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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 1,343,773,951.45 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1344000000,1343773951.4499998,99.98318091145832,0.061399999999999996,"Market Trade"]
[2,"Repos. deposit 18,996,804.37 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",19000000,18996804.369999997,99.98318089473682,0.061399999999999996,"Market Trade"]
[3,"Repos. deposit 449,924,314.10 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",450000000,449924314.09999996,99.9831809111111,0.061399999999999996,"Market Trade"]
[4,"Repos. deposit 1,499,747.71 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1500000,1499747.71,99.98318066666666,0.061399999999999996,"Market Trade"]
[5,"Repos. deposit 58,190,211.29 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",58200000,58190211.29,99.98318091065292,0.061399999999999996,"Market Trade"]
[6,"Repos. deposit 39,793,306.00 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",39800000,39793306,99.98318090452261,0.061399999999999996,"Market Trade"]
[7,"Repos. deposit 48,491,842.74 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",48500000,48491842.739999995,99.98318090721648,0.061399999999999996,"Market Trade"]
[8,"Repos. deposit 21,396,400.72 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",21400000,21396400.72,99.98318093457942,0.061399999999999996,"Market Trade"]
[9,"Repos. deposit 17,797,006.20 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",17800000,17797006.2,99.9831808988764,0.061399999999999996,"Market Trade"]
[10,"Repos. deposit 7,998,654.47 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",8000000,7998654.47,99.983180875,0.061399999999999996,"Market Trade"]
[11,"Repos. deposit 2,699,545.88 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",2700000,2699545.88,99.98318074074074,0.061399999999999996,"Market Trade"]
[12,"Repos. deposit 12,797,847.16 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",12800000,12797847.159999998,99.98318093749998,0.061399999999999996,"Market Trade"]
[13,"Repos. deposit 10,198,284.45 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",10200000,10198284.45,99.98318088235293,0.061399999999999996,"Market Trade"]
[14,"Repos. deposit 104,482,424.05 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",104500000,104482424.05,99.9831809090909,0.061399999999999996,"Market Trade"]
[15,"Repos. deposit 1,322,277,567.55 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1322500000,1322277567.55,99.98318091115311,0.061399999999999996,"Market Trade"]
[16,"Repos. deposit 168,471,659.84 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",168500000,168471659.83999997,99.98318091394657,0.061399999999999996,"Market Trade"]
[17,"Repos. deposit 999,831.81 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1000000,999831.8099999999,99.983181,0.061399999999999996,"Market Trade"]
[18,"Repos. deposit 299,949.54 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",300000,299949.54,99.98317999999999,0.061399999999999996,"Market Trade"]
[19,"Repos. deposit 8,798,519.92 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",8800000,8798519.92,99.9831809090909,0.061399999999999996,"Market Trade"]
[20,"Repos. deposit 2,499,579.52 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",2500000,2499579.5199999996,99.98318079999999,0.061399999999999996,"Market Trade"]
[21,"Repos. deposit 799,865.45 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",800000,799865.45,99.98318125,0.061399999999999996,"Market Trade"]
[22,"Repos. deposit 1,299,781.35 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1300000,1299781.3499999999,99.98318076923076,0.061399999999999996,"Market Trade"]
[23,"Repos. deposit 199,966.36 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",200000,199966.36,99.98317999999999,0.061399999999999996,"Market Trade"]
[24,"Repos. deposit 399,932.72 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",400000,399932.72,99.98317999999999,0.061399999999999996,"Market Trade"]
[25,"Repos. deposit 1,799,697.26 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1800000,1799697.26,99.98318111111111,0.061399999999999996,"Market Trade"]
[26,"Repos. deposit 599,899.09 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",600000,599899.09,99.98318166666667,0.061399999999999996,"Market Trade"]
[27,"Repos. deposit 299,949.54 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",300000,299949.54,99.98317999999999,0.061399999999999996,"Market Trade"]
[28,"Repos. deposit 99,983.18 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",100000,99983.18,99.98317999999999,0.061399999999999996,"Market Trade"]
[29,"Repos. deposit 599,899.09 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",600000,599899.09,99.98318166666667,0.061399999999999996,"Market Trade"]
[30,"Repos. deposit 599,899.09 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",600000,599899.09,99.98318166666667,0.061399999999999996,"Market Trade"]
[31,"Repos. deposit 199,966.36 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",200000,199966.36,99.98317999999999,0.061399999999999996,"Market Trade"]
[32,"Repos. deposit 99,983.18 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",100000,99983.18,99.98317999999999,0.061399999999999996,"Market Trade"]
[33,"Repos. deposit 399,932.72 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",400000,399932.72,99.98317999999999,0.061399999999999996,"Market Trade"]
[34,"Repos. deposit 339,949,612.95 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",340000000,339949612.95,99.98518027941175,0.0541,"Market Trade"]
[35,"Repos. deposit 3,199,461.79 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",3200000,3199461.7899999996,99.98318093749998,0.061399999999999996,"Market Trade"]
[36,"Repos. deposit 4,499,243.14 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",4500000,4499243.14,99.98318088888888,0.061399999999999996,"Market Trade"]
[37,"Repos. deposit 90,184,829.18 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",90200000,90184829.17999999,99.98318090909089,0.061399999999999996,"Market Trade"]
[38,"Repos. deposit 999,831.81 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1000000,999831.8099999999,99.983181,0.061399999999999996,"Market Trade"]
[39,"Repos. deposit 24,996,295.07 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",25000000,24996295.069999997,99.98518027999998,0.0541,"Market Trade"]
[40,"Repos. deposit 1,192,299,432.37 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1192500000,1192299432.37,99.98318091153038,0.061399999999999996,"Market Trade"]
[41,"Repos. deposit 217,963,334.39 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",218000000,217963334.39,99.98318091284403,0.061399999999999996,"Market Trade"]
[42,"Repos. deposit 284,952,065.60 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",285000000,284952065.59999996,99.98318091228069,0.061399999999999996,"Market Trade"]
[43,"Repos. deposit 876,116,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",800000000,876116222.22,107.76,0.062,"Market Trade"]
[44,"Repos. deposit 1,990,665,131.95 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1991000000,1990665131.9499998,99.9831809116022,0.061399999999999996,"Market Trade"]
[45,"Repos. deposit 426,428,266.59 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",426500000,426428266.59,99.98318091207501,0.061399999999999996,"Market Trade"]
[46,"Repos. deposit 612,409,229.21 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",612500000,612409229.2099999,99.98518027918367,0.0541,"Market Trade"]
[47,"Repos. deposit 219,967,336.36 INR CBLO 5.42% 03/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",220000000,219967336.35999998,99.98515289090908,0.0542,"Market Trade"]
[48,"Repos. deposit 999,849,337.77 INR CBLO 5.5% 03/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1000000000,999849337.77,99.984933777,0.055,"Market Trade"]
[49,"Repos. deposit 2,419,615,513.15 INR CBLO 5.8% 03/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",2420000000,2419615513.1499996,99.98411211363634,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 502,915,399.98 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",503000000,502915399.97999996,99.98318091053677,0.061399999999999996,"Market Trade"]
[51,"Repos. deposit 154,977,029.43 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",155000000,154977029.42999998,99.98518027741935,0.0541,"Market Trade"]
[52,"Repos. deposit 849,857,037.75 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",850000000,849857037.75,99.9831809117647,0.061399999999999996,"Market Trade"]
[53,"Repos. deposit 1,940,673,541.49 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1941000000,1940673541.4899998,99.98318091138587,0.061399999999999996,"Market Trade"]
[54,"Repos. deposit 221,662,712.08 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",221700000,221662712.07999998,99.98318091114118,0.061399999999999996,"Market Trade"]
[55,"Repos. deposit 1,924,694,158.19 INR CBLO 5.8% 03/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1925000000,1924694158.1899998,99.98411211376622,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 1,491,249,143.29 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1491500000,1491249143.29,99.98318091116326,0.061399999999999996,"Market Trade"]
[57,"Repos. deposit 654,895,934.34 INR CBLO 5.8% 03/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",655000000,654895934.3399999,99.98411211297709,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 29,994,954.27 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",30000000,29994954.27,99.98318090000001,0.061399999999999996,"Market Trade"]
[59,"Repos. deposit 1,479,751,077.49 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",1480000000,1479751077.4899998,99.98318091148647,0.061399999999999996,"Market Trade"]
[60,"Repos. deposit 23,496,047.51 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",23500000,23496047.509999998,99.983180893617,0.061399999999999996,"Market Trade"]
[61,"Repos. deposit 597,899,421.85 INR CBLO 6.14% 03/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",598000000,597899421.8499999,99.98318091137122,0.061399999999999996,"Market Trade"]
[62,"Repos. deposit 159,976,288.45 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",160000000,159976288.45,99.98518028125,0.0541,"Market Trade"]
[63,"Repos. deposit 9,998,518.03 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",10000000,9998518.03,99.9851803,0.0541,"Market Trade"]
[64,"Repos. deposit 4,999,259.01 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",5000000,4999259.01,99.98518019999999,0.0541,"Market Trade"]
[65,"Repos. deposit 102,484,809.79 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",102500000,102484809.78999999,99.98518028292682,0.0541,"Market Trade"]
[66,"Repos. deposit 9,998,518.03 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",10000000,9998518.03,99.9851803,0.0541,"Market Trade"]
[67,"Repos. deposit 579,914,045.62 INR CBLO 5.41% 03/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-03",1,"T+0","2017-02-02","2017-02-02","2017-02-02",580000000,579914045.6199999,99.98518027931033,0.0541,"Market Trade"]
[68,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1530,"T+1","2017-02-01","2017-02-01","2017-02-02",1000000,107245000,104.85,0.064568,"Market Trade"]
[69,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2508,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,267381666.67,106,0.065782,"Market Trade"]
[70,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4794,"T+1","2017-02-01","2017-02-01","2017-02-02",1000000,110811222.22,108.08,0.069313,"Market Trade"]
[71,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4794,"T+1","2017-02-01","2017-02-01","2017-02-02",500000,55465611.11,108.08,0.069313,"Market Trade"]
[72,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4794,"T+1","2017-02-01","2017-02-01","2017-02-02",1000000,111121222.22,108.08,0.069313,"Market Trade"]
[73,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4794,"T+1","2017-02-01","2017-02-01","2017-02-02",1000000,111211222.22,108.08,0.069313,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3266,"T+1","2017-02-01","2017-02-01","2017-02-02",2000000,215325500,106.94,0.065512,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3266,"T+1","2017-02-01","2017-02-01","2017-02-02",5000000,538063750,106.94,0.065512,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3266,"T+1","2017-02-01","2017-02-01","2017-02-02",1500000,161539125,106.94,0.065512,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3266,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,269206875,106.94,0.065512,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3266,"T+1","2017-02-01","2017-02-01","2017-02-02",2000000,215285500,106.94,0.065512,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4845,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,273736319.44,107.76,0.067155,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4845,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,273761319.44,107.76,0.067155,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4845,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,273886319.44,107.76,0.067155,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4845,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,273686319.44,107.76,0.067155,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4845,"T+1","2017-02-01","2017-02-01","2017-02-02",5000000,546872638.89,107.76,0.067155,"Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,266441805.56,103.8425,0.06426,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",5000000,533508611.11,103.8425,0.06426,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,266366805.56,103.8425,0.06426,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Income Opportunities Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",5000000,535383611.11,103.8425,0.06426,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",500000,53260861.11,103.8425,0.06426,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",500000,53227111.11,103.8425,0.06426,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",500000,53228361.11,103.8425,0.06426,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",500000,53243361.11,103.8425,0.06426,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",500000,53315861.11,103.8425,0.06426,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,266366805.56,103.8425,0.06426,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",1000000,106646722.22,103.8425,0.06426,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",500000,53335861.11,103.8425,0.06426,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",1000000,106636722.22,103.8425,0.06426,"Market Trade"]
[97,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,266554305.56,103.8425,0.06426,"Market Trade"]
[98,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3504,"T+1","2017-02-01","2017-02-01","2017-02-02",2500000,266716805.56,103.8425,0.06426,"Market Trade"]
[99,"28 DAY CMB 02FEB17","IN002016U161","DSP BlackRock Government Securities Fund","2017-02-02",0,"NA","2017-02-02","2017-02-02","2017-02-02",6500000,650000000,"NA","NA","Off Market Trade"]
[100,"91 DAY T-BILL 02FEB17","IN002016X314","DSP BlackRock Liquidity Fund","2017-02-02",0,"NA","2017-02-02","2017-02-02","2017-02-02",40000000,4000000000,"NA","NA","Off Market Trade"]
[101,"IDFC BANK 02MAY17 CD","INE092T16819","DSP BlackRock Liquidity Fund","2017-05-02",89,"T+0","2017-02-02","2017-02-02","2017-02-02",2500,246136500,98.472,0.064361,"Market Trade"]
[102,"IDFC BANK 02MAY17 CD","INE092T16819","DSP BlackRock Liquidity Fund","2017-05-02",89,"T+0","2017-02-02","2017-02-02","2017-02-02",17500,1722955500,98.472,0.064361,"Market Trade"]
[103,"CORPORATION BANK 10MAR17 CD","INE112A16KH7","DSP BlackRock Liquidity Fund","2017-03-10",36,"T+0","2017-02-02","2017-02-02","2017-02-02",2500,248498250,99.4156,0.061303,"Inter-scheme"]
[104,"CORPORATION BANK 10MAR17 CD","INE112A16KH7","DSP BlackRock Ultra Short Term Fund","2017-03-10",36,"T+0","2017-02-02","2017-02-02","2017-02-02",2500,248498250,99.4156,0.061303,"Inter-scheme"]
[105,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Balanced Fund","2020-04-15",1168,"T+0","2017-02-02","2017-02-02","2017-02-02",100,99998097.26,99.74,0.069343,"Inter-scheme"]
[106,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Strategic Bond Fund","2020-04-15",1168,"T+0","2017-02-02","2017-02-02","2017-02-02",100,99998097.26,99.74,0.069343,"Inter-scheme"]
[107,"NABARD 02MAR2017 CP","INE261F14AY2","DSP BlackRock Liquidity Fund","2017-03-02",28,"T+0","2017-02-02","2017-02-02","2017-02-02",500,248826000,99.5471,0.061504,"Market Trade"]
[108,"INDIA INFOLINE HOUSING FIN 17APR17 CP","INE477L14962","DSP BlackRock Liquidity Fund","2017-04-17",74,"T+0","2017-02-02","2017-02-02","2017-02-02",1500,738693000,98.5128,0.075483,"Off Market Trade"]
[109,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Equity Savings Fund","2019-03-15",771,"T+0","2017-02-02","2017-02-02","2017-02-02",170,186391020.41,102.5024,0.06715,"Inter-scheme"]
[110,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Strategic Bond Fund","2019-03-15",771,"T+0","2017-02-02","2017-02-02","2017-02-02",170,186391020.41,102.5024,0.06715,"Inter-scheme"]
[111,"EDELWEISS COMMODITIES SERV 22FEB17 CP","INE657N14JI9","DSP BlackRock Liquidity Fund","2017-02-22",20,"T+0","2017-02-02","2017-02-02","2017-02-02",3000,1494709500,99.6649,0.064591,"Market Trade"]
[112,"8.10% BMW INDIA FIN SER SR 2 31JAN20 NCD","INE735N08052","DSP BlackRock Short Term Fund","2020-01-31",1093,"T+0","2017-02-02","2017-02-02","2017-02-02",500,500000000,100,0.081002,"Off Market Trade"]