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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 1,391,779,603.12 INR CBLO 5.78% 30/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1392000000,1391779603.12,99.98416689080459,0.057800000000000004,"Market Trade"]
[2,"Repos. deposit 2,047,174,695.53 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",2047500000,2047174695.53,99.98411211379731,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 129,979,345.75 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",130000000,129979345.75,99.98411211538462,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 65,989,514.00 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",66000000,65989514,99.98411212121212,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 79,287,400.91 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",79300000,79287400.91,99.9841121185372,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 43,493,088.77 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",43500000,43493088.769999996,99.98411211494252,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 77,787,639.22 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",77800000,77787639.22,99.98411210796915,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 47,692,421.48 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",47700000,47692421.48,99.98411211740041,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 34,694,486.90 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",34700000,34694486.9,99.9841121037464,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 38,793,835.50 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",38800000,38793835.5,99.98411211340206,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 16,097,442.05 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",16100000,16097442.049999999,99.98411211180124,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 11,898,109.34 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",11900000,11898109.34,99.98411210084033,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 15,497,537.38 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",15500000,15497537.379999999,99.98411212903225,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 109,982,583.58 INR CBLO 5.78% 30/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",110000000,109982583.58,99.9841668909091,0.057800000000000004,"Market Trade"]
[15,"Repos. deposit 602,404,605.52 INR CBLO 5.78% 30/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",602500000,602404605.52,99.9841668912863,0.057800000000000004,"Market Trade"]
[16,"Repos. deposit 200,468,144.79 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",200500000,200468144.79,99.98411211471321,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 1,099,825.23 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1100000,1099825.23,99.98411181818182,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 599,904.67 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",600000,599904.6699999999,99.98411166666665,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 799,872.90 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",800000,799872.8999999999,99.9841125,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 799,872.90 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",800000,799872.8999999999,99.9841125,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 5,099,189.72 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",5100000,5099189.72,99.98411215686274,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 699,888.78 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 999,841.12 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1000000,999841.12,99.984112,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 499,920.56 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 299,952.34 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 699,888.78 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 399,936.45 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",400000,399936.44999999995,99.9841125,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 199,968.22 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",200000,199968.21999999997,99.98410999999999,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 1,599,745.79 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1600000,1599745.7899999998,99.984111875,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 299,952.34 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 399,936.45 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",400000,399936.44999999995,99.9841125,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 699,888.78 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 719,891,917.60 INR CBLO 5.48% 30/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",720000000,719891917.5999999,99.98498855555555,0.0548,"Market Trade"]
[35,"Repos. deposit 399,936.45 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",400000,399936.44999999995,99.9841125,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 399,936.45 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",400000,399936.44999999995,99.9841125,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 799,872.90 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",800000,799872.8999999999,99.9841125,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 3,899,380.37 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",3900000,3899380.3699999996,99.98411205128204,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 7,498,874.14 INR CBLO 5.48% 30/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",7500000,7498874.14,99.98498853333334,0.0548,"Market Trade"]
[40,"Repos. deposit 24,996,028.03 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",25000000,24996028.029999997,99.98411211999999,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 1,020,837,784.68 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1021000000,1020837784.68,99.9841121136141,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 619,902,853.58 INR CBLO 5.72% 30/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",620000000,619902853.5799999,99.98433122258064,0.0572,"Market Trade"]
[43,"Repos. Loan 10,598,315,884.05 INR 5.8% 30/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",-10600000000,-10598315884.05,99.98411211367923,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 1,020,208,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1000000000,1020208333.3299999,101,0.058499999999999996,"Market Trade"]
[45,"Repos. deposit 2,508,135,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",2500000000,2508135416.6699996,99.3675,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 1,579,933,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1500000000,1579933333.33,105.11,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 1,999,897,416.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1879700000,1999897416.5,104.75,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 645,180,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/03","CBLO","DSP BlackRock Liquidity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",600000000,645179999.9999999,103.89,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 1,598,716,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1580000000,1598716416.6699998,99.65,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 929,852,242.66 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",930000000,929852242.66,99.9841121139785,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 839,866,541.76 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",840000000,839866541.76,99.98411211428572,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 3,936,906,767.47 INR CBLO 5.5% 30/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",3937500000,3936906767.47,99.98493377701587,0.055,"Market Trade"]
[53,"Repos. deposit 267,957,567.27 INR CBLO 5.78% 30/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",268000000,267957567.26999998,99.98416689179103,0.057800000000000004,"Market Trade"]
[54,"Repos. deposit 55,991,102.78 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",56000000,55991102.779999994,99.98411210714283,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 147,477,777.32 INR CBLO 5.5% 30/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",147500000,147477777.32,99.98493377627118,0.055,"Market Trade"]
[56,"Repos. deposit 44,993,244.85 INR CBLO 5.48% 30/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",45000000,44993244.849999994,99.98498855555555,0.0548,"Market Trade"]
[57,"Repos. deposit 1,442,273,977.89 INR CBLO 5.72% 30/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1442500000,1442273977.8899999,99.98433122287695,0.0572,"Market Trade"]
[58,"Repos. deposit 119,981,000.27 INR CBLO 5.78% 30/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",120000000,119981000.27,99.98416689166666,0.057800000000000004,"Market Trade"]
[59,"Repos. deposit 334,446,855.02 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",334500000,334446855.02,99.98411211360238,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 2,182,158,028.93 INR CBLO 5.72% 30/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",2182500000,2182158028.93,99.9843312224513,0.0572,"Market Trade"]
[61,"Repos. deposit 1,477,270,112.49 INR CBLO 5.68% 30/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1477500000,1477270112.4899998,99.98444077766496,0.056799999999999996,"Market Trade"]
[62,"Repos. deposit 289,454,004.57 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",289500000,289454004.57,99.98411211398962,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 1,022,340,906.95 INR CBLO 5.68% 30/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",1022500000,1022340906.9499999,99.9844407775061,0.056799999999999996,"Market Trade"]
[64,"Repos. deposit 809,877,963.59 INR CBLO 5.5% 30/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",810000000,809877963.5899999,99.9849337765432,0.055,"Market Trade"]
[65,"Repos. deposit 7,498,812.52 INR CBLO 5.78% 30/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",7500000,7498812.52,99.98416693333333,0.057800000000000004,"Market Trade"]
[66,"Repos. deposit 754,881,700.73 INR CBLO 5.72% 30/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",755000000,754881700.7299999,99.98433122251654,0.0572,"Market Trade"]
[67,"Repos. deposit 272,456,705.51 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",272500000,272456705.51,99.98411211376147,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 398,936,607.33 INR CBLO 5.8% 30/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",399000000,398936607.33,99.98411211278196,0.057999999999999996,"Market Trade"]
[69,"Repos. deposit 64,990,242.56 INR CBLO 5.48% 30/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",65000000,64990242.559999995,99.98498855384614,0.0548,"Market Trade"]
[70,"Repos. deposit 9,998,498.86 INR CBLO 5.48% 30/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",10000000,9998498.86,99.9849886,0.0548,"Market Trade"]
[71,"Repos. deposit 9,998,498.86 INR CBLO 5.48% 30/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",10000000,9998498.86,99.9849886,0.0548,"Market Trade"]
[72,"Repos. deposit 104,984,180.47 INR CBLO 5.5% 30/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",105000000,104984180.47,99.98493378095237,0.055,"Market Trade"]
[73,"Repos. deposit 14,997,748.28 INR CBLO 5.48% 30/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",15000000,14997748.28,99.98498853333334,0.0548,"Market Trade"]
[74,"Repos. deposit 267,459,844.39 INR CBLO 5.48% 30/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-30",1,"T+0","2017-03-29","2017-03-29","2017-03-29",267500000,267459844.39,99.98498855700933,0.0548,"Market Trade"]
[75,"5.20% CITI BANK N.A. 29MAR17 ASBA FD","IDIA00168745","DSP BlackRock Micro Cap Fund","2017-03-29",0,"NA","2017-03-29","2017-03-29","2017-03-29",99998902,99998902,"NA","NA","Off Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Bond Fund","2024-06-22",2644,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,104000416.67,101.9706,0.069954,"Market Trade"]
[77,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3529,"T+1","2017-03-27","2017-03-27","2017-03-29",500000,54609930.56,106.8314,0.071558,"Market Trade"]
[78,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3529,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,109229861.11,106.8314,0.071558,"Market Trade"]
[79,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3529,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,109179861.11,106.8314,0.071558,"Market Trade"]
[80,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3529,"T+1","2017-03-27","2017-03-27","2017-03-29",2500000,273199652.78,106.8314,0.071558,"Market Trade"]
[81,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3529,"T+1","2017-03-27","2017-03-27","2017-03-29",5000000,546149305.56,106.8314,0.071558,"Market Trade"]
[82,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2454,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,106258666.67,104.4115,0.068464,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2454,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,106308666.67,104.4115,0.068464,"Market Trade"]
[84,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4740,"T+1","2017-03-27","2017-03-27","2017-03-29",500000,52584444.44,105.1109,0.072647,"Market Trade"]
[85,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4740,"T+1","2017-03-27","2017-03-27","2017-03-29",900000,94697000,105.1109,0.072647,"Market Trade"]
[86,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4740,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,105218888.89,105.1109,0.072647,"Market Trade"]
[87,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4740,"T+1","2017-03-27","2017-03-27","2017-03-29",2500000,263672222.22,105.1109,0.072647,"Market Trade"]
[88,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4740,"T+1","2017-03-27","2017-03-27","2017-03-29",100000,10521888.89,105.1109,0.072647,"Market Trade"]
[89,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4740,"T+1","2017-03-27","2017-03-27","2017-03-29",3000000,315656666.67,105.1109,0.072647,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,106094500,104.75120000000001,0.068587,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,105824500,104.75120000000001,0.068587,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,105894500,104.75120000000001,0.068587,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,106004500,104.75120000000001,0.068587,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,106214500,104.75120000000001,0.068587,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",500000,53109750,104.75120000000001,0.068587,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",2000000,212429000,104.75120000000001,0.068587,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",5000000,531722500,104.75120000000001,0.068587,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",1500000,159370500,104.75120000000001,0.068587,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3212,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,106244500,104.75120000000001,0.068587,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4791,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,107239444.44,104.17020000000001,0.071143,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4791,"T+1","2017-03-27","2017-03-27","2017-03-29",1500000,160949166.67,104.17020000000001,0.071143,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4791,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,106689444.44,104.17020000000001,0.071143,"Market Trade"]
[103,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4791,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,107049444.44,104.17020000000001,0.071143,"Market Trade"]
[104,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4791,"T+1","2017-03-27","2017-03-27","2017-03-29",1000000,107159444.44,104.17020000000001,0.071143,"Market Trade"]
[105,"RAJASTHAN 07.85% 15MAR27 SDL","IN2920160438","DSP BlackRock Strategic Bond Fund","2027-03-15",3640,"T+1","2017-03-27","2017-03-27","2017-03-29",500000,51027638.89,102.0509,0.075527,"Market Trade"]
[106,"INDIABULLS HOUSING FINANCE 29MAR17 CP","INE148I14PX5","DSP BlackRock Liquidity Fund","2017-03-29",0,"NA","2017-03-29","2017-03-29","2017-03-29",3000,1500000000,"NA","NA","Off Market Trade"]
[107,"AXIS BANK 29MAR2017 CD","INE238A16J16","DSP BlackRock Liquidity Fund","2017-03-29",0,"NA","2017-03-29","2017-03-29","2017-03-29",2500,250000000,"NA","NA","Off Market Trade"]
[108,"CEAT 29MAR17 CP","INE482A14478","DSP BlackRock Liquidity Fund","2017-03-29",0,"NA","2017-03-29","2017-03-29","2017-03-29",500,250000000,"NA","NA","Off Market Trade"]
[109,"EXIM BANK LTD 9.33% 24OCT18 NCD","INE514E08DB1","DSP BlackRock Equity Savings Fund","2018-10-24",574,"T+0","2017-03-29","2017-03-29","2017-03-29",100,107213416.44,103.2127,0.070431,"Inter-scheme"]
[110,"EXIM BANK LTD 9.33% 24OCT18 NCD","INE514E08DB1","DSP BlackRock Ultra Short Term Fund","2018-10-24",574,"T+0","2017-03-29","2017-03-29","2017-03-29",100,107213416.44,103.2127,0.070431,"Inter-scheme"]
[111,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Banking and PSU Debt Fund","2017-06-20",83,"T+0","2017-03-29","2017-03-29","2017-03-29",1000,492949000,98.5804,0.064099,"Off Market Trade"]
[112,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",83,"T+0","2017-03-29","2017-03-29","2017-03-29",3000,1478847000,98.5804,0.064099,"Off Market Trade"]
[113,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Money Manager Fund","2017-06-20",83,"T+0","2017-03-29","2017-03-29","2017-03-29",2000,985898000,98.5804,0.064099,"Off Market Trade"]
[114,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Liquidity Fund","2017-03-29",0,"NA","2017-03-29","2017-03-29","2017-03-29",10000,5000000000,"NA","NA","Off Market Trade"]
[115,"ADITYA BIRLA FASHION & RETAIL 14JUN17 CP","INE647O14956","DSP BlackRock Liquidity Fund","2017-06-14",77,"T+0","2017-03-29","2017-03-29","2017-03-29",2000,986658000,98.6831,0.06409,"Off Market Trade"]
[116,"EDELWEISS COMMODITIES SERV 27JUN17 CP","INE657N14KM9","DSP BlackRock Liquidity Fund","2017-06-27",90,"T+0","2017-03-29","2017-03-29","2017-03-29",2000,982794000,98.2985,0.070988,"Off Market Trade"]
[117,"SHRIRAM TRANSPORT FINANCE 29MAR17 CP","INE721A14974","DSP BlackRock Liquidity Fund","2017-03-29",0,"NA","2017-03-29","2017-03-29","2017-03-29",2000,1000000000,"NA","NA","Off Market Trade"]
[118,"ADANI PORTS & SPL ECO ZONE 29MAR17 CP","INE742F14DH0","DSP BlackRock Liquidity Fund","2017-03-29",0,"NA","2017-03-29","2017-03-29","2017-03-29",6000,3000000000,"NA","NA","Off Market Trade"]
[119,"VIACOM 18 MEDIA PVT LTD 29MAR17","INE769M14309","DSP BlackRock Liquidity Fund","2017-03-29",0,"NA","2017-03-29","2017-03-29","2017-03-29",1000,500000000,"NA","NA","Off Market Trade"]
[120,"ECL FINANCE 09JUN17 CP","INE804I14PH6","DSP BlackRock Liquidity Fund","2017-06-09",72,"T+0","2017-03-29","2017-03-29","2017-03-29",4000,1972376000,98.638,0.070985,"Off Market Trade"]