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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 887,151,736.29 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",887300000,887151736.29,99.98329046432998,0.061,"Market Trade"]
[2,"Repos. deposit 633,894,235.18 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",634000000,633894235.18,99.98331785173501,0.060899999999999996,"Market Trade"]
[3,"Repos. deposit 1,027,921,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1000000000,1027921111.11,102.145,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 7,299,782,895.42 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",7300300000,7299782895.42,99.94,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 94,484,028.32 INR CBLO 6.17% 06/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",94500000,94484028.32,99.98309875132274,0.0617,"Market Trade"]
[6,"Repos. deposit 1,304,282,024.10 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1304500000,1304282024.1,99.98329046377921,0.061,"Market Trade"]
[7,"Repos. deposit 30,994,760.61 INR CBLO 6.17% 06/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",31000000,30994760.61,99.98309874193548,0.0617,"Market Trade"]
[8,"Repos. deposit 59,090,124.66 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",59100000,59090124.66,99.98329045685279,0.061,"Market Trade"]
[9,"Repos. deposit 30,994,820.04 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",31000000,30994820.04,99.9832904516129,0.061,"Market Trade"]
[10,"Repos. deposit 32,494,569.40 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",32500000,32494569.4,99.98329046153846,0.061,"Market Trade"]
[11,"Repos. deposit 1,899,682.52 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1900000,1899682.5199999998,99.98329052631578,0.061,"Market Trade"]
[12,"Repos. deposit 15,097,476.86 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",15100000,15097476.86,99.98329046357615,0.061,"Market Trade"]
[13,"Repos. deposit 8,698,546.27 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",8700000,8698546.27,99.98329045977012,0.061,"Market Trade"]
[14,"Repos. deposit 3,499,415.17 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[15,"Repos. deposit 13,397,760.92 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",13400000,13397760.92,99.98329044776119,0.061,"Market Trade"]
[16,"Repos. deposit 5,899,014.14 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",5900000,5899014.14,99.98329050847458,0.061,"Market Trade"]
[17,"Repos. deposit 114,980,815.53 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",115000000,114980815.52999999,99.9833178521739,0.060899999999999996,"Market Trade"]
[18,"Repos. deposit 222,462,882.22 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",222500000,222462882.22,99.9833178516854,0.060899999999999996,"Market Trade"]
[19,"Repos. deposit 173,471,008.95 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",173500000,173471008.95,99.9832904610951,0.061,"Market Trade"]
[20,"Repos. deposit 3,499,415.17 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[21,"Repos. deposit 399,933.16 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",400000,399933.16,99.98329,0.061,"Market Trade"]
[22,"Repos. deposit 1,299,782.78 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1300000,1299782.7799999998,99.98329076923075,0.061,"Market Trade"]
[23,"Repos. deposit 1,299,782.78 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1300000,1299782.7799999998,99.98329076923075,0.061,"Market Trade"]
[24,"Repos. deposit 999,832.90 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1000000,999832.8999999999,99.98329,0.061,"Market Trade"]
[25,"Repos. deposit 1,399,766.07 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1400000,1399766.0699999998,99.9832907142857,0.061,"Market Trade"]
[26,"Repos. deposit 299,949.87 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",300000,299949.87,99.98329,0.061,"Market Trade"]
[27,"Repos. deposit 499,916.45 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[28,"Repos. deposit 1,999,665.81 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",2000000,1999665.8099999998,99.98329049999998,0.061,"Market Trade"]
[29,"Repos. deposit 599,899.74 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",600000,599899.74,99.98329,0.061,"Market Trade"]
[30,"Repos. deposit 299,949.87 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",300000,299949.87,99.98329,0.061,"Market Trade"]
[31,"Repos. deposit 99,983.29 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",100000,99983.29,99.98329,0.061,"Market Trade"]
[32,"Repos. deposit 21,196,457.58 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",21200000,21196457.58,99.98329047169811,0.061,"Market Trade"]
[33,"Repos. deposit 8,598,562.98 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",8600000,8598562.979999999,99.98329046511626,0.061,"Market Trade"]
[34,"Repos. deposit 12,397,928.02 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",12400000,12397928.02,99.98329048387097,0.061,"Market Trade"]
[35,"Repos. deposit 99,983.29 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",100000,99983.29,99.98329,0.061,"Market Trade"]
[36,"Repos. deposit 499,916.45 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[37,"Repos. deposit 372,437,961.02 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",372500000,372437961.02,99.98334524026845,0.0608,"Market Trade"]
[38,"Repos. deposit 3,299,448.59 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",3300000,3299448.59,99.9832906060606,0.061,"Market Trade"]
[39,"Repos. deposit 4,599,231.36 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",4600000,4599231.359999999,99.9832904347826,0.061,"Market Trade"]
[40,"Repos. deposit 99,983.29 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",100000,99983.29,99.98329,0.061,"Market Trade"]
[41,"Repos. deposit 7,098,813.62 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",7100000,7098813.619999999,99.98329042253519,0.061,"Market Trade"]
[42,"Repos. deposit 12,497,918.16 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",12500000,12497918.159999998,99.98334528,0.0608,"Market Trade"]
[43,"Repos. deposit 1,894,183,437.84 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1894500000,1894183437.84,99.98329046397465,0.061,"Market Trade"]
[44,"Repos. deposit 1,702,214,587.58 INR CBLO 6.12% 06/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1702500000,1702214587.58,99.98323568751835,0.061200000000000004,"Market Trade"]
[45,"Repos. deposit 1,040,824,913.29 INR CBLO 6.14% 06/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1041000000,1040824913.29,99.98318091162344,0.061399999999999996,"Market Trade"]
[46,"Repos. deposit 642,392,817.20 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",642500000,642392817.1999999,99.98331785214006,0.060899999999999996,"Market Trade"]
[47,"Repos. Loan 3,409,430,204.82 INR 6.1% 06/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",-3410000000,-3409430204.82,99.9832904639296,0.061,"Market Trade"]
[48,"Repos. Loan 1,599,731,771.00 INR 6.12% 06/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",-1600000000,-1599731771,99.9832356875,0.061200000000000004,"Market Trade"]
[49,"Repos. Loan 2,499,579,522.79 INR 6.14% 06/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",-2500000000,-2499579522.79,99.9831809116,0.061399999999999996,"Market Trade"]
[50,"Repos. deposit 332,943,718.83 INR CBLO 6.17% 06/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",333000000,332943718.83,99.98309874774775,0.0617,"Market Trade"]
[51,"Repos. deposit 450,022,858.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/01/","CBLO","DSP BlackRock Money Manager Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",422700000,450022858.33,105.9,0.062,"Market Trade"]
[52,"Repos. deposit 1,989,992,546.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/0","CBLO","DSP BlackRock Money Manager Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1994900000,1989992546,99.754,0.062,"Market Trade"]
[53,"Repos. deposit 146,975,155.16 INR CBLO 6.17% 06/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",147000000,146975155.16,99.98309874829931,0.0617,"Market Trade"]
[54,"Repos. deposit 3,589,402,094.12 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",3590000000,3589402094.12,99.98334524011142,0.0608,"Market Trade"]
[55,"Repos. deposit 481,919,460.04 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",482000000,481919460.03999996,99.98329046473027,0.061,"Market Trade"]
[56,"Repos. deposit 102,482,928.87 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",102500000,102482928.86999999,99.98334523902437,0.0608,"Market Trade"]
[57,"Repos. deposit 1,209,798,146.01 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",1210000000,1209798146.01,99.98331785206611,0.060899999999999996,"Market Trade"]
[58,"Repos. deposit 958,838,704.94 INR CBLO 6.14% 06/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",959000000,958838704.9399999,99.98318091136599,0.061399999999999996,"Market Trade"]
[59,"Repos. deposit 274,953,521.56 INR CBLO 6.17% 06/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",275000000,274953521.56,99.98309874909091,0.0617,"Market Trade"]
[60,"Repos. deposit 2,337,509,988.06 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",2337900000,2337509988.06,99.98331785191839,0.060899999999999996,"Market Trade"]
[61,"Repos. deposit 3,999,966,635.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",3660500000,3999966635.56,108.09,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 7,275,284,130.60 INR CBLO 6.1% 06/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",7276500000,7275284130.599999,99.98329046382189,0.061,"Market Trade"]
[63,"Repos. deposit 3,296,947,196.80 INR CBLO 6.12% 06/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",3297500000,3296947196.7999997,99.98323568764215,0.061200000000000004,"Market Trade"]
[64,"Repos. deposit 378,036,924.80 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",378100000,378036924.79999995,99.98331785241999,0.060899999999999996,"Market Trade"]
[65,"Repos. deposit 449,925,053.58 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",450000000,449925053.58,99.98334524,0.0608,"Market Trade"]
[66,"Repos. deposit 19,996,663.57 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",20000000,19996663.569999997,99.98331784999999,0.060899999999999996,"Market Trade"]
[67,"Repos. deposit 439,926,598.55 INR CBLO 6.09% 06/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",440000000,439926598.54999995,99.98331785227272,0.060899999999999996,"Market Trade"]
[68,"Repos. deposit 8,998,478.89 INR CBLO 6.17% 06/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",9000000,8998478.889999999,99.98309877777777,0.0617,"Market Trade"]
[69,"Repos. deposit 449,916,394.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",422600000,449916394.44,105.9,0.062,"Market Trade"]
[70,"Repos. deposit 110,481,324.12 INR CBLO 6.17% 06/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",110500000,110481324.11999999,99.98309875113122,0.0617,"Market Trade"]
[71,"Repos. deposit 69,988,341.67 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",70000000,69988341.66999999,99.98334524285713,0.0608,"Market Trade"]
[72,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[73,"Repos. deposit 4,999,167.26 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",5000000,4999167.26,99.9833452,0.0608,"Market Trade"]
[74,"Repos. deposit 107,482,096.13 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",107500000,107482096.13,99.98334523720929,0.0608,"Market Trade"]
[75,"Repos. deposit 2,499,583.63 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",2500000,2499583.63,99.9833452,0.0608,"Market Trade"]
[76,"Repos. deposit 279,953,366.67 INR CBLO 6.08% 06/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-06",1,"T+0","2017-01-05","2017-01-05","2017-01-05",280000000,279953366.66999996,99.9833452392857,0.0608,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2536,"T+1","2017-01-04","2017-01-04","2017-01-05",2500000,267241666.67,106.51,0.064992,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2536,"T+1","2017-01-04","2017-01-04","2017-01-05",2500000,267366666.67,106.51,0.064992,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2536,"T+1","2017-01-04","2017-01-04","2017-01-05",2500000,267241666.67,106.51,0.064992,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3294,"T+1","2017-01-04","2017-01-04","2017-01-05",4000000,443954000,107.33,0.065025,"Market Trade"]
[81,"364 DAY T-BILL 16MAR17","IN002015Z261","DSP BlackRock Treasury Bill Fund","2017-03-16",71,"T+1","2017-01-04","2017-01-04","2017-01-05",100000,9883430,98.8512,0.060598,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4873,"T+1","2017-01-04","2017-01-04","2017-01-05",2500000,272659444.44,108.09,0.066828,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4873,"T+1","2017-01-04","2017-01-04","2017-01-05",8500000,925937111.11,108.09,0.066828,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4873,"T+1","2017-01-04","2017-01-04","2017-01-05",2000000,218247555.56,108.09,0.066828,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4873,"T+1","2017-01-04","2017-01-04","2017-01-05",25000000,2729594444.44,108.09,0.066828,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4873,"T+1","2017-01-04","2017-01-04","2017-01-05",15000000,1637756666.67,108.09,0.066828,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4873,"T+1","2017-01-04","2017-01-04","2017-01-05",7000000,764706444.44,108.09,0.066828,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4739,"T+1","2017-01-04","2017-01-04","2017-01-05",1000000,102389750,102.23,0.065322,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4739,"T+1","2017-01-04","2017-01-04","2017-01-05",1500000,153599625,102.23,0.065322,"Market Trade"]
[90,"PRISM CEMENT 06MAR17 CP","INE010A14410","DSP BlackRock Liquidity Fund","2017-03-06",60,"T+0","2017-01-05","2017-01-05","2017-01-05",1000,492631000,98.5504,0.090998,"Off Market Trade"]
[91,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Short Term Fund","2017-09-28",266,"T+0","2017-01-05","2017-01-05","2017-01-05",5000,477619000,95.5399,0.064299,"Market Trade"]
[92,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Ultra Short Term Fund","2017-09-28",266,"T+0","2017-01-05","2017-01-05","2017-01-05",5000,477619000,95.5399,0.064299,"Market Trade"]
[93,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Income Opportunities Fund","2018-10-12",645,"T+0","2017-01-05","2017-01-05","2017-01-05",500,512771842.47,100.7557,0.066406,"Inter-scheme"]
[94,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Short Term Fund","2018-10-12",645,"T+0","2017-01-05","2017-01-05","2017-01-05",500,512771842.47,100.7557,0.066406,"Inter-scheme"]
[95,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",645,"T+0","2017-01-05","2017-01-05","2017-01-05",500,512771842.47,100.7557,0.066406,"Inter-scheme"]
[96,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",645,"T+0","2017-01-05","2017-01-05","2017-01-05",500,512771842.47,100.7557,0.066406,"Inter-scheme"]
[97,"NABARD 21MAR2017 CD","INE261F16207","DSP BlackRock Money Manager Fund","2017-03-21",75,"T+0","2017-01-05","2017-01-05","2017-01-05",4000,394984400,98.7626,0.061799,"Inter-scheme"]
[98,"NABARD 21MAR2017 CD","INE261F16207","DSP BlackRock Ultra Short Term Fund","2017-03-21",75,"T+0","2017-01-05","2017-01-05","2017-01-05",4000,394984400,98.7626,0.061799,"Inter-scheme"]
[99,"NABARD 26SEP17 CD","INE261F16215","DSP BlackRock Ultra Short Term Fund","2017-09-26",265,"T+1","2017-01-04","2017-01-04","2017-01-05",2500,238939500,"NA","NA","Market Trade"]
[100,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Ultra Short Term Fund","2018-01-05",365,"T+0","2017-01-05","2017-01-05","2017-01-05",20000,1876172000,93.8597,0.0656,"Off Market Trade"]
[101,"PTC INDIA FINANCIAL SERVICES 02MAR17 CP","INE560K14678","DSP BlackRock Liquidity Fund","2017-03-02",56,"T+0","2017-01-05","2017-01-05","2017-01-05",2000,988581000,98.8781,0.075298,"Inter-scheme"]
[102,"PTC INDIA FINANCIAL SERVICES 02MAR17 CP","INE560K14678","DSP BlackRock Money Manager Fund","2017-03-02",56,"T+0","2017-01-05","2017-01-05","2017-01-05",2000,988581000,98.8781,0.075298,"Inter-scheme"]
[103,"10.50% INDIABULLS HOUSING 28DEC2017 NCD","INE894F07659","DSP BlackRock Strategic Bond Fund","2017-12-28",357,"T+0","2017-01-05","2017-01-05","2017-01-05",500,510250684.93,101.8131,0.084657,"Inter-scheme"]
[104,"10.50% INDIABULLS HOUSING 28DEC2017 NCD","INE894F07659","DSP BlackRock Ultra Short Term Fund","2017-12-28",357,"T+0","2017-01-05","2017-01-05","2017-01-05",500,510250684.93,101.8131,0.084657,"Inter-scheme"]
[105,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1814,"T+1","2017-01-04","2017-01-04","2017-01-05",250,252618924.66,100.6359,0.070119,"Market Trade"]