{"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 1,816,211,396.55 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1816500000,1816211396.55,99.9841121139554,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 1,320,788,312.01 INR CBLO 5.85% 11/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1321000000,1320788312.01,99.98397517108252,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 85,986,312.86 INR CBLO 5.81% 11/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",86000000,85986312.86,99.98408472093023,0.0581,"Market Trade"]
[4,"Repos. deposit 487,422,546.55 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",487500000,487422546.54999995,99.9841121128205,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 10,998,237.27 INR CBLO 5.85% 11/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",11000000,10998237.27,99.98397518181818,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 75,288,036.42 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",75300000,75288036.41999999,99.98411211155377,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 40,493,565.41 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",40500000,40493565.41,99.98411212345678,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 72,688,449.51 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",72700000,72688449.50999999,99.98411211829435,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 44,092,993.44 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",44100000,44092993.44,99.98411210884353,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 32,594,820.55 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",32600000,32594820.549999997,99.9841121165644,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 43,693,056.99 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",43700000,43693056.989999995,99.98411210526315,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 21,296,615.88 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",21300000,21296615.88,99.98411211267604,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 14,397,712.14 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",14400000,14397712.139999999,99.98411208333332,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 13,897,791.58 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",13900000,13897791.579999998,99.98411208633092,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 17,997,140.18 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",18000000,17997140.18,99.98411211111112,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 309,950,747.55 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",310000000,309950747.54999995,99.9841121129032,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 672,893,074.53 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",673000000,672893074.53,99.98411211441307,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 499,920.56 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 599,904.67 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",600000,599904.6699999999,99.98411166666665,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 499,920.56 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 467,125,771.80 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",467200000,467125771.79999995,99.98411211472602,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 699,888.78 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 599,904.67 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",600000,599904.6699999999,99.98411166666665,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 499,920.56 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 599,904.67 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",600000,599904.6699999999,99.98411166666665,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 499,920.56 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 299,952.34 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 699,888.78 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 599,904.67 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",600000,599904.6699999999,99.98411166666665,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 299,952.34 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 199,968.22 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",200000,199968.21999999997,99.98410999999999,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 199,968.22 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",200000,199968.21999999997,99.98410999999999,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 689,090,500.69 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",689200000,689090500.6899999,99.98411211404526,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 265,657,785.89 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",265700000,265657785.89,99.98411211516748,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 409,934,971.96 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",410000000,409934971.96,99.98413950243902,0.0579,"Market Trade"]
[36,"Repos. deposit 699,888.78 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 599,904.67 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",600000,599904.6699999999,99.98411166666665,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 699,888.78 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 299,952.34 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 4,999,206.98 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",5000000,4999206.9799999995,99.98413959999999,0.0579,"Market Trade"]
[41,"Repos. deposit 1,380,280,667.73 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1380500000,1380280667.7299998,99.9841121137269,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 1,499,965,950.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/0","CBLO","DSP BlackRock Government Securities Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1375800000,1499965950,107.345,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 963,345,600.77 INR CBLO 5.85% 11/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",963500000,963345600.77,99.98397517073171,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 419,933,270.88 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",420000000,419933270.88,99.98411211428572,0.057999999999999996,"Market Trade"]
[45,"Loans 2,999,525,828.38 INR 5.77% 11/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",-3000000000,-2999525828.38,99.98419427933331,0.057699999999999994,"Market Trade"]
[46,"Repos. deposit 2,353,733,638.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/","CBLO","DSP BlackRock Liquidity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",2330000000,2353733638.89,99.29,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 2,999,980,200.25 INR CLEARING CORPORATION OF INDIA LTD. 5.87% 11/","CBLO","DSP BlackRock Liquidity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",2801700000,2999980200.25,104.2975,0.0587,"Market Trade"]
[48,"Repos. deposit 1,989,949,924.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1795800000,1989949924,107.1,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 1,090,438,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1000000000,1090438888.8899999,105.965,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 1,090,438,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1000000000,1090438888.8899999,105.965,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 99,984,112.11 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",100000000,99984112.11,99.98411211,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 2,187,149,456.87 INR CBLO 5.85% 11/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",2187500000,2187149456.87,99.98397517119999,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 3,831,385,928.56 INR CBLO 5.85% 11/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",3832000000,3831385928.56,99.98397517118998,0.058499999999999996,"Market Trade"]
[54,"Repos. deposit 3,849,389,370.84 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",3850000000,3849389370.8399997,99.98413950233765,0.0579,"Market Trade"]
[55,"Repos. deposit 885,359,312.77 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",885500000,885359312.77,99.98411211405985,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 259,958,762.71 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",260000000,259958762.70999998,99.98413950384615,0.0579,"Market Trade"]
[57,"Repos. deposit 1,112,323,247.26 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1112500000,1112323247.26,99.98411211325843,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 1,049,832,889.61 INR CBLO 5.81% 11/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1050000000,1049832889.6099999,99.98408472476189,0.0581,"Market Trade"]
[59,"Repos. deposit 1,362,781,581.58 INR CBLO 5.85% 11/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1363000000,1362781581.58,99.98397517094644,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 1,804,013,334.87 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1804300000,1804013334.87,99.98411211383915,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 1,462,268,040.22 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1462500000,1462268040.2199998,99.9841395022222,0.0579,"Market Trade"]
[62,"Repos. deposit 1,999,923,758.25 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1950300000,1999923758.2499998,100.37,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 1,343,786,098.71 INR CBLO 5.81% 11/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1344000000,1343786098.7099998,99.98408472544641,0.0581,"Market Trade"]
[64,"Repos. deposit 1,387,279,935.59 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",1387500000,1387279935.59,99.98413950198197,0.0579,"Market Trade"]
[65,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 192,469,415.82 INR CBLO 5.8% 11/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",192500000,192469415.82,99.98411211428571,0.057999999999999996,"Market Trade"]
[67,"Repos. deposit 18,996,955.28 INR CBLO 5.85% 11/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",19000000,18996955.279999997,99.98397515789472,0.058499999999999996,"Market Trade"]
[68,"Repos. deposit 4,999,987,266.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",4807300000,4999987266.889999,101.44,0.058499999999999996,"Market Trade"]
[69,"Repos. deposit 302,951,444.77 INR CBLO 5.85% 11/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",303000000,302951444.77,99.98397517161716,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 69,988,897.65 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",70000000,69988897.64999999,99.9841395,0.0579,"Market Trade"]
[71,"Repos. deposit 9,998,413.95 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",10000000,9998413.95,99.9841395,0.0579,"Market Trade"]
[72,"Repos. deposit 7,498,810.46 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",7500000,7498810.46,99.98413946666666,0.0579,"Market Trade"]
[73,"Repos. deposit 42,493,259.29 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",42500000,42493259.29,99.98413950588235,0.0579,"Market Trade"]
[74,"Repos. deposit 12,498,017.44 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",12500000,12498017.44,99.98413952,0.0579,"Market Trade"]
[75,"Repos. deposit 482,423,473.10 INR CBLO 5.79% 11/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-11",1,"T+0","2017-04-10","2017-04-10","2017-04-10",482500000,482423473.09999996,99.98413950259066,0.0579,"Market Trade"]
[76,"0% KKR INDIA FI SER SR 1 ZCB 10APR20 ZCB","IDIA00170381","DSP BlackRock Income Opportunities Fund","2020-04-10",1096,"T+0","2017-04-10","2017-04-10","2017-04-10",75,750000000,100.0289,0.096261,"Off Market Trade"]
[77,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","IDIA00170382","DSP BlackRock Income Opportunities Fund","2021-03-10",1430,"T+0","2017-04-10","2017-04-10","2017-04-10",75,750000000,100.0302,0.095986,"Off Market Trade"]
[78,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2633,"T+1","2017-04-07","2017-04-07","2017-04-10",1000000,102755000,100.8503,0.071939,"Market Trade"]
[79,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2633,"T+1","2017-04-07","2017-04-07","2017-04-10",4000000,411020000,100.8503,0.071939,"Market Trade"]
[80,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4729,"T+1","2017-04-07","2017-04-07","2017-04-10",5000000,518798333.33,103.6315,0.074375,"Market Trade"]
[81,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2970,"T+1","2017-04-07","2017-04-07","2017-04-10",2500000,263862500,102.8812,0.072427,"Market Trade"]
[82,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2970,"T+1","2017-04-07","2017-04-07","2017-04-10",500000,52772500,102.8812,0.072427,"Market Trade"]
[83,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2970,"T+1","2017-04-07","2017-04-07","2017-04-10",1000000,105495000,102.8812,0.072427,"Market Trade"]
[84,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2970,"T+1","2017-04-07","2017-04-07","2017-04-10",1000000,105555000,102.8812,0.072427,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3201,"T+1","2017-04-07","2017-04-07","2017-04-10",500000,52548208.33,"NA","NA","Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3201,"T+1","2017-04-07","2017-04-07","2017-04-10",2000000,209872833.33,"NA","NA","Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3439,"T+1","2017-04-07","2017-04-07","2017-04-10",1000000,101758277.78,"NA","NA","Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3439,"T+1","2017-04-07","2017-04-07","2017-04-10",1500000,152412416.67,"NA","NA","Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3439,"T+1","2017-04-07","2017-04-07","2017-04-10",75200,7648462.49,"NA","NA","Market Trade"]
[90,"HDFC BANK 20JUN17 CD","INE040A16BH9","DSP BlackRock Liquidity Fund","2017-06-20",71,"T+0","2017-04-10","2017-04-10","2017-04-10",17500,1729477750,98.8437,0.060998,"Market Trade"]
[91,"HDFC BANK 20JUN17 CD","INE040A16BH9","DSP BlackRock Liquidity Fund","2017-06-20",71,"T+0","2017-04-10","2017-04-10","2017-04-10",5000,494136500,98.8437,0.060998,"Market Trade"]
[92,"IRFC 07.95% 10APR17 NCD","INE053F07769","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",150,150000000,"NA","NA","Off Market Trade"]
[93,"IRFC 07.95% 10APR17 NCD","INE053F07769","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",230,230000000,"NA","NA","Off Market Trade"]
[94,"IRFC 07.95% 10APR17 NCD","INE053F07769","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",90,90000000,"NA","NA","Off Market Trade"]
[95,"IRFC 07.95% 10APR17 NCD","INE053F07769","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",30,30000000,"NA","NA","Off Market Trade"]
[96,"CHOLAMANDALAM INV & FIN CO 25MAY17 CP","INE121A14NR6","DSP BlackRock Liquidity Fund","2017-05-25",45,"T+0","2017-04-10","2017-04-10","2017-04-10",2000,991799000,99.1976,0.067101,"Inter-scheme"]
[97,"CHOLAMANDALAM INV & FIN CO 25MAY17 CP","INE121A14NR6","DSP BlackRock Money Manager Fund","2017-05-25",45,"T+0","2017-04-10","2017-04-10","2017-04-10",2000,991799000,99.1976,0.067101,"Inter-scheme"]
[98,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",38,38000000,"NA","NA","Off Market Trade"]
[99,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",126,126000000,"NA","NA","Off Market Trade"]
[100,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",37,37000000,"NA","NA","Off Market Trade"]
[101,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",20,20000000,"NA","NA","Off Market Trade"]
[102,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",55,55000000,"NA","NA","Off Market Trade"]
[103,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock FMP Series 195 - 36M","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",45,45000000,"NA","NA","Off Market Trade"]
[104,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",30,30000000,"NA","NA","Off Market Trade"]
[105,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock Liquidity Fund","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",194,194000000,"NA","NA","Off Market Trade"]
[106,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock Money Manager Fund","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",705,705000000,"NA","NA","Off Market Trade"]
[107,"AXIS BANK LTD 20JUN17 CD","INE238A16L95","DSP BlackRock Liquidity Fund","2017-06-20",71,"T+0","2017-04-10","2017-04-10","2017-04-10",10000,988235000,98.8399,0.061201,"Market Trade"]
[108,"7.00% NABARD 20MAR20 (P/C21MAR18)NCD","INE261F08790","DSP BlackRock Short Term Fund","2020-03-20",1075,"T+0","2017-04-10","2017-04-10","2017-04-10",500,502344198.63,100.108,0.068491,"Inter-scheme"]
[109,"7.00% NABARD 20MAR20 (P/C21MAR18)NCD","INE261F08790","DSP BlackRock Ultra Short Term Fund","2020-03-20",1075,"T+0","2017-04-10","2017-04-10","2017-04-10",500,502344198.63,100.108,0.068491,"Inter-scheme"]
[110,"JM FINANCIAL ASSET RECON 12.00% 03SEP17","INE265J07027","DSP BlackRock Income Opportunities Fund","2017-09-04",147,"T+0","2017-04-10","2017-04-10","2017-04-10",500,540536732.88,100.9656,0.08865,"Inter-scheme"]
[111,"JM FINANCIAL ASSET RECON 12.00% 03SEP17","INE265J07027","DSP BlackRock Money Manager Fund","2017-09-04",147,"T+0","2017-04-10","2017-04-10","2017-04-10",500,540536732.88,100.9656,0.08865,"Inter-scheme"]
[112,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",730,"T+0","2017-04-10","2017-04-10","2017-04-10",500,500000000,99.9547,0.07975,"Off Market Trade"]
[113,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Ultra Short Term Fund","2019-04-10",730,"T+0","2017-04-10","2017-04-10","2017-04-10",500,500000000,99.9547,0.07975,"Off Market Trade"]
[114,"INDIA INFO HSG FIN 0% OPT1 10APR17 ZCB","INE477L07321","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",110,133498640,"NA","NA","Off Market Trade"]
[115,"INDIA INFO HSG FIN 0% OPT1 10APR17 ZCB","INE477L07321","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",170,206316080,"NA","NA","Off Market Trade"]
[116,"INDIA INFO HSG FIN 0% OPT1 10APR17 ZCB","INE477L07321","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",70,84953680,"NA","NA","Off Market Trade"]
[117,"INDIA INFO HSG FIN 0% OPT1 10APR17 ZCB","INE477L07321","DSP BlackRock Money Manager Fund","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",150,182043600,"NA","NA","Off Market Trade"]
[118,"GRUH FINANCE 09JUN17 CP","INE580B14GL8","DSP BlackRock Liquidity Fund","2017-06-09",60,"T+0","2017-04-10","2017-04-10","2017-04-10",10000,4948345000,98.984,0.063499,"Off Market Trade"]
[119,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",38,"T+1","2017-04-07","2017-04-07","2017-04-10",1000,99427900,99.3955,0.059996,"Market Trade"]
[120,"PIRAMAL FINANCE 09JUN17 CP","INE641O14611","DSP BlackRock Liquidity Fund","2017-06-09",60,"T+0","2017-04-10","2017-04-10","2017-04-10",3000,1481491500,98.7864,0.076001,"Off Market Trade"]
[121,"0% ADITYA BIRLA FIN SR-A1 10APR2017 ZCB","INE860H07AG8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",125,148202125,"NA","NA","Off Market Trade"]
[122,"0% ADITYA BIRLA FIN SR-A1 10APR2017 ZCB","INE860H07AG8","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",37,43867829,"NA","NA","Off Market Trade"]
[123,"0% ADITYA BIRLA FIN SR-A1 10APR2017 ZCB","INE860H07AG8","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",13,15413021,"NA","NA","Off Market Trade"]
[124,"0% ADITYA BIRLA FIN SR-A1 10APR2017 ZCB","INE860H07AG8","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",70,82993190,"NA","NA","Off Market Trade"]
[125,"0% ADITYA BIRLA FIN SR-A1 10APR2017 ZCB","INE860H07AG8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",55,65208935,"NA","NA","Off Market Trade"]
[126,"KOTAK MAHI PRIME LTD 08.792% 10APR17 NCD","INE916DA7GS3","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",110,110000000,"NA","NA","Off Market Trade"]
[127,"KOTAK MAHI PRIME LTD 08.792% 10APR17 NCD","INE916DA7GS3","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",170,170000000,"NA","NA","Off Market Trade"]
[128,"KOTAK MAHI PRIME LTD 08.792% 10APR17 NCD","INE916DA7GS3","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-10",0,"NA","2017-04-10","2017-04-10","2017-04-10",70,70000000,"NA","NA","Off Market Trade"]