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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 1,234,376,048.27 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1235000000,1234376048.27,99.94947759271255,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 1,434,774,750.85 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1435500000,1434774750.85,99.94947759317311,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 2,499,937,632.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 13/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",2374200000,2499937632,104.75,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 714,139,017.40 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",714500000,714139017.4,99.94947759272218,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 3,997,979.10 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",4000000,3997979.0999999996,99.9494775,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 58,170,595.96 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",58200000,58170595.95999999,99.94947759450172,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 39,779,892.08 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",39800000,39779892.08,99.9494775879397,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 58,170,595.96 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",58200000,58170595.95999999,99.94947759450172,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 37,381,104.62 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",37400000,37381104.62,99.94947759358288,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 16,791,512.24 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",16800000,16791512.24,99.94947761904761,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 35,082,266.64 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",35100000,35082266.63999999,99.94947760683759,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 14,792,522.68 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",14800000,14792522.68,99.94947756756757,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 12,493,684.70 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",12500000,12493684.7,99.9494776,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 8,495,705.60 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",8500000,8495705.6,99.94947764705881,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 55,971,707.45 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",56000000,55971707.449999996,99.9494775892857,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 422,286,542.83 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",422500000,422286542.83,99.9494775928994,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 547,723,137.21 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",548000000,547723137.2099999,99.94947759306568,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 999,494.78 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1000000,999494.7799999999,99.94947799999998,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 999,494.78 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1000000,999494.7799999999,99.94947799999998,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 799,595.82 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 699,646.34 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",700000,699646.34,99.94947714285713,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 799,595.82 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 1,599,191.64 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1600000,1599191.64,99.9494775,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 199,898.96 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",200000,199898.96,99.94948,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 399,797.91 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 799,595.82 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",800000,799595.82,99.9494775,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 599,696.87 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",600000,599696.87,99.94947833333333,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 299,848.43 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",300000,299848.43,99.94947666666665,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 99,949.48 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",100000,99949.48,99.94948,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 499,747.39 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",500000,499747.38999999996,99.94947799999998,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 899,545.30 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",900000,899545.2999999999,99.94947777777777,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 699,646.34 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",700000,699646.34,99.94947714285713,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 399,797.91 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",400000,399797.91,99.9494775,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 207,395,677.13 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",207500000,207395677.13,99.94972391807228,0.061200000000000004,"Market Trade"]
[35,"Repos. deposit 699,646.34 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",700000,699646.34,99.94947714285713,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 499,747.39 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",500000,499747.38999999996,99.94947799999998,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 1,699,141.12 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1700000,1699141.1199999999,99.94947764705881,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 1,599,191.64 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1600000,1599191.64,99.9494775,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 14,992,458.59 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",15000000,14992458.59,99.94972393333333,0.061200000000000004,"Market Trade"]
[40,"Repos. deposit 1,315,335,125.12 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1316000000,1315335125.12,99.94947759270516,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 2,500,042,928.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 13/","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",2374300000,2500042928,104.75,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 237,380,009.28 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",237500000,237380009.27999997,99.94947759157894,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 274,861,740.78 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",275000000,274861740.78,99.94972391999998,0.061200000000000004,"Market Trade"]
[44,"Repos. Loan 5,497,298,040.36 INR 5.98% 13/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",-5500000000,-5497298040.36,99.95087346109091,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 223,886,829.81 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",224000000,223886829.80999997,99.94947759374999,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 36,481,559.32 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",36500000,36481559.31999999,99.94947758904108,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 978,598,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 13/02/","CBLO","DSP BlackRock Money Manager Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",1000000000,978598888.89,97.03,0.062,"Market Trade"]
[48,"Repos. deposit 4,147,954,433.43 INR CBLO 6% 13/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",4150000000,4147954433.43,99.9507092392771,0.06,"Market Trade"]
[49,"Repos. deposit 385,305,236.12 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",385500000,385305236.11999995,99.94947759273668,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 219,889,392.62 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",220000000,219889392.61999997,99.9497239181818,0.061200000000000004,"Market Trade"]
[51,"Repos. deposit 379,808,950.89 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",380000000,379808950.89,99.94972391842106,0.061200000000000004,"Market Trade"]
[52,"Repos. deposit 390,702,507.91 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",390900000,390702507.90999997,99.94947759273471,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 266,715,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 13/02/","CBLO","DSP BlackRock Short Term Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",250000000,266715833.33,103.6,0.062,"Market Trade"]
[54,"Repos. deposit 256,870,157.41 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",257000000,256870157.41,99.94947759143969,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 2,258,863,760.59 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",2260000000,2258863760.5899997,99.94972391991149,0.061200000000000004,"Market Trade"]
[56,"Repos. deposit 2,392,790,493.57 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",2394000000,2392790493.5699997,99.94947759273181,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 589,703,371.13 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",590000000,589703371.13,99.94972392033898,0.061200000000000004,"Market Trade"]
[58,"Repos. deposit 19,989,895.52 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",20000000,19989895.52,99.94947760000001,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 172,413,273.76 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",172500000,172413273.76,99.94972391884058,0.061200000000000004,"Market Trade"]
[60,"Repos. deposit 21,489,137.68 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",21500000,21489137.68,99.94947758139536,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 800,147,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 13/02/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",750000000,800147500,103.6,0.062,"Market Trade"]
[62,"Repos. deposit 4,997,473.88 INR CBLO 6.15% 13/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",5000000,4997473.88,99.94947760000001,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 214,891,906.43 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",215000000,214891906.42999998,99.94972392093023,0.061200000000000004,"Market Trade"]
[64,"Repos. deposit 12,493,715.49 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",12500000,12493715.489999998,99.94972391999998,0.061200000000000004,"Market Trade"]
[65,"Repos. deposit 7,496,229.29 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",7500000,7496229.289999999,99.94972386666664,0.061200000000000004,"Market Trade"]
[66,"Repos. deposit 69,964,806.74 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",70000000,69964806.74,99.9497239142857,0.061200000000000004,"Market Trade"]
[67,"Repos. deposit 19,990,141.85 INR CBLO 6% 13/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",20000000,19990141.849999998,99.95070924999999,0.06,"Market Trade"]
[68,"Repos. deposit 132,433,384.19 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",132500000,132433384.19,99.94972391698113,0.061200000000000004,"Market Trade"]
[69,"Repos. deposit 442,277,528.34 INR CBLO 6.12% 13/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-13",3,"T+0","2017-02-10","2017-02-10","2017-02-10",442500000,442277528.34,99.94972391864407,0.061200000000000004,"Market Trade"]
[70,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4786,"T+1","2017-02-09","2017-02-09","2017-02-10",500000,53668166.67,103.6,0.074437,"Market Trade"]
[71,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4786,"T+1","2017-02-09","2017-02-09","2017-02-10",1000000,106686333.33,103.6,0.074437,"Market Trade"]
[72,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4786,"T+1","2017-02-09","2017-02-09","2017-02-10",1000000,107186333.33,103.6,0.074437,"Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4837,"T+1","2017-02-09","2017-02-09","2017-02-10",3000000,316120916.67,102.76,0.072798,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4837,"T+1","2017-02-09","2017-02-09","2017-02-10",2500000,263509097.22,102.76,0.072798,"Market Trade"]
[75,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4837,"T+1","2017-02-09","2017-02-09","2017-02-10",2500000,263559097.22,102.76,0.072798,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4703,"T+1","2017-02-09","2017-02-09","2017-02-10",1000000,98329888.89,97.03,0.071453,"Market Trade"]
[77,"8.25% HDFC LTD 23OCT2018 NCD","INE001A07OD2","DSP BlackRock Short Term Fund","2018-10-23",620,"T+0","2017-02-10","2017-02-10","2017-02-10",25,258213496.58,100.8666,0.07645,"Inter-scheme"]
[78,"8.25% HDFC LTD 23OCT2018 NCD","INE001A07OD2","DSP BlackRock Ultra Short Term Fund","2018-10-23",620,"T+0","2017-02-10","2017-02-10","2017-02-10",25,258213496.58,100.8666,0.07645,"Inter-scheme"]
[79,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Short Term Fund","2019-11-11",1004,"T+0","2017-02-10","2017-02-10","2017-02-10",20,204020315.07,100.2454,0.07675,"Inter-scheme"]
[80,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Ultra Short Term Fund","2019-11-11",1004,"T+0","2017-02-10","2017-02-10","2017-02-10",20,204020315.07,100.2454,0.07675,"Inter-scheme"]
[81,"HDFC LTD 25MAY2017 CP","INE001A14PJ2","DSP BlackRock Income Opportunities Fund","2017-05-25",104,"T+0","2017-02-10","2017-02-10","2017-02-10",700,343059850,98.0494,0.070498,"Market Trade"]
[82,"HDFC LTD 25MAY2017 CP","INE001A14PJ2","DSP BlackRock Short Term Fund","2017-05-25",104,"T+0","2017-02-10","2017-02-10","2017-02-10",800,392068400,98.0494,0.070498,"Market Trade"]
[83,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Banking and PSU Debt Fund","2020-04-15",1161,"T+1","2017-02-09","2017-02-09","2017-02-10",500,497897979.45,99.0294,0.071925,"Market Trade"]
[84,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Banking and PSU Debt Fund","2020-04-15",1161,"T+1","2017-02-09","2017-02-09","2017-02-10",500,497897979.45,99.0294,0.071925,"Market Trade"]
[85,"AXIS BANK 17MAR2017 CD","INE238A16I25","DSP BlackRock Liquidity Fund","2017-03-17",35,"T+0","2017-02-10","2017-02-10","2017-02-10",5000,497013000,99.4193,0.062704,"Inter-scheme"]
[86,"AXIS BANK 17MAR2017 CD","INE238A16I25","DSP BlackRock Ultra Short Term Fund","2017-03-17",35,"T+0","2017-02-10","2017-02-10","2017-02-10",5000,497013000,99.4193,0.062704,"Inter-scheme"]
[87,"7.50% BAJAJ FINANCE OPT III 02DEC19 NCD","INE296A07NG3","DSP BlackRock Short Term Fund","2019-12-02",1025,"T+0","2017-02-10","2017-02-10","2017-02-10",250,250756630.14,98.9687,0.07905,"Inter-scheme"]
[88,"7.50% BAJAJ FINANCE OPT III 02DEC19 NCD","INE296A07NG3","DSP BlackRock Ultra Short Term Fund","2019-12-02",1025,"T+0","2017-02-10","2017-02-10","2017-02-10",250,250756630.14,98.9687,0.07905,"Inter-scheme"]
[89,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Balanced Fund","2020-03-31",1145,"T+0","2017-02-10","2017-02-10","2017-02-10",150,150000000,100,0.076505,"Off Market Trade"]
[90,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock MIP Fund","2020-03-31",1145,"T+0","2017-02-10","2017-02-10","2017-02-10",100,100000000,100,0.076505,"Off Market Trade"]
[91,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Strategic Bond Fund","2020-03-31",1145,"T+0","2017-02-10","2017-02-10","2017-02-10",250,250000000,100,0.076505,"Off Market Trade"]
[92,"CANARA BANK 14MAR2017 CD","INE476A16RA6","DSP BlackRock Liquidity Fund","2017-03-14",32,"T+0","2017-02-10","2017-02-10","2017-02-10",5000,497292500,99.4753,0.062105,"Inter-scheme"]
[93,"CANARA BANK 14MAR2017 CD","INE476A16RA6","DSP BlackRock Ultra Short Term Fund","2017-03-14",32,"T+0","2017-02-10","2017-02-10","2017-02-10",5000,497292500,99.4753,0.062105,"Inter-scheme"]
[94,"CANARA BANK 16MAR17 CD","INE476A16RG3","DSP BlackRock Liquidity Fund","2017-03-16",34,"T+0","2017-02-10","2017-02-10","2017-02-10",2500,248561750,99.4417,0.062098,"Inter-scheme"]
[95,"CANARA BANK 16MAR17 CD","INE476A16RG3","DSP BlackRock Ultra Short Term Fund","2017-03-16",34,"T+0","2017-02-10","2017-02-10","2017-02-10",2500,248561750,99.4417,0.062098,"Inter-scheme"]
[96,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",250,25000000,"NA","NA","Off Market Trade"]
[97,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",75,7500000,"NA","NA","Off Market Trade"]
[98,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",2700,270000000,"NA","NA","Off Market Trade"]
[99,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",4500,450000000,"NA","NA","Off Market Trade"]
[100,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",200,20000000,"NA","NA","Off Market Trade"]
[101,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",700,70000000,"NA","NA","Off Market Trade"]
[102,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",50,5000000,"NA","NA","Off Market Trade"]
[103,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",50,5000000,"NA","NA","Off Market Trade"]
[104,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",325,32500000,"NA","NA","Off Market Trade"]
[105,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",1150,115000000,"NA","NA","Off Market Trade"]
[106,"7.92% NHB 21MAR2019 (P/C 22032017) NCD","INE557F08EY7","DSP BlackRock Money Manager Fund","2019-03-21",769,"T+0","2017-02-10","2017-02-10","2017-02-10",750,803836150.68,100.1017,0.065004,"Market Trade"]
[107,"7.92% NHB 21MAR2019 (P/C 22032017) NCD","INE557F08EY7","DSP BlackRock Money Manager Fund","2019-03-21",769,"T+0","2017-02-10","2017-02-10","2017-02-10",750,803836150.68,100.1017,0.065004,"Market Trade"]
[108,"EDELWEISS COMMODITIES SERVICE 10FEB17 CP","INE657N14IR2","DSP BlackRock Money Manager Fund","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",200,100000000,"NA","NA","Off Market Trade"]
[109,"JULIUS BAER CAPITAL 12MAY17 CP","INE824H14245","DSP BlackRock Liquidity Fund","2017-05-12",91,"T+0","2017-02-10","2017-02-10","2017-02-10",2000,982366000,98.256,0.071984,"Off Market Trade"]
[110,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Ultra Short Term Fund","2018-02-09",364,"T+0","2017-02-10","2017-02-10","2017-02-10",2500,1158177500,92.6744,0.079482,"Off Market Trade"]
[111,"10.15% KOTAK MAHINDRA PRIME 10FEB17 NCD","INE916DA7BW6","DSP BlackRock Liquidity Fund","2017-02-10",0,"NA","2017-02-10","2017-02-10","2017-02-10",250,250000000,"NA","NA","Off Market Trade"]