{"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":114,"n_cols":15,"rows_kept":114,"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 889,852,991.41 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",890000000,889852991.41,99.98348218089887,0.0603,"Market Trade"]
[2,"Repos. deposit 114,980,784.03 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",115000000,114980784.02999999,99.98329046086955,0.061,"Market Trade"]
[3,"Repos. deposit 159,473,610.39 INR CBLO 6.04% 05/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",159500000,159473610.39,99.98345478996865,0.0604,"Market Trade"]
[4,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[5,"Repos. deposit 122,979,683.08 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",123000000,122979683.08,99.98348217886178,0.0603,"Market Trade"]
[6,"Repos. deposit 24,995,863.70 INR CBLO 6.04% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",25000000,24995863.7,99.98345479999999,0.0604,"Market Trade"]
[7,"Repos. deposit 102,183,118.79 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",102200000,102183118.78999999,99.98348218199608,0.0603,"Market Trade"]
[8,"Repos. deposit 240,760,225.09 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",240800000,240760225.08999997,99.98348218023256,0.0603,"Market Trade"]
[9,"Repos. deposit 124,179,484.87 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",124200000,124179484.86999999,99.98348218196456,0.0603,"Market Trade"]
[10,"Repos. deposit 39,993,392.87 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",40000000,39993392.87,99.98348217499999,0.0603,"Market Trade"]
[11,"Repos. deposit 47,892,087.96 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",47900000,47892087.95999999,99.98348217118996,0.0603,"Market Trade"]
[12,"Repos. deposit 34,994,218.76 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",35000000,34994218.76,99.98348217142856,0.0603,"Market Trade"]
[13,"Repos. deposit 28,595,275.90 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",28600000,28595275.9,99.98348216783216,0.0603,"Market Trade"]
[14,"Repos. deposit 199,966.96 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",200000,199966.96,99.98347999999999,0.0603,"Market Trade"]
[15,"Repos. deposit 67,988,767.88 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",68000000,67988767.88,99.98348217647059,0.0603,"Market Trade"]
[16,"Repos. deposit 224,962,834.91 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",225000000,224962834.91,99.98348218222222,0.0603,"Market Trade"]
[17,"Repos. deposit 142,476,579.19 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",142500000,142476579.19,99.98356434385964,0.06,"Market Trade"]
[18,"Repos. deposit 199,966.96 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",200000,199966.96,99.98347999999999,0.0603,"Market Trade"]
[19,"Repos. deposit 1,299,785.27 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",1300000,1299785.2699999998,99.9834823076923,0.0603,"Market Trade"]
[20,"Repos. deposit 119,780,211.65 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",119800000,119780211.64999999,99.98348217863105,0.0603,"Market Trade"]
[21,"Repos. deposit 499,917.41 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",500000,499917.41,99.983482,0.0603,"Market Trade"]
[22,"Repos. deposit 1,299,785.27 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",1300000,1299785.2699999998,99.9834823076923,0.0603,"Market Trade"]
[23,"Repos. deposit 2,599,570.54 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",2600000,2599570.5399999996,99.9834823076923,0.0603,"Market Trade"]
[24,"Repos. deposit 299,950.45 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",300000,299950.44999999995,99.98348333333333,0.0603,"Market Trade"]
[25,"Repos. deposit 264,956,445.52 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",265000000,264956445.51999998,99.9835643471698,0.06,"Market Trade"]
[26,"Repos. deposit 78,487,012.01 INR CBLO 6.04% 05/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",78500000,78487012.00999999,99.9834547898089,0.0604,"Market Trade"]
[27,"Repos. deposit 13,997,699.01 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",14000000,13997699.01,99.98356435714285,0.06,"Market Trade"]
[28,"Repos. deposit 437,427,614.72 INR CBLO 6.04% 05/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",437500000,437427614.71999997,99.98345479314284,0.0604,"Market Trade"]
[29,"Repos. deposit 817,135,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/07/","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",800000000,817135111.1099999,101.515,0.062,"Market Trade"]
[30,"Repos. deposit 18,496,908.74 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",18500000,18496908.74,99.98329048648648,0.061,"Market Trade"]
[31,"Repos. deposit 359,940,535.85 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",360000000,359940535.84999996,99.98348218055555,0.0603,"Market Trade"]
[32,"Loans 89,985,207.91 INR 6% 05/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",-90000000,-89985207.91,99.98356434444445,0.06,"Market Trade"]
[33,"Loans 2,999,502,822.13 INR 6.05% 05/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",-3000000000,-2999502822.13,99.98342740433333,0.0605,"Market Trade"]
[34,"Loans 4,999,170,000.82 INR 6.06% 05/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",-5000000000,-4999170000.82,99.9834000164,0.060599999999999994,"Market Trade"]
[35,"Loans 3,999,338,191.71 INR 6.04% 05/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",-4000000000,-3999338191.71,99.98345479275,0.0604,"Market Trade"]
[36,"Loans 1,499,752,643.54 INR 6.02% 05/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",-1500000000,-1499752643.54,99.98350956933334,0.0602,"Market Trade"]
[37,"Loans 8,748,554,690.83 INR 6.03% 05/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",-8750000000,-8748554690.83,99.98348218091428,0.0603,"Market Trade"]
[38,"Repos. deposit 221,824,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/07/","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",200000000,221824722.21999997,106.8725,0.062,"Market Trade"]
[39,"Repos. deposit 424,682,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/07/","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",400000000,424682777.78,105.65,0.062,"Market Trade"]
[40,"Repos. deposit 12,997,827.76 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",13000000,12997827.76,99.98329046153846,0.061,"Market Trade"]
[41,"Repos. deposit 367,332,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/07/","CBLO","DSP BlackRock Money Manager Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",350000000,367332777.78,104.07,0.062,"Market Trade"]
[42,"Repos. deposit 39,993,316.19 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",40000000,39993316.19,99.983290475,0.061,"Market Trade"]
[43,"Repos. deposit 689,886,593.98 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",690000000,689886593.9799999,99.98356434492752,0.06,"Market Trade"]
[44,"Repos. deposit 1,226,897,309.84 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",1227100000,1226897309.84,99.98348218075137,0.0603,"Market Trade"]
[45,"Repos. deposit 47,992,071.45 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",48000000,47992071.449999996,99.98348218749999,0.0603,"Market Trade"]
[46,"Repos. deposit 119,980,277.21 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",120000000,119980277.21,99.98356434166666,0.06,"Market Trade"]
[47,"Repos. deposit 889,353,074.00 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",889500000,889353074,99.98348218100055,0.0603,"Market Trade"]
[48,"Repos. deposit 549,940,888.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/07/","CBLO","DSP BlackRock Short Term Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",552200000,549940888.4399999,99.44,0.062,"Market Trade"]
[49,"Repos. deposit 2,348,759,466.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/0","CBLO","DSP BlackRock Short Term Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",2240000000,2348759466.67,104.45,0.062,"Market Trade"]
[50,"Repos. deposit 219,963,239.02 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",220000000,219963239.01999998,99.98329046363635,0.061,"Market Trade"]
[51,"Repos. deposit 1,579,739,018.46 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",1580000000,1579739018.4599998,99.98348218101265,0.0603,"Market Trade"]
[52,"Repos. deposit 299,450,447.10 INR CBLO 6.04% 05/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",299500000,299450447.09999996,99.98345479131885,0.0604,"Market Trade"]
[53,"Repos. deposit 1,007,304,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",1000000000,1007304166.67,97.6,0.062,"Market Trade"]
[54,"Repos. deposit 367,332,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/07/","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",350000000,367332777.78,104.07,0.062,"Market Trade"]
[55,"Repos. deposit 517,913,444.60 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",518000000,517913444.59999996,99.98329046332046,0.061,"Market Trade"]
[56,"Repos. deposit 769,872,812.79 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",770000000,769872812.79,99.98348218051947,0.0603,"Market Trade"]
[57,"Repos. deposit 53,491,162.97 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",53500000,53491162.97,99.98348218691588,0.0603,"Market Trade"]
[58,"Repos. deposit 20,996,531.26 INR CBLO 6.03% 05/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",21000000,20996531.259999998,99.98348219047618,0.0603,"Market Trade"]
[59,"Repos. deposit 19,496,741.64 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",19500000,19496741.639999997,99.98329046153845,0.061,"Market Trade"]
[60,"Repos. deposit 50,991,478.14 INR CBLO 6.1% 05/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",51000000,50991478.13999999,99.98329047058823,0.061,"Market Trade"]
[61,"Repos. deposit 1,076,797,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",1000000000,1076797222.2199998,106.52,0.062,"Market Trade"]
[62,"Repos. deposit 1,061,706,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",1000000000,1061706944.4399999,105.65,0.062,"Market Trade"]
[63,"Repos. deposit 699,976,190.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/07/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",692600000,699976190,100.78,0.062,"Market Trade"]
[64,"Repos. deposit 419,808,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 05/07/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",400000000,419808888.89,104.07,0.062,"Market Trade"]
[65,"Repos. deposit 62,989,645.54 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",63000000,62989645.54,99.98356434920635,0.06,"Market Trade"]
[66,"Repos. deposit 8,498,602.97 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",8500000,8498602.969999999,99.98356435294117,0.06,"Market Trade"]
[67,"Repos. deposit 6,998,849.50 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",7000000,6998849.5,99.9835642857143,0.06,"Market Trade"]
[68,"Repos. deposit 51,491,535.64 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",51500000,51491535.63999999,99.98356434951455,0.06,"Market Trade"]
[69,"Repos. deposit 8,498,602.97 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",8500000,8498602.969999999,99.98356435294117,0.06,"Market Trade"]
[70,"Repos. deposit 639,895,688.24 INR CBLO 5.95% 05/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",640000000,639895688.2399999,99.98370128749998,0.059500000000000004,"Market Trade"]
[71,"Repos. deposit 629,896,455.38 INR CBLO 6% 05/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-05",1,"T+0","2017-07-04","2017-07-04","2017-07-04",630000000,629896455.38,99.98356434603176,0.06,"Market Trade"]
[72,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2546,"T+1","2017-07-03","2017-07-03","2017-07-04",2500000,256362500,102.44,0.069022,"Market Trade"]
[73,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2546,"T+1","2017-07-03","2017-07-03","2017-07-04",1000000,102545000,102.44,0.069022,"Market Trade"]
[74,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2546,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,51272500,102.44,0.069022,"Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2546,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,51272500,102.44,0.069022,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2546,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,51272500,102.44,0.069022,"Market Trade"]
[77,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2883,"T+1","2017-07-03","2017-07-03","2017-07-04",2500000,263390833.33,104.6,0.06951,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2883,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,52713166.67,104.6,0.06951,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2883,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,52678166.67,104.6,0.06951,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2883,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,52668166.67,104.6,0.06951,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4693,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,53066319.44,105.1325,0.069963,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4693,"T+1","2017-07-03","2017-07-03","2017-07-04",1000000,106132638.89,105.1325,0.069963,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4693,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,53067569.44,105.1325,0.069963,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4693,"T+1","2017-07-03","2017-07-03","2017-07-04",2000000,212265277.78,105.1325,0.069963,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4693,"T+1","2017-07-03","2017-07-03","2017-07-04",2000000,212265277.78,105.1325,0.069963,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4693,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,53066319.44,105.1325,0.069963,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4693,"T+1","2017-07-03","2017-07-03","2017-07-04",2500000,265206597.22,105.1325,0.069963,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4693,"T+1","2017-07-03","2017-07-03","2017-07-04",2500000,265281597.22,105.1325,0.069963,"Market Trade"]
[89,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10691,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,50123666.67,"NA","NA","Market Trade"]
[90,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10691,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,50168666.67,"NA","NA","Market Trade"]
[91,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10691,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,50168666.67,"NA","NA","Market Trade"]
[92,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10691,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,50123666.67,"NA","NA","Market Trade"]
[93,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10691,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,50123666.67,"NA","NA","Market Trade"]
[94,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10691,"T+1","2017-07-03","2017-07-03","2017-07-04",1000000,100247333.33,"NA","NA","Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4559,"T+1","2017-07-03","2017-07-03","2017-07-04",2500000,248627222.22,"NA","NA","Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4559,"T+1","2017-07-03","2017-07-03","2017-07-04",1000000,99450888.89,"NA","NA","Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4559,"T+1","2017-07-03","2017-07-03","2017-07-04",1500000,149176333.33,"NA","NA","Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3603,"T+1","2017-07-03","2017-07-03","2017-07-04",1000000,102256694.44,"NA","NA","Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3603,"T+1","2017-07-03","2017-07-03","2017-07-04",500000,51107097.22,"NA","NA","Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3603,"T+1","2017-07-03","2017-07-03","2017-07-04",1000000,102214194.44,"NA","NA","Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3603,"T+1","2017-07-03","2017-07-03","2017-07-04",1000000,102214194.44,"NA","NA","Market Trade"]
[102,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Government Securities Fund","2017-09-18",77,"T+1","2017-07-03","2017-07-03","2017-07-04",5000000,493556500,98.7113,0.0627,"Market Trade"]
[103,"PRISM CEMENT 04JUL17 CP","INE010A14436","DSP BlackRock Income Opportunities Fund","2017-07-04",0,"NA","2017-07-04","2017-07-04","2017-07-04",1000,500000000,"NA","NA","Off Market Trade"]
[104,"PRISM CEMENT LIMITED 01SEP17 CP","INE010A14444","DSP BlackRock Income Opportunities Fund","2017-09-01",59,"T+0","2017-07-04","2017-07-04","2017-07-04",1000,492752000,98.5746,0.090999,"Off Market Trade"]
[105,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",378,"T+1","2017-07-03","2017-07-03","2017-07-04",250,249091126.71,99.8337,0.07075,"Market Trade"]
[106,"IIFL WEALTH FINANCE LIMITED 14JUL2017 CP","INE248U14AA8","DSP BlackRock Liquidity Fund","2017-07-14",10,"T+0","2017-07-04","2017-07-04","2017-07-04",5000,2494192500,99.7908,0.08502,"Off Market Trade"]
[107,"INDIA INFOLINE HSG FIN LTD 04SEP17 CP","INE477L14AX4","DSP BlackRock Liquidity Fund","2017-09-04",62,"T+0","2017-07-04","2017-07-04","2017-07-04",3000,1483120500,98.8943,0.0669,"Off Market Trade"]
[108,"EDELWEISS FIN SERVICES LTD 11JUL17 CP","INE532F14YS8","DSP BlackRock Liquidity Fund","2017-07-11",7,"T+0","2017-07-04","2017-07-04","2017-07-04",5000,2495932500,99.8605,0.084981,"Off Market Trade"]
[109,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",325,"T+0","2017-07-04","2017-07-04","2017-07-04",5000,471935500,94.4034,0.066786,"Market Trade"]
[110,"INDIA INFOLINE FINANCE 04JULY17 CP","INE866I14TR6","DSP BlackRock Liquidity Fund","2017-07-04",0,"NA","2017-07-04","2017-07-04","2017-07-04",200,100000000,"NA","NA","Off Market Trade"]
[111,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1798,"T+0","2017-07-04","2017-07-04","2017-07-04",250,251609496.58,100.21470000000001,0.072121,"Market Trade"]
[112,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1798,"T+0","2017-07-04","2017-07-04","2017-07-04",250,251710246.58,100.21470000000001,0.072121,"Market Trade"]