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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 87,485,762.59 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",87500000,87485762.58999999,99.9837286742857,0.0594,"Market Trade"]
[2,"Repos. deposit 387,636,491.34 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",387700000,387636491.34,99.98361912303326,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 2,119,152,807.29 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",2119500000,2119152807.29,99.98361912196273,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 48,492,055.27 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",48500000,48492055.269999996,99.98361911340206,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 65,989,188.62 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",66000000,65989188.62,99.98361912121212,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 72,288,156.63 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",72300000,72288156.63,99.98361912863069,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 39,093,595.08 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",39100000,39093595.08,99.98361913043478,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 70,388,467.86 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",70400000,70388467.86,99.98361911931818,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 47,692,186.32 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",47700000,47692186.31999999,99.98361911949684,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 32,794,627.07 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",32800000,32794627.069999997,99.98361911585366,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 38,793,644.22 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",38800000,38793644.22,99.98361912371135,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 15,997,379.06 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",16000000,15997379.059999999,99.98361912499999,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 11,898,050.68 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",11900000,11898050.68,99.98361915966386,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 14,297,657.53 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",14300000,14297657.53,99.98361909090909,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 162,473,559.10 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",162500000,162473559.1,99.98372867692308,0.0594,"Market Trade"]
[16,"Repos. deposit 469,923,524.77 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",470000000,469923524.77,99.98372867446808,0.0594,"Market Trade"]
[17,"Repos. deposit 717,382,467.20 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",717500000,717382467.1999999,99.98361912195121,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 1,099,819.81 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1100000,1099819.8099999998,99.98361909090907,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 599,901.71 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",600000,599901.71,99.98361833333333,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 799,868.95 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",800000,799868.95,99.98361874999999,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 599,901.71 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",600000,599901.71,99.98361833333333,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 999,836.19 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1000000,999836.19,99.98361899999999,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 999,836.19 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1000000,999836.19,99.98361899999999,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 899,852.57 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",900000,899852.57,99.98361888888888,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 499,918.10 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",500000,499918.1,99.98362,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 599,901.71 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",600000,599901.71,99.98361833333333,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 699,885.33 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",700000,699885.33,99.98361857142856,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 399,934.48 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",400000,399934.48,99.98362,0.059800000000000006,"Market Trade"]
[30,"Repos. deposit 199,967.24 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",200000,199967.24,99.98362,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 1,599,737.91 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1600000,1599737.91,99.983619375,0.059800000000000006,"Market Trade"]
[32,"Repos. deposit 6,198,984.39 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",6200000,6198984.39,99.98361919354838,0.059800000000000006,"Market Trade"]
[33,"Repos. deposit 499,918.10 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",500000,499918.1,99.98362,0.059800000000000006,"Market Trade"]
[34,"Repos. deposit 499,918.10 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",500000,499918.1,99.98362,0.059800000000000006,"Market Trade"]
[35,"Repos. deposit 209,966,635.44 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",210000000,209966635.44,99.98411211428572,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 599,901.71 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",600000,599901.71,99.98361833333333,0.059800000000000006,"Market Trade"]
[37,"Repos. deposit 399,934.48 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",400000,399934.48,99.98362,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 799,868.95 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",800000,799868.95,99.98361874999999,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 499,918.10 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",500000,499918.1,99.98362,0.059800000000000006,"Market Trade"]
[40,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 1,365,276,319.11 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1365500000,1365276319.11,99.98361912193336,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 408,433,084.11 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",408500000,408433084.10999995,99.98361912117501,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 469,923,524.77 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",470000000,469923524.77,99.98372867446808,0.0594,"Market Trade"]
[44,"Repos. deposit 699,973,450.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/03/20","CBLO","DSP BlackRock Liquidity Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",737300000,699973450.1999999,94.9374,0.06,"Market Trade"]
[45,"Repos. deposit 1,554,535,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1500000000,1554535000,103.57,0.06,"Market Trade"]
[46,"Repos. deposit 358,441,274.55 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",358500000,358441274.54999995,99.98361912133889,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 599,964,896.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/03/20","CBLO","DSP BlackRock Money Manager Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",631000000,599964896,95.0816,0.06,"Market Trade"]
[48,"Repos. deposit 1,883,691,384.26 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1884000000,1883691384.26,99.98361912208068,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 1,349,780,337.12 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1350000000,1349780337.12,99.98372867555555,0.0594,"Market Trade"]
[50,"Repos. deposit 2,784,557,522.37 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",2785000000,2784557522.37,99.98411211382405,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 284,453,396.40 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",284500000,284453396.4,99.98361912126536,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 209,966,635.44 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",210000000,209966635.44,99.98411211428572,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 1,329,783,591.38 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1330000000,1329783591.3799999,99.98372867518796,0.0594,"Market Trade"]
[54,"Repos. deposit 2,987,510,539.37 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",2988000000,2987510539.37,99.98361912215529,0.059800000000000006,"Market Trade"]
[55,"Repos. deposit 1,541,512,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 23/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1500000000,1541512500,100.93,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 2,409,607,861.08 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",2410000000,2409607861.08,99.98372867551866,0.0594,"Market Trade"]
[57,"Repos. deposit 995,336,928.36 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",995500000,995336928.3599999,99.9836191220492,0.059800000000000006,"Market Trade"]
[58,"Repos. deposit 1,099,821,015.43 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",1100000000,1099821015.4299998,99.98372867545453,0.0594,"Market Trade"]
[59,"Repos. deposit 9,998,372.87 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",10000000,9998372.87,99.9837287,0.0594,"Market Trade"]
[60,"Repos. deposit 109,982,101.54 INR CBLO 5.94% 23/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",110000000,109982101.53999999,99.98372867272727,0.0594,"Market Trade"]
[61,"Repos. deposit 272,455,362.11 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",272500000,272455362.10999995,99.98361912293576,0.059800000000000006,"Market Trade"]
[62,"Repos. deposit 2,738,051,409.66 INR CBLO 5.98% 23/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",2738500000,2738051409.66,99.98361912214716,0.059800000000000006,"Market Trade"]
[63,"Repos. deposit 59,990,467.27 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",60000000,59990467.269999996,99.98411211666665,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 79,987,289.69 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",80000000,79987289.69,99.9841121125,0.057999999999999996,"Market Trade"]
[67,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 619,901,495.10 INR CBLO 5.8% 23/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-23",1,"T+0","2017-03-22","2017-03-22","2017-03-22",620000000,619901495.0999999,99.9841121129032,0.057999999999999996,"Market Trade"]
[69,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Banking and PSU Debt Fund","2021-04-11",1482,"T+1","2017-03-21","2017-03-21","2017-03-22",5000000,534491666.67,103.48,0.068014,"Market Trade"]
[70,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2460,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,105119333.33,103.1,0.070897,"Market Trade"]
[71,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3218,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,105046916.67,103.41,0.070608,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3218,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,104896916.67,103.41,0.070608,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3218,"T+1","2017-03-21","2017-03-21","2017-03-22",2000000,209893833.33,103.41,0.070608,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3218,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,104871916.67,103.41,0.070608,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3218,"T+1","2017-03-21","2017-03-21","2017-03-22",500000,52430958.33,103.41,0.070608,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3218,"T+1","2017-03-21","2017-03-21","2017-03-22",2000000,209793833.33,103.41,0.070608,"Market Trade"]
[77,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4797,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,105481472.22,102.51,0.073079,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4797,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,105306472.22,102.51,0.073079,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4797,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,105211472.22,102.51,0.073079,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4797,"T+1","2017-03-21","2017-03-21","2017-03-22",5000000,526057361.11,102.51,0.073079,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4797,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,105308972.22,102.51,0.073079,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4797,"T+1","2017-03-21","2017-03-21","2017-03-22",3000000,315934416.67,102.51,0.073079,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4797,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,105301472.22,102.51,0.073079,"Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3456,"T+1","2017-03-21","2017-03-21","2017-03-22",1000000,100849777.78,100.565,0.06887,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3456,"T+1","2017-03-21","2017-03-21","2017-03-22",500000,50439888.89,100.565,0.06887,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3456,"T+1","2017-03-21","2017-03-21","2017-03-22",1500000,151274666.67,100.565,0.06887,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3456,"T+1","2017-03-21","2017-03-21","2017-03-22",500000,50414888.89,100.565,0.06887,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4663,"T+1","2017-03-21","2017-03-21","2017-03-22",1500000,147588083.33,96.7175,0.071854,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4663,"T+1","2017-03-21","2017-03-21","2017-03-22",2000000,196744111.11,96.7175,0.071854,"Market Trade"]
[90,"8.25% HDFC LTD 23OCT2018 NCD","INE001A07OD2","DSP BlackRock Short Term Fund","2018-10-23",580,"T+0","2017-03-22","2017-03-22","2017-03-22",25,260222770.55,100.771,0.07665,"Inter-scheme"]
[91,"8.25% HDFC LTD 23OCT2018 NCD","INE001A07OD2","DSP BlackRock Ultra Short Term Fund","2018-10-23",580,"T+0","2017-03-22","2017-03-22","2017-03-22",25,260222770.55,100.771,0.07665,"Inter-scheme"]
[92,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Short Term Fund","2018-10-12",569,"T+0","2017-03-22","2017-03-22","2017-03-22",35,360277299.32,99.6988,0.07665,"Inter-scheme"]
[93,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Ultra Short Term Fund","2018-10-12",569,"T+0","2017-03-22","2017-03-22","2017-03-22",35,360277299.32,99.6988,0.07665,"Inter-scheme"]
[94,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock FMP Series 205 - 37M","2020-03-30",1104,"T+0","2017-03-22","2017-03-22","2017-03-22",10,100341323.29,100.3938,0.077688,"Inter-scheme"]
[95,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Income Opportunities Fund","2020-03-30",1104,"T+0","2017-03-22","2017-03-22","2017-03-22",10,100341323.29,100.3938,0.077688,"Inter-scheme"]
[96,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Ultra Short Term Fund","2019-01-15",665,"T+1","2017-03-21","2017-03-21","2017-03-22",250,259360273.97,102.18,0.073,"Market Trade"]
[97,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 205 - 37M","2020-03-08",1082,"T+0","2017-03-22","2017-03-22","2017-03-22",90,93747437.26,104.035,0.073,"Inter-scheme"]
[98,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Income Opportunities Fund","2020-03-08",1082,"T+0","2017-03-22","2017-03-22","2017-03-22",90,93747437.26,104.035,0.073,"Inter-scheme"]
[99,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 205 - 37M","2020-03-23",1097,"T+0","2017-03-22","2017-03-22","2017-03-22",115,114642723.36,98.8273,0.072013,"Inter-scheme"]
[100,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1097,"T+0","2017-03-22","2017-03-22","2017-03-22",115,114642723.36,98.8273,0.072013,"Inter-scheme"]
[101,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP BlackRock Short Term Fund","2018-11-02",590,"T+0","2017-03-22","2017-03-22","2017-03-22",500,515792869.86,100.102,0.080798,"Inter-scheme"]
[102,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP BlackRock Ultra Short Term Fund","2018-11-02",590,"T+0","2017-03-22","2017-03-22","2017-03-22",500,515792869.86,100.102,0.080798,"Inter-scheme"]
[103,"RELIANCE JIO INFO LTD 8.55% 31JUL18 NCD","INE110L07013","DSP BlackRock Short Term Fund","2018-07-31",496,"T+0","2017-03-22","2017-03-22","2017-03-22",750,800470839.04,101.3655,0.073991,"Inter-scheme"]
[104,"RELIANCE JIO INFO LTD 8.55% 31JUL18 NCD","INE110L07013","DSP BlackRock Ultra Short Term Fund","2018-07-31",496,"T+0","2017-03-22","2017-03-22","2017-03-22",750,800470839.04,101.3655,0.073991,"Inter-scheme"]
[105,"8.02% LIC HOUSING FIN LTD 18FEB2020 NCD","INE115A07KC0","DSP BlackRock FMP Series 205 - 37M","2020-02-18",1063,"T+0","2017-03-22","2017-03-22","2017-03-22",10,10123902.33,100.5705,0.077836,"Inter-scheme"]
[106,"8.02% LIC HOUSING FIN LTD 18FEB2020 NCD","INE115A07KC0","DSP BlackRock Money Manager Fund","2020-02-18",1063,"T+0","2017-03-22","2017-03-22","2017-03-22",10,10123902.33,100.5705,0.077836,"Inter-scheme"]
[107,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 205 - 37M","2020-02-28",1073,"T+0","2017-03-22","2017-03-22","2017-03-22",85,85397677.74,99.4652,0.077836,"Inter-scheme"]
[108,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1073,"T+0","2017-03-22","2017-03-22","2017-03-22",85,85397677.74,99.4652,0.077836,"Inter-scheme"]
[109,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Short Term Fund","2018-12-15",633,"T+0","2017-03-22","2017-03-22","2017-03-22",200,212795616.44,103.8954,0.071859,"Inter-scheme"]
[110,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Ultra Short Term Fund","2018-12-15",633,"T+0","2017-03-22","2017-03-22","2017-03-22",200,212795616.44,103.8954,0.071859,"Inter-scheme"]
[111,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Balanced Fund","2020-04-15",1120,"T+0","2017-03-22","2017-03-22","2017-03-22",115,114411417.4,98.4958,0.073995,"Inter-scheme"]
[112,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 205 - 37M","2020-04-15",1120,"T+0","2017-03-22","2017-03-22","2017-03-22",115,114411417.4,98.4958,0.073995,"Inter-scheme"]
[113,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3652,"T+0","2017-03-22","2017-03-22","2017-03-22",1000,1000000000,100.732,0.077899,"Off Market Trade"]
[114,"RELIANCE INCEPTUM 12.35% 04AUG17(P-6AUG)","INE148R07010","DSP BlackRock Income Opportunities Fund","2017-08-04",135,"T+0","2017-03-22","2017-03-22","2017-03-22",450,462796952.05,101.3535,0.08421,"Inter-scheme"]
[115,"RELIANCE INCEPTUM 12.35% 04AUG17(P-6AUG)","INE148R07010","DSP BlackRock Money Manager Fund","2017-08-04",135,"T+0","2017-03-22","2017-03-22","2017-03-22",450,462796952.05,101.3535,0.08421,"Inter-scheme"]
[116,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock FMP Series 205 - 37M","2020-03-13",1087,"T+0","2017-03-22","2017-03-22","2017-03-22",100,102534826.03,102.5633,0.072091,"Inter-scheme"]
[117,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Income Opportunities Fund","2020-03-13",1087,"T+0","2017-03-22","2017-03-22","2017-03-22",100,102534826.03,102.5633,0.072091,"Inter-scheme"]
[118,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 205 - 37M","2020-03-31",1105,"T+0","2017-03-22","2017-03-22","2017-03-22",10,10030518.08,99.5325,0.0782,"Inter-scheme"]
[119,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 205 - 37M","2020-03-31",1105,"T+0","2017-03-22","2017-03-22","2017-03-22",85,85259403.7,99.5325,0.0782,"Inter-scheme"]
[120,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Short Term Fund","2020-03-31",1105,"T+0","2017-03-22","2017-03-22","2017-03-22",10,10030518.08,99.5325,0.0782,"Inter-scheme"]
[121,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Strategic Bond Fund","2020-03-31",1105,"T+0","2017-03-22","2017-03-22","2017-03-22",85,85259403.7,99.5325,0.0782,"Inter-scheme"]
[122,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock Short Term Fund","2026-08-14",3433,"T+1","2017-03-21","2017-03-21","2017-03-22",4,4240141.1,101.0604,0.085675,"Market Trade"]
[123,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1528,"T+1","2017-03-21","2017-03-21","2017-03-22",450,487046360.96,101.6777,0.075052,"Market Trade"]
[124,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Short Term Fund","2021-05-27",1528,"T+1","2017-03-21","2017-03-21","2017-03-22",250,270581311.64,101.6777,0.075052,"Market Trade"]
[125,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock FMP Series 205 - 37M","2020-03-02",1076,"T+0","2017-03-22","2017-03-22","2017-03-22",115,114817372.12,99.6574,0.072182,"Inter-scheme"]
[126,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1076,"T+0","2017-03-22","2017-03-22","2017-03-22",115,114817372.12,99.6574,0.072182,"Inter-scheme"]
[127,"7.92% NHB 21MAR2019 (P/C 22032017) NCD","INE557F08EY7","DSP BlackRock Money Manager Fund","2019-03-21",0,"NA","2017-03-22","2017-03-22","2017-03-22",2100,2266775700,"NA","NA","Off Market Trade"]
[128,"7.92% NHB 21MAR2019 (P/C 22032017) NCD","INE557F08EY7","DSP BlackRock Ultra Short Term Fund","2019-03-21",0,"NA","2017-03-22","2017-03-22","2017-03-22",350,377795950,"NA","NA","Off Market Trade"]
[129,"SHRIRAM TRANSPORT FINANCE 29MAR17 CP","INE721A14974","DSP BlackRock Liquidity Fund","2017-03-29",7,"T+0","2017-03-22","2017-03-22","2017-03-22",2000,998755000,99.8933,0.064978,"Market Trade"]
[130,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1528,"T+1","2017-03-21","2017-03-21","2017-03-22",100,108485242.47,101.9467,0.075274,"Market Trade"]
[131,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1527,"T+0","2017-03-22","2017-03-22","2017-03-22",100,108555842.47,102.2465,0.074424,"Market Trade"]
[132,"BHARAT ALUMINIUM CO 21JUN17 CP","INE738C14DF9","DSP BlackRock Liquidity Fund","2017-06-21",91,"T+0","2017-03-22","2017-03-22","2017-03-22",4000,1967430000,98.3894,0.066388,"Off Market Trade"]
[133,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock FMP Series 205 - 37M","2019-10-19",941,"T+0","2017-03-22","2017-03-22","2017-03-22",50,53684480.14,103.7744,0.072382,"Inter-scheme"]
[134,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-19",941,"T+0","2017-03-22","2017-03-22","2017-03-22",50,53684480.14,103.7744,0.072382,"Inter-scheme"]
[135,"9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD","INE755K07215","DSP BlackRock Income Opportunities Fund","2018-01-04",288,"T+0","2017-03-22","2017-03-22","2017-03-22",500,540571390.41,101.0358,0.084999,"Inter-scheme"]
[136,"9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD","INE755K07215","DSP BlackRock Money Manager Fund","2018-01-04",288,"T+0","2017-03-22","2017-03-22","2017-03-22",500,540571390.41,101.0358,0.084999,"Inter-scheme"]
[137,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock FMP Series 205 - 37M","2020-02-24",1069,"T+0","2017-03-22","2017-03-22","2017-03-22",95,95626111.16,99.7289,0.078091,"Inter-scheme"]
[138,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock Short Term Fund","2020-02-24",1069,"T+0","2017-03-22","2017-03-22","2017-03-22",95,95626111.16,99.7289,0.078091,"Inter-scheme"]
[139,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock Equity Savings Fund","2018-08-03",499,"T+0","2017-03-22","2017-03-22","2017-03-22",100,106699702.74,101.1032,0.079516,"Inter-scheme"]
[140,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock MIP Fund","2018-08-03",499,"T+0","2017-03-22","2017-03-22","2017-03-22",100,106699702.74,101.1032,0.079516,"Inter-scheme"]
[141,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1738,"T+1","2017-03-21","2017-03-21","2017-03-22",250,250528253.42,98.4711,0.075521,"Market Trade"]
[142,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1738,"T+1","2017-03-21","2017-03-21","2017-03-22",250,250528253.42,98.4711,0.075521,"Market Trade"]
[143,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1822,"T+0","2017-03-22","2017-03-22","2017-03-22",250,250412609.59,100.4835,0.0748,"Market Trade"]
[144,"9.10% AU FINANCIERS (INDIA) 23MAR20 NCD","INE949L08202","DSP BlackRock Income Opportunities Fund","2020-03-23",1097,"T+0","2017-03-22","2017-03-22","2017-03-22",500,500000000,100,0.091069,"Off Market Trade"]
[145,"8.84% AU FINANCIERS (INDIA) 24SEP18 NCD","INE949L08210","DSP BlackRock Balanced Fund","2018-09-24",551,"T+0","2017-03-22","2017-03-22","2017-03-22",250,250000000,100,0.089004,"Off Market Trade"]
[146,"8.84% AU FINANCIERS (INDIA) 24SEP18 NCD","INE949L08210","DSP BlackRock Income Opportunities Fund","2018-09-24",551,"T+0","2017-03-22","2017-03-22","2017-03-22",500,500000000,100,0.089004,"Off Market Trade"]
[147,"8.84% AU FINANCIERS (INDIA) 24SEP18 NCD","INE949L08210","DSP BlackRock MIP Fund","2018-09-24",551,"T+0","2017-03-22","2017-03-22","2017-03-22",250,250000000,100,0.089004,"Off Market Trade"]
[148,"HERO FINCORP 31MAR17 CP","INE957N14811","DSP BlackRock Liquidity Fund","2017-03-31",9,"T+0","2017-03-22","2017-03-22","2017-03-22",500,249593750,99.8556,0.065978,"Market Trade"]