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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 297,360,688.55 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",297500000,297360688.54999995,99.95317262184872,0.057,"Market Trade"]
[2,"Repos. deposit 33,492,360.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",33000000,33492359.999999996,99.82,0.061,"Market Trade"]
[3,"Repos. deposit 410,214,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/20","CBLO","DSP BlackRock Bond Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",375000000,410214583.33,105.45,0.06,"Market Trade"]
[4,"Repos. deposit 3,450,728.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/20","CBLO","DSP BlackRock Bond Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",3400000,3450727.9999999995,99.82,0.061,"Market Trade"]
[5,"Repos. deposit 42,017,688.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",41400000,42017687.99999999,99.82,0.061,"Market Trade"]
[6,"Repos. deposit 64,769,655.86 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",64800000,64769655.86,99.9531726234568,0.057,"Market Trade"]
[7,"Repos. deposit 38,981,737.32 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",39000000,38981737.31999999,99.9531726153846,0.057,"Market Trade"]
[8,"Repos. deposit 70,367,033.53 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",70400000,70367033.52999999,99.95317262784089,0.057,"Market Trade"]
[9,"Repos. deposit 47,577,710.17 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",47600000,47577710.169999994,99.95317262605042,0.057,"Market Trade"]
[10,"Repos. deposit 33,184,453.31 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",33200000,33184453.31,99.95317262048192,0.057,"Market Trade"]
[11,"Repos. deposit 38,681,877.81 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",38700000,38681877.809999995,99.9531726356589,0.057,"Market Trade"]
[12,"Repos. deposit 15,992,507.62 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",16000000,15992507.62,99.953172625,0.057,"Market Trade"]
[13,"Repos. deposit 11,894,427.54 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",11900000,11894427.54,99.95317260504201,0.057,"Market Trade"]
[14,"Repos. deposit 14,493,210.03 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",14500000,14493210.03,99.95317262068964,0.057,"Market Trade"]
[15,"Repos. deposit 100,952,704.35 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",101000000,100952704.35,99.95317262376237,0.057,"Market Trade"]
[16,"Repos. deposit 410,214,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/20","CBLO","DSP BlackRock Equity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",375000000,410214583.33,105.45,0.06,"Market Trade"]
[17,"Repos. deposit 94,955,513.99 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",95000000,94955513.99,99.95317262105262,0.057,"Market Trade"]
[18,"Repos. deposit 274,871,224.71 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",275000000,274871224.71,99.95317262181817,0.057,"Market Trade"]
[19,"Repos. deposit 1,099,484.90 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1100000,1099484.9,99.95317272727272,0.057,"Market Trade"]
[20,"Repos. deposit 599,719.04 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",600000,599719.0399999999,99.95317333333332,0.057,"Market Trade"]
[21,"Repos. deposit 999,531.73 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1000000,999531.73,99.95317299999999,0.057,"Market Trade"]
[22,"Repos. deposit 599,719.04 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",600000,599719.0399999999,99.95317333333332,0.057,"Market Trade"]
[23,"Repos. deposit 399,812.69 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",400000,399812.68999999994,99.9531725,0.057,"Market Trade"]
[24,"Repos. deposit 499,765.86 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",500000,499765.86,99.953172,0.057,"Market Trade"]
[25,"Repos. deposit 699,672.21 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",700000,699672.21,99.95317285714285,0.057,"Market Trade"]
[26,"Repos. deposit 699,672.21 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",700000,699672.21,99.95317285714285,0.057,"Market Trade"]
[27,"Repos. deposit 499,765.86 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",500000,499765.86,99.953172,0.057,"Market Trade"]
[28,"Repos. deposit 499,765.86 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",500000,499765.86,99.953172,0.057,"Market Trade"]
[29,"Repos. deposit 599,719.04 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",600000,599719.0399999999,99.95317333333332,0.057,"Market Trade"]
[30,"Repos. deposit 399,812.69 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",400000,399812.68999999994,99.9531725,0.057,"Market Trade"]
[31,"Repos. deposit 199,906.35 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",200000,199906.34999999998,99.95317499999999,0.057,"Market Trade"]
[32,"Repos. deposit 1,599,250.76 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1600000,1599250.76,99.9531725,0.057,"Market Trade"]
[33,"Repos. deposit 499,765.86 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",500000,499765.86,99.953172,0.057,"Market Trade"]
[34,"Repos. deposit 499,765.86 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",500000,499765.86,99.953172,0.057,"Market Trade"]
[35,"Repos. deposit 209,922,357.48 INR CBLO 4.5% 20/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",210000000,209922357.48,99.96302737142857,0.045,"Market Trade"]
[36,"Repos. deposit 599,719.04 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",600000,599719.0399999999,99.95317333333332,0.057,"Market Trade"]
[37,"Repos. deposit 399,812.69 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",400000,399812.68999999994,99.9531725,0.057,"Market Trade"]
[38,"Repos. deposit 799,625.38 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",800000,799625.3799999999,99.9531725,0.057,"Market Trade"]
[39,"Repos. deposit 499,765.86 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",500000,499765.86,99.953172,0.057,"Market Trade"]
[40,"Repos. deposit 699,741.19 INR CBLO 4.5% 20/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",700000,699741.19,99.96302714285713,0.045,"Market Trade"]
[41,"Repos. deposit 1,474,616,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/","CBLO","DSP BlackRock Government Securities Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1500000000,1474616249.9999998,96.78,0.06,"Market Trade"]
[42,"Repos. deposit 737,308,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/20","CBLO","DSP BlackRock Government Securities Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",750000000,737308124.9999999,96.78,0.06,"Market Trade"]
[43,"Repos. deposit 151,426,064.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/","CBLO","DSP BlackRock Government Securities Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",149200000,151426064,99.82,0.061,"Market Trade"]
[44,"Repos. deposit 143,432,802.71 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",143500000,143432802.70999998,99.95317262020905,0.057,"Market Trade"]
[45,"Repos. deposit 189,485,564.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",186700000,189485563.99999997,99.82,0.061,"Market Trade"]
[46,"Repos. deposit 49,976,586.31 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",50000000,49976586.309999995,99.95317261999999,0.057,"Market Trade"]
[47,"Repos. deposit 410,214,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/20","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",375000000,410214583.33,105.45,0.06,"Market Trade"]
[48,"Repos. Loan 569,779,893.25 INR 4.7% 20/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",-570000000,-569779893.25,99.96138478070176,0.047,"Market Trade"]
[49,"Repos. Loan 4,997,946,049.57 INR 5% 20/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",-5000000000,-4997946049.57,99.95892099139999,0.05,"Market Trade"]
[50,"Repos. Loan 4,997,925,518.59 INR 5.05% 20/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",-5000000000,-4997925518.59,99.95851037179997,0.050499999999999996,"Market Trade"]
[51,"Repos. deposit 532,314,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",500000000,532314444.44,104.275,0.061,"Market Trade"]
[52,"Repos. deposit 1,080,581,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1000000000,1080581944.44,105.5,0.061,"Market Trade"]
[53,"Repos. deposit 1,439,050,708.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 20/","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1430000000,1439050708.33,99.31,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 438,952,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",432500000,438952899.99999994,99.82,0.061,"Market Trade"]
[55,"Repos. deposit 1,538,931,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1500000000,1538931250,100.86,0.061,"Market Trade"]
[56,"Repos. deposit 1,080,581,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1000000000,1080581944.44,105.5,0.061,"Market Trade"]
[57,"Repos. deposit 34,507,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/2","CBLO","DSP BlackRock Money Manager Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",34000000,34507279.99999999,99.82,0.061,"Market Trade"]
[58,"Repos. deposit 790,829,501.80 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",791200000,790829501.8,99.95317262386249,0.057,"Market Trade"]
[59,"Repos. deposit 2,499,942,517.92 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 20/","CBLO","DSP BlackRock Micro Cap Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",2436700000,2499942517.9199996,100.86,0.0575,"Market Trade"]
[60,"Repos. deposit 889,634,396.82 INR CBLO 5% 20/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",890000000,889634396.8199999,99.95892099101123,0.05,"Market Trade"]
[61,"Repos. deposit 7,996,253.81 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",8000000,7996253.81,99.953172625,0.057,"Market Trade"]
[62,"Repos. deposit 69,971,244.69 INR CBLO 5% 20/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",70000000,69971244.69,99.95892098571429,0.05,"Market Trade"]
[63,"Repos. deposit 114,257,740.29 INR CBLO 4.5% 20/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",114300000,114257740.28999999,99.96302737532807,0.045,"Market Trade"]
[64,"Repos. deposit 39,983,896.90 INR CBLO 4.9% 20/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",40000000,39983896.9,99.95974224999999,0.049,"Market Trade"]
[65,"Repos. deposit 999,531,726.23 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1000000000,999531726.2299999,99.95317262299999,0.057,"Market Trade"]
[66,"Repos. deposit 130,011,252.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/","CBLO","DSP BlackRock Short Term Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",128100000,130011251.99999999,99.82,0.061,"Market Trade"]
[67,"Repos. deposit 2,500,045,113.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 20/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",2436800000,2500045113.33,100.86,0.0575,"Market Trade"]
[68,"Repos. deposit 419,803,325.02 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",420000000,419803325.02,99.95317262380952,0.057,"Market Trade"]
[69,"Repos. deposit 1,499,895,918.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1428300000,1499895918,103.05,0.06,"Market Trade"]
[70,"Repos. deposit 279,001,508.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",274900000,279001507.99999994,99.82,0.061,"Market Trade"]
[71,"Repos. deposit 410,214,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/20","CBLO","DSP BlackRock Tax Saver Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",375000000,410214583.33,105.45,0.06,"Market Trade"]
[72,"Repos. deposit 312,353,664.45 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",312500000,312353664.45,99.953172624,0.057,"Market Trade"]
[73,"Repos. deposit 7,496,487.95 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",7500000,7496487.949999999,99.95317266666666,0.057,"Market Trade"]
[74,"Repos. deposit 249,882,931.56 INR CBLO 5.7% 20/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",250000000,249882931.55999997,99.95317262399999,0.057,"Market Trade"]
[75,"Repos. deposit 270,145,486.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",250000000,270145486.11,105.5,0.061,"Market Trade"]
[76,"Repos. deposit 7,002,948.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/20","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",6900000,7002948,99.82,0.061,"Market Trade"]
[77,"Repos. deposit 1,026,552,847.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",950000000,1026552847.2199999,105.5,0.061,"Market Trade"]
[78,"Repos. deposit 499,991,915.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",472900000,499991915.56,105,0.06,"Market Trade"]
[79,"Repos. deposit 737,308,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",750000000,737308124.9999999,96.78,0.06,"Market Trade"]
[80,"Repos. deposit 1,014,920,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",1000000000,1014919999.9999999,99.82,0.061,"Market Trade"]
[81,"Repos. deposit 213,031,708.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/03/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",209900000,213031708,99.82,0.061,"Market Trade"]
[82,"Repos. deposit 54,979,665.06 INR CBLO 4.5% 20/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",55000000,54979665.059999995,99.96302738181816,0.045,"Market Trade"]
[83,"Repos. deposit 7,497,227.05 INR CBLO 4.5% 20/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",7500000,7497227.05,99.96302733333333,0.045,"Market Trade"]
[84,"Repos. deposit 2,499,075.68 INR CBLO 4.5% 20/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",2500000,2499075.6799999997,99.96302719999998,0.045,"Market Trade"]
[85,"Repos. deposit 39,983,568.40 INR CBLO 5% 20/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",40000000,39983568.4,99.958921,0.05,"Market Trade"]
[86,"Repos. deposit 9,996,302.74 INR CBLO 4.5% 20/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",10000000,9996302.739999998,99.96302739999999,0.045,"Market Trade"]
[87,"Repos. deposit 599,778,164.24 INR CBLO 4.5% 20/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-20",3,"T+0","2017-03-17","2017-03-17","2017-03-17",600000000,599778164.2399999,99.96302737333332,0.045,"Market Trade"]
[88,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Banking and PSU Debt Fund","2021-04-11",1487,"T+1","2017-03-16","2017-03-16","2017-03-17",5000000,533200000,103.27,0.068627,"Market Trade"]
[89,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1487,"T+1","2017-03-16","2017-03-16","2017-03-17",3000000,320040000,103.27,0.068627,"Market Trade"]
[90,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1487,"T+1","2017-03-16","2017-03-16","2017-03-17",500000,53330000,103.27,0.068627,"Market Trade"]
[91,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2465,"T+1","2017-03-16","2017-03-16","2017-03-17",500000,52611333.33,103.05,0.070999,"Market Trade"]
[92,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2465,"T+1","2017-03-16","2017-03-16","2017-03-17",2500000,262531666.67,103.05,0.070999,"Market Trade"]
[93,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2992,"T+1","2017-03-16","2017-03-16","2017-03-17",8000000,845534222.22,102.86,0.072481,"Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2992,"T+1","2017-03-16","2017-03-16","2017-03-17",1000000,105686777.78,102.86,0.072481,"Market Trade"]
[95,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2992,"T+1","2017-03-16","2017-03-16","2017-03-17",1000000,105701777.78,102.86,0.072481,"Market Trade"]
[96,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2992,"T+1","2017-03-16","2017-03-16","2017-03-17",2000000,210483555.56,102.86,0.072481,"Market Trade"]
[97,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2992,"T+1","2017-03-16","2017-03-16","2017-03-17",8000000,842014222.22,102.86,0.072481,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Balanced Fund","2026-01-11",3223,"T+1","2017-03-16","2017-03-16","2017-03-17",4500000,473811750,103.385,0.070653,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock MIP Fund","2026-01-11",3223,"T+1","2017-03-16","2017-03-16","2017-03-17",500000,52645750,103.385,0.070653,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3223,"T+1","2017-03-16","2017-03-16","2017-03-17",500000,52595750,103.385,0.070653,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4802,"T+1","2017-03-16","2017-03-16","2017-03-17",2500000,264664444.44,102.72,0.072833,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4802,"T+1","2017-03-16","2017-03-16","2017-03-17",1000000,105855777.78,102.72,0.072833,"Market Trade"]
[103,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4802,"T+1","2017-03-16","2017-03-16","2017-03-17",1000000,105305777.78,102.72,0.072833,"Market Trade"]
[104,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Strategic Bond Fund","2020-09-17",1280,"T+0","2017-03-17","2017-03-17","2017-03-17",1000,1000000000,100,0.075174,"Off Market Trade"]
[105,"AXIS BANK 17MAR2017 CD","INE238A16I25","DSP BlackRock Liquidity Fund","2017-03-17",0,"NA","2017-03-17","2017-03-17","2017-03-17",5000,500000000,"NA","NA","Off Market Trade"]
[106,"NABARD 21MAR2017 CD","INE261F16207","DSP BlackRock Liquidity Fund","2017-03-21",4,"T+0","2017-03-17","2017-03-17","2017-03-17",500,49965550,99.9483,0.062934,"Inter-scheme"]
[107,"NABARD 21MAR2017 CD","INE261F16207","DSP BlackRock Money Manager Fund","2017-03-21",4,"T+0","2017-03-17","2017-03-17","2017-03-17",500,49965550,99.9483,0.062934,"Inter-scheme"]
[108,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock MIP Fund","2020-03-31",1110,"T+0","2017-03-17","2017-03-17","2017-03-17",10,10020150.82,99.4686,0.07845,"Inter-scheme"]
[109,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Short Term Fund","2020-03-31",1110,"T+0","2017-03-17","2017-03-17","2017-03-17",10,10020150.82,99.4686,0.07845,"Inter-scheme"]
[110,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Banking and PSU Debt Fund","2017-05-15",59,"T+0","2017-03-17","2017-03-17","2017-03-17",5500,544513200,99.0197,0.062302,"Inter-scheme"]
[111,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",59,"T+0","2017-03-17","2017-03-17","2017-03-17",5500,544513200,99.0197,0.062302,"Inter-scheme"]
[112,"PIRAMAL FINANCE LTD 07JUN17 CP","INE641O14561","DSP BlackRock Liquidity Fund","2017-06-07",82,"T+0","2017-03-17","2017-03-17","2017-03-17",2000,983104000,98.331,0.076485,"Market Trade"]