{"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 937,725,998.78 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",938200000,937725998.78,99.9494775932637,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 397,300,805.35 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",397500000,397300805.34999996,99.94988813836477,0.061,"Market Trade"]
[3,"Repos. deposit 1,979,948,628.20 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1984700000,1979948628.2,99.7606,0.0625,"Market Trade"]
[4,"Repos. deposit 3,321,807,243.43 INR CBLO 6.2% 02/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",3323500000,3321807243.43,99.94906705069955,0.062,"Market Trade"]
[5,"Repos. deposit 1,372,302,945.30 INR CBLO 6.18% 02/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1373000000,1372302945.3,99.94923126729789,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 30,484,465.45 INR CBLO 6.2% 02/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",30500000,30484465.45,99.94906704918033,0.062,"Market Trade"]
[7,"Repos. deposit 60,269,534.99 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",60300000,60269534.989999995,99.94947759535654,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 31,983,832.83 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",32000000,31983832.83,99.94947759374999,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 34,082,771.86 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",34100000,34082771.86,99.94947759530791,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 3,098,433.81 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",3100000,3098433.8099999996,99.94947774193547,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 13,892,977.39 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",13900000,13892977.389999999,99.94947762589928,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 9,295,301.42 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",9300000,9295301.42,99.9494776344086,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 4,197,878.06 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",4200000,4197878.06,99.94947761904761,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 13,992,926.86 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",14000000,13992926.86,99.94947757142857,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 5,897,019.18 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",5900000,5897019.18,99.94947762711864,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 127,436,107.38 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",127500000,127436107.38,99.94988814117647,0.061,"Market Trade"]
[17,"Repos. deposit 550,723,883.64 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",551000000,550723883.64,99.94988813793103,0.061,"Market Trade"]
[18,"Repos. deposit 163,917,143.25 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",164000000,163917143.25,99.9494775914634,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 3,598,181.19 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",3600000,3598181.19,99.9494775,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 899,545.30 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",900000,899545.2999999999,99.94947777777777,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 1,299,343.21 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1300000,1299343.21,99.94947769230768,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 1,499,242.16 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1500000,1499242.16,99.94947733333332,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 1,199,393.73 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1200000,1199393.73,99.9494775,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 1,599,191.64 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1600000,1599191.64,99.9494775,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 299,848.43 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",300000,299848.43,99.94947666666665,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 699,646.34 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",700000,699646.34,99.94947714285713,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 2,198,888.51 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",2200000,2198888.51,99.94947772727272,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 699,646.34 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",700000,699646.34,99.94947714285713,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 299,848.43 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",300000,299848.43,99.94947666666665,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 199,898.96 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",200000,199898.96,99.94948,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 13,793,027.91 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",13800000,13793027.909999998,99.94947760869563,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 7,796,059.25 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",7800000,7796059.25,99.94947756410257,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 10,694,594.10 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",10700000,10694594.1,99.94947757009346,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 399,797.91 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 699,646.34 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",700000,699646.34,99.94947714285713,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 332,336,108.22 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",332500000,332336108.21999997,99.95070923909773,0.06,"Market Trade"]
[37,"Repos. deposit 3,498,231.72 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",3500000,3498231.7199999997,99.9494777142857,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 4,697,625.45 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",4700000,4697625.449999999,99.94947765957446,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 199,898.96 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",200000,199898.96,99.94948,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 7,196,362.39 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",7200000,7196362.39,99.94947763888888,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 9,995,070.92 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",10000000,9995070.92,99.9507092,0.06,"Market Trade"]
[42,"Repos. deposit 430,282,501.04 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",430500000,430282501.03999996,99.94947759349593,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 549,221,025.81 INR CBLO 6.18% 02/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",549500000,549221025.81,99.94923126660599,0.061799999999999994,"Market Trade"]
[44,"Repos. deposit 1,991,488,433.00 INR CBLO 6.18% 02/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1992500000,1991488433,99.94923126725219,0.061799999999999994,"Market Trade"]
[45,"Repos. deposit 484,756,957.47 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",485000000,484756957.46999997,99.94988813814433,0.061,"Market Trade"]
[46,"Repos. Loan 6,996,463,431.50 INR 6.15% 02/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",-7000000000,-6996463431.5,99.94947759285714,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 47,975,946.31 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",48000000,47975946.309999995,99.94988814583333,0.061,"Market Trade"]
[48,"Repos. deposit 917,036,010.00 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 02/01","CBLO","DSP BlackRock Liquidity Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",865700000,917036010,105.61,0.06280000000000001,"Market Trade"]
[49,"Repos. deposit 497,746,353.91 INR CBLO 6.2% 02/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",498000000,497746353.90999997,99.9490670502008,0.062,"Market Trade"]
[50,"Repos. deposit 2,531,251,711.48 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",2532500000,2531251711.4799995,99.95070923909178,0.06,"Market Trade"]
[51,"Repos. deposit 726,632,702.10 INR CBLO 6.15% 02/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",727000000,726632702.0999999,99.9494775928473,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 99,950,709.24 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",100000000,99950709.24,99.95070924,0.06,"Market Trade"]
[53,"Repos. deposit 669,664,250.53 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",670000000,669664250.53,99.94988813880596,0.061,"Market Trade"]
[54,"Repos. deposit 1,980,048,388.80 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/","CBLO","DSP BlackRock Short Term Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1984800000,1980048388.8,99.7606,0.0625,"Market Trade"]
[55,"Repos. deposit 971,504,931.73 INR CBLO 6.2% 02/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",972000000,971504931.7299999,99.94906705041151,0.062,"Market Trade"]
[56,"Repos. deposit 1,507,744,062.57 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1508500000,1507744062.57,99.94988813854823,0.061,"Market Trade"]
[57,"Repos. deposit 762,124,157.95 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",762500000,762124157.9499999,99.95070923934425,0.06,"Market Trade"]
[58,"Repos. deposit 1,084,449,159.25 INR CBLO 6.18% 02/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",1085000000,1084449159.25,99.9492312672811,0.061799999999999994,"Market Trade"]
[59,"Repos. deposit 4,999,905,908.10 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",5006700000,4999905908.1,99.8643,0.0625,"Market Trade"]
[60,"Repos. deposit 4,999,905,908.10 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 02/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",5006700000,4999905908.1,99.8643,0.0625,"Market Trade"]
[61,"Repos. deposit 74,961,800.29 INR CBLO 6.2% 02/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",75000000,74961800.28999999,99.94906705333332,0.062,"Market Trade"]
[62,"Repos. deposit 799,605,673.91 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",800000000,799605673.91,99.95070923875,0.06,"Market Trade"]
[63,"Repos. deposit 19,989,977.63 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",20000000,19989977.63,99.94988814999999,0.061,"Market Trade"]
[64,"Repos. deposit 192,403,534.67 INR CBLO 6.1% 02/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",192500000,192403534.67,99.94988814025973,0.061,"Market Trade"]
[65,"Repos. deposit 7,496,180.03 INR CBLO 6.2% 02/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",7500000,7496180.029999999,99.94906706666666,0.062,"Market Trade"]
[66,"Repos. deposit 89,298,990.00 INR CLEARING CORPORATION OF INDIA LTD. 6.28% 02/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",84300000,89298990,105.61,0.06280000000000001,"Market Trade"]
[67,"Repos. deposit 93,452,377.69 INR CBLO 6.2% 02/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",93500000,93452377.69,99.94906704812834,0.062,"Market Trade"]
[68,"Repos. deposit 62,469,193.27 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",62500000,62469193.269999996,99.950709232,0.06,"Market Trade"]
[69,"Repos. deposit 4,997,535.46 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[70,"Repos. deposit 4,997,535.46 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[71,"Repos. deposit 102,449,476.97 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",102500000,102449476.97,99.95070923902439,0.06,"Market Trade"]
[72,"Repos. deposit 7,496,303.19 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",7500000,7496303.1899999995,99.9507092,0.06,"Market Trade"]
[73,"Repos. deposit 279,861,985.87 INR CBLO 6% 02/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-02",3,"T+0","2016-12-30","2016-12-30","2016-12-30",280000000,279861985.86999995,99.9507092392857,0.06,"Market Trade"]
[74,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4828,"T+1","2016-12-29","2016-12-29","2016-12-30",7500000,819455833.33,107.36,0.070148,"Market Trade"]
[75,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4464,"T+1","2016-12-29","2016-12-29","2016-12-30",3500000,375754166.67,105.2,0.069497,"Market Trade"]
[76,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4464,"T+1","2016-12-29","2016-12-29","2016-12-30",2000000,214711666.67,105.2,0.069497,"Market Trade"]
[77,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4464,"T+1","2016-12-29","2016-12-29","2016-12-30",4500000,482437500,105.2,0.069497,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4879,"T+1","2016-12-29","2016-12-29","2016-12-30",10000000,1068180833.33,106.025,0.069105,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4879,"T+1","2016-12-29","2016-12-29","2016-12-30",14500000,1552632208.33,106.025,0.069105,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4879,"T+1","2016-12-29","2016-12-29","2016-12-30",5500000,588984458.33,106.025,0.069105,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4879,"T+1","2016-12-29","2016-12-29","2016-12-30",10000000,1068280833.33,106.025,0.069105,"Market Trade"]
[82,"FEDBANK FINANCIAL SERVICES 30DEC2016 CP","INE007N14971","DSP BlackRock Liquidity Fund","2016-12-30",0,"NA","2016-12-30","2016-12-30","2016-12-30",600,300000000,"NA","NA","Off Market Trade"]
[83,"PRISM CEMENT 06JAN17 CP","INE010A14402","DSP BlackRock Liquidity Fund","2017-01-06",7,"T+0","2016-12-30","2016-12-30","2016-12-30",1000,499140000,99.8526,0.089801,"Inter-scheme"]
[84,"PRISM CEMENT 06JAN17 CP","INE010A14402","DSP BlackRock Money Manager Fund","2017-01-06",7,"T+0","2016-12-30","2016-12-30","2016-12-30",1000,499140000,99.8526,0.089801,"Inter-scheme"]
[85,"7.95% HDFC BANK 21SEP2026 NCD","INE040A08369","DSP BlackRock Banking and PSU Debt Fund","2026-09-21",3552,"T+0","2016-12-30","2016-12-30","2016-12-30",250,259736205.48,101.7305,0.076821,"Market Trade"]
[86,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Short Term Fund","2017-06-05",157,"T+0","2016-12-30","2016-12-30","2016-12-30",2500,243292000,97.3172,0.064501,"Market Trade"]
[87,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Short Term Fund","2017-06-05",157,"T+0","2016-12-30","2016-12-30","2016-12-30",5000,486584000,97.3172,0.064501,"Market Trade"]
[88,"ADITYA BIRLA NUVO LTD 01MAR2017 CP","INE069A14HT5","DSP BlackRock Liquidity Fund","2017-03-01",61,"T+0","2016-12-30","2016-12-30","2016-12-30",1000,494660000,98.9557,0.064199,"Inter-scheme"]
[89,"ADITYA BIRLA NUVO LTD 01MAR2017 CP","INE069A14HT5","DSP BlackRock Money Manager Fund","2017-03-01",61,"T+0","2016-12-30","2016-12-30","2016-12-30",1000,494660000,98.9557,0.064199,"Inter-scheme"]
[90,"TV SUNDARAM IYENGAR & SONS 30DEC2016 CP","INE086F14831","DSP BlackRock Liquidity Fund","2016-12-30",0,"NA","2016-12-30","2016-12-30","2016-12-30",1200,600000000,"NA","NA","Off Market Trade"]
[91,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BlackRock Short Term Fund","2017-09-25",269,"T+0","2016-12-30","2016-12-30","2016-12-30",2500,238504250,95.4281,0.06525,"Market Trade"]
[92,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Short Term Fund","2017-06-15",167,"T+0","2016-12-30","2016-12-30","2016-12-30",2500,242812250,97.1352,0.064849,"Market Trade"]
[93,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Short Term Fund","2017-06-15",167,"T+0","2016-12-30","2016-12-30","2016-12-30",2500,242812250,97.1352,0.064849,"Market Trade"]
[94,"IDFC BANK 08MAR2017 CD","INE092T16645","DSP BlackRock Liquidity Fund","2017-03-08",68,"T+0","2016-12-30","2016-12-30","2016-12-30",40000,3953632000,98.864,0.062598,"Market Trade"]
[95,"IDFC BANK 08MAR2017 CD","INE092T16645","DSP BlackRock Liquidity Fund","2017-03-08",68,"T+0","2016-12-30","2016-12-30","2016-12-30",10000,988408000,98.864,0.062598,"Market Trade"]
[96,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock Money Manager Fund","2017-03-07",67,"T+0","2016-12-30","2016-12-30","2016-12-30",2100,207589830,98.8799,0.062647,"Inter-scheme"]
[97,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock Ultra Short Term Fund","2017-03-07",67,"T+0","2016-12-30","2016-12-30","2016-12-30",2100,207589830,98.8799,0.062647,"Inter-scheme"]
[98,"RELIANCE JIO INFOCOMM LTD 28FEB2017 CP","INE110L14CF4","DSP BlackRock Liquidity Fund","2017-02-28",60,"T+0","2016-12-30","2016-12-30","2016-12-30",1500,742191750,98.9761,0.063998,"Off Market Trade"]
[99,"CHOLAMANDALAM INV & FIN CO 30DEC16 CP","INE121A14MZ1","DSP BlackRock Liquidity Fund","2016-12-30",0,"NA","2016-12-30","2016-12-30","2016-12-30",100,50000000,"NA","NA","Off Market Trade"]
[100,"PFC 8.82% 20FEB2020 NCD","INE134E08FG2","DSP BlackRock Banking and PSU Debt Fund","2020-02-20",1148,"T+1","2016-12-29","2016-12-29","2016-12-30",250,279853963.11,"NA","NA","Market Trade"]
[101,"9.60% INDIABULLS HOUSING FIN 31DEC16 NCD","INE148I07AY9","DSP BlackRock Liquidity Fund","2016-12-31",0,"NA","2016-12-30","2016-12-30","2016-12-30",500,548000000,"NA","NA","Off Market Trade"]
[102,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Income Opportunities Fund","2019-08-16",959,"T+0","2016-12-30","2016-12-30","2016-12-30",100000,102736384.93,"NA","NA","Market Trade"]
[103,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Short Term Fund","2019-08-16",959,"T+0","2016-12-30","2016-12-30","2016-12-30",50000,51368192.47,"NA","NA","Market Trade"]
[104,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Short Term Fund","2019-09-09",983,"T+0","2016-12-30","2016-12-30","2016-12-30",500000,510670143.84,"NA","NA","Market Trade"]
[105,"NABARD 02MAR2017 CP","INE261F14AY2","DSP BlackRock Liquidity Fund","2017-03-02",62,"T+0","2016-12-30","2016-12-30","2016-12-30",10000,4946725000,98.9589,0.062951,"Off Market Trade"]
[106,"HT MEDIA LIMITED 30DEC2016 CP","INE501G14134","DSP BlackRock Liquidity Fund","2016-12-30",0,"NA","2016-12-30","2016-12-30","2016-12-30",1500,750000000,"NA","NA","Off Market Trade"]
[107,"SIDBI 10MAR17 CD","INE556F16077","DSP BlackRock Money Manager Fund","2017-03-10",70,"T+0","2016-12-30","2016-12-30","2016-12-30",5000,494040500,98.8323,0.062499,"Inter-scheme"]
[108,"SIDBI 10MAR17 CD","INE556F16077","DSP BlackRock Ultra Short Term Fund","2017-03-10",70,"T+0","2016-12-30","2016-12-30","2016-12-30",5000,494040500,98.8323,0.062499,"Inter-scheme"]
[109,"NATIONAL HOUSING BANK 30DEC16 CP","INE557F14DN0","DSP BlackRock Liquidity Fund","2016-12-30",0,"NA","2016-12-30","2016-12-30","2016-12-30",4400,2200000000,"NA","NA","Off Market Trade"]
[110,"EDELWEISS COMMODITIES SER 27FEB2017 CP","INE657N14IY8","DSP BlackRock Money Manager Fund","2017-02-27",59,"T+0","2016-12-30","2016-12-30","2016-12-30",200,98960200,98.9777,0.064999,"Off Market Trade"]
[111,"PGC LTD 8.93% (STRIP H) 20OCT25","INE752E07LZ1","DSP BlackRock Banking and PSU Debt Fund","2025-10-20",3217,"T+1","2016-12-29","2016-12-29","2016-12-30",100,110571468.49,"NA","NA","Market Trade"]
[112,"PGC LTD 8.93% (STRIP I) 20OCT26","INE752E07MA2","DSP BlackRock Banking and PSU Debt Fund","2026-10-20",3582,"T+1","2016-12-29","2016-12-29","2016-12-30",100,111269268.49,"NA","NA","Market Trade"]
[113,"PGC LTD 8.93% (STRIP J) 20OCT27","INE752E07MB0","DSP BlackRock Strategic Bond Fund","2027-10-20",3947,"T+1","2016-12-29","2016-12-29","2016-12-30",100,111918368.49,"NA","NA","Market Trade"]
[114,"PGC LTD 8.93% (STRIP K) 20OCT28","INE752E07MC8","DSP BlackRock Strategic Bond Fund","2028-10-20",4313,"T+1","2016-12-29","2016-12-29","2016-12-30",100,112512868.49,"NA","NA","Market Trade"]
[115,"PGC LTD 8.93% (STRIP L) 20OCT29","INE752E07MD6","DSP BlackRock Strategic Bond Fund","2029-10-20",4678,"T+1","2016-12-29","2016-12-29","2016-12-30",100,113074368.49,"NA","NA","Market Trade"]
[116,"ECL FINANCE LIMITED 30DEC2016 CP","INE804I14OD8","DSP BlackRock Liquidity Fund","2016-12-30",0,"NA","2016-12-30","2016-12-30","2016-12-30",2800,1400000000,"NA","NA","Off Market Trade"]
[117,"NETWORK 18 MEDIA & INVST 07MAR2017 CP","INE870H14CL9","DSP BlackRock Liquidity Fund","2017-03-07",67,"T+0","2016-12-30","2016-12-30","2016-12-30",2000,988281000,98.8525,0.064197,"Inter-scheme"]
[118,"NETWORK 18 MEDIA & INVST 07MAR2017 CP","INE870H14CL9","DSP BlackRock Money Manager Fund","2017-03-07",67,"T+0","2016-12-30","2016-12-30","2016-12-30",2000,988281000,98.8525,0.064197,"Inter-scheme"]
[119,"SUNPHARMA LABORATORIES LTD 30DEC2016 CP","INE915T14030","DSP BlackRock Liquidity Fund","2016-12-30",0,"NA","2016-12-30","2016-12-30","2016-12-30",3100,1550000000,"NA","NA","Off Market Trade"]
[120,"10.15% KOTAK MAHINDRA PRIME 10FEB17 NCD","INE916DA7BW6","DSP BlackRock Liquidity Fund","2017-02-10",42,"T+0","2016-12-30","2016-12-30","2016-12-30",250,273047034.15,100.2547,0.072101,"Inter-scheme"]
[121,"10.15% KOTAK MAHINDRA PRIME 10FEB17 NCD","INE916DA7BW6","DSP BlackRock Money Manager Fund","2017-02-10",42,"T+0","2016-12-30","2016-12-30","2016-12-30",250,273047034.15,100.2547,0.072101,"Inter-scheme"]
[122,"KOTAK MAHINDRA INVESTMENT 30DEC16 CP","INE975F14KJ7","DSP BlackRock Liquidity Fund","2016-12-30",0,"NA","2016-12-30","2016-12-30","2016-12-30",3000,1500000000,"NA","NA","Off Market Trade"]