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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 1,783,716,071.50 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1784000000,1783716071.5,99.98408472533632,0.0581,"Market Trade"]
[2,"Repos. deposit 1,315,287,391.90 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1315500000,1315287391.8999999,99.98383822881033,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 275,455,549.78 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",275500000,275455549.78,99.98386561887477,0.058899999999999994,"Market Trade"]
[4,"Repos. deposit 295,952,161.16 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",296000000,295952161.15999997,99.98383822972971,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 11,498,141.40 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",11500000,11498141.399999999,99.98383826086955,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 75,287,933.30 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",75300000,75287933.3,99.98397516600265,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 40,493,509.94 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",40500000,40493509.94,99.98397516049383,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 72,688,349.95 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",72700000,72688349.94999999,99.98397517193946,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 44,092,933.05 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",44100000,44092933.05,99.98397517006802,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 33,294,663.73 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",33300000,33294663.729999997,99.98397516516515,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 43,692,997.15 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",43700000,43692997.15,99.9839751716247,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 21,296,586.71 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",21300000,21296586.709999997,99.98397516431923,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 14,397,692.42 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",14400000,14397692.42,99.9839751388889,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 13,697,804.60 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",13700000,13697804.6,99.98397518248176,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 120,980,742.52 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",121000000,120980742.52,99.98408472727273,0.0581,"Market Trade"]
[16,"Repos. deposit 287,454,243.58 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",287500000,287454243.58,99.98408472347825,0.0581,"Market Trade"]
[17,"Repos. deposit 628,399,972.50 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",628500000,628399972.5,99.98408472553699,0.0581,"Market Trade"]
[18,"Repos. deposit 499,919.33 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[19,"Repos. deposit 599,903.19 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",600000,599903.19,99.983865,0.058899999999999994,"Market Trade"]
[20,"Repos. deposit 499,919.33 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[21,"Repos. deposit 889,456,468.53 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",889600000,889456468.53,99.9838656171313,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 599,903.19 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",600000,599903.19,99.983865,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 599,903.85 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",600000,599903.85,99.98397499999999,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 299,951.93 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",300000,299951.93,99.98397666666666,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 599,903.85 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",600000,599903.85,99.98397499999999,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 499,919.88 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",500000,499919.87999999995,99.98397599999998,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 299,951.93 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",300000,299951.93,99.98397666666666,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 699,887.83 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",700000,699887.83,99.9839757142857,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 2,399,615.40 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",2400000,2399615.4,99.98397499999999,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 299,951.93 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",300000,299951.93,99.98397666666666,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 199,967.95 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",200000,199967.94999999998,99.98397499999999,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 99,983.98 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",100000,99983.98,99.98397999999999,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 830,865,923.28 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",831000000,830865923.28,99.98386561732852,0.058899999999999994,"Market Trade"]
[34,"Repos. deposit 523,416,110.02 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",523500000,523416110.02,99.98397517096465,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 551,711,574.99 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",551800000,551711574.9899999,99.98397517035156,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 519,917,382.99 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",520000000,519917382.98999995,99.98411211346153,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 699,887.06 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",700000,699887.0599999999,99.9838657142857,0.058899999999999994,"Market Trade"]
[38,"Repos. deposit 299,951.60 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",300000,299951.6,99.98386666666666,0.058899999999999994,"Market Trade"]
[39,"Repos. deposit 699,887.06 INR CBLO 5.89% 12/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",700000,699887.0599999999,99.9838657142857,0.058899999999999994,"Market Trade"]
[40,"Repos. deposit 699,887.83 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",700000,699887.83,99.9839757142857,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 302,451,110.64 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",302500000,302451110.64,99.98383822809916,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 2,577,752,911.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/","CBLO","DSP BlackRock Government Securities Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",2440000000,2577752911.1099997,102.4325,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 45,992,565.59 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",46000000,45992565.589999996,99.98383823913043,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 999,960,872.60 INR CLEARING CORPORATION OF INDIA LTD. 5.84% 12/04","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1012100000,999960872.6,98.8006,0.0584,"Market Trade"]
[46,"Repos. deposit 412,434,349.49 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",412500000,412434349.48999995,99.98408472484847,0.0581,"Market Trade"]
[47,"Loans 1,499,757,573.43 INR 5.9% 12/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",-1500000000,-1499757573.43,99.98383822866666,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 246,776,041.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",250000000,246776041.67,96.73,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 1,528,920,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1500000000,1528920000,99.8,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 2,999,948,391.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",2924300000,2999948391.7799997,100.545,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 985,340,455.83 INR CBLO 5.91% 12/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",985500000,985340455.8299999,99.98381084018264,0.0591,"Market Trade"]
[52,"Repos. deposit 2,500,042,482.22 INR CLEARING CORPORATION OF INDIA LTD. 5.84% 12/","CBLO","DSP BlackRock Money Manager Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",2437000000,2500042482.22,100.545,0.0584,"Market Trade"]
[53,"Repos. deposit 896,355,109.72 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",896500000,896355109.7199999,99.98383822866703,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 501,920,105.32 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",502000000,501920105.32,99.98408472509959,0.0581,"Market Trade"]
[55,"Repos. deposit 3,496,944,321.18 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",3497500000,3496944321.18,99.98411211379556,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 558,910,421.21 INR CBLO 5.85% 12/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",559000000,558910421.2099999,99.98397517173522,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 349,444,376.11 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",349500000,349444376.10999995,99.98408472389127,0.0581,"Market Trade"]
[58,"Repos. deposit 277,455,911.12 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",277500000,277455911.11999995,99.9841121153153,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 1,159,815,382.81 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1160000000,1159815382.81,99.984084725,0.0581,"Market Trade"]
[60,"Repos. deposit 1,056,207,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/","CBLO","DSP BlackRock Short Term Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1000000000,1056207222.2199999,101.7525,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 1,999,927,057.28 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/","CBLO","DSP BlackRock Short Term Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1867300000,1999927057.28,104.3,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 110,982,060.43 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",111000000,110982060.42999999,99.98383822522521,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 3,249,482,753.57 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",3250000000,3249482753.5699997,99.98408472523076,0.0581,"Market Trade"]
[64,"Repos. deposit 2,499,939,895.33 INR CLEARING CORPORATION OF INDIA LTD. 5.84% 12/","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",2436900000,2499939895.33,100.545,0.0584,"Market Trade"]
[65,"Repos. deposit 886,856,645.09 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",887000000,886856645.0899999,99.98383822886132,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 1,329,788,326.84 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1330000000,1329788326.84,99.98408472481202,0.0581,"Market Trade"]
[67,"Repos. deposit 7,498,806.35 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",7500000,7498806.35,99.98408466666666,0.0581,"Market Trade"]
[68,"Repos. deposit 167,473,341.91 INR CBLO 5.81% 12/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",167500000,167473341.91,99.98408472238806,0.0581,"Market Trade"]
[69,"Repos. deposit 14,497,652.57 INR CBLO 5.91% 12/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",14500000,14497652.569999998,99.9838108275862,0.0591,"Market Trade"]
[70,"Repos. deposit 2,999,992,888.56 INR CLEARING CORPORATION OF INDIA LTD. 5.84% 12/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",2806900000,2999992888.56,104.15,0.0584,"Market Trade"]
[71,"Repos. deposit 1,393,774,704.91 INR CBLO 5.9% 12/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",1394000000,1393774704.9099998,99.98383822883787,0.059000000000000004,"Market Trade"]
[72,"Repos. deposit 67,489,275.68 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",67500000,67489275.67999999,99.98411211851851,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 77,487,686.89 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",77500000,77487686.88999999,99.98411211612901,0.057999999999999996,"Market Trade"]
[76,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[77,"Repos. deposit 549,912,616.63 INR CBLO 5.8% 12/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-12",1,"T+0","2017-04-11","2017-04-11","2017-04-11",550000000,549912616.63,99.98411211454545,0.057999999999999996,"Market Trade"]
[78,"RELIANCE CAPITAL 12MAY17 CP","INE013A14A67","DSP BlackRock Liquidity Fund","2017-05-12",31,"T+0","2017-04-11","2017-04-11","2017-04-11",500,248530500,99.4312,0.0696,"Inter-scheme"]
[79,"RELIANCE CAPITAL 12MAY17 CP","INE013A14A67","DSP BlackRock Money Manager Fund","2017-05-12",31,"T+0","2017-04-11","2017-04-11","2017-04-11",500,248530500,99.4312,0.0696,"Inter-scheme"]
[80,"HDFC BANK 20JUN17 CD","INE040A16BH9","DSP BlackRock Liquidity Fund","2017-06-20",71,"T+1","2017-04-10","2017-04-10","2017-04-11",7500,741327750,98.8437,0.060998,"Market Trade"]
[81,"INDUSIND BANK  26MAY17 CD","INE095A16VZ3","DSP BlackRock Liquidity Fund","2017-05-26",46,"T+1","2017-04-10","2017-04-10","2017-04-11",2500,248149000,99.2596,0.060503,"Market Trade"]
[82,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3633,"T+1","2017-04-10","2017-04-10","2017-04-11",100,101183057.53,100.7745,0.077822,"Market Trade"]
[83,"BIRLA TMT HOLDING 27JUN17 CP","INE179J14FF6","DSP BlackRock Money Manager Fund","2017-06-27",77,"T+0","2017-04-11","2017-04-11","2017-04-11",500,246546500,98.6365,0.066389,"Off Market Trade"]
[84,"AXIS BANK 26MAY17 CD","INE238A16L79","DSP BlackRock Liquidity Fund","2017-05-26",45,"T+0","2017-04-11","2017-04-11","2017-04-11",20000,1985216000,99.2772,0.060396,"Off Market Trade"]
[85,"AXIS BANK 26MAY17 CD","INE238A16L79","DSP BlackRock Liquidity Fund","2017-05-26",45,"T+0","2017-04-11","2017-04-11","2017-04-11",20000,1985216000,99.2772,0.060396,"Off Market Trade"]
[86,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Liquidity Fund","2017-06-30",80,"T+0","2017-04-11","2017-04-11","2017-04-11",4000,1971908000,98.613,0.064984,"Off Market Trade"]
[87,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Ultra Short Term Fund","2017-06-30",80,"T+0","2017-04-11","2017-04-11","2017-04-11",2000,985954000,98.613,0.064984,"Off Market Trade"]
[88,"FULLERTON INDIA CRDT 8.9798% 11APR17 NCD","INE535H07548","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-11",0,"NA","2017-04-11","2017-04-11","2017-04-11",25,25000000,"NA","NA","Off Market Trade"]
[89,"FULLERTON INDIA CRDT 8.9798% 11APR17 NCD","INE535H07548","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-11",0,"NA","2017-04-11","2017-04-11","2017-04-11",70,70000000,"NA","NA","Off Market Trade"]
[90,"FULLERTON INDIA CRDT 8.9798% 11APR17 NCD","INE535H07548","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-11",0,"NA","2017-04-11","2017-04-11","2017-04-11",55,55000000,"NA","NA","Off Market Trade"]
[91,"REDINGTON INDIA 09JUN17 CP","INE891D14OY2","DSP BlackRock Liquidity Fund","2017-06-09",59,"T+0","2017-04-11","2017-04-11","2017-04-11",1000,494936000,99.0042,0.063297,"Off Market Trade"]
[92,"REDINGTON INDIA 09JUN17 CP","INE891D14OY2","DSP BlackRock Liquidity Fund","2017-06-09",59,"T+0","2017-04-11","2017-04-11","2017-04-11",2000,989872000,99.0042,0.063297,"Off Market Trade"]
[93,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1717,"T+0","2017-04-11","2017-04-11","2017-04-11",250,252963445.21,99.0523,0.074021,"Market Trade"]
[94,"TURQUOISE INVESTMENTS & FIN 20JUN17 CP","INE978J14EZ2","DSP BlackRock Money Manager Fund","2017-06-20",70,"T+0","2017-04-11","2017-04-11","2017-04-11",1500,740569500,98.7606,0.066385,"Off Market Trade"]