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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 1,458,816,554.44 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1459500000,1458816554.4399998,99.95317262350119,0.057,"Market Trade"]
[2,"Repos. deposit 1,323,874,333.36 INR CBLO 5.75% 10/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1324500000,1323874333.36,99.95276205058512,0.0575,"Market Trade"]
[3,"Repos. deposit 61,471,100.16 INR CBLO 5.72% 10/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",61500000,61471100.16,99.9530083902439,0.0572,"Market Trade"]
[4,"Repos. deposit 3,498,346.67 INR CBLO 5.75% 10/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",3500000,3498346.67,99.95276199999999,0.0575,"Market Trade"]
[5,"Repos. deposit 75,164,785.81 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",75200000,75164785.80999999,99.95317261968083,0.057,"Market Trade"]
[6,"Repos. deposit 40,481,034.91 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",40500000,40481034.91,99.95317261728394,0.057,"Market Trade"]
[7,"Repos. deposit 72,665,956.50 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",72700000,72665956.5,99.9531726272352,0.057,"Market Trade"]
[8,"Repos. deposit 44,079,349.13 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",44100000,44079349.129999995,99.95317263038548,0.057,"Market Trade"]
[9,"Repos. deposit 32,584,734.28 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",32600000,32584734.279999997,99.9531726380368,0.057,"Market Trade"]
[10,"Repos. deposit 43,679,536.44 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",43700000,43679536.44,99.95317263157895,0.057,"Market Trade"]
[11,"Repos. deposit 21,389,978.94 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",21400000,21389978.939999998,99.95317261682241,0.057,"Market Trade"]
[12,"Repos. deposit 14,393,256.86 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",14400000,14393256.86,99.95317263888889,0.057,"Market Trade"]
[13,"Repos. deposit 14,093,397.34 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",14100000,14093397.34,99.95317262411348,0.057,"Market Trade"]
[14,"Repos. deposit 47,977,522.86 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",48000000,47977522.86,99.953172625,0.057,"Market Trade"]
[15,"Repos. deposit 239,887,614.30 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",240000000,239887614.29999998,99.953172625,0.057,"Market Trade"]
[16,"Repos. deposit 777,635,683.01 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",778000000,777635683.01,99.95317262339331,0.057,"Market Trade"]
[17,"Repos. deposit 499,765.86 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",500000,499765.86,99.953172,0.057,"Market Trade"]
[18,"Repos. deposit 599,719.04 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",600000,599719.0399999999,99.95317333333332,0.057,"Market Trade"]
[19,"Repos. deposit 399,812.69 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",400000,399812.68999999994,99.9531725,0.057,"Market Trade"]
[20,"Repos. deposit 299,859.52 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",300000,299859.51999999996,99.95317333333332,0.057,"Market Trade"]
[21,"Repos. deposit 799,625.38 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",800000,799625.3799999999,99.9531725,0.057,"Market Trade"]
[22,"Repos. deposit 599,719.04 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",600000,599719.0399999999,99.95317333333332,0.057,"Market Trade"]
[23,"Repos. deposit 499,765.86 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",500000,499765.86,99.953172,0.057,"Market Trade"]
[24,"Repos. deposit 599,719.04 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",600000,599719.0399999999,99.95317333333332,0.057,"Market Trade"]
[25,"Repos. deposit 399,812.69 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",400000,399812.68999999994,99.9531725,0.057,"Market Trade"]
[26,"Repos. deposit 1,099,484.90 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1100000,1099484.9,99.95317272727272,0.057,"Market Trade"]
[27,"Repos. deposit 1,299,391.24 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1300000,1299391.24,99.95317230769231,0.057,"Market Trade"]
[28,"Repos. deposit 699,672.21 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",700000,699672.21,99.95317285714285,0.057,"Market Trade"]
[29,"Repos. deposit 1,799,157.11 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1800000,1799157.1099999999,99.95317277777777,0.057,"Market Trade"]
[30,"Repos. deposit 199,906.35 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",200000,199906.34999999998,99.95317499999999,0.057,"Market Trade"]
[31,"Repos. deposit 199,906.35 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",200000,199906.34999999998,99.95317499999999,0.057,"Market Trade"]
[32,"Repos. deposit 799,625.38 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",800000,799625.3799999999,99.9531725,0.057,"Market Trade"]
[33,"Repos. deposit 699,672.21 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",700000,699672.21,99.95317285714285,0.057,"Market Trade"]
[34,"Repos. deposit 389,820,255.48 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",390000000,389820255.47999996,99.95391166153846,0.056100000000000004,"Market Trade"]
[35,"Repos. deposit 299,859.52 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",300000,299859.51999999996,99.95317333333332,0.057,"Market Trade"]
[36,"Repos. deposit 399,812.69 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",400000,399812.68999999994,99.9531725,0.057,"Market Trade"]
[37,"Repos. deposit 699,672.21 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",700000,699672.21,99.95317285714285,0.057,"Market Trade"]
[38,"Repos. deposit 299,859.52 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",300000,299859.51999999996,99.95317333333332,0.057,"Market Trade"]
[39,"Repos. deposit 7,496,543.37 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",7500000,7496543.369999999,99.95391159999998,0.056100000000000004,"Market Trade"]
[40,"Repos. deposit 1,306,387,966.19 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1307000000,1306387966.1899998,99.9531726235654,0.057,"Market Trade"]
[41,"Repos. deposit 1,468,809,458.35 INR CBLO 5.72% 10/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1469500000,1468809458.35,99.95300839401156,0.0572,"Market Trade"]
[42,"Repos. deposit 1,786,660,025.04 INR CBLO 5.72% 10/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1787500000,1786660025.04,99.95300839384615,0.0572,"Market Trade"]
[43,"Repos. deposit 472,278,740.64 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",472500000,472278740.64,99.95317262222223,0.057,"Market Trade"]
[44,"Repos. deposit 676,611,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/04","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",650000000,676611000,103.7,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 1,177,997,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1100000000,1177997944.44,104.38,0.06,"Market Trade"]
[46,"Repos. deposit 1,285,088,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1200000000,1285088666.6699998,104.38,0.06,"Market Trade"]
[47,"Repos. deposit 3,206,404,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",3050000000,3206403999.9999995,101.3,0.06,"Market Trade"]
[48,"Repos. deposit 218,256,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",200000000,218256888.89,107.5125,0.06,"Market Trade"]
[49,"Repos. deposit 497,214,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/20","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",450000000,497214750,107.1275,0.06,"Market Trade"]
[50,"Repos. deposit 1,056,285,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1000000000,1056285555.56,102.5,0.06,"Market Trade"]
[51,"Repos. deposit 1,999,919,237.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1867500000,1999919237.4999998,104.38,0.06,"Market Trade"]
[52,"Repos. deposit 5,566,800,483.05 INR CBLO 5.9% 10/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",5569500000,5566800483.049999,99.95153035371217,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 4,997,572,412.09 INR CBLO 5.91% 10/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",5000000000,4997572412.089999,99.9514482418,0.0591,"Market Trade"]
[54,"Repos. deposit 1,999,025,680.36 INR CBLO 5.93% 10/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",2000000000,1999025680.36,99.951284018,0.0593,"Market Trade"]
[55,"Repos. deposit 1,999,024,038.13 INR CBLO 5.94% 10/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",2000000000,1999024038.1299999,99.9512019065,0.0594,"Market Trade"]
[56,"Repos. deposit 999,511,197.95 INR CBLO 5.95% 10/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1000000000,999511197.9499999,99.95111979499998,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 893,074,260.49 INR CBLO 5.8% 10/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",893500000,893074260.4899999,99.95235148181308,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 999,520,230.29 INR CBLO 5.84% 10/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1000000000,999520230.29,99.95202302899999,0.0584,"Market Trade"]
[59,"Repos. deposit 410,800,789.75 INR CBLO 5.9% 10/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",411000000,410800789.75,99.95153035279806,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 3,808,244,034.33 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",3810000000,3808244034.33,99.95391166220472,0.056100000000000004,"Market Trade"]
[61,"Repos. deposit 29,986,074.96 INR CBLO 5.65% 10/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",30000000,29986074.959999997,99.9535832,0.0565,"Market Trade"]
[62,"Repos. deposit 619,709,670.26 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",620000000,619709670.26,99.95317262258064,0.057,"Market Trade"]
[63,"Repos. deposit 252,383,626.95 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",252500000,252383626.95,99.95391166336634,0.056100000000000004,"Market Trade"]
[64,"Repos. deposit 1,161,955,631.75 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1162500000,1161955631.75,99.95317262365592,0.057,"Market Trade"]
[65,"Repos. deposit 1,680,709,836.14 INR CBLO 5.72% 10/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1681500000,1680709836.1399999,99.9530083936961,0.0572,"Market Trade"]
[66,"Repos. deposit 233,889,463.20 INR CBLO 5.75% 10/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",234000000,233889463.2,99.95276205128205,0.0575,"Market Trade"]
[67,"Repos. deposit 2,591,296,644.43 INR CBLO 5.65% 10/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",2592500000,2591296644.43,99.95358319884281,0.0565,"Market Trade"]
[68,"Repos. deposit 965,647,600.71 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",966100000,965647600.7099999,99.95317262291688,0.057,"Market Trade"]
[69,"Repos. deposit 2,428,362,328.88 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",2429500000,2428362328.8799996,99.95317262317349,0.057,"Market Trade"]
[70,"Repos. deposit 1,626,744,566.56 INR CBLO 5.65% 10/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",1627500000,1626744566.56,99.95358319877113,0.0565,"Market Trade"]
[71,"Repos. deposit 4,997,658.63 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",5000000,4997658.63,99.9531726,0.057,"Market Trade"]
[72,"Repos. deposit 189,911,027.98 INR CBLO 5.7% 10/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",190000000,189911027.98,99.95317262105262,0.057,"Market Trade"]
[73,"Repos. deposit 19,490,548.42 INR CBLO 5.9% 10/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",19500000,19490548.419999998,99.95153035897435,0.059000000000000004,"Market Trade"]
[74,"Repos. deposit 2,105,496,283.96 INR CBLO 5.8% 10/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",2106500000,2105496283.9599998,99.95235148160455,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 3,436,375,959.31 INR CBLO 5.75% 10/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",3438000000,3436375959.31,99.95276205090168,0.0575,"Market Trade"]
[76,"Repos. deposit 69,967,738.16 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",70000000,69967738.16,99.95391165714284,0.056100000000000004,"Market Trade"]
[77,"Repos. deposit 9,995,391.17 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",10000000,9995391.17,99.95391169999999,0.056100000000000004,"Market Trade"]
[78,"Repos. deposit 9,995,391.17 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",10000000,9995391.17,99.95391169999999,0.056100000000000004,"Market Trade"]
[79,"Repos. deposit 69,967,738.16 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",70000000,69967738.16,99.95391165714284,0.056100000000000004,"Market Trade"]
[80,"Repos. deposit 12,494,238.96 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",12500000,12494238.959999999,99.95391167999999,0.056100000000000004,"Market Trade"]
[81,"Repos. deposit 19,990,962.99 INR CBLO 5.5% 10/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",20000000,19990962.99,99.95481495,0.055,"Market Trade"]
[82,"Repos. deposit 367,330,625.36 INR CBLO 5.61% 10/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",367500000,367330625.35999995,99.95391166258503,0.056100000000000004,"Market Trade"]
[83,"Loans 8,995,637,731.84 INR 5.9% 10/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-10",3,"T+0","2017-04-07","2017-04-07","2017-04-07",-9000000000,-8995637731.84,99.95153035377776,0.059000000000000004,"Market Trade"]
[84,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2634,"T+1","2017-04-06","2017-04-06","2017-04-07",1000000,103443750,101,0.071671,"Market Trade"]
[85,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2634,"T+1","2017-04-06","2017-04-06","2017-04-07",500000,51596875,101,0.071671,"Market Trade"]
[86,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2634,"T+1","2017-04-06","2017-04-06","2017-04-07",1000000,103143750,101,0.071671,"Market Trade"]
[87,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Balanced Fund","2026-11-24",3519,"T+1","2017-04-06","2017-04-06","2017-04-07",500000,54505486.11,105.349,0.073627,"Market Trade"]
[88,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock MIP Fund","2026-11-24",3519,"T+1","2017-04-06","2017-04-06","2017-04-07",500000,54505486.11,105.349,0.073627,"Market Trade"]
[89,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4730,"T+1","2017-04-06","2017-04-06","2017-04-07",2000000,208188000,103.7,0.074295,"Market Trade"]
[90,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2971,"T+1","2017-04-06","2017-04-06","2017-04-07",1000000,105880666.67,103.05,0.072155,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3202,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,265732916.67,103.56,0.070362,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3202,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,264657916.67,103.56,0.070362,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3202,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,265632916.67,103.56,0.070362,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3202,"T+1","2017-04-06","2017-04-06","2017-04-07",1000000,106463166.67,103.56,0.070362,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4781,"T+1","2017-04-06","2017-04-06","2017-04-07",1000000,106158555.56,"NA","NA","Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4781,"T+1","2017-04-06","2017-04-06","2017-04-07",1500000,159192833.33,"NA","NA","Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4781,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,265608888.89,"NA","NA","Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4781,"T+1","2017-04-06","2017-04-06","2017-04-07",1500000,159890333.33,"NA","NA","Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4781,"T+1","2017-04-06","2017-04-06","2017-04-07",1000000,106598555.56,"NA","NA","Market Trade"]
[100,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3440,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,255550486.11,101.38,0.067682,"Market Trade"]
[101,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3440,"T+1","2017-04-06","2017-04-06","2017-04-07",3000000,307913083.33,101.38,0.067682,"Market Trade"]
[102,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3440,"T+1","2017-04-06","2017-04-06","2017-04-07",2000000,205095388.89,101.38,0.067682,"Market Trade"]
[103,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3440,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,256175486.11,101.38,0.067682,"Market Trade"]
[104,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3440,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,256362986.11,101.38,0.067682,"Market Trade"]
[105,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3440,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,255875486.11,101.38,0.067682,"Market Trade"]
[106,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3440,"T+1","2017-04-06","2017-04-06","2017-04-07",2500000,255275486.11,101.38,0.067682,"Market Trade"]
[107,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Income Opportunities Fund","2017-06-20",74,"T+0","2017-04-07","2017-04-07","2017-04-07",1000,493753500,98.7674,0.062399,"Inter-scheme"]
[108,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Liquidity Fund","2017-06-20",74,"T+0","2017-04-07","2017-04-07","2017-04-07",1000,493753500,98.7674,0.062399,"Inter-scheme"]
[109,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Liquidity Fund","2017-06-20",74,"T+0","2017-04-07","2017-04-07","2017-04-07",4500,2221890750,98.7674,0.062399,"Inter-scheme"]
[110,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Strategic Bond Fund","2017-06-20",74,"T+0","2017-04-07","2017-04-07","2017-04-07",4500,2221890750,98.7674,0.062399,"Inter-scheme"]
[111,"7.00% NABARD 20MAR20 (P/C21MAR18)NCD","INE261F08790","DSP BlackRock Money Manager Fund","2020-03-20",1078,"T+0","2017-04-07","2017-04-07","2017-04-07",250,251033263.7,100.0688,0.068978,"Market Trade"]
[112,"PIRAMAL FINANCE 06JUN17 CP","INE641O14652","DSP BlackRock Liquidity Fund","2017-06-06",60,"T+0","2017-04-07","2017-04-07","2017-04-07",3000,1481491500,98.7864,0.076001,"Off Market Trade"]
[113,"EDELWEISS COMMODITIES SERV 27JUN17 CP","INE657N14KM9","DSP BlackRock Liquidity Fund","2017-06-27",81,"T+0","2017-04-07","2017-04-07","2017-04-07",2000,985048000,98.523,0.068398,"Inter-scheme"]
[114,"EDELWEISS COMMODITIES SERV 27JUN17 CP","INE657N14KM9","DSP BlackRock Strategic Bond Fund","2017-06-27",81,"T+0","2017-04-07","2017-04-07","2017-04-07",2000,985048000,98.523,0.068398,"Inter-scheme"]
[115,"EDELWEISS COMMODITIES SERVICE 22JUN17 CP","INE657N14KN7","DSP BlackRock Liquidity Fund","2017-06-22",76,"T+0","2017-04-07","2017-04-07","2017-04-07",2000,985958000,98.614,0.0684,"Inter-scheme"]
[116,"EDELWEISS COMMODITIES SERVICE 22JUN17 CP","INE657N14KN7","DSP BlackRock Strategic Bond Fund","2017-06-22",76,"T+0","2017-04-07","2017-04-07","2017-04-07",2000,985958000,98.614,0.0684,"Inter-scheme"]
[117,"TRAPTI TRADING & INVESTMENTS 20JUN17 CP","INE977J14EW1","DSP BlackRock Liquidity Fund","2017-06-20",74,"T+0","2017-04-07","2017-04-07","2017-04-07",500,246679250,98.6897,0.066385,"Off Market Trade"]