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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 1,189,314,923.05 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1189500000,1189314923.05,99.98444077763766,0.056799999999999996,"Market Trade"]
[2,"Repos. deposit 1,324,791,300.00 INR CBLO 5.75% 07/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1325000000,1324791300,99.98424905660377,0.0575,"Market Trade"]
[3,"Repos. deposit 586,408,423.89 INR CBLO 5.7% 07/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",586500000,586408423.89,99.984386,0.057,"Market Trade"]
[4,"Repos. deposit 2,999,527.47 INR CBLO 5.75% 07/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",3000000,2999527.4699999997,99.98424899999999,0.0575,"Market Trade"]
[5,"Repos. deposit 75,188,299.46 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",75200000,75188299.46,99.98444077127658,0.056799999999999996,"Market Trade"]
[6,"Repos. deposit 40,393,714.07 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",40400000,40393714.06999999,99.9844407673267,0.056799999999999996,"Market Trade"]
[7,"Repos. deposit 72,688,688.45 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",72700000,72688688.44999999,99.98444078404401,0.056799999999999996,"Market Trade"]
[8,"Repos. deposit 44,093,138.38 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",44100000,44093138.379999995,99.98444077097504,0.056799999999999996,"Market Trade"]
[9,"Repos. deposit 32,694,912.13 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",32700000,32694912.13,99.984440764526,0.056799999999999996,"Market Trade"]
[10,"Repos. deposit 43,993,153.94 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",44000000,43993153.94,99.98444077272727,0.056799999999999996,"Market Trade"]
[11,"Repos. deposit 21,596,639.21 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",21600000,21596639.209999997,99.98444078703702,0.056799999999999996,"Market Trade"]
[12,"Repos. deposit 14,597,728.35 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",14600000,14597728.35,99.98444075342465,0.056799999999999996,"Market Trade"]
[13,"Repos. deposit 14,397,759.47 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",14400000,14397759.469999999,99.98444076388888,0.056799999999999996,"Market Trade"]
[14,"Repos. deposit 95,485,140.94 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",95500000,95485140.94,99.98444077486911,0.056799999999999996,"Market Trade"]
[15,"Repos. deposit 179,971,993.40 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",180000000,179971993.39999998,99.98444077777776,0.056799999999999996,"Market Trade"]
[16,"Repos. deposit 621,403,299.43 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",621500000,621403299.43,99.98444077715205,0.056799999999999996,"Market Trade"]
[17,"Repos. deposit 84,986,728.10 INR CBLO 5.7% 07/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",85000000,84986728.1,99.98438599999999,0.057,"Market Trade"]
[18,"Repos. deposit 599,906.64 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",600000,599906.6399999999,99.98443999999999,0.056799999999999996,"Market Trade"]
[19,"Repos. deposit 599,906.64 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",600000,599906.6399999999,99.98443999999999,0.056799999999999996,"Market Trade"]
[20,"Repos. deposit 499,922.20 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",500000,499922.19999999995,99.98443999999999,0.056799999999999996,"Market Trade"]
[21,"Repos. deposit 299,953.32 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",300000,299953.31999999995,99.98443999999999,0.056799999999999996,"Market Trade"]
[22,"Repos. deposit 899,859.97 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",900000,899859.97,99.98444111111111,0.056799999999999996,"Market Trade"]
[23,"Repos. deposit 599,906.64 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",600000,599906.6399999999,99.98443999999999,0.056799999999999996,"Market Trade"]
[24,"Repos. deposit 499,922.20 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",500000,499922.19999999995,99.98443999999999,0.056799999999999996,"Market Trade"]
[25,"Repos. deposit 599,906.64 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",600000,599906.6399999999,99.98443999999999,0.056799999999999996,"Market Trade"]
[26,"Repos. deposit 399,937.76 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",400000,399937.75999999995,99.98443999999999,0.056799999999999996,"Market Trade"]
[27,"Repos. deposit 1,099,828.85 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1100000,1099828.8499999999,99.98444090909089,0.056799999999999996,"Market Trade"]
[28,"Repos. deposit 1,299,797.73 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1300000,1299797.73,99.98444076923076,0.056799999999999996,"Market Trade"]
[29,"Repos. deposit 699,891.09 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",700000,699891.09,99.98444142857143,0.056799999999999996,"Market Trade"]
[30,"Repos. deposit 1,799,719.93 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1800000,1799719.93,99.98444055555555,0.056799999999999996,"Market Trade"]
[31,"Repos. deposit 199,968.88 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",200000,199968.87999999998,99.98443999999999,0.056799999999999996,"Market Trade"]
[32,"Repos. deposit 199,968.88 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",200000,199968.87999999998,99.98443999999999,0.056799999999999996,"Market Trade"]
[33,"Repos. deposit 799,875.53 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",800000,799875.5299999999,99.98444124999999,0.056799999999999996,"Market Trade"]
[34,"Repos. deposit 699,891.09 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",700000,699891.09,99.98444142857143,0.056799999999999996,"Market Trade"]
[35,"Repos. deposit 362,447,867.09 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",362500000,362447867.09,99.98561850758621,0.0525,"Market Trade"]
[36,"Repos. deposit 299,953.32 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",300000,299953.31999999995,99.98443999999999,0.056799999999999996,"Market Trade"]
[37,"Repos. deposit 399,937.76 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",400000,399937.75999999995,99.98443999999999,0.056799999999999996,"Market Trade"]
[38,"Repos. deposit 699,891.09 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",700000,699891.09,99.98444142857143,0.056799999999999996,"Market Trade"]
[39,"Repos. deposit 299,953.32 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",300000,299953.31999999995,99.98443999999999,0.056799999999999996,"Market Trade"]
[40,"Repos. deposit 7,498,921.39 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",7500000,7498921.39,99.98561853333334,0.0525,"Market Trade"]
[41,"Repos. deposit 2,774,566,711.50 INR CBLO 5.7% 07/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",2775000000,2774566711.5,99.984386,0.057,"Market Trade"]
[42,"Repos. deposit 1,530,758,853.06 INR CBLO 5.75% 07/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1531000000,1530758853.06,99.9842490568256,0.0575,"Market Trade"]
[43,"Repos. deposit 595,407,018.63 INR CBLO 5.7% 07/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",595500000,595407018.63,99.984386,0.057,"Market Trade"]
[44,"Repos. deposit 422,434,262.28 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",422500000,422434262.28,99.98444077633135,0.056799999999999996,"Market Trade"]
[45,"Repos. deposit 4,999,208,344.54 INR CBLO 5.78% 07/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",5000000000,4999208344.54,99.9841668908,0.057800000000000004,"Market Trade"]
[46,"Repos. deposit 4,999,938,009.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",4653800000,4999938009.5,104.75,0.057,"Market Trade"]
[47,"Repos. deposit 1,999,990,425.00 INR CLEARING CORPORATION OF INDIA LTD. 5.74% 07/","CBLO","DSP BlackRock Liquidity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1877000000,1999990425,103.2375,0.0574,"Market Trade"]
[48,"Repos. deposit 4,999,974,875.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 07/","CBLO","DSP BlackRock Liquidity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",4651500000,4999974875,103.7,0.057800000000000004,"Market Trade"]
[49,"Repos. deposit 2,499,910,698.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 07/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",2342100000,2499910698,104.37,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 499,941,607.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 07/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",515400000,499941607.8,97.0007,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 5,854,577,703.51 INR CBLO 5.75% 07/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",5855500000,5854577703.509999,99.98424905661342,0.0575,"Market Trade"]
[52,"Repos. deposit 2,155,160,488.42 INR CBLO 5.75% 07/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",2155500000,2155160488.4199996,99.98424905683135,0.0575,"Market Trade"]
[53,"Repos. deposit 152,476,522.79 INR CBLO 5.62% 07/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",152500000,152476522.79,99.98460510819672,0.0562,"Market Trade"]
[54,"Repos. deposit 3,499,999,581.75 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 07/0","CBLO","DSP BlackRock Micro Cap Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",3257700000,3499999581.75,104.75,0.055999999999999994,"Market Trade"]
[55,"Repos. deposit 217,468,720.25 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",217500000,217468720.25,99.98561850574713,0.0525,"Market Trade"]
[56,"Repos. deposit 674,894,975.25 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",675000000,674894975.25,99.98444077777778,0.056799999999999996,"Market Trade"]
[57,"Repos. deposit 254,963,327.19 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",255000000,254963327.19,99.98561850588236,0.0525,"Market Trade"]
[58,"Repos. deposit 1,029,839,740.01 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1030000000,1029839740.01,99.9844407776699,0.056799999999999996,"Market Trade"]
[59,"Repos. deposit 810,372,338.60 INR CBLO 5.75% 07/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",810500000,810372338.5999999,99.98424905613817,0.0575,"Market Trade"]
[60,"Repos. deposit 3,099,522,758.41 INR CBLO 5.62% 07/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",3100000000,3099522758.41,99.98460510999999,0.0562,"Market Trade"]
[61,"Repos. deposit 165,274,280.61 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",165300000,165274280.60999998,99.98444078039927,0.056799999999999996,"Market Trade"]
[62,"Repos. deposit 5,957,069,717.88 INR CBLO 5.7% 07/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",5958000000,5957069717.879999,99.98438599999999,0.057,"Market Trade"]
[63,"Repos. deposit 1,747,230,974.30 INR CBLO 5.62% 07/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",1747500000,1747230974.3,99.98460511015736,0.0562,"Market Trade"]
[64,"Repos. deposit 4,999,222.04 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",5000000,4999222.039999999,99.98444079999999,0.056799999999999996,"Market Trade"]
[65,"Repos. deposit 242,462,268.89 INR CBLO 5.68% 07/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",242500000,242462268.89,99.98444077938143,0.056799999999999996,"Market Trade"]
[66,"Repos. deposit 19,996,849.81 INR CBLO 5.75% 07/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",20000000,19996849.81,99.98424905,0.0575,"Market Trade"]
[67,"Repos. deposit 5,798,586,524.04 INR CBLO 5.75% 07/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",5799500000,5798586524.04,99.98424905664281,0.0575,"Market Trade"]
[68,"Repos. deposit 67,490,292.49 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",67500000,67490292.49,99.9856185037037,0.0525,"Market Trade"]
[69,"Repos. deposit 9,998,561.85 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",10000000,9998561.85,99.9856185,0.0525,"Market Trade"]
[70,"Repos. deposit 7,498,921.39 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",7500000,7498921.39,99.98561853333334,0.0525,"Market Trade"]
[71,"Repos. deposit 69,989,932.95 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",70000000,69989932.94999999,99.98561849999999,0.0525,"Market Trade"]
[72,"Repos. deposit 12,498,202.31 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",12500000,12498202.309999999,99.98561848,0.0525,"Market Trade"]
[73,"Repos. deposit 29,995,890.97 INR CBLO 5% 07/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",30000000,29995890.97,99.98630323333333,0.05,"Market Trade"]
[74,"Repos. deposit 339,951,102.92 INR CBLO 5.25% 07/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",340000000,339951102.91999996,99.98561850588234,0.0525,"Market Trade"]
[75,"Loans 14,497,735,970.00 INR 5.7% 07/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-07",1,"T+0","2017-04-06","2017-04-06","2017-04-06",14500000000,14497735970,99.984386,0.057,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2635,"T+1","2017-04-05","2017-04-05","2017-04-06",2500000,260308333.33,102,0.069894,"Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2635,"T+1","2017-04-05","2017-04-05","2017-04-06",1000000,104123333.33,102,0.069894,"Market Trade"]
[78,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2635,"T+1","2017-04-05","2017-04-05","2017-04-06",2500000,260308333.33,102,0.069894,"Market Trade"]
[79,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2635,"T+1","2017-04-05","2017-04-05","2017-04-06",2500000,260308333.33,102,0.069894,"Market Trade"]
[80,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3520,"T+1","2017-04-05","2017-04-05","2017-04-06",2350000,256498583.33,106.2,0.072428,"Market Trade"]
[81,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3520,"T+1","2017-04-05","2017-04-05","2017-04-06",150000,16372250,106.2,0.072428,"Market Trade"]
[82,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2972,"T+1","2017-04-05","2017-04-05","2017-04-06",5000000,534296111.11,104.05,0.070551,"Market Trade"]
[83,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2972,"T+1","2017-04-05","2017-04-05","2017-04-06",500000,53414611.11,104.05,0.070551,"Market Trade"]
[84,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2972,"T+1","2017-04-05","2017-04-05","2017-04-06",2000000,213678444.44,104.05,0.070551,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3203,"T+1","2017-04-05","2017-04-05","2017-04-06",2000000,212884166.67,104.65,0.068724,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3203,"T+1","2017-04-05","2017-04-05","2017-04-06",1000000,106572083.33,104.65,0.068724,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3203,"T+1","2017-04-05","2017-04-05","2017-04-06",5000000,532710416.67,104.65,0.068724,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3203,"T+1","2017-04-05","2017-04-05","2017-04-06",4000000,426168333.33,104.65,0.068724,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3203,"T+1","2017-04-05","2017-04-05","2017-04-06",500000,53221041.67,104.65,0.068724,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4782,"T+1","2017-04-05","2017-04-05","2017-04-06",2000000,212374833.33,103.56,0.071847,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4782,"T+1","2017-04-05","2017-04-05","2017-04-06",500000,53378708.33,103.56,0.071847,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4782,"T+1","2017-04-05","2017-04-05","2017-04-06",500000,53281208.33,103.56,0.071847,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4782,"T+1","2017-04-05","2017-04-05","2017-04-06",500000,53228708.33,103.56,0.071847,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4782,"T+1","2017-04-05","2017-04-05","2017-04-06",1000000,106387416.67,103.56,0.071847,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3441,"T+1","2017-04-05","2017-04-05","2017-04-06",345600,35555616,102.2,0.066507,"Market Trade"]
[96,"KARNATAKA SDL 07.75% 01MAR27","IN1920160109","DSP BlackRock Bond Fund","2027-03-01",3617,"T+1","2017-04-05","2017-04-05","2017-04-06",500000,50808736.11,"NA","NA","Market Trade"]
[97,"KARNATAKA SDL 07.75% 01MAR27","IN1920160109","DSP BlackRock Bond Fund","2027-03-01",3617,"T+1","2017-04-05","2017-04-05","2017-04-06",500000,50808736.11,"NA","NA","Market Trade"]
[98,"KARNATAKA SDL 07.75% 01MAR27","IN1920160109","DSP BlackRock Bond Fund","2027-03-01",3617,"T+1","2017-04-05","2017-04-05","2017-04-06",1500000,152426208.33,"NA","NA","Market Trade"]
[99,"KARNATAKA SDL 07.75% 01MAR27","IN1920160109","DSP BlackRock Strategic Bond Fund","2027-03-01",3617,"T+1","2017-04-05","2017-04-05","2017-04-06",2500000,254043680.56,"NA","NA","Market Trade"]
[100,"RAJASTHAN 08.21% 31MAR20 SDL","IN2920150397","DSP BlackRock FMP Series 209 - 37M","2020-03-31",1091,"T+1","2017-04-05","2017-04-05","2017-04-06",50000,5146881.67,102.7605,0.07165,"Market Trade"]
[101,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP BlackRock Banking and PSU Debt Fund","2019-02-05",670,"T+0","2017-04-06","2017-04-06","2017-04-06",10,10569283.01,104.0295,0.07179,"Inter-scheme"]
[102,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP BlackRock Equity Savings Fund","2019-02-05",670,"T+0","2017-04-06","2017-04-06","2017-04-06",10,10569283.01,104.0295,0.07179,"Inter-scheme"]
[103,"7.78% LIC HOUSING FINANCE 24JUN20 NCD","INE115A07LN5","DSP BlackRock Short Term Fund","2020-06-24",1176,"T+1","2017-04-05","2017-04-05","2017-04-06",250,251861739.73,100.4571,0.0763,"Market Trade"]
[104,"PFC S 113 9.69% 02MAR19 NCD(PUT-03SEP15)","INE134E07513","DSP BlackRock Banking and PSU Debt Fund","2019-03-02",695,"T+0","2017-04-06","2017-04-06","2017-04-06",250,263042575.34,104.2009,0.0723,"Inter-scheme"]
[105,"PFC S 113 9.69% 02MAR19 NCD(PUT-03SEP15)","INE134E07513","DSP BlackRock Equity Savings Fund","2019-03-02",695,"T+0","2017-04-06","2017-04-06","2017-04-06",250,263042575.34,104.2009,0.0723,"Inter-scheme"]
[106,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Short Term Fund","2021-09-16",1624,"T+0","2017-04-06","2017-04-06","2017-04-06",250,260311205.48,99.6035,0.0756,"Market Trade"]
[107,"INDIABULLS HOUSING FINANCE 06JUN17 CP","INE148I14RD3","DSP BlackRock Liquidity Fund","2017-06-06",61,"T+0","2017-04-06","2017-04-06","2017-04-06",4000,1978900000,98.9623,0.063789,"Off Market Trade"]
[108,"EX-IM BK OF IN EXIMBK 8.8 03/15/23","INE514E08CI8","DSP BlackRock Short Term Fund","2023-03-15",2170,"T+1","2017-04-05","2017-04-05","2017-04-06",200,212804621.92,105.9778,0.075118,"Market Trade"]
[109,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Strategic Bond Fund","2022-03-18",1807,"T+0","2017-04-06","2017-04-06","2017-04-06",1000,1012112726.03,100.5316,0.074646,"Market Trade"]