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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,009,332,146.68 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1009500000,1009332146.68,99.98337262803368,0.060700000000000004,"Market Trade"]
[2,"Repos. deposit 1,806,198,142.23 INR CBLO 6.1% 21/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1806500000,1806198142.2299998,99.98329046388041,0.061,"Market Trade"]
[3,"Repos. deposit 257,957,101.38 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",258000000,257957101.38,99.98337262790697,0.060700000000000004,"Market Trade"]
[4,"Repos. deposit 23,496,073.26 INR CBLO 6.1% 21/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",23500000,23496073.259999998,99.9832904680851,0.061,"Market Trade"]
[5,"Repos. deposit 75,387,462.96 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",75400000,75387462.96,99.98337262599468,0.060700000000000004,"Market Trade"]
[6,"Repos. deposit 40,493,265.91 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",40500000,40493265.91,99.98337261728393,0.060700000000000004,"Market Trade"]
[7,"Repos. deposit 72,787,895.27 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",72800000,72787895.27,99.98337262362637,0.060700000000000004,"Market Trade"]
[8,"Repos. deposit 44,192,650.70 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",44200000,44192650.699999996,99.98337262443438,0.060700000000000004,"Market Trade"]
[9,"Repos. deposit 34,294,296.81 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",34300000,34294296.809999995,99.98337262390669,0.060700000000000004,"Market Trade"]
[10,"Repos. deposit 46,092,334.78 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",46100000,46092334.779999994,99.98337262472884,0.060700000000000004,"Market Trade"]
[11,"Repos. deposit 25,295,793.27 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",25300000,25295793.27,99.98337260869565,0.060700000000000004,"Market Trade"]
[12,"Repos. deposit 18,296,957.19 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",18300000,18296957.189999998,99.98337262295081,0.060700000000000004,"Market Trade"]
[13,"Repos. deposit 2,599,567.69 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",2600000,2599567.69,99.9833726923077,0.060700000000000004,"Market Trade"]
[14,"Repos. deposit 114,980,878.52 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",115000000,114980878.52,99.98337262608695,0.060700000000000004,"Market Trade"]
[15,"Repos. deposit 359,940,141.46 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",360000000,359940141.46,99.98337262777777,0.060700000000000004,"Market Trade"]
[16,"Repos. deposit 349,941,804.20 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",350000000,349941804.2,99.98337262857142,0.060700000000000004,"Market Trade"]
[17,"Repos. deposit 499,916.86 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",500000,499916.86,99.98337199999999,0.060700000000000004,"Market Trade"]
[18,"Repos. deposit 599,900.24 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",600000,599900.24,99.98337333333333,0.060700000000000004,"Market Trade"]
[19,"Repos. deposit 399,933.49 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",400000,399933.49,99.9833725,0.060700000000000004,"Market Trade"]
[20,"Repos. deposit 699,883.61 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",700000,699883.61,99.98337285714285,0.060700000000000004,"Market Trade"]
[21,"Repos. deposit 599,900.24 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",600000,599900.24,99.98337333333333,0.060700000000000004,"Market Trade"]
[22,"Repos. deposit 199,966.75 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",200000,199966.75,99.983375,0.060700000000000004,"Market Trade"]
[23,"Repos. deposit 599,900.24 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",600000,599900.24,99.98337333333333,0.060700000000000004,"Market Trade"]
[24,"Repos. deposit 499,916.86 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",500000,499916.86,99.98337199999999,0.060700000000000004,"Market Trade"]
[25,"Repos. deposit 299,950.12 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",300000,299950.12,99.98337333333333,0.060700000000000004,"Market Trade"]
[26,"Repos. deposit 699,883.61 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",700000,699883.61,99.98337285714285,0.060700000000000004,"Market Trade"]
[27,"Repos. deposit 699,883.61 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",700000,699883.61,99.98337285714285,0.060700000000000004,"Market Trade"]
[28,"Repos. deposit 99,983.37 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",100000,99983.37,99.98337,0.060700000000000004,"Market Trade"]
[29,"Repos. deposit 99,983.37 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",100000,99983.37,99.98337,0.060700000000000004,"Market Trade"]
[30,"Repos. deposit 1,399,767.22 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1400000,1399767.22,99.98337285714285,0.060700000000000004,"Market Trade"]
[31,"Repos. deposit 269,955,697.68 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",270000000,269955697.67999995,99.98359173333331,0.0599,"Market Trade"]
[32,"Repos. deposit 399,933.49 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",400000,399933.49,99.9833725,0.060700000000000004,"Market Trade"]
[33,"Repos. deposit 399,933.49 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",400000,399933.49,99.9833725,0.060700000000000004,"Market Trade"]
[34,"Repos. deposit 699,883.61 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",700000,699883.61,99.98337285714285,0.060700000000000004,"Market Trade"]
[35,"Repos. deposit 7,498,769.38 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",7500000,7498769.38,99.98359173333333,0.0599,"Market Trade"]
[36,"Repos. deposit 1,623,230,054.62 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1623500000,1623230054.62,99.98337262827225,0.060700000000000004,"Market Trade"]
[37,"Repos. deposit 863,356,422.64 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",863500000,863356422.64,99.98337262767805,0.060700000000000004,"Market Trade"]
[38,"Repos. deposit 329,945,129.67 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",330000000,329945129.66999996,99.98337262727271,0.060700000000000004,"Market Trade"]
[39,"Loans 1,999,666,357.04 INR 6.09% 21/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",-2000000000,-1999666357.04,99.983317852,0.060899999999999996,"Market Trade"]
[40,"Loans 3,449,425,410.78 INR 6.08% 21/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",-3450000000,-3449425410.78,99.98334523999999,0.0608,"Market Trade"]
[41,"Loans 199,966,800.03 INR 6.06% 21/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",-200000000,-199966800.03,99.98340001499999,0.060599999999999994,"Market Trade"]
[42,"Loans 8,598,570,046.02 INR 6.07% 21/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",-8600000000,-8598570046.02,99.98337262813952,0.060700000000000004,"Market Trade"]
[43,"Repos. deposit 159,900,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 21/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",150000000,159900833.32999998,105.12,0.062,"Market Trade"]
[44,"Repos. deposit 218,526,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 21/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",200000000,218526277.78,107.285,0.062,"Market Trade"]
[45,"Repos. deposit 152,296,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 21/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",150000000,152296124.99999997,101.335,0.062,"Market Trade"]
[46,"Repos. deposit 34,494,235.21 INR CBLO 6.1% 21/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",34500000,34494235.20999999,99.9832904637681,0.061,"Market Trade"]
[47,"Repos. deposit 120,024,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 21/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",110000000,120024666.67,107.2,0.062,"Market Trade"]
[48,"Repos. deposit 107,537,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 21/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",100000000,107537000,106.87,0.062,"Market Trade"]
[49,"Repos. deposit 109,337,027.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 21/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",100000000,109337027.77999999,107,0.062,"Market Trade"]
[50,"Repos. deposit 480,419,710.68 INR CBLO 6.1% 21/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",480500000,480419710.67999995,99.98329046409988,0.061,"Market Trade"]
[51,"Repos. deposit 3,259,463,304.81 INR CBLO 6.01% 21/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",3260000000,3259463304.81,99.98353695736196,0.0601,"Market Trade"]
[52,"Repos. deposit 1,039,829,354.03 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1040000000,1039829354.03,99.98359173365384,0.0599,"Market Trade"]
[53,"Repos. deposit 334,944,298.30 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",335000000,334944298.29999995,99.98337262686564,0.060700000000000004,"Market Trade"]
[54,"Repos. deposit 299,950,775.20 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",300000000,299950775.2,99.98359173333333,0.0599,"Market Trade"]
[55,"Repos. deposit 1,134,811,279.33 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1135000000,1134811279.33,99.98337262819382,0.060700000000000004,"Market Trade"]
[56,"Repos. deposit 1,040,826,338.84 INR CBLO 6.09% 21/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1041000000,1040826338.8399999,99.98331785206531,0.060899999999999996,"Market Trade"]
[57,"Repos. deposit 1,862,188,784.89 INR CBLO 6.1% 21/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1862500000,1862188784.8899999,99.98329046389262,0.061,"Market Trade"]
[58,"Repos. deposit 589,902,868.05 INR CBLO 6.01% 21/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",590000000,589902868.05,99.98353695762711,0.0601,"Market Trade"]
[59,"Repos. deposit 1,708,315,904.72 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1708600000,1708315904.7199998,99.98337262788246,0.060700000000000004,"Market Trade"]
[60,"Repos. deposit 2,339,111,002.64 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",2339500000,2339111002.64,99.98337262833938,0.060700000000000004,"Market Trade"]
[61,"Repos. deposit 958,840,018.20 INR CBLO 6.09% 21/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",959000000,958840018.1999999,99.98331785192909,0.060899999999999996,"Market Trade"]
[62,"Repos. deposit 1,149,810,675.01 INR CBLO 6.01% 21/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1150000000,1149810675.01,99.98353695739131,0.0601,"Market Trade"]
[63,"Repos. deposit 9,998,337.26 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",10000000,9998337.26,99.9833726,0.060700000000000004,"Market Trade"]
[64,"Repos. deposit 179,970,070.73 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",180000000,179970070.73,99.98337262777777,0.060700000000000004,"Market Trade"]
[65,"Repos. deposit 123,979,280.18 INR CBLO 6.1% 21/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",124000000,123979280.17999999,99.98329046774192,0.061,"Market Trade"]
[66,"Repos. deposit 364,185,427.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 21/04","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",340000000,364185427.78,103.71,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 372,532,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 21/04","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",340000000,372532333.33,105.95,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 1,298,832,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 21/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1220000000,1298832333.33,103.795,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 1,024,591,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 21/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",1000000000,1024591666.67,100.6,0.061500000000000006,"Market Trade"]
[70,"Repos. deposit 307,377,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 21/04","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",300000000,307377500,100.6,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 727,032,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 21/04","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",710000000,727032899.9999999,100.1,0.061500000000000006,"Market Trade"]
[72,"Repos. deposit 668,388,296.75 INR CBLO 6.1% 21/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",668500000,668388296.75,99.98329046372476,0.061,"Market Trade"]
[73,"Repos. deposit 62,489,744.83 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",62500000,62489744.83,99.983591728,0.0599,"Market Trade"]
[74,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[75,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[76,"Repos. deposit 84,986,052.97 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",85000000,84986052.97,99.98359172941176,0.0599,"Market Trade"]
[77,"Repos. deposit 12,497,948.97 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",12500000,12497948.969999999,99.98359176,0.0599,"Market Trade"]
[78,"Repos. deposit 252,458,569.13 INR CBLO 5.99% 21/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",252500000,252458569.13,99.98359173465346,0.0599,"Market Trade"]
[79,"4.50% HDFC BANK LTD 20APR2017 FD","IDIA00165104","DSP BlackRock Equity Savings Fund","2017-04-20",0,"NA","2017-04-20","2017-04-20","2017-04-20",30000000,30000000,"NA","NA","Off Market Trade"]
[80,"6.75% RBL BANK FD MARGIN 24JUL17","IDIA00170861","DSP BlackRock Equity Savings Fund","2017-07-24",95,"T+0","2017-04-20","2017-04-20","2017-04-20",30000000,30000000,100,0.067488,"Off Market Trade"]
[81,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3506,"T+1","2017-04-19","2017-04-19","2017-04-20",5000000,545826388.89,105.86,0.072887,"Market Trade"]
[82,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3506,"T+1","2017-04-19","2017-04-19","2017-04-20",2500000,272913194.44,105.86,0.072887,"Market Trade"]
[83,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3506,"T+1","2017-04-19","2017-04-19","2017-04-20",2000000,218330555.56,105.86,0.072887,"Market Trade"]
[84,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3506,"T+1","2017-04-19","2017-04-19","2017-04-20",500000,54587638.89,105.86,0.072887,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3189,"T+1","2017-04-19","2017-04-19","2017-04-20",1500000,159490875,104.15,0.069453,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3189,"T+1","2017-04-19","2017-04-19","2017-04-20",500000,53163625,104.15,0.069453,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3189,"T+1","2017-04-19","2017-04-19","2017-04-20",500000,53163625,104.15,0.069453,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3189,"T+1","2017-04-19","2017-04-19","2017-04-20",1000000,106327250,104.15,0.069453,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3189,"T+1","2017-04-19","2017-04-19","2017-04-20",1000000,106327250,104.15,0.069453,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3189,"T+1","2017-04-19","2017-04-19","2017-04-20",500000,53163625,104.15,0.069453,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3189,"T+1","2017-04-19","2017-04-19","2017-04-20",4000000,425309000,104.15,0.069453,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3189,"T+1","2017-04-19","2017-04-19","2017-04-20",1000000,106327250,104.15,0.069453,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3427,"T+1","2017-04-19","2017-04-19","2017-04-20",500000,50875944.44,100.7925,0.068525,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3427,"T+1","2017-04-19","2017-04-19","2017-04-20",4500000,457883500,100.7925,0.068525,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3427,"T+1","2017-04-19","2017-04-19","2017-04-20",4500000,457962250,100.7925,0.068525,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3427,"T+1","2017-04-19","2017-04-19","2017-04-20",500000,50883444.44,100.7925,0.068525,"Market Trade"]
[97,"91 DAY TBILL 20APR17","IN002016X421","DSP BlackRock Liquidity Fund","2017-04-20",0,"NA","2017-04-20","2017-04-20","2017-04-20",3000000,300000000,"NA","NA","Off Market Trade"]
[98,"07.64% HARYANA 29MAR27 SDL","IN1620160292","DSP BlackRock Bond Fund","2027-03-29",3631,"T+1","2017-04-19","2017-04-19","2017-04-20",500000,50517833.33,100.59,0.075535,"Market Trade"]
[99,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Bond Fund","2027-03-15",3617,"T+1","2017-04-19","2017-04-19","2017-04-20",500000,51322083.33,101.88,0.075849,"Market Trade"]
[100,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Short Term Fund","2020-03-15",1061,"T+1","2017-04-19","2017-04-19","2017-04-20",260000,27006380.56,103.12360000000001,0.071744,"Market Trade"]
[101,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Short Term Fund","2020-03-15",1061,"T+1","2017-04-19","2017-04-19","2017-04-20",490000,50896640.28,103.12360000000001,0.071744,"Market Trade"]
[102,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Bond Fund","2022-03-10",1785,"T+0","2017-04-20","2017-04-20","2017-04-20",100,101394216.44,100.6075,0.07329,"Inter-scheme"]
[103,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Bond Fund","2022-03-10",1785,"T+0","2017-04-20","2017-04-20","2017-04-20",150,152091324.66,100.6075,0.07329,"Inter-scheme"]
[104,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Equity Savings Fund","2022-03-10",1785,"T+0","2017-04-20","2017-04-20","2017-04-20",150,152091324.66,100.6075,0.07329,"Inter-scheme"]
[105,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Strategic Bond Fund","2022-03-10",1785,"T+0","2017-04-20","2017-04-20","2017-04-20",100,101394216.44,100.6075,0.07329,"Inter-scheme"]
[106,"IDFC BANK 26APR17 CD","INE092T16785","DSP BlackRock Money Manager Fund","2017-04-26",6,"T+0","2017-04-20","2017-04-20","2017-04-20",2500,249749500,99.9165,0.061006,"Market Trade"]
[107,"INDUSIND BANK 09MAR18 CD","INE095A16WC0","DSP BlackRock Ultra Short Term Fund","2018-03-09",323,"T+0","2017-04-20","2017-04-20","2017-04-20",2500,236046500,94.4349,0.0668,"Market Trade"]
[108,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Liquidity Fund","2017-06-20",61,"T+0","2017-04-20","2017-04-20","2017-04-20",4500,2226798000,98.9855,0.062348,"Inter-scheme"]
[109,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Strategic Bond Fund","2017-06-20",61,"T+0","2017-04-20","2017-04-20","2017-04-20",4500,2226798000,98.9855,0.062348,"Inter-scheme"]
[110,"NABARD 20APR17 CP","INE261F14BA0","DSP BlackRock Liquidity Fund","2017-04-20",0,"NA","2017-04-20","2017-04-20","2017-04-20",3000,1500000000,"NA","NA","Off Market Trade"]
[111,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Balanced Fund","2021-11-30",1685,"T+0","2017-04-20","2017-04-20","2017-04-20",500,510732452.05,99.2108,0.077922,"Inter-scheme"]
[112,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Short Term Fund","2021-11-30",1685,"T+0","2017-04-20","2017-04-20","2017-04-20",500,510732452.05,99.2108,0.077922,"Inter-scheme"]
[113,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock Balanced Fund","2026-08-14",3404,"T+1","2017-04-19","2017-04-19","2017-04-20",150,161494549.32,"NA","NA","Market Trade"]
[114,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock MIP Fund","2026-08-14",3404,"T+1","2017-04-19","2017-04-19","2017-04-20",15,16149454.93,"NA","NA","Market Trade"]
[115,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock Short Term Fund","2026-08-14",3404,"T+1","2017-04-19","2017-04-19","2017-04-20",75,80747274.66,"NA","NA","Market Trade"]
[116,"INDIA INFOLINE HOUSING FIN 19JUN17 CP","INE477L14AM7","DSP BlackRock Liquidity Fund","2017-06-19",60,"T+0","2017-04-20","2017-04-20","2017-04-20",2500,1236583750,98.9444,0.066001,"Off Market Trade"]
[117,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1047,"T+0","2017-04-20","2017-04-20","2017-04-20",30,30272192.47,99.96350000000001,0.070932,"Market Trade"]
[118,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1047,"T+0","2017-04-20","2017-04-20","2017-04-20",22,22199607.81,99.96350000000001,0.070932,"Market Trade"]
[119,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1047,"T+0","2017-04-20","2017-04-20","2017-04-20",28,28254046.3,99.96350000000001,0.070932,"Market Trade"]
[120,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1047,"T+0","2017-04-20","2017-04-20","2017-04-20",20,20181461.64,99.96350000000001,0.070932,"Market Trade"]
[121,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",61,"T+0","2017-04-20","2017-04-20","2017-04-20",500,247452500,98.9975,0.061603,"Market Trade"]
[122,"GRUH FINANCE 09JUN17 CP","INE580B14GL8","DSP BlackRock Liquidity Fund","2017-06-09",51,"T+1","2017-04-19","2017-04-19","2017-04-20",200,99157800,99.15780000000001,0.062003,"Market Trade"]
[123,"ADITYA BIRLA HOUSING FINANCE 05JUN17 CP","INE831R14595","DSP BlackRock Liquidity Fund","2017-06-05",47,"T+1","2017-04-19","2017-04-19","2017-04-20",200,99224700,99.2247,0.061999,"Market Trade"]
[124,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock FMP Series 210 - 36M","2020-03-15",1061,"T+1","2017-04-19","2017-04-19","2017-04-20",350000,36358243.06,103.12360000000001,0.071744,"Market Trade"]
[125,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock FMP Series 210 - 36M","2020-03-15",1061,"T+1","2017-04-19","2017-04-19","2017-04-20",400000,41552277.78,103.12360000000001,0.071744,"Market Trade"]
[126,"Repos. deposit 13,997,672.17 INR CBLO 6.07% 21/04/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-04-21",1,"T+0","2017-04-20","2017-04-20","2017-04-20",14000000,13997672.17,99.98337264285713,0.060700000000000004,"Market Trade"]