{"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 894,220,709.15 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",894500000,894220709.15,99.96877687534935,0.057,"Market Trade"]
[2,"Repos. deposit 538,328,914.65 INR CBLO 5.8% 05/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",538500000,538328914.65,99.968229275766,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 519,971,163.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",499700000,519971163.33,101.63,0.0575,"Market Trade"]
[4,"Repos. deposit 244,423,525.57 INR CBLO 5.71% 05/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",244500000,244423525.57,99.96872211451942,0.0571,"Market Trade"]
[5,"Repos. deposit 11,496,346.37 INR CBLO 5.8% 05/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",11500000,11496346.37,99.96822930434782,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 75,376,457.76 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",75400000,75376457.75999999,99.96877687002652,0.057,"Market Trade"]
[7,"Repos. deposit 40,587,323.41 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",40600000,40587323.41,99.96877687192118,0.057,"Market Trade"]
[8,"Repos. deposit 72,977,207.12 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",73000000,72977207.11999999,99.96877687671231,0.057,"Market Trade"]
[9,"Repos. deposit 44,386,136.93 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",44400000,44386136.93,99.96877686936936,0.057,"Market Trade"]
[10,"Repos. deposit 32,389,883.71 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",32400000,32389883.709999997,99.96877688271604,0.057,"Market Trade"]
[11,"Repos. deposit 43,886,293.05 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",43900000,43886293.05,99.96877687927106,0.057,"Market Trade"]
[12,"Repos. deposit 21,493,287.03 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",21500000,21493287.029999997,99.96877688372092,0.057,"Market Trade"]
[13,"Repos. deposit 14,495,472.65 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",14500000,14495472.649999999,99.96877689655172,0.057,"Market Trade"]
[14,"Repos. deposit 15,095,285.31 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",15100000,15095285.309999999,99.9687768874172,0.057,"Market Trade"]
[15,"Repos. deposit 98,969,089.11 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",99000000,98969089.11,99.96877687878788,0.057,"Market Trade"]
[16,"Repos. deposit 197,438,334.33 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",197500000,197438334.32999998,99.96877687594936,0.057,"Market Trade"]
[17,"Repos. deposit 92,970,962.49 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",93000000,92970962.49,99.96877687096773,0.057,"Market Trade"]
[18,"Repos. deposit 699,781.44 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",700000,699781.44,99.96877714285714,0.057,"Market Trade"]
[19,"Repos. deposit 499,843.88 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",500000,499843.87999999995,99.96877599999999,0.057,"Market Trade"]
[20,"Repos. deposit 399,875.11 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",400000,399875.11,99.96877749999999,0.057,"Market Trade"]
[21,"Repos. deposit 82,174,334.59 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",82200000,82174334.58999999,99.9687768734793,0.057,"Market Trade"]
[22,"Repos. deposit 899,718.99 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",900000,899718.99,99.96877666666667,0.057,"Market Trade"]
[23,"Repos. deposit 4,998,438.84 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",5000000,4998438.84,99.96877679999999,0.057,"Market Trade"]
[24,"Repos. deposit 784,654,929.69 INR CBLO 11.4%04/04/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-04-04",1,"T+0","2017-04-03","2017-04-03","2017-04-03",784900000,784654929.6899999,99.96877687476112,0.114,"Market Trade"]
[25,"Repos. deposit 94,870,369.25 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",94900000,94870369.25,99.96877687038989,0.057,"Market Trade"]
[26,"Repos. deposit 28,990,945.29 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",29000000,28990945.29,99.96877686206896,0.057,"Market Trade"]
[27,"Repos. deposit 16,294,910.63 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",16300000,16294910.629999999,99.96877687116564,0.057,"Market Trade"]
[28,"Repos. deposit 999,687.77 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1000000,999687.7699999999,99.96877699999999,0.057,"Market Trade"]
[29,"Repos. deposit 1,199,625.32 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1200000,1199625.3199999998,99.96877666666664,0.057,"Market Trade"]
[30,"Repos. deposit 6,597,939.27 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",6600000,6597939.27,99.96877681818181,0.057,"Market Trade"]
[31,"Repos. deposit 4,798,501.29 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",4800000,4798501.289999999,99.96877687499997,0.057,"Market Trade"]
[32,"Repos. deposit 1,599,500.43 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1600000,1599500.43,99.968776875,0.057,"Market Trade"]
[33,"Repos. deposit 199,937.55 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",200000,199937.55,99.968775,0.057,"Market Trade"]
[34,"Repos. deposit 5,498,282.73 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",5500000,5498282.7299999995,99.96877690909089,0.057,"Market Trade"]
[35,"Repos. deposit 130,759,160.15 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",130800000,130759160.14999999,99.96877687308869,0.057,"Market Trade"]
[36,"Repos. deposit 47,585,137.79 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",47600000,47585137.79,99.9687768697479,0.057,"Market Trade"]
[37,"Repos. deposit 69,978,910.47 INR CBLO 5.5% 05/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",70000000,69978910.47,99.9698721,0.055,"Market Trade"]
[38,"Repos. deposit 162,450,152.28 INR CBLO 5.6% 05/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",162500000,162450152.27999997,99.96932447999998,0.055999999999999994,"Market Trade"]
[39,"Repos. deposit 47,185,262.69 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",47200000,47185262.69,99.96877688559321,0.057,"Market Trade"]
[40,"Repos. deposit 35,288,978.24 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",35300000,35288978.239999995,99.96877688385267,0.057,"Market Trade"]
[41,"Repos. deposit 699,781.44 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",700000,699781.44,99.96877714285714,0.057,"Market Trade"]
[42,"Repos. deposit 2,699,156.98 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",2700000,2699156.98,99.96877703703704,0.057,"Market Trade"]
[43,"Repos. deposit 7,497,945.77 INR CBLO 5% 05/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",7500000,7497945.77,99.97261026666666,0.05,"Market Trade"]
[44,"Repos. deposit 2,721,150,106.54 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",2722000000,2721150106.54,99.96877687509185,0.057,"Market Trade"]
[45,"Repos. deposit 414,870,196.78 INR CBLO 5.71% 05/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",415000000,414870196.78,99.96872211566264,0.0571,"Market Trade"]
[46,"Repos. deposit 2,144,828,932.97 INR CBLO 5.71% 05/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",2145500000,2144828932.9699998,99.96872211465858,0.0571,"Market Trade"]
[47,"Repos. deposit 287,410,233.52 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",287500000,287410233.52,99.96877687652173,0.057,"Market Trade"]
[48,"Repos. deposit 1,999,896,564.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1796200000,1999896564.1699998,107.8,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 1,599,360,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1500000000,1599359999.9999998,103.58,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 260,670,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.95% 05/04","CBLO","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",250000000,260670833.32999998,102.085,0.0695,"Market Trade"]
[51,"Repos. deposit 149,452,502.77 INR CBLO 5.8% 05/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",149500000,149452502.76999998,99.96822927759196,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 2,499,198,886.93 INR CBLO 5.85% 05/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",2500000000,2499198886.93,99.9679554772,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 4,998,384,084.05 INR CBLO 5.9% 05/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",5000000000,4998384084.049999,99.96768168099999,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 1,560,931,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 05/0","CBLO","DSP BlackRock Money Manager Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1500000000,1560931249.9999998,102,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 92,470,612.08 INR CBLO 5.8% 05/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",92500000,92470612.08,99.96822927567567,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 3,611,391,846.89 INR CBLO 5.6% 05/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",3612500000,3611391846.89,99.96932448138408,0.055999999999999994,"Market Trade"]
[57,"Repos. deposit 680,787,370.52 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",681000000,680787370.52,99.96877687518355,0.057,"Market Trade"]
[58,"Repos. deposit 199,938,648.96 INR CBLO 5.6% 05/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",200000000,199938648.95999998,99.96932447999998,0.055999999999999994,"Market Trade"]
[59,"Repos. deposit 994,689,329.91 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",995000000,994689329.91,99.96877687537689,0.057,"Market Trade"]
[60,"Repos. deposit 485,348,145.87 INR CBLO 5.71% 05/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",485500000,485348145.86999995,99.968722115345,0.0571,"Market Trade"]
[61,"Repos. deposit 614,304,768.90 INR CBLO 5.8% 05/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",614500000,614304768.9,99.968229275834,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 2,701,670,994.11 INR CBLO 5.6% 05/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",2702500000,2701670994.1099997,99.96932448140609,0.055999999999999994,"Market Trade"]
[63,"Repos. deposit 244,623,597.01 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",244700000,244623597.01,99.96877687372292,0.057,"Market Trade"]
[64,"Repos. deposit 3,169,929,771.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",2951000000,3169929771.67,104.8,0.0575,"Market Trade"]
[65,"Repos. deposit 1,708,965,304.55 INR CBLO 5.71% 05/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1709500000,1708965304.55,99.9687221146534,0.0571,"Market Trade"]
[66,"Repos. deposit 1,502,039,100.33 INR CBLO 5.6% 05/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1502500000,1502039100.33,99.969324481198,0.055999999999999994,"Market Trade"]
[67,"Repos. deposit 4,998,438.84 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",5000000,4998438.84,99.96877679999999,0.057,"Market Trade"]
[68,"Repos. deposit 119,962,532.25 INR CBLO 5.7% 05/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",120000000,119962532.25,99.968776875,0.057,"Market Trade"]
[69,"Repos. deposit 29,990,468.78 INR CBLO 5.8% 05/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",30000000,29990468.779999997,99.96822926666665,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 2,499,970,693.89 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",2472400000,2499970693.89,99.51,0.0575,"Market Trade"]
[71,"Repos. deposit 1,063,162,118.34 INR CBLO 5.8% 05/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1063500000,1063162118.3399999,99.96822927503524,0.057999999999999996,"Market Trade"]
[72,"Repos. deposit 49,986,305.12 INR CBLO 5% 05/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",50000000,49986305.12,99.97261024,0.05,"Market Trade"]
[73,"Repos. deposit 19,993,974.42 INR CBLO 5.5% 05/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",20000000,19993974.419999998,99.96987209999999,0.055,"Market Trade"]
[74,"Repos. deposit 9,996,987.21 INR CBLO 5.5% 05/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",10000000,9996987.209999999,99.96987209999999,0.055,"Market Trade"]
[75,"Repos. deposit 4,998,466.22 INR CBLO 5.6% 05/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",5000000,4998466.22,99.96932439999999,0.055999999999999994,"Market Trade"]
[76,"Repos. deposit 92,471,625.15 INR CBLO 5.6% 05/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",92500000,92471625.14999999,99.96932448648647,0.055999999999999994,"Market Trade"]
[77,"Repos. deposit 12,496,165.56 INR CBLO 5.6% 05/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",12500000,12496165.559999999,99.96932447999998,0.055999999999999994,"Market Trade"]
[78,"Repos. deposit 242,433,579.84 INR CBLO 5% 05/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",242500000,242433579.83999997,99.97261024329896,0.05,"Market Trade"]
[79,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Bond Fund","2024-06-22",2640,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,104062083.33,102.0012,0.069897,"Market Trade"]
[80,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2640,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,104062083.33,102.0012,0.069897,"Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2640,"T+1","2017-03-31","2017-03-31","2017-04-03",1500000,156093125,102.0012,0.069897,"Market Trade"]
[82,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2640,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,260405208.33,102.0012,0.069897,"Market Trade"]
[83,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2640,"T+1","2017-03-31","2017-03-31","2017-04-03",500000,51981041.67,102.0012,0.069897,"Market Trade"]
[84,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1472,"T+1","2017-03-31","2017-03-31","2017-04-03",500000,53808333.33,"NA","NA","Market Trade"]
[85,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2450,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,106704000,104.2676,0.068721,"Market Trade"]
[86,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2450,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,267260000,104.2676,0.068721,"Market Trade"]
[87,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2450,"T+1","2017-03-31","2017-03-31","2017-04-03",1500000,160056000,104.2676,0.068721,"Market Trade"]
[88,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4736,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,105056444.44,104.5018,0.073355,"Market Trade"]
[89,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4736,"T+1","2017-03-31","2017-03-31","2017-04-03",900000,94550800,104.5018,0.073355,"Market Trade"]
[90,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4736,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,262116111.11,104.5018,0.073355,"Market Trade"]
[91,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4736,"T+1","2017-03-31","2017-03-31","2017-04-03",100000,10505644.44,104.5018,0.073355,"Market Trade"]
[92,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4736,"T+1","2017-03-31","2017-03-31","2017-04-03",2000000,210112888.89,104.5018,0.073355,"Market Trade"]
[93,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2977,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,106944888.89,104.1317,0.070428,"Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2977,"T+1","2017-03-31","2017-03-31","2017-04-03",5000000,534224444.44,104.1317,0.070428,"Market Trade"]
[95,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2977,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,267237222.22,104.1317,0.070428,"Market Trade"]
[96,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2977,"T+1","2017-03-31","2017-03-31","2017-04-03",1500000,160417333.33,104.1317,0.070428,"Market Trade"]
[97,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2977,"T+1","2017-03-31","2017-03-31","2017-04-03",6000000,641189333.33,104.1317,0.070428,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3208,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,266697083.33,104.8022,0.068506,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3208,"T+1","2017-03-31","2017-03-31","2017-04-03",5000000,532144166.67,104.8022,0.068506,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3208,"T+1","2017-03-31","2017-03-31","2017-04-03",3000000,319286500,104.8022,0.068506,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3208,"T+1","2017-03-31","2017-03-31","2017-04-03",5000000,531644166.67,104.8022,0.068506,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3208,"T+1","2017-03-31","2017-03-31","2017-04-03",7000000,745001833.33,104.8022,0.068506,"Market Trade"]
[103,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4787,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,266085000,"NA","NA","Market Trade"]
[104,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4787,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,266235000,"NA","NA","Market Trade"]
[105,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4787,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,267010000,"NA","NA","Market Trade"]
[106,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3446,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,102102750,101.9115,0.066924,"Market Trade"]
[107,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3446,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,102182750,101.9115,0.066924,"Market Trade"]
[108,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3446,"T+1","2017-03-31","2017-03-31","2017-04-03",2000000,204325500,101.9115,0.066924,"Market Trade"]
[109,"182 DAY T-BILL 18MAY2017","IN002016Y171","DSP BlackRock Liquidity Fund","2017-05-18",48,"T+1","2017-03-31","2017-03-31","2017-04-03",15000000,1489533000,99.2777,0.056502,"Market Trade"]
[110,"182 DAY T-BILL 18MAY2017","IN002016Y171","DSP BlackRock Liquidity Fund","2017-05-18",48,"T+1","2017-03-31","2017-03-31","2017-04-03",25000000,2482555000,99.2777,0.056502,"Market Trade"]
[111,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Bond Fund","2027-03-15",3636,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,256145750,102.1017,0.07555,"Market Trade"]
[112,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Strategic Bond Fund","2027-03-15",3636,"T+1","2017-03-31","2017-03-31","2017-04-03",500000,51246500,102.1017,0.07555,"Market Trade"]
[113,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Strategic Bond Fund","2027-03-15",3636,"T+1","2017-03-31","2017-03-31","2017-04-03",500000,51096500,102.1017,0.07555,"Market Trade"]
[114,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Strategic Bond Fund","2027-03-15",3636,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,102343000,102.1017,0.07555,"Market Trade"]
[115,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Bond Fund","2020-03-15",1080,"T+1","2017-03-31","2017-03-31","2017-04-03",1000000,103685800,103.2591,0.07145,"Market Trade"]
[116,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Short Term Fund","2020-03-15",1080,"T+1","2017-03-31","2017-03-31","2017-04-03",100000,10368450,103.2591,0.07145,"Market Trade"]
[117,"RAJASTHAN 08.39% 15MAR2022 SDL","IN2920150314","DSP BlackRock Strategic Bond Fund","2022-03-15",1810,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,260613500,"NA","NA","Market Trade"]
[118,"RAJASTHAN 08.21% 31MAR23 SDL","IN2920150421","DSP BlackRock Bond Fund","2023-03-31",2191,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,257762041.67,"NA","NA","Market Trade"]
[119,"RAJASTHAN 08.21% 31MAR23 SDL","IN2920150421","DSP BlackRock Strategic Bond Fund","2023-03-31",2191,"T+1","2017-03-31","2017-03-31","2017-04-03",2500000,257762041.67,"NA","NA","Market Trade"]
[120,"HOUSING DEVELOPMENT FIN CORPO 05APR17 CP","INE001A14QI2","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",3500,1749424250,99.9835,0.060235,"Market Trade"]
[121,"HOUSING DEVELOPMENT FIN CORPO 05APR17 CP","INE001A14QI2","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",1500,749753250,99.9835,0.060235,"Market Trade"]
[122,"HOUSING DEVELOPMENT FIN CORPO 05APR17 CP","INE001A14QI2","DSP BlackRock Liquidity Fund","2017-04-05",2,"T+0","2017-04-03","2017-04-03","2017-04-03",2000,999671000,99.9835,0.060235,"Market Trade"]
[123,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 209 - 37M","2020-03-08",1070,"T+0","2017-04-03","2017-04-03","2017-04-03",10,10484533.56,104.3146,0.07175,"Inter-scheme"]
[124,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",1070,"T+0","2017-04-03","2017-04-03","2017-04-03",10,10484533.56,104.3146,0.07175,"Inter-scheme"]
[125,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 209 - 37M","2020-03-23",1085,"T+0","2017-04-03","2017-04-03","2017-04-03",10,10071358.49,99.1427,0.070814,"Inter-scheme"]
[126,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1085,"T+0","2017-04-03","2017-04-03","2017-04-03",10,10071358.49,99.1427,0.070814,"Inter-scheme"]
[127,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",70,81909940,"NA","NA","Off Market Trade"]
[128,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",80,93611360,"NA","NA","Off Market Trade"]
[129,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",24,28083408,"NA","NA","Off Market Trade"]
[130,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",13,15211846,"NA","NA","Off Market Trade"]
[131,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",110,128715620,"NA","NA","Off Market Trade"]
[132,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",40,46805680,"NA","NA","Off Market Trade"]
[133,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",40,46805680,"NA","NA","Off Market Trade"]
[134,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",30,35104260,"NA","NA","Off Market Trade"]
[135,"LIC HOUSING FIN LTD 8.4036% 04APR17 NCD","INE115A07GZ9","DSP BlackRock Ultra Short Term Fund","2017-04-04",0,"NA","2017-04-03","2017-04-03","2017-04-03",93,108823206,"NA","NA","Off Market Trade"]
[136,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",130,130000000,"NA","NA","Off Market Trade"]
[137,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",160,160000000,"NA","NA","Off Market Trade"]
[138,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",50,50000000,"NA","NA","Off Market Trade"]
[139,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",27,27000000,"NA","NA","Off Market Trade"]
[140,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",75,75000000,"NA","NA","Off Market Trade"]
[141,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",200,200000000,"NA","NA","Off Market Trade"]
[142,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",90,90000000,"NA","NA","Off Market Trade"]
[143,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",95,95000000,"NA","NA","Off Market Trade"]
[144,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",75,75000000,"NA","NA","Off Market Trade"]
[145,"POWER FIN CORP OP-A 8.00% 03APR17 NCD","INE134E08HJ2","DSP BlackRock Ultra Short Term Fund","2017-04-03",0,"NA","2017-04-03","2017-04-03","2017-04-03",98,98000000,"NA","NA","Off Market Trade"]
[146,"9.25% DEWAN HOUSING FIN 09SEP2023 NCD","INE202B07IO3","DSP BlackRock Income Opportunities Fund","2023-09-09",2353,"T+1","2017-03-31","2017-03-31","2017-04-03",350000,369006917.81,"NA","NA","Market Trade"]
[147,"NABARD 8.30% 12JUN18 NCD","INE261F08519","DSP BlackRock Banking and PSU Debt Fund","2018-06-12",435,"T+0","2017-04-03","2017-04-03","2017-04-03",465,502837419.45,101.5052,0.068999,"Inter-scheme"]
[148,"NABARD 8.30% 12JUN18 NCD","INE261F08519","DSP BlackRock Money Manager Fund","2018-06-12",435,"T+0","2017-04-03","2017-04-03","2017-04-03",465,502837419.45,101.5052,0.068999,"Inter-scheme"]
[149,"MAGMA FINCORP 28APR17 CP","INE511C14PV1","DSP BlackRock Liquidity Fund","2017-04-28",25,"T+0","2017-04-03","2017-04-03","2017-04-03",5000,2487985000,99.5386,0.070497,"Off Market Trade"]
[150,"EDELWEISS COMMODITIES SER 28APR17 CP","INE657N14JZ3","DSP BlackRock Liquidity Fund","2017-04-28",25,"T+0","2017-04-03","2017-04-03","2017-04-03",1000,497784000,99.5666,0.0662,"Market Trade"]
[151,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1728,"T+1","2017-03-31","2017-03-31","2017-04-03",250,253437068.49,99.3215,0.07332,"Market Trade"]
[152,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1810,"T+0","2017-04-03","2017-04-03","2017-04-03",250,253083017.12,100.9503,0.073618,"Market Trade"]
[153,"TATA MOTORS FINANCE 31MAY17 CP","INE909H14LG6","DSP BlackRock Liquidity Fund","2017-05-31",58,"T+0","2017-04-03","2017-04-03","2017-04-03",4000,1979242000,98.9798,0.066002,"Off Market Trade"]
[154,"TRAPTI TRADING & INVESTMENTS 20JUN17 CP","INE977J14EV3","DSP BlackRock Liquidity Fund","2017-06-20",78,"T+0","2017-04-03","2017-04-03","2017-04-03",500,246502250,98.6188,0.066389,"Off Market Trade"]