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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 892,357,956.17 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",892500000,892357956.17,99.98408472492997,0.0581,"Market Trade"]
[2,"Repos. deposit 1,001,854,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1000000000,1001854166.67,99.815,0.061,"Market Trade"]
[3,"Repos. deposit 709,917,098.67 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 24/01","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",641100000,709917098.67,108.02,0.0608,"Market Trade"]
[4,"Repos. deposit 1,234,793,975.47 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1235000000,1234793975.4699998,99.98331785182184,0.060899999999999996,"Market Trade"]
[5,"Repos. deposit 982,843,552.85 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",983000000,982843552.8499999,99.98408472533062,0.0581,"Market Trade"]
[6,"Repos. deposit 19,496,746.98 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",19500000,19496746.979999997,99.98331784615382,0.060899999999999996,"Market Trade"]
[7,"Repos. deposit 59,290,562.24 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",59300000,59290562.239999995,99.98408472175379,0.0581,"Market Trade"]
[8,"Repos. deposit 31,894,923.03 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",31900000,31894923.029999997,99.98408473354232,0.0581,"Market Trade"]
[9,"Repos. deposit 32,494,827.54 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",32500000,32494827.54,99.98408473846153,0.0581,"Market Trade"]
[10,"Repos. deposit 1,899,697.61 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1900000,1899697.6099999999,99.98408473684209,0.0581,"Market Trade"]
[11,"Repos. deposit 16,097,437.64 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",16100000,16097437.639999999,99.9840847204969,0.0581,"Market Trade"]
[12,"Repos. deposit 8,498,647.20 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",8500000,8498647.2,99.98408470588235,0.0581,"Market Trade"]
[13,"Repos. deposit 3,299,474.80 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",3300000,3299474.8,99.98408484848484,0.0581,"Market Trade"]
[14,"Repos. deposit 13,197,899.18 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",13200000,13197899.18,99.9840846969697,0.0581,"Market Trade"]
[15,"Repos. deposit 9,798,440.30 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",9800000,9798440.299999999,99.98408469387753,0.0581,"Market Trade"]
[16,"Repos. deposit 98,984,243.88 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",99000000,98984243.88,99.98408472727273,0.0581,"Market Trade"]
[17,"Repos. deposit 209,966,577.92 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",210000000,209966577.92,99.98408472380952,0.0581,"Market Trade"]
[18,"Repos. deposit 213,466,020.89 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",213500000,213466020.89,99.98408472599532,0.0581,"Market Trade"]
[19,"Repos. deposit 999,840.85 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1000000,999840.85,99.984085,0.0581,"Market Trade"]
[20,"Repos. deposit 899,856.76 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",900000,899856.7599999999,99.98408444444443,0.0581,"Market Trade"]
[21,"Repos. deposit 1,199,809.02 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1200000,1199809.0199999998,99.98408499999998,0.0581,"Market Trade"]
[22,"Repos. deposit 2,599,586.20 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",2600000,2599586.1999999997,99.9840846153846,0.0581,"Market Trade"]
[23,"Repos. deposit 899,856.76 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",900000,899856.7599999999,99.98408444444443,0.0581,"Market Trade"]
[24,"Repos. deposit 1,499,761.27 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1500000,1499761.2699999998,99.98408466666665,0.0581,"Market Trade"]
[25,"Repos. deposit 199,968.17 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",200000,199968.16999999998,99.984085,0.0581,"Market Trade"]
[26,"Repos. deposit 499,920.42 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",500000,499920.42,99.984084,0.0581,"Market Trade"]
[27,"Repos. deposit 2,099,665.78 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",2100000,2099665.78,99.98408476190475,0.0581,"Market Trade"]
[28,"Repos. deposit 599,904.51 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",600000,599904.5099999999,99.98408499999998,0.0581,"Market Trade"]
[29,"Repos. deposit 299,952.25 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",300000,299952.25,99.98408333333333,0.0581,"Market Trade"]
[30,"Repos. deposit 99,984.08 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",100000,99984.07999999999,99.98407999999999,0.0581,"Market Trade"]
[31,"Repos. deposit 1,199,809.02 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1200000,1199809.0199999998,99.98408499999998,0.0581,"Market Trade"]
[32,"Repos. deposit 799,872.68 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",800000,799872.6799999999,99.984085,0.0581,"Market Trade"]
[33,"Repos. deposit 1,299,793.10 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1300000,1299793.0999999999,99.9840846153846,0.0581,"Market Trade"]
[34,"Repos. deposit 99,984.08 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",100000,99984.07999999999,99.98407999999999,0.0581,"Market Trade"]
[35,"Repos. deposit 499,920.42 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",500000,499920.42,99.984084,0.0581,"Market Trade"]
[36,"Repos. deposit 182,471,154.56 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",182500000,182471154.55999997,99.98419427945204,0.057699999999999994,"Market Trade"]
[37,"Repos. deposit 3,299,474.80 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",3300000,3299474.8,99.98408484848484,0.0581,"Market Trade"]
[38,"Repos. deposit 4,599,267.90 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",4600000,4599267.899999999,99.98408478260869,0.0581,"Market Trade"]
[39,"Repos. deposit 99,984.08 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",100000,99984.07999999999,99.98407999999999,0.0581,"Market Trade"]
[40,"Repos. deposit 999,840.85 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1000000,999840.85,99.984085,0.0581,"Market Trade"]
[41,"Repos. deposit 9,998,419.43 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",10000000,9998419.43,99.9841943,0.057699999999999994,"Market Trade"]
[42,"Repos. deposit 766,877,929.84 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",767000000,766877929.8399999,99.9840847249022,0.0581,"Market Trade"]
[43,"Repos. deposit 1,378,769,953.18 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1379000000,1378769953.1799998,99.9833178520667,0.060899999999999996,"Market Trade"]
[44,"Repos. deposit 269,957,028.76 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",270000000,269957028.76,99.98408472592592,0.0581,"Market Trade"]
[45,"Repos. Loan 7,204,323,622.77 INR 5.96% 24/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",-7205500000,-7204323622.77,99.9836738986885,0.0596,"Market Trade"]
[46,"Repos. Loan 3,435,439,976.22 INR 5.95% 24/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",-3436000000,-3435439976.22,99.98370128696158,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 2,599,462,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/0","CBLO","DSP BlackRock Liquidity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",2500000000,2599462500,101.76,0.061,"Market Trade"]
[48,"Repos. deposit 1,087,792,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Liquidity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1000000000,1087792777.78,107.215,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 1,602,270,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Liquidity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1500000000,1602270000,106.565,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 170,971,473.53 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",171000000,170971473.52999997,99.98331785380115,0.060899999999999996,"Market Trade"]
[51,"Repos. deposit 1,161,806,153.44 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1162000000,1161806153.4399998,99.98331785197932,0.060899999999999996,"Market Trade"]
[52,"Repos. deposit 4,489,290,323.15 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",4490000000,4489290323.15,99.98419427951002,0.057699999999999994,"Market Trade"]
[53,"Repos. deposit 244,961,007.58 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",245000000,244961007.57999998,99.98408472653061,0.0581,"Market Trade"]
[54,"Repos. deposit 89,985,774.85 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",90000000,89985774.85,99.98419427777777,0.057699999999999994,"Market Trade"]
[55,"Repos. deposit 614,902,121.06 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",615000000,614902121.06,99.98408472520323,0.0581,"Market Trade"]
[56,"Repos. deposit 2,003,665,689.75 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",2004000000,2003665689.75,99.9833178517964,0.060899999999999996,"Market Trade"]
[57,"Repos. deposit 2,252,141,508.43 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",2252500000,2252141508.43,99.98408472497225,0.0581,"Market Trade"]
[58,"Repos. deposit 4,999,953,589.58 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 24/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",4990700000,4999953589.58,99.815,0.060700000000000004,"Market Trade"]
[59,"Repos. deposit 647,396,948.60 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",647500000,647396948.5999999,99.98408472586871,0.0581,"Market Trade"]
[60,"Repos. deposit 999,838,382.29 INR CBLO 5.9% 24/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",1000000000,999838382.29,99.983838229,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 3,498,916,208.23 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",3499500000,3498916208.2299995,99.98331785197884,0.060899999999999996,"Market Trade"]
[62,"Repos. deposit 570,109,251.10 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",570200000,570109251.0999999,99.98408472465799,0.0581,"Market Trade"]
[63,"Repos. deposit 34,994,468.00 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",35000000,34994468,99.9841942857143,0.057699999999999994,"Market Trade"]
[64,"Repos. deposit 19,996,816.95 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",20000000,19996816.95,99.98408475,0.0581,"Market Trade"]
[65,"Repos. deposit 209,966,577.92 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",210000000,209966577.92,99.98408472380952,0.0581,"Market Trade"]
[66,"Repos. deposit 19,996,663.57 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",20000000,19996663.569999997,99.98331784999999,0.060899999999999996,"Market Trade"]
[67,"Repos. deposit 999,972,398.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",906300000,999972398.75,109,0.061,"Market Trade"]
[68,"Repos. deposit 2,599,462,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",2500000000,2599462500,101.76,0.061,"Market Trade"]
[69,"Repos. deposit 509,914,921.04 INR CBLO 6.09% 24/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",510000000,509914921.03999996,99.98331785098038,0.060899999999999996,"Market Trade"]
[70,"Repos. deposit 54,991,306.85 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",55000000,54991306.849999994,99.98419427272727,0.057699999999999994,"Market Trade"]
[71,"Repos. deposit 9,998,419.43 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",10000000,9998419.43,99.9841943,0.057699999999999994,"Market Trade"]
[72,"Repos. deposit 4,999,209.71 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",5000000,4999209.71,99.9841942,0.057699999999999994,"Market Trade"]
[73,"Repos. deposit 112,482,218.56 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",112500000,112482218.55999999,99.98419427555555,0.057699999999999994,"Market Trade"]
[74,"Repos. deposit 9,998,419.43 INR CBLO 5.77% 24/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",10000000,9998419.43,99.9841943,0.057699999999999994,"Market Trade"]
[75,"Repos. deposit 513,418,275.06 INR CBLO 5.81% 24/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-24",1,"T+0","2017-01-23","2017-01-23","2017-01-23",513500000,513418275.06,99.98408472444011,0.0581,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2520,"T+1","2017-01-20","2017-01-20","2017-01-23",1000000,106610666.67,105.8943,0.066009,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2520,"T+1","2017-01-20","2017-01-20","2017-01-23",500000,53309083.33,105.8943,0.066009,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2520,"T+1","2017-01-20","2017-01-20","2017-01-23",500000,53307833.33,105.8943,0.066009,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2520,"T+1","2017-01-20","2017-01-20","2017-01-23",500000,53306583.33,105.8943,0.066009,"Market Trade"]
[80,"21 DAY CMB 23JAN2017","IN002016U138","DSP BlackRock Liquidity Fund","2017-01-23",0,"NA","2017-01-23","2017-01-23","2017-01-23",49942600,4994260000,"NA","NA","Off Market Trade"]
[81,"28 DAY CMB 02FEB17","IN002016U161","DSP BlackRock Government Securities Fund","2017-02-02",13,"T+1","2017-01-20","2017-01-20","2017-01-23",25000000,2495760000,99.7966,0.062163,"Market Trade"]
[82,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Ultra Short Term Fund","2017-09-28",248,"T+0","2017-01-23","2017-01-23","2017-01-23",10000,958202000,95.8302,0.0643,"Market Trade"]
[83,"INDUSIND BANK 26SEP2017 CD","INE095A16UA8","DSP BlackRock Ultra Short Term Fund","2017-09-26",246,"T+0","2017-01-23","2017-01-23","2017-01-23",10500,1006257000,95.804,0.06525,"Market Trade"]
[84,"FIRST RAND BANK 23MAR2017 CD","INE940O16166","DSP BlackRock Liquidity Fund","2017-03-23",59,"T+0","2017-01-23","2017-01-23","2017-01-23",5000,494872500,98.99170000000001,0.0641,"Off Market Trade"]