{"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":106,"n_cols":15,"rows_kept":106,"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 1,744,890,918.65 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1746000000,1744890918.6499999,99.93647873138602,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 4,646,046,896.22 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",4649000000,4646046896.219999,99.93647873134006,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 302,307,848.16 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",302500000,302307848.15999997,99.9364787305785,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 5,496,506.33 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",5500000,5496506.329999999,99.93647872727271,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 63,259,791.04 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",63300000,63259791.04,99.93647873617694,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 39,874,655.01 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",39900000,39874655.01,99.9364787218045,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 58,163,030.62 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",58200000,58163030.62,99.93647872852233,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 37,576,116.00 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",37600000,37576116,99.93647872340425,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 15,390,217.72 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",15400000,15390217.719999999,99.9364787012987,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 35,077,704.03 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",35100000,35077704.029999994,99.9364787179487,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 14,790,598.85 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",14800000,14790598.85,99.93647871621621,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 12,492,059.84 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",12500000,12492059.84,99.93647872,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 10,293,457.31 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",10300000,10293457.309999999,99.93647873786406,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 83,946,642.13 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",84000000,83946642.13,99.93647872619047,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 1,024,348,907.00 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1025000000,1024348907,99.93647873170731,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 604,619,007.20 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",605000000,604619007.1999999,99.93702598347106,0.0575,"Market Trade"]
[21,"Repos. deposit 899,428.31 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",900000,899428.3099999999,99.93647888888889,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 799,491.83 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",800000,799491.83,99.93647874999999,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 799,491.83 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",800000,799491.83,99.93647874999999,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 799,491.83 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",800000,799491.83,99.93647874999999,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 1,598,983.66 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1600000,1598983.66,99.93647874999999,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 299,809.44 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",300000,299809.43999999994,99.93647999999999,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 399,745.91 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",400000,399745.91,99.9364775,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 799,491.83 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",800000,799491.83,99.93647874999999,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 599,618.87 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",600000,599618.87,99.93647833333334,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 199,872.96 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",200000,199872.96,99.93647999999999,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 199,872.96 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",200000,199872.96,99.93647999999999,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 399,745.91 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",400000,399745.91,99.9364775,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 899,428.31 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",900000,899428.3099999999,99.93647888888889,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 99,936.48 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",100000,99936.48,99.93647999999999,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 699,555.35 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",700000,699555.35,99.93647857142857,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 399,745.91 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",400000,399745.91,99.9364775,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 99,938,120.51 INR CBLO 5.65% 27/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",100000000,99938120.50999999,99.93812050999999,0.0565,"Market Trade"]
[38,"Repos. deposit 399,748,103.93 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",400000000,399748103.92999995,99.93702598249999,0.0575,"Market Trade"]
[39,"Repos. deposit 699,555.35 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",700000,699555.35,99.93647857142857,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 499,682.39 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",500000,499682.38999999996,99.936478,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 1,598,983.66 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1600000,1598983.66,99.93647874999999,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 1,598,983.66 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1600000,1598983.66,99.93647874999999,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 14,990,553.90 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",15000000,14990553.899999999,99.93702599999999,0.0575,"Market Trade"]
[46,"Repos. deposit 2,853,686,150.17 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",2855500000,2853686150.1699996,99.93647873122043,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 2,033,707,342.18 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",2035000000,2033707342.1799998,99.93647873120392,0.057999999999999996,"Market Trade"]
[48,"Repos. deposit 454,710,978.23 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",455000000,454710978.22999996,99.93647873186814,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 1,998,687.98 INR CBLO 5.99% 27/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",2000000,1998687.98,99.934399,0.0599,"Market Trade"]
[52,"Repos. deposit 999,342,897.82 INR CBLO 6% 27/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1000000000,999342897.8199999,99.934289782,0.06,"Market Trade"]
[68,"Repos. deposit 1,673,333,041.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 27/","CBLO","DSP BlackRock Money Manager Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1670000000,1673333041.6699998,99.3,0.058499999999999996,"Market Trade"]
[69,"Repos. deposit 1,012,160,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 27/0","CBLO","DSP BlackRock Money Manager Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1000000000,1012160000,100,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 1,225,796,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 27/0","CBLO","DSP BlackRock Money Manager Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1200000000,1225796000,100.3,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 999,999,019.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 27/02/","CBLO","DSP BlackRock Money Manager Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1020200000,999999019.8,98.0199,0.059000000000000004,"Market Trade"]
[72,"Repos. deposit 229,349,446.23 INR CBLO 5.99% 27/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",229500000,229349446.23,99.93439922875817,0.0599,"Market Trade"]
[75,"Repos. deposit 4,816,964,652.41 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",4820000000,4816964652.41,99.93702598360996,0.0575,"Market Trade"]
[76,"Repos. deposit 353,275,452.32 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",353500000,353275452.32,99.93647873267327,0.057999999999999996,"Market Trade"]
[77,"Repos. deposit 259,836,267.56 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",260000000,259836267.55999997,99.93702598461537,0.0575,"Market Trade"]
[78,"Repos. deposit 769,510,886.23 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",770000000,769510886.2299999,99.93647873116882,0.057999999999999996,"Market Trade"]
[81,"Repos. deposit 1,833,334,702.33 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1834500000,1833334702.33,99.93647873153448,0.057999999999999996,"Market Trade"]
[83,"Repos. deposit 498,283,282.95 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",498600000,498283282.95,99.93647873044524,0.057999999999999996,"Market Trade"]
[84,"Repos. deposit 2,398,488,623.61 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",2400000000,2398488623.6099997,99.93702598374998,0.0575,"Market Trade"]
[88,"Repos. deposit 7,731,585,677.05 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",7736500000,7731585677.049999,99.93647873133845,0.057999999999999996,"Market Trade"]
[89,"Repos. deposit 604,619,007.20 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",605000000,604619007.1999999,99.93702598347106,0.0575,"Market Trade"]
[90,"Repos. deposit 17,488,883.78 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",17500000,17488883.779999997,99.93647874285713,0.057999999999999996,"Market Trade"]
[91,"Repos. deposit 219,860,253.21 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",220000000,219860253.20999998,99.93647873181817,0.057999999999999996,"Market Trade"]
[92,"Repos. deposit 20,486,551.84 INR CBLO 5.99% 27/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",20500000,20486551.84,99.93439921951219,0.0599,"Market Trade"]
[96,"Repos. deposit 1,109,794,596.31 INR CBLO 5.8% 27/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",1110500000,1109794596.31,99.93647873120216,0.057999999999999996,"Market Trade"]
[97,"Repos. deposit 1,998,707,684.89 INR CBLO 5.9% 27/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",2000000000,1998707684.8899999,99.93538424449999,0.059000000000000004,"Market Trade"]
[98,"Repos. deposit 747,509,306.22 INR CBLO 5.99% 27/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",748000000,747509306.2199999,99.93439922727272,0.0599,"Market Trade"]
[99,"Repos. deposit 62,460,641.24 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",62500000,62460641.239999995,99.93702598399999,0.0575,"Market Trade"]
[100,"Repos. deposit 9,993,702.60 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",10000000,9993702.6,99.93702599999999,0.0575,"Market Trade"]
[101,"Repos. deposit 4,996,851.30 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",5000000,4996851.3,99.93702599999999,0.0575,"Market Trade"]
[102,"Repos. deposit 59,962,215.59 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",60000000,59962215.589999996,99.93702598333333,0.0575,"Market Trade"]
[103,"Repos. deposit 14,990,553.90 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",15000000,14990553.899999999,99.93702599999999,0.0575,"Market Trade"]
[104,"Repos. deposit 362,271,719.19 INR CBLO 5.75% 27/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-27",4,"T+0","2017-02-23","2017-02-23","2017-02-23",362500000,362271719.19,99.93702598344828,0.0575,"Market Trade"]
[2,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2487,"T+1","2017-02-22","2017-02-22","2017-02-23",3000000,314462000,103.23,0.070713,"Market Trade"]
[5,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3245,"T+1","2017-02-22","2017-02-22","2017-02-23",1000000,104230500,103.2,0.070964,"Market Trade"]
[6,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3245,"T+1","2017-02-22","2017-02-22","2017-02-23",1000000,104185500,103.2,0.070964,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3245,"T+1","2017-02-22","2017-02-22","2017-02-23",2500000,260576250,103.2,0.070964,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3245,"T+1","2017-02-22","2017-02-22","2017-02-23",2500000,260488750,103.2,0.070964,"Market Trade"]
[4,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4824,"T+1","2017-02-22","2017-02-22","2017-02-23",1500000,156672666.67,102.13,0.073532,"Market Trade"]
[44,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4824,"T+1","2017-02-22","2017-02-22","2017-02-23",5000000,522292222.22,102.13,0.073532,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4824,"T+1","2017-02-22","2017-02-22","2017-02-23",3000000,313300333.33,102.13,0.073532,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3483,"T+1","2017-02-22","2017-02-22","2017-02-23",1000000,103493305.56,100.24,0.069346,"Market Trade"]
[45,"91 DAY TBILL 23FEB17","IN002016X348","DSP BlackRock Government Securities Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",17500000,1750000000,"NA","NA","Off Market Trade"]
[87,"91 DAY TBILL 23FEB17","IN002016X348","DSP BlackRock Strategic Bond Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",22500000,2250000000,"NA","NA","Off Market Trade"]
[49,"91 DAY TBILL 25MAY17","IN002016X470","DSP BlackRock Liquidity Fund","2017-05-25",92,"T+1","2017-02-22","2017-02-22","2017-02-23",12875300,1268088297,98.502,0.060998,"Off Market Trade"]
[73,"RELIANCE JIO INFOCOMM LTD 24FEB2017 CP","INE110L14BT7","DSP BlackRock Money Manager Fund","2017-02-24",0,"NA","2017-02-23","2017-02-23","2017-02-23",2000,1000000000,"NA","NA","Off Market Trade"]
[95,"8.18% LIC HOUSING FIN LTD 27SEP2018 NCD","INE115A07JZ3","DSP BlackRock Ultra Short Term Fund","2018-09-27",582,"T+1","2017-02-22","2017-02-22","2017-02-23",500,527956561.64,"NA","NA","Market Trade"]
[82,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP BlackRock Short Term Fund","2019-02-08",715,"T+0","2017-02-23","2017-02-23","2017-02-23",550,551563205.48,99.9351,0.080115,"Market Trade"]
[63,"CHOLAMANDALAM INV AND FIN 23FEB17 CP","INE121A14NN5","DSP BlackRock Liquidity Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",2000,1000000000,"NA","NA","Off Market Trade"]
[66,"PIRAMAL FINANCE PVT LTD 23FEB17 CP","INE140A14ML1","DSP BlackRock Liquidity Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",2000,1000000000,"NA","NA","Off Market Trade"]
[55,"VEDANTA 02MAY17 CP","INE205A14HN8","DSP BlackRock Liquidity Fund","2017-05-02",68,"T+0","2017-02-23","2017-02-23","2017-02-23",2000,987853000,98.8048,0.065899,"Off Market Trade"]
[67,"GODREJ INDUSTRIES LTD 23FEB2017 CP","INE233A14IL2","DSP BlackRock Money Manager Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",1300,650000000,"NA","NA","Off Market Trade"]
[93,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Ultra Short Term Fund","2018-01-05",317,"T+1","2017-02-22","2017-02-22","2017-02-23",5000,472781000,94.5639,0.0664,"Market Trade"]
[94,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Ultra Short Term Fund","2018-01-05",317,"T+1","2017-02-22","2017-02-22","2017-02-23",5000,472781000,94.5639,0.0664,"Market Trade"]
[64,"ADANI ENTERPRISES 23FEB17 CP","INE423A14AU7","DSP BlackRock Liquidity Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",1000,500000000,"NA","NA","Off Market Trade"]
[60,"ADANI ENTERPRISES 02MAY17 CP","INE423A14BN0","DSP BlackRock Liquidity Fund","2017-05-02",68,"T+0","2017-02-23","2017-02-23","2017-02-23",1500,736620000,98.2422,0.097474,"Off Market Trade"]
[62,"COOPERATIEVE RABOBANK U.A 24FEB2017 CD","INE480Q16135","DSP BlackRock Liquidity Fund","2017-02-24",0,"NA","2017-02-23","2017-02-23","2017-02-23",5000,500000000,"NA","NA","Off Market Trade"]
[58,"SIDBI 28APR17 CP","INE556F14EL4","DSP BlackRock Liquidity Fund","2017-04-28",64,"T+0","2017-02-23","2017-02-23","2017-02-23",2000,989040000,98.9201,0.063249,"Off Market Trade"]
[59,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Liquidity Fund","2017-03-29",34,"T+0","2017-02-23","2017-02-23","2017-02-23",5900,2932326550,99.4184,0.064705,"Off Market Trade"]
[53,"EDELWEISS COMMODITIES SERVICE 31MAR17 CP","INE657N14JM1","DSP BlackRock Liquidity Fund","2017-03-31",36,"T+0","2017-02-23","2017-02-23","2017-02-23",5000,2484075000,99.3806,0.064997,"Market Trade"]
[61,"EDELWEISS COMMODITIES SERVICE 24FEB17 CP","INE657N14JP4","DSP BlackRock Liquidity Fund","2017-02-24",0,"NA","2017-02-23","2017-02-23","2017-02-23",5000,2500000000,"NA","NA","Off Market Trade"]
[65,"SOUTH INDIAN BANK 23FEB17 CD","INE683A16JC0","DSP BlackRock Liquidity Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",10000,1000000000,"NA","NA","Off Market Trade"]
[56,"ADANI PORTS & SPE ECO ZONE 30MAR17 CP","INE742F14DG2","DSP BlackRock Liquidity Fund","2017-03-30",35,"T+0","2017-02-23","2017-02-23","2017-02-23",2000,994166000,99.4331,0.061205,"Off Market Trade"]
[57,"ADANI PORTS & SPL ECO ZONE 29MAR17 CP","INE742F14DH0","DSP BlackRock Liquidity Fund","2017-03-29",34,"T+0","2017-02-23","2017-02-23","2017-02-23",2000,994331000,99.4497,0.061203,"Off Market Trade"]
[74,"NETWORK 18 MEDIA & INVST 23FEB2017 CP","INE870H14CI5","DSP BlackRock Money Manager Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",2000,1000000000,"NA","NA","Off Market Trade"]
[54,"NETWORK 18 MEDIA & INVEST 27APR17 CP","INE870H14CW6","DSP BlackRock Liquidity Fund","2017-04-27",63,"T+0","2017-02-23","2017-02-23","2017-02-23",1000,494537000,98.9247,0.063992,"Off Market Trade"]
[50,"TRAPTI TRADING & INVST 23FEB2017 CP","INE977J14EJ8","DSP BlackRock Liquidity Fund","2017-02-23",0,"NA","2017-02-23","2017-02-23","2017-02-23",500,250000000,"NA","NA","Off Market Trade"]