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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 713,278,254.15 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",713400000,713278254.15,99.9829344196804,0.0623,"Market Trade"]
[2,"Repos. deposit 780,367,444.43 INR CBLO 6.2% 08/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",780500000,780367444.43,99.98301658295964,0.062,"Market Trade"]
[3,"Repos. deposit 2,521,035,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 08/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",2300000000,2521035111.11,107.75,0.062,"Market Trade"]
[4,"Repos. deposit 179,469,367.28 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",179500000,179469367.27999997,99.98293441782728,0.0623,"Market Trade"]
[5,"Repos. deposit 91,984,299.67 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",92000000,91984299.66999999,99.98293442391302,0.0623,"Market Trade"]
[6,"Repos. deposit 3,999,317.38 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",4000000,3999317.38,99.9829345,0.0623,"Market Trade"]
[7,"Repos. deposit 58,190,067.83 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",58200000,58190067.83,99.98293441580756,0.0623,"Market Trade"]
[8,"Repos. deposit 39,793,207.90 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",39800000,39793207.9,99.98293442211055,0.0623,"Market Trade"]
[9,"Repos. deposit 48,391,740.26 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",48400000,48391740.26,99.9829344214876,0.0623,"Market Trade"]
[10,"Repos. deposit 21,296,365.03 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",21300000,21296365.029999997,99.98293441314553,0.0623,"Market Trade"]
[11,"Repos. deposit 17,297,047.65 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",17300000,17297047.65,99.98293439306357,0.0623,"Market Trade"]
[12,"Repos. deposit 35,293,975.85 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",35300000,35293975.849999994,99.98293441926343,0.0623,"Market Trade"]
[13,"Repos. deposit 14,997,440.16 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",15000000,14997440.159999998,99.98293439999999,0.0623,"Market Trade"]
[14,"Repos. deposit 12,697,832.67 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",12700000,12697832.67,99.98293440944882,0.0623,"Market Trade"]
[15,"Repos. deposit 9,398,395.84 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",9400000,9398395.84,99.9829344680851,0.0623,"Market Trade"]
[16,"Repos. deposit 98,983,186.42 INR CBLO 6.2% 08/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",99000000,98983186.41999999,99.98301658585858,0.062,"Market Trade"]
[17,"Repos. deposit 439,925,634.49 INR CBLO 6.17% 08/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",440000000,439925634.48999995,99.98309874772727,0.0617,"Market Trade"]
[18,"Repos. deposit 120,479,534.98 INR CBLO 6.2% 08/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",120500000,120479534.97999999,99.98301658091286,0.062,"Market Trade"]
[19,"Repos. deposit 44,992,443.73 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",45000000,44992443.73,99.98320828888887,0.0613,"Market Trade"]
[20,"Repos. deposit 999,829.34 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",1000000,999829.34,99.982934,0.0623,"Market Trade"]
[21,"Repos. deposit 99,982.93 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",100000,99982.93,99.98293,0.0623,"Market Trade"]
[22,"Repos. deposit 799,863.48 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",800000,799863.48,99.982935,0.0623,"Market Trade"]
[23,"Repos. deposit 799,863.48 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",800000,799863.48,99.982935,0.0623,"Market Trade"]
[24,"Repos. deposit 799,863.48 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",800000,799863.48,99.982935,0.0623,"Market Trade"]
[25,"Repos. deposit 1,699,709.89 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",1700000,1699709.89,99.98293470588234,0.0623,"Market Trade"]
[26,"Repos. deposit 199,965.87 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",200000,199965.87,99.982935,0.0623,"Market Trade"]
[27,"Repos. deposit 399,931.74 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",400000,399931.74,99.982935,0.0623,"Market Trade"]
[28,"Repos. deposit 1,799,692.82 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",1800000,1799692.8199999998,99.98293444444444,0.0623,"Market Trade"]
[29,"Repos. deposit 599,897.61 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",600000,599897.61,99.982935,0.0623,"Market Trade"]
[30,"Repos. deposit 299,948.80 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",300000,299948.8,99.98293333333334,0.0623,"Market Trade"]
[31,"Repos. deposit 99,982.93 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",100000,99982.93,99.98293,0.0623,"Market Trade"]
[32,"Repos. deposit 499,914.67 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",500000,499914.67,99.982934,0.0623,"Market Trade"]
[33,"Repos. deposit 899,846.41 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",900000,899846.4099999999,99.98293444444444,0.0623,"Market Trade"]
[34,"Repos. deposit 799,863.48 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",800000,799863.48,99.982935,0.0623,"Market Trade"]
[35,"Repos. deposit 399,931.74 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",400000,399931.74,99.982935,0.0623,"Market Trade"]
[36,"Repos. deposit 277,453,403.03 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",277500000,277453403.03,99.98320829909909,0.0613,"Market Trade"]
[37,"Repos. deposit 699,880.54 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",700000,699880.5399999999,99.98293428571428,0.0623,"Market Trade"]
[38,"Repos. deposit 499,914.67 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",500000,499914.67,99.982934,0.0623,"Market Trade"]
[39,"Repos. deposit 2,699,539.23 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",2700000,2699539.23,99.98293444444445,0.0623,"Market Trade"]
[40,"Repos. deposit 1,599,726.95 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",1600000,1599726.95,99.982934375,0.0623,"Market Trade"]
[41,"Repos. deposit 9,998,320.83 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",10000000,9998320.829999998,99.98320829999999,0.0613,"Market Trade"]
[42,"Repos. deposit 720,876,957.17 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",721000000,720876957.17,99.98293442024965,0.0623,"Market Trade"]
[43,"Repos. deposit 1,960,665,343.97 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",1961000000,1960665343.9699998,99.98293441968383,0.0623,"Market Trade"]
[44,"Repos. deposit 254,956,901.81 INR CBLO 6.17% 08/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",255000000,254956901.80999997,99.98309874901959,0.0617,"Market Trade"]
[45,"Repos. Loan 4,999,146,720.98 INR 6.23% 08/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",-5000000000,-4999146720.98,99.98293441959999,0.0623,"Market Trade"]
[46,"Repos. Loan 3,849,344,029.59 INR 6.22% 08/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",-3850000000,-3849344029.59,99.98296180753246,0.0622,"Market Trade"]
[47,"Repos. deposit 376,935,456.26 INR CBLO 6.25% 08/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",377000000,376935456.26,99.98287964456233,0.0625,"Market Trade"]
[48,"Repos. deposit 280,952,045.72 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",281000000,280952045.71999997,99.98293441992881,0.0623,"Market Trade"]
[49,"Repos. deposit 601,896,935.46 INR CBLO 6.25% 08/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",602000000,601896935.4599999,99.98287964451826,0.0625,"Market Trade"]
[50,"Repos. deposit 3,686,880,806.05 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",3687500000,3686880806.0499997,99.98320829966102,0.0613,"Market Trade"]
[51,"Repos. deposit 724,877,465.92 INR CBLO 6.17% 08/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",725000000,724877465.92,99.9830987475862,0.0617,"Market Trade"]
[52,"Repos. deposit 484,917,231.94 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",485000000,484917231.94,99.98293442061855,0.0623,"Market Trade"]
[53,"Repos. deposit 209,964,737.43 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",210000000,209964737.42999998,99.98320829999999,0.0613,"Market Trade"]
[54,"Repos. deposit 574,902,817.80 INR CBLO 6.17% 08/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",575000000,574902817.8,99.98309874782608,0.0617,"Market Trade"]
[55,"Repos. deposit 517,521,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 08/02/","CBLO","DSP BlackRock Short Term Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",500000000,517521111.11,102.21,0.062,"Market Trade"]
[56,"Repos. deposit 1,074,881,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 08/0","CBLO","DSP BlackRock Short Term Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",1000000000,1074881666.67,106.94,0.062,"Market Trade"]
[57,"Repos. deposit 443,682,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 08/02/","CBLO","DSP BlackRock Short Term Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",400000000,443682666.67,107.9,0.062,"Market Trade"]
[58,"Repos. deposit 23,495,989.59 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",23500000,23495989.59,99.98293442553191,0.0623,"Market Trade"]
[59,"Repos. deposit 2,152,136,200.54 INR CBLO 6.17% 08/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",2152500000,2152136200.54,99.9830987475029,0.0617,"Market Trade"]
[60,"Repos. deposit 1,711,207,922.59 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",1711500000,1711207922.59,99.98293441951503,0.0623,"Market Trade"]
[61,"Repos. deposit 552,406,620.58 INR CBLO 6.17% 08/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",552500000,552406620.5799999,99.9830987475113,0.0617,"Market Trade"]
[62,"Repos. deposit 34,994,084.56 INR CBLO 6.17% 08/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",35000000,34994084.559999995,99.98309874285712,0.0617,"Market Trade"]
[63,"Repos. deposit 264,955,211.68 INR CBLO 6.17% 08/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",265000000,264955211.67999998,99.9830987471698,0.0617,"Market Trade"]
[64,"Repos. deposit 20,996,404.73 INR CBLO 6.25% 08/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",21000000,20996404.729999997,99.98287966666665,0.0625,"Market Trade"]
[65,"Repos. deposit 1,243,787,704.18 INR CBLO 6.23% 08/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",1244000000,1243787704.1799998,99.98293441961414,0.0623,"Market Trade"]
[66,"Repos. deposit 64,989,085.39 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",65000000,64989085.38999999,99.98320829230768,0.0613,"Market Trade"]
[67,"Repos. deposit 12,497,901.04 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",12500000,12497901.04,99.98320831999999,0.0613,"Market Trade"]
[68,"Repos. deposit 4,999,160.41 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",5000000,4999160.409999999,99.98320819999998,0.0613,"Market Trade"]
[69,"Repos. deposit 89,984,887.47 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",90000000,89984887.47,99.9832083,0.0613,"Market Trade"]
[70,"Repos. deposit 14,997,481.24 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",15000000,14997481.239999998,99.98320826666665,0.0613,"Market Trade"]
[71,"Repos. deposit 582,402,188.34 INR CBLO 6.13% 08/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",582500000,582402188.3399999,99.98320829871244,0.0613,"Market Trade"]
[72,"6.75% RBL BANK 11MAY17 MARGIN FD","IDIA00166165","DSP BlackRock Equity Savings Fund","2017-05-11",93,"T+0","2017-02-07","2017-02-07","2017-02-07",20000000,20000000,100,0.067488,"Off Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2503,"T+1","2017-02-06","2017-02-06","2017-02-07",1000000,107069333.33,105.945,0.065861,"Market Trade"]
[74,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2503,"T+1","2017-02-06","2017-02-06","2017-02-07",1000000,107089333.33,105.945,0.065861,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2503,"T+1","2017-02-06","2017-02-06","2017-02-07",500000,53564666.67,105.945,0.065861,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2503,"T+1","2017-02-06","2017-02-06","2017-02-07",2500000,267842083.33,105.945,0.065861,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2503,"T+1","2017-02-06","2017-02-06","2017-02-07",2000000,214258666.67,105.945,0.065861,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2503,"T+1","2017-02-06","2017-02-06","2017-02-07",1000000,107064333.33,105.945,0.065861,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4840,"T+1","2017-02-06","2017-02-06","2017-02-07",2500000,273900555.56,107.75,0.06716,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4840,"T+1","2017-02-06","2017-02-06","2017-02-07",500000,54805111.11,107.75,0.06716,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4840,"T+1","2017-02-06","2017-02-06","2017-02-07",2500000,274150555.56,107.75,0.06716,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4840,"T+1","2017-02-06","2017-02-06","2017-02-07",5000000,548301111.11,107.75,0.06716,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4840,"T+1","2017-02-06","2017-02-06","2017-02-07",3000000,328740666.67,107.75,0.06716,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4840,"T+1","2017-02-06","2017-02-06","2017-02-07",2000000,219220444.44,107.75,0.06716,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3499,"T+1","2017-02-06","2017-02-06","2017-02-07",500000,53446763.89,103.9375,0.064125,"Market Trade"]
[86,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock Banking and PSU Debt Fund","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",2300,230000000,"NA","NA","Off Market Trade"]
[87,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",225,22500000,"NA","NA","Off Market Trade"]
[88,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",75,7500000,"NA","NA","Off Market Trade"]
[89,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",275,27500000,"NA","NA","Off Market Trade"]
[90,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",95,9500000,"NA","NA","Off Market Trade"]
[91,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",200,20000000,"NA","NA","Off Market Trade"]
[92,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",250,25000000,"NA","NA","Off Market Trade"]
[93,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",2280,228000000,"NA","NA","Off Market Trade"]
[94,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",200,20000000,"NA","NA","Off Market Trade"]
[95,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",690,69000000,"NA","NA","Off Market Trade"]
[96,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",550,55000000,"NA","NA","Off Market Trade"]
[97,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 192 - 36M","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",125,12500000,"NA","NA","Off Market Trade"]
[98,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 195 - 36M","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",75,7500000,"NA","NA","Off Market Trade"]
[99,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",250,25000000,"NA","NA","Off Market Trade"]
[100,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",150,15000000,"NA","NA","Off Market Trade"]
[101,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",160,16000000,"NA","NA","Off Market Trade"]
[102,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",950,95000000,"NA","NA","Off Market Trade"]
[103,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock FTP Series 44 - 36M","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",100,10000000,"NA","NA","Off Market Trade"]
[104,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock Liquidity Fund","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",6050,605000000,"NA","NA","Off Market Trade"]
[105,"IDBI BANK 08FEB2017 CD","INE008A16K78","DSP BlackRock Liquidity Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",5000,499914000,100,0.062791,"Inter-scheme"]
[106,"IDBI BANK 08FEB2017 CD","INE008A16K78","DSP BlackRock Money Manager Fund","2017-02-08",1,"T+0","2017-02-07","2017-02-07","2017-02-07",5000,499914000,100,0.062791,"Inter-scheme"]
[107,"PRISM CEMENT 06MAR17 CP","INE010A14410","DSP BlackRock Liquidity Fund","2017-03-06",27,"T+0","2017-02-07","2017-02-07","2017-02-07",1000,496683500,99.3609,0.090297,"Inter-scheme"]
[108,"PRISM CEMENT 06MAR17 CP","INE010A14410","DSP BlackRock Money Manager Fund","2017-03-06",27,"T+0","2017-02-07","2017-02-07","2017-02-07",1000,496683500,99.3609,0.090297,"Inter-scheme"]
[109,"ONGC MANGALORE PETROCHEMICALS 27FEB17 CP","INE053T14451","DSP BlackRock Liquidity Fund","2017-02-27",20,"T+0","2017-02-07","2017-02-07","2017-02-07",4000,1993262000,99.6799,0.06169,"Market Trade"]
[110,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Liquidity Fund","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",2700,1350000000,"NA","NA","Off Market Trade"]
[111,"IL&FS FINANCIAL SERVICES 07FEB2017 CP","INE121H14DQ4","DSP BlackRock Liquidity Fund","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",1000,500000000,"NA","NA","Off Market Trade"]
[112,"IL&FS FINANCIAL SERVICES 27MAR17 CP","INE121H14GH6","DSP BlackRock Liquidity Fund","2017-03-27",48,"T+0","2017-02-07","2017-02-07","2017-02-07",2000,991008000,99.1193,0.069002,"Off Market Trade"]
[113,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",607,"T+0","2017-02-07","2017-02-07","2017-02-07",250,269632839.04,104.5436,0.067776,"Market Trade"]
[114,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Short Term Fund","2021-10-20",1716,"T+0","2017-02-07","2017-02-07","2017-02-07",250,254507184.93,99.5508,0.076022,"Market Trade"]
[115,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP BlackRock Income Opportunities Fund","2023-09-09",2405,"T+0","2017-02-07","2017-02-07","2017-02-07",250000,257279681.51,99.1772,0.092019,"Market Trade"]
[116,"IIFL WEALTH FINANCE 07FEB17 CP","INE248U14497","DSP BlackRock Liquidity Fund","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",2000,1000000000,"NA","NA","Off Market Trade"]
[117,"ANDHRA BANK 14MAR2017 CD","INE434A16ND8","DSP BlackRock Ultra Short Term Fund","2017-03-14",35,"T+0","2017-02-07","2017-02-07","2017-02-07",5000,497092500,"NA","NA","Market Trade"]
[118,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Liquidity Fund","2017-03-29",50,"T+0","2017-02-07","2017-02-07","2017-02-07",4100,2031962050,99.1376,0.064799,"Off Market Trade"]
[119,"IL&FS SECURITIES SERVICES 07FEB17 CP","INE588J14572","DSP BlackRock Liquidity Fund","2017-02-07",0,"NA","2017-02-07","2017-02-07","2017-02-07",2500,1250000000,"NA","NA","Off Market Trade"]
[120,"IL&FS SECURITIES SERVICES 09MAR17 CP","INE588J14630","DSP BlackRock Liquidity Fund","2017-03-09",30,"T+0","2017-02-07","2017-02-07","2017-02-07",1000,496932500,99.4069,0.075094,"Off Market Trade"]
[121,"IL&FS SECURITIES SERVICES 09MAR17 CP","INE588J14630","DSP BlackRock Liquidity Fund","2017-03-09",30,"T+0","2017-02-07","2017-02-07","2017-02-07",1500,745398750,99.4069,0.075094,"Off Market Trade"]
[122,"EDELWEISS COMMODITIES SER 27FEB2017 CP","INE657N14IY8","DSP BlackRock Liquidity Fund","2017-02-27",20,"T+0","2017-02-07","2017-02-07","2017-02-07",3000,1494712500,99.6649,0.064591,"Market Trade"]
[123,"EDELWEISS COMMODITIES SER 05MAY17 CP","INE657N14JS8","DSP BlackRock Liquidity Fund","2017-05-05",87,"T+0","2017-02-07","2017-02-07","2017-02-07",3000,1473310500,98.2412,0.075983,"Off Market Trade"]
[124,"0% HDB FINANCIAL SER O-2 20MAR20 ZCB","INE756I07AW3","DSP BlackRock Strategic Bond Fund","2020-03-20",1137,"T+0","2017-02-07","2017-02-07","2017-02-07",500,501326000,"NA","NA","Market Trade"]
[125,"AXIS FINANCE 30MAR17 CP","INE891K14CN5","DSP BlackRock Liquidity Fund","2017-03-30",51,"T+0","2017-02-07","2017-02-07","2017-02-07",2000,990849000,99.1026,0.066103,"Off Market Trade"]