. deposit 1,446,756,231.48 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",1447000000,1446756231.4799998,99.98315352315133,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 247,957,949.05 INR CBLO 6.19% 17/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",248000000,247957949.04999998,99.9830439717742,0.061900000000000004,"Market Trade"]
[45,"Repos. deposit 414,929,973.46 INR CBLO 6.16% 17/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",415000000,414929973.46,99.98312613493977,0.0616,"Market Trade"]
[46,"Repos. deposit 364,939,510.03 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",365000000,364939510.03,99.98342740547945,0.0605,"Market Trade"]
[47,"Repos. Loan 4,298,794,526.60 INR 5.99% 17/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",-4299500000,-4298794526.6,99.98359173392254,0.0599,"Market Trade"]
[48,"Repos. Loan 939,846,792.10 INR 5.95% 17/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",-940000000,-939846792.1,99.98370128723403,0.059500000000000004,"Market Trade"]
[49,"Repos. Loan 3,999,341,478.29 INR 6.01% 17/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",-4000000000,-3999341478.29,99.98353695725,0.0601,"Market Trade"]
[50,"Repos. deposit 999,955,749.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/01/","CBLO","DSP BlackRock Liquidity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",976300000,999955749,101.91,0.062,"Market Trade"]
[51,"Repos. deposit 3,117,712,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 17/","CBLO","DSP BlackRock Liquidity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",3000000000,3117712500,101.8575,0.0622,"Market Trade"]
[52,"Repos. deposit 568,903,520.20 INR CBLO 6.19% 17/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",569000000,568903520.1999999,99.98304397188048,0.061900000000000004,"Market Trade"]
[53,"Repos. deposit 752,372,405.89 INR CBLO 6.19% 17/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",752500000,752372405.89,99.98304397209303,0.061900000000000004,"Market Trade"]
[54,"Repos. deposit 4,049,328,809.88 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",4050000000,4049328809.8799996,99.98342740444444,0.0605,"Market Trade"]
[55,"Repos. deposit 249,457,968.04 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",249500000,249457968.04,99.98315352304608,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 82,486,327.61 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",82500000,82486327.61,99.98342740606061,0.0605,"Market Trade"]
[57,"Repos. deposit 479,920,451.54 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",480000000,479920451.53999996,99.98342740416666,0.0605,"Market Trade"]
[58,"Repos. deposit 1,162,302,886.17 INR CBLO 6.19% 17/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",1162500000,1162302886.1699998,99.98304397161289,0.061900000000000004,"Market Trade"]
[59,"Repos. deposit 2,502,085,270.80 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",2502500000,2502085270.7999997,99.98342740459539,0.0605,"Market Trade"]
[60,"Repos. deposit 3,241,453,837.23 INR CBLO 6.15% 17/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",3242000000,3241453837.2299995,99.9831535234423,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 4,555,231,226.73 INR CBLO 6.16% 17/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",4556000000,4555231226.73,99.9831261354258,0.0616,"Market Trade"]
[62,"Repos. deposit 742,376,948.48 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",742500000,742376948.4799999,99.9834274047138,0.0605,"Market Trade"]
[63,"Repos. deposit 19,996,685.48 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",20000000,19996685.479999997,99.98342739999998,0.0605,"Market Trade"]
[64,"Repos. deposit 207,465,611.86 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",207500000,207465611.85999998,99.98342740240963,0.0605,"Market Trade"]
[65,"Repos. deposit 21,996,269.67 INR CBLO 6.19% 17/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",22000000,21996269.669999998,99.98304395454545,0.061900000000000004,"Market Trade"]
[66,"Repos. deposit 1,069,318,655.27 INR CBLO 6.19% 17/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",1069500000,1069318655.27,99.9830439710145,0.061900000000000004,"Market Trade"]
[67,"Repos. deposit 54,990,885.07 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",55000000,54990885.06999999,99.9834274,0.0605,"Market Trade"]
[68,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[69,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[70,"Repos. deposit 102,483,013.09 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",102500000,102483013.08999999,99.98342740487803,0.0605,"Market Trade"]
[71,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[72,"Repos. deposit 494,917,965.65 INR CBLO 6.05% 17/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-17",1,"T+0","2017-01-16","2017-01-16","2017-01-16",495000000,494917965.65,99.9834274040404,0.0605,"Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2527,"T+1","2017-01-13","2017-01-13","2017-01-16",1000000,106761333.33,106.1418,0.0656,"Market Trade"]
[74,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10387,"T+1","2017-01-13","2017-01-13","2017-01-16",500000,56521000,112.50110000000001,0.071003,"Market Trade"]
[75,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4864,"T+1","2017-01-13","2017-01-13","2017-01-16",1000000,109116305.56,107.7324,0.067206,"Market Trade"]
[76,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4864,"T+1","2017-01-13","2017-01-13","2017-01-16",5000000,545331527.78,107.7324,0.067206,"Market Trade"]
[77,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4864,"T+1","2017-01-13","2017-01-13","2017-01-16",5000000,546331527.78,107.7324,0.067206,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4864,"T+1","2017-01-13","2017-01-13","2017-01-16",5000000,546331527.78,107.7324,0.067206,"Market Trade"]
[79,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3523,"T+1","2017-01-13","2017-01-13","2017-01-16",1000000,106476944.44,103.92150000000001,0.064168,"Market Trade"]
[80,"RELIANCE JIO INFOCOMM LTD 14MAR17 CP","INE110L14BY7","DSP BlackRock Liquidity Fund","2017-03-14",57,"T+0","2017-01-16","2017-01-16","2017-01-16",2000,990110000,99.0276,0.064002,"Inter-scheme"]
[81,"RELIANCE JIO INFOCOMM LTD 14MAR17 CP","INE110L14BY7","DSP BlackRock Money Manager Fund","2017-03-14",57,"T+0","2017-01-16","2017-01-16","2017-01-16",2000,990110000,99.0276,0.064002,"Inter-scheme"]
[82,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Banking and PSU Debt Fund","2020-05-11",1214,"T+1","2017-01-13","2017-01-13","2017-01-16",500,500990568.49,100.1303,0.0749,"Market Trade"]
[83,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Strategic Bond Fund","2020-05-11",1214,"T+1","2017-01-13","2017-01-13","2017-01-16",500,500990568.49,100.1303,0.0749,"Market Trade"]
[84,"LIC HOUSING PTC 15FEB2017","INE854F15045","DSP BlackRock Bond Fund","2017-02-15",0,"NA","2017-01-16","2017-01-16","2017-01-16",7,"NA","NA",0,"Off Market Trade"]
[85,"TATA MOTORS FINANCE LTD 29JUN2017 CP","INE909H14JG0","DSP BlackRock Money Manager Fund","2017-06-29",164,"T+0","2017-01-16","2017-01-16","2017-01-16",2000,967106000,96.73,0.075699,"Market Trade"]