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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 122,479,530.82 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",122500000,122479530.82,99.98329046530611,0.061,"Market Trade"]
[2,"Repos. deposit 1,167,803,872.94 INR CBLO 6.13% 28/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1168000000,1167803872.9399998,99.98320829965752,0.0613,"Market Trade"]
[3,"Repos. deposit 2,441,088,024.60 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",2441500000,2441088024.6,99.98312613557239,0.0616,"Market Trade"]
[4,"Repos. deposit 48,491,816.18 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",48500000,48491816.18,99.98312614432989,0.0616,"Market Trade"]
[5,"Repos. deposit 6,498,903.20 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",6500000,6498903.199999999,99.98312615384614,0.0616,"Market Trade"]
[6,"Repos. deposit 75,387,442.31 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",75400000,75387442.30999999,99.98334523872677,0.0608,"Market Trade"]
[7,"Repos. deposit 40,593,238.17 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",40600000,40593238.169999994,99.9833452463054,0.0608,"Market Trade"]
[8,"Repos. deposit 128,178,648.60 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",128200000,128178648.6,99.98334524180966,0.0608,"Market Trade"]
[9,"Repos. deposit 44,192,638.60 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",44200000,44192638.599999994,99.98334524886876,0.0608,"Market Trade"]
[10,"Repos. deposit 34,094,320.73 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",34100000,34094320.73,99.98334524926685,0.0608,"Market Trade"]
[11,"Repos. deposit 46,192,305.50 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",46200000,46192305.5,99.98334523809524,0.0608,"Market Trade"]
[12,"Repos. deposit 28,595,236.74 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",28600000,28595236.74,99.98334524475524,0.0608,"Market Trade"]
[13,"Repos. deposit 18,396,935.52 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",18400000,18396935.52,99.9833452173913,0.0608,"Market Trade"]
[14,"Repos. deposit 1,599,733.52 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1600000,1599733.5199999998,99.98334499999999,0.0608,"Market Trade"]
[15,"Repos. deposit 128,978,444.70 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",129000000,128978444.69999999,99.98329046511627,0.061,"Market Trade"]
[16,"Repos. deposit 292,451,284.83 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",292500000,292451284.83,99.98334524102563,0.0608,"Market Trade"]
[17,"Repos. deposit 337,444,991.84 INR CBLO 5.95% 28/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",337500000,337444991.84,99.98370128592592,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 1,999,669.10 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",2000000,1999669.0999999999,99.98345499999999,0.0604,"Market Trade"]
[19,"Repos. deposit 499,916.45 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[20,"Repos. deposit 599,899.74 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",600000,599899.74,99.98329,0.061,"Market Trade"]
[21,"Repos. deposit 399,933.16 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",400000,399933.16,99.98329,0.061,"Market Trade"]
[22,"Repos. deposit 699,883.03 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[23,"Repos. deposit 599,899.74 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",600000,599899.74,99.98329,0.061,"Market Trade"]
[24,"Repos. deposit 821,763,114.53 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",821900000,821763114.53,99.98334524029687,0.0608,"Market Trade"]
[25,"Repos. deposit 171,671,309.73 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",171700000,171671309.73,99.98329046592895,0.061,"Market Trade"]
[26,"Repos. deposit 293,451,118.28 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",293500000,293451118.28,99.98334524020443,0.0608,"Market Trade"]
[27,"Repos. deposit 160,473,269.11 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",160500000,160473269.10999998,99.98334523987538,0.0608,"Market Trade"]
[28,"Repos. deposit 599,900.07 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[29,"Repos. deposit 699,883.42 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[30,"Repos. deposit 699,883.42 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[31,"Repos. deposit 99,983.35 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",100000,99983.34999999999,99.98334999999999,0.0608,"Market Trade"]
[32,"Repos. deposit 99,983.35 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",100000,99983.34999999999,99.98334999999999,0.0608,"Market Trade"]
[33,"Repos. deposit 1,399,766.83 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1400000,1399766.8299999998,99.98334499999999,0.0608,"Market Trade"]
[34,"Repos. deposit 1,499,750.18 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1500000,1499750.18,99.98334533333333,0.0608,"Market Trade"]
[35,"Repos. deposit 269,955,327.94 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",270000000,269955327.94,99.9834547925926,0.0604,"Market Trade"]
[36,"Repos. deposit 562,505,992.15 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",562600000,562505992.15,99.98329046391751,0.061,"Market Trade"]
[37,"Repos. deposit 445,325,575.73 INR CBLO 6.1% 28/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",445400000,445325575.72999996,99.98329046475078,0.061,"Market Trade"]
[38,"Repos. deposit 699,883.42 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[39,"Repos. deposit 9,998,345.48 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",10000000,9998345.479999999,99.98345479999998,0.0604,"Market Trade"]
[40,"Repos. deposit 738,375,386.51 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",738500000,738375386.51,99.98312613540962,0.0616,"Market Trade"]
[41,"Repos. deposit 76,487,091.49 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",76500000,76487091.49,99.98312613071894,0.0616,"Market Trade"]
[42,"Repos. deposit 239,960,160.04 INR CBLO 6.06% 28/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",240000000,239960160.04,99.98340001666666,0.060599999999999994,"Market Trade"]
[43,"Loans 4,991,174,063.25 INR 6.04% 28/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",-4992000000,-4991174063.25,99.98345479266827,0.0604,"Market Trade"]
[44,"Loans 2,259,625,459.34 INR 6.05% 28/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",-2260000000,-2259625459.34,99.98342740442476,0.0605,"Market Trade"]
[45,"Loans 967,339,395.16 INR 6.06% 28/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",-967500000,-967339395.16,99.98340001653746,0.060599999999999994,"Market Trade"]
[46,"Loans 4,999,168,631.41 INR 6.07% 28/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",-5000000000,-4999168631.41,99.9833726282,0.060700000000000004,"Market Trade"]
[47,"Repos. deposit 28,995,098.64 INR CBLO 6.17% 28/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",29000000,28995098.639999997,99.98309875862068,0.0617,"Market Trade"]
[48,"Repos. deposit 703,381,099.69 INR CBLO 6.17% 28/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",703500000,703381099.6899999,99.98309874769011,0.0617,"Market Trade"]
[49,"Repos. deposit 2,073,161,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 28/0","CBLO","DSP BlackRock Money Manager Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1900000000,2073161250,105.65,0.062,"Market Trade"]
[50,"Repos. deposit 3,574,408,508.84 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",3575000000,3574408508.8399997,99.98345479272727,0.0604,"Market Trade"]
[51,"Repos. deposit 619,895,891.46 INR CBLO 6.13% 28/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",620000000,619895891.4599999,99.98320829999999,0.0613,"Market Trade"]
[52,"Repos. deposit 287,452,432.53 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",287500000,287452432.53,99.98345479304346,0.0604,"Market Trade"]
[53,"Repos. deposit 829,862,220.14 INR CBLO 6.06% 28/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",830000000,829862220.14,99.98340001686746,0.060599999999999994,"Market Trade"]
[54,"Repos. deposit 197,467,160.94 INR CBLO 6.07% 28/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",197500000,197467160.94,99.9833726278481,0.060700000000000004,"Market Trade"]
[55,"Repos. deposit 333,444,456.38 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",333500000,333444456.38,99.98334524137931,0.0608,"Market Trade"]
[56,"Repos. deposit 3,887,343,944.15 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",3888000000,3887343944.1499996,99.98312613554525,0.0616,"Market Trade"]
[57,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 28/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 2,859,525,240.47 INR CBLO 6.06% 28/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",2860000000,2859525240.47,99.98340001643355,0.060599999999999994,"Market Trade"]
[59,"Repos. deposit 1,935,173,406.35 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1935500000,1935173406.35,99.98312613536552,0.0616,"Market Trade"]
[60,"Repos. deposit 367,437,887.90 INR CBLO 6.17% 28/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",367500000,367437887.9,99.98309874829931,0.0617,"Market Trade"]
[61,"Repos. deposit 152,474,768.56 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",152500000,152474768.55999997,99.9834547934426,0.0604,"Market Trade"]
[62,"Repos. deposit 929,845,620.15 INR CBLO 6.06% 28/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",930000000,929845620.15,99.98340001612902,0.060599999999999994,"Market Trade"]
[63,"Repos. deposit 4,999,167.26 INR CBLO 6.08% 28/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",5000000,4999167.26,99.9833452,0.0608,"Market Trade"]
[64,"Repos. deposit 139,976,760.02 INR CBLO 6.06% 28/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",140000000,139976760.01999998,99.9834000142857,0.060599999999999994,"Market Trade"]
[65,"Repos. deposit 119,479,835.73 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",119500000,119479835.72999999,99.9831261338912,0.0616,"Market Trade"]
[66,"Repos. deposit 3,211,460,650.58 INR CBLO 6.13% 28/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",3212000000,3211460650.58,99.98320829950187,0.0613,"Market Trade"]
[67,"Repos. deposit 1,045,323,583.75 INR CBLO 6.16% 28/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1045500000,1045323583.75,99.98312613582017,0.0616,"Market Trade"]
[68,"Repos. deposit 62,489,659.25 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",62500000,62489659.25,99.9834548,0.0604,"Market Trade"]
[69,"Repos. deposit 9,998,345.48 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",10000000,9998345.479999999,99.98345479999998,0.0604,"Market Trade"]
[70,"Repos. deposit 9,998,345.48 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",10000000,9998345.479999999,99.98345479999998,0.0604,"Market Trade"]
[71,"Repos. deposit 94,984,282.05 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",95000000,94984282.05,99.98345478947368,0.0604,"Market Trade"]
[72,"Repos. deposit 12,997,849.12 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",13000000,12997849.12,99.98345476923076,0.0604,"Market Trade"]
[73,"Repos. deposit 512,415,205.81 INR CBLO 6.04% 28/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",512500000,512415205.81,99.98345479219512,0.0604,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1756,"T+1","2017-04-26","2017-04-26","2017-04-27",2500000,266100000,104.825,0.069951,"Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2614,"T+1","2017-04-26","2017-04-26","2017-04-27",1000000,103562083.33,101.1,0.071484,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2614,"T+1","2017-04-26","2017-04-26","2017-04-27",1500000,155343125,101.1,0.071484,"Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2614,"T+1","2017-04-26","2017-04-26","2017-04-27",1000000,103552083.33,101.1,0.071484,"Market Trade"]
[78,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1872,"T+1","2017-04-26","2017-04-26","2017-04-27",2500000,269797222.22,104.82,0.070107,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2424,"T+1","2017-04-26","2017-04-26","2017-04-27",2500000,265290000,103.26,0.070537,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3182,"T+1","2017-04-26","2017-04-26","2017-04-27",1000000,105834833.33,103.535,0.070376,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3182,"T+1","2017-04-26","2017-04-26","2017-04-27",500000,52917416.67,103.535,0.070376,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3182,"T+1","2017-04-26","2017-04-26","2017-04-27",1000000,105834833.33,103.535,0.070376,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3182,"T+1","2017-04-26","2017-04-26","2017-04-27",1500000,158452250,103.535,0.070376,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3182,"T+1","2017-04-26","2017-04-26","2017-04-27",500000,52817416.67,103.535,0.070376,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3182,"T+1","2017-04-26","2017-04-26","2017-04-27",500000,52817416.67,103.535,0.070376,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4627,"T+1","2017-04-26","2017-04-26","2017-04-27",1000000,99952194.44,97.56,0.070834,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4627,"T+1","2017-04-26","2017-04-26","2017-04-27",500000,49976097.22,97.56,0.070834,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4627,"T+1","2017-04-26","2017-04-26","2017-04-27",1000000,99962194.44,97.56,0.070834,"Market Trade"]
[89,"364 DAY T-BILL 27APR2017","IN002016Z020","DSP BlackRock Liquidity Fund","2017-04-27",0,"NA","2017-04-27","2017-04-27","2017-04-27",10000000,1000000000,"NA","NA","Off Market Trade"]
[90,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Liquidity Fund","2017-05-11",15,"T+1","2017-04-26","2017-04-26","2017-04-27",25000000,2494145000,99.7662,0.061098,"Market Trade"]
[91,"REC LTD 08.82% 12APR23 NCD","INE020B08831","DSP BlackRock Income Opportunities Fund","2023-04-12",2176,"T+0","2017-04-27","2017-04-27","2017-04-27",450,475823545.89,105.3493,0.07665,"Inter-scheme"]
[92,"REC LTD 08.82% 12APR23 NCD","INE020B08831","DSP BlackRock Short Term Fund","2023-04-12",2176,"T+0","2017-04-27","2017-04-27","2017-04-27",450,475823545.89,105.3493,0.07665,"Inter-scheme"]
[93,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Income Opportunities Fund","2020-06-29",1159,"T+0","2017-04-27","2017-04-27","2017-04-27",500,500220801.37,98.59150000000001,0.07345,"Inter-scheme"]
[94,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",1159,"T+0","2017-04-27","2017-04-27","2017-04-27",500,500220801.37,98.59150000000001,0.07345,"Inter-scheme"]
[95,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP BlackRock Short Term Fund","2020-05-29",1129,"T+1","2017-04-26","2017-04-26","2017-04-27",250,251333506.85,100.0058,0.072318,"Market Trade"]
[96,"IRFC 08.20% 27APR17 NCD","INE053F09GG7","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-27",0,"NA","2017-04-27","2017-04-27","2017-04-27",60,60000000,"NA","NA","Off Market Trade"]
[97,"IRFC 08.20% 27APR17 NCD","INE053F09GG7","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-27",0,"NA","2017-04-27","2017-04-27","2017-04-27",65,65000000,"NA","NA","Off Market Trade"]
[98,"IRFC 08.20% 27APR17 NCD","INE053F09GG7","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-27",0,"NA","2017-04-27","2017-04-27","2017-04-27",75,75000000,"NA","NA","Off Market Trade"]
[99,"HINDUSTAN PETROLEUM CORP 28APR17 CP","INE094A14CE6","DSP BlackRock Liquidity Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1000,499915000,100,0.060965,"Inter-scheme"]
[100,"HINDUSTAN PETROLEUM CORP 28APR17 CP","INE094A14CE6","DSP BlackRock Money Manager Fund","2017-04-28",1,"T+0","2017-04-27","2017-04-27","2017-04-27",1000,499915000,100,0.060965,"Inter-scheme"]
[101,"7.78% LIC HOUSING FINANCE 24JUN20 NCD","INE115A07LN5","DSP BlackRock Short Term Fund","2020-06-24",1155,"T+1","2017-04-26","2017-04-26","2017-04-27",250,252248530.82,"NA","NA","Market Trade"]
[102,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Ultra Short Term Fund","2018-09-04",495,"T+0","2017-04-27","2017-04-27","2017-04-27",250,266417184.93,101.2574,0.072192,"Market Trade"]
[103,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Short Term Fund","2021-09-16",1604,"T+1","2017-04-26","2017-04-26","2017-04-27",100,104373963.01,99.8003,0.075073,"Market Trade"]
[104,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Short Term Fund","2021-09-16",1604,"T+1","2017-04-26","2017-04-26","2017-04-27",150,156506494.52,99.8003,0.075073,"Market Trade"]
[105,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Income Opportunities Fund","2032-03-31",5452,"T+0","2017-04-27","2017-04-27","2017-04-27",100,100072549.32,99.4599,0.077488,"Inter-scheme"]
[106,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Income Opportunities Fund","2032-03-31",5452,"T+0","2017-04-27","2017-04-27","2017-04-27",150,150108823.97,99.4599,0.077488,"Inter-scheme"]
[107,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Short Term Fund","2032-03-31",5452,"T+0","2017-04-27","2017-04-27","2017-04-27",100,100072549.32,99.4599,0.077488,"Inter-scheme"]
[108,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Strategic Bond Fund","2032-03-31",5452,"T+0","2017-04-27","2017-04-27","2017-04-27",150,150108823.97,99.4599,0.077488,"Inter-scheme"]
[109,"EX-IM BK OF IN EXIMBK 8.8 03/15/23","INE514E08CI8","DSP BlackRock Income Opportunities Fund","2023-03-15",2148,"T+0","2017-04-27","2017-04-27","2017-04-27",200,213109424.66,105.49130000000001,0.076,"Inter-scheme"]
[110,"EX-IM BK OF IN EXIMBK 8.8 03/15/23","INE514E08CI8","DSP BlackRock Short Term Fund","2023-03-15",2148,"T+0","2017-04-27","2017-04-27","2017-04-27",200,213109424.66,105.49130000000001,0.076,"Inter-scheme"]
[111,"IL&FS SECURITIES SERVICES LTD 27APR17 CP","INE588J14671","DSP BlackRock Liquidity Fund","2017-04-27",0,"NA","2017-04-27","2017-04-27","2017-04-27",2000,1000000000,"NA","NA","Off Market Trade"]
[112,"NETWORK 18 MEDIA & INVEST 27APR17 CP","INE870H14CW6","DSP BlackRock Liquidity Fund","2017-04-27",0,"NA","2017-04-27","2017-04-27","2017-04-27",1000,500000000,"NA","NA","Off Market Trade"]
[113,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1702,"T+1","2017-04-26","2017-04-26","2017-04-27",500,508084397.26,99.0443,0.07405,"Market Trade"]
[114,"TATA MOTORS FINANCE 27APR17 CP","INE909H14LH4","DSP BlackRock Liquidity Fund","2017-04-27",0,"NA","2017-04-27","2017-04-27","2017-04-27",2000,1000000000,"NA","NA","Off Market Trade"]