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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 1,161,906,949.96 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",1162500000,1161906949.9599998,99.94898494279568,0.0621,"Market Trade"]
[2,"Repos. deposit 308,842,363.47 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",309000000,308842363.46999997,99.94898494174757,0.0621,"Market Trade"]
[3,"Repos. deposit 499,915,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/01/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",493500000,499915500,101.3,0.06,"Market Trade"]
[4,"Repos. deposit 860,897,226.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/01/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",836400000,860897226.67,102.12,0.06,"Market Trade"]
[5,"Repos. deposit 3,999,952,465.97 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 16/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",3994100000,3999952465.97,99.9525,0.0605,"Market Trade"]
[6,"Repos. deposit 346,323,232.83 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",346500000,346323232.83,99.94898494372293,0.0621,"Market Trade"]
[7,"Repos. deposit 28,985,205.63 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",29000000,28985205.63,99.94898493103447,0.0621,"Market Trade"]
[8,"Repos. deposit 59,169,799.09 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",59200000,59169799.089999996,99.94898494932431,0.0621,"Market Trade"]
[9,"Repos. deposit 31,883,726.20 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",31900000,31883726.2,99.94898495297807,0.0621,"Market Trade"]
[10,"Repos. deposit 32,483,420.11 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",32500000,32483420.11,99.94898495384615,0.0621,"Market Trade"]
[11,"Repos. deposit 1,899,030.71 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",1900000,1899030.71,99.9489847368421,0.0621,"Market Trade"]
[12,"Repos. deposit 17,790,919.32 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",17800000,17790919.319999997,99.94898494382021,0.0621,"Market Trade"]
[13,"Repos. deposit 8,495,663.72 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",8500000,8495663.719999999,99.94898494117646,0.0621,"Market Trade"]
[14,"Repos. deposit 3,298,316.50 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",3300000,3298316.5,99.94898484848484,0.0621,"Market Trade"]
[15,"Repos. deposit 13,193,266.01 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",13200000,13193266.01,99.94898492424242,0.0621,"Market Trade"]
[16,"Repos. deposit 6,496,684.02 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",6500000,6496684.02,99.9489849230769,0.0621,"Market Trade"]
[17,"Repos. deposit 109,943,883.44 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",110000000,109943883.44,99.94898494545454,0.0621,"Market Trade"]
[18,"Repos. deposit 329,831,650.31 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",330000000,329831650.31,99.94898494242425,0.0621,"Market Trade"]
[19,"Repos. deposit 49,975,765.18 INR CBLO 5.9% 16/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",50000000,49975765.18,99.95153035999999,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 119,941,540.82 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",120000000,119941540.82,99.95128401666666,0.0593,"Market Trade"]
[21,"Repos. deposit 7,596,122.86 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",7600000,7596122.859999999,99.948985,0.0621,"Market Trade"]
[22,"Repos. deposit 3,598,163.46 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",3600000,3598163.46,99.94898500000001,0.0621,"Market Trade"]
[23,"Repos. deposit 12,293,725.15 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",12300000,12293725.149999999,99.94898495934959,0.0621,"Market Trade"]
[24,"Repos. deposit 2,598,673.61 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",2600000,2598673.61,99.948985,0.0621,"Market Trade"]
[25,"Repos. deposit 999,489.85 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",1000000,999489.85,99.94898500000001,0.0621,"Market Trade"]
[26,"Repos. deposit 1,499,234.77 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",1500000,1499234.7699999998,99.94898466666665,0.0621,"Market Trade"]
[27,"Repos. deposit 299,846.95 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",300000,299846.94999999995,99.94898333333332,0.0621,"Market Trade"]
[28,"Repos. deposit 499,744.92 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",500000,499744.92,99.948984,0.0621,"Market Trade"]
[29,"Repos. deposit 1,998,979.70 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",2000000,1998979.7,99.94898500000001,0.0621,"Market Trade"]
[30,"Repos. deposit 599,693.91 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",600000,599693.9099999999,99.948985,0.0621,"Market Trade"]
[31,"Repos. deposit 299,846.95 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",300000,299846.94999999995,99.94898333333332,0.0621,"Market Trade"]
[32,"Repos. deposit 99,948.98 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",100000,99948.98,99.94897999999999,0.0621,"Market Trade"]
[33,"Repos. deposit 26,186,634.06 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",26200000.01,26186634.06,99.94898492368358,0.0621,"Market Trade"]
[34,"Repos. deposit 10,794,490.37 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",10800000,10794490.37,99.94898490740741,0.0621,"Market Trade"]
[35,"Repos. deposit 22,688,419.58 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",22700000,22688419.58,99.9489849339207,0.0621,"Market Trade"]
[36,"Repos. deposit 99,948.98 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",100000,99948.98,99.94897999999999,0.0621,"Market Trade"]
[37,"Repos. deposit 499,744.92 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",500000,499744.92,99.948984,0.0621,"Market Trade"]
[38,"Repos. deposit 297,355,069.95 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",297500000,297355069.95,99.95128401680672,0.0593,"Market Trade"]
[39,"Repos. deposit 3,298,316.50 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",3300000,3298316.5,99.94898484848484,0.0621,"Market Trade"]
[40,"Repos. deposit 4,597,653.31 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",4600000,4597653.31,99.948985,0.0621,"Market Trade"]
[41,"Repos. deposit 99,948.98 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",100000,99948.98,99.94897999999999,0.0621,"Market Trade"]
[42,"Repos. deposit 7,096,377.93 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",7100000,7096377.93,99.94898492957745,0.0621,"Market Trade"]
[43,"Repos. deposit 9,995,128.40 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",10000000,9995128.399999999,99.95128399999999,0.0593,"Market Trade"]
[44,"Repos. deposit 1,389,025,355.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/01/","CBLO","DSP BlackRock Government Securities Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",1349500000,1389025355.56,102.12,0.06,"Market Trade"]
[45,"Repos. deposit 486,444,240.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 16/01","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",501400000,486444240.8,97.0172,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 147,924,497.72 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",148000000,147924497.72,99.94898494594594,0.0621,"Market Trade"]
[47,"Repos. deposit 419,785,736.76 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",420000000,419785736.76,99.94898494285714,0.0621,"Market Trade"]
[48,"Repos. deposit 1,029,994,155.83 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 16/","CBLO","DSP BlackRock Liquidity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",1019300000,1029994155.83,100.825,0.0622,"Market Trade"]
[49,"Repos. Loan 199,898,298.32 INR 6.19% 16/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",-200000000,-199898298.32,99.94914915999999,0.061900000000000004,"Market Trade"]
[50,"Repos. Loan 6,596,638,425.35 INR 6.2% 16/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",-6600000000,-6596638425.35,99.94906705075756,0.062,"Market Trade"]
[51,"Repos. Loan 699,642,894.60 INR 6.21% 16/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",-700000000,-699642894.6,99.94898494285714,0.0621,"Market Trade"]
[52,"Repos. Loan 9,495,145,769.31 INR 6.22% 16/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",-9500000000,-9495145769.31,99.9489028348421,0.0622,"Market Trade"]
[53,"Repos. deposit 1,989,906,004.80 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 16/","CBLO","DSP BlackRock Liquidity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",1992600000,1989906004.8,99.8648,0.0622,"Market Trade"]
[54,"Repos. deposit 3,934,250,920.00 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 16/","CBLO","DSP BlackRock Liquidity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",3822300000,3934250920,102.12,0.0621,"Market Trade"]
[55,"Repos. deposit 623,543,208.89 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 16/01","CBLO","DSP BlackRock Money Manager Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",605800000,623543208.89,102.12,0.0621,"Market Trade"]
[56,"Repos. deposit 4,015,516,444.89 INR CBLO 6.01% 16/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",4017500000,4015516444.89,99.95062712856253,0.0601,"Market Trade"]
[57,"Repos. deposit 258,867,871.00 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",259000000,258867871,99.94898494208493,0.0621,"Market Trade"]
[58,"Repos. deposit 92,454,937.72 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",92500000,92454937.72,99.95128402162162,0.0593,"Market Trade"]
[59,"Repos. deposit 539,724,518.69 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",540000000,539724518.6899999,99.94898494259257,0.0621,"Market Trade"]
[60,"Repos. deposit 1,109,488,699.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 16/","CBLO","DSP BlackRock Short Term Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",1143600000,1109488699.2,97.0172,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 2,370,190,228.93 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",2371400000,2370190228.93,99.9489849426499,0.0621,"Market Trade"]
[62,"Repos. deposit 224,888,911.04 INR CBLO 6.01% 16/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",225000000,224888911.04,99.95062712888888,0.0601,"Market Trade"]
[63,"Repos. deposit 3,404,042,496.40 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 16/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",3508700000,3404042496.4,97.0172,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 4,999,849,837.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",4690100000,4999849837.67,105.86,0.062,"Market Trade"]
[65,"Repos. deposit 442,182,506.67 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 16/01","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",429600000,442182506.67,102.12,0.0621,"Market Trade"]
[66,"Repos. deposit 739,634,640.75 INR CBLO 6.01% 16/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",740000000,739634640.75,99.95062712837837,0.0601,"Market Trade"]
[67,"Repos. deposit 19,989,796.99 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",20000000,19989796.99,99.94898495,0.0621,"Market Trade"]
[68,"Repos. deposit 187,404,346.77 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",187500000,187404346.76999998,99.94898494399999,0.0621,"Market Trade"]
[69,"Repos. deposit 19,989,796.99 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",20000000,19989796.99,99.94898495,0.0621,"Market Trade"]
[70,"Repos. deposit 964,007,959.77 INR CBLO 6.21% 16/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",964500000,964007959.77,99.94898494245723,0.0621,"Market Trade"]
[71,"Repos. deposit 49,975,642.01 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",50000000,49975642.01,99.95128402,0.0593,"Market Trade"]
[72,"Repos. deposit 9,995,128.40 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",10000000,9995128.399999999,99.95128399999999,0.0593,"Market Trade"]
[73,"Repos. deposit 2,498,782.10 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",2500000,2498782.0999999996,99.95128399999999,0.0593,"Market Trade"]
[74,"Repos. deposit 17,491,359.75 INR CBLO 6.01% 16/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",17500000,17491359.75,99.95062714285714,0.0601,"Market Trade"]
[75,"Repos. deposit 89,956,155.62 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",90000000,89956155.61999999,99.95128402222221,0.0593,"Market Trade"]
[76,"Repos. deposit 4,997,564.20 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",5000000,4997564.199999999,99.95128399999999,0.0593,"Market Trade"]
[77,"Repos. deposit 492,260,073.79 INR CBLO 5.93% 16/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-16",3,"T+0","2017-01-13","2017-01-13","2017-01-13",492500000,492260073.78999996,99.9512840182741,0.0593,"Market Trade"]
[78,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Banking and PSU Debt Fund","2021-04-11",1550,"T+1","2017-01-12","2017-01-12","2017-01-13",10000000,1070233333.33,105.07,0.064124,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2528,"T+1","2017-01-12","2017-01-12","2017-01-13",5000000,534436666.67,106.385,0.065178,"Market Trade"]
[80,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Government Securities Fund","2023-12-15",2528,"T+1","2017-01-12","2017-01-12","2017-01-13",2500000,267305833.33,106.385,0.065178,"Market Trade"]
[81,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2528,"T+1","2017-01-12","2017-01-12","2017-01-13",1000000,106887333.33,106.385,0.065178,"Market Trade"]
[82,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2528,"T+1","2017-01-12","2017-01-12","2017-01-13",1500000,160241000,106.385,0.065178,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2528,"T+1","2017-01-12","2017-01-12","2017-01-13",5000000,534199166.67,106.385,0.065178,"Market Trade"]
[84,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2528,"T+1","2017-01-12","2017-01-12","2017-01-13",7500000,801917500,106.385,0.065178,"Market Trade"]
[85,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2528,"T+1","2017-01-12","2017-01-12","2017-01-13",5000000,534436666.67,106.385,0.065178,"Market Trade"]
[86,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",4814,"T+1","2017-01-12","2017-01-12","2017-01-13",371700,41342456.4,"NA","NA","Market Trade"]
[87,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4814,"T+1","2017-01-12","2017-01-12","2017-01-13",100000,11122533.33,"NA","NA","Market Trade"]
[88,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10388,"T+1","2017-01-12","2017-01-12","2017-01-13",2000000,226148500,112.57,0.070952,"Market Trade"]
[89,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10388,"T+1","2017-01-12","2017-01-12","2017-01-13",500000,56517125,112.57,0.070952,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3286,"T+1","2017-01-12","2017-01-12","2017-01-13",2500000,268380416.67,107.24,0.065136,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3286,"T+1","2017-01-12","2017-01-12","2017-01-13",2500000,268380416.67,107.24,0.065136,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3286,"T+1","2017-01-12","2017-01-12","2017-01-13",2500000,268230416.67,107.24,0.065136,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3286,"T+1","2017-01-12","2017-01-12","2017-01-13",2500000,268230416.67,107.24,0.065136,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4865,"T+1","2017-01-12","2017-01-12","2017-01-13",1000000,109502888.89,108.03,0.066883,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4865,"T+1","2017-01-12","2017-01-12","2017-01-13",2500000,272894722.22,108.03,0.066883,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3524,"T+1","2017-01-12","2017-01-12","2017-01-13",2000000,213407722.22,104.25,0.063719,"Market Trade"]
[97,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3524,"T+1","2017-01-12","2017-01-12","2017-01-13",2500000,266715902.78,104.25,0.063719,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4731,"T+1","2017-01-12","2017-01-12","2017-01-13",1000000,102640638.89,102.275,0.065266,"Market Trade"]
[99,"HDFC LTD 30JUN2017 CP","INE001A14PM6","DSP BlackRock Short Term Fund","2017-06-30",168,"T+0","2017-01-13","2017-01-13","2017-01-13",500,242007750,96.8215,0.071751,"Inter-scheme"]
[100,"HDFC LTD 30JUN2017 CP","INE001A14PM6","DSP BlackRock Ultra Short Term Fund","2017-06-30",168,"T+0","2017-01-13","2017-01-13","2017-01-13",500,242007750,96.8215,0.071751,"Inter-scheme"]
[101,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Bond Fund","2017-10-23",284,"T+1","2017-01-12","2017-01-12","2017-01-13",500,236608000,94.6606,0.072749,"Market Trade"]
[102,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Income Opportunities Fund","2017-10-23",284,"T+1","2017-01-12","2017-01-12","2017-01-13",1000,473216000,94.6606,0.072749,"Market Trade"]
[103,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Short Term Fund","2017-10-23",284,"T+1","2017-01-12","2017-01-12","2017-01-13",2000,946432000,94.6606,0.072749,"Market Trade"]
[104,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Ultra Short Term Fund","2017-10-23",284,"T+1","2017-01-12","2017-01-12","2017-01-13",500,236608000,94.6606,0.072749,"Market Trade"]
[105,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Ultra Short Term Fund","2017-10-23",283,"T+0","2017-01-13","2017-01-13","2017-01-13",1000,473216000,94.6611,0.073,"Market Trade"]
[106,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1743,"T+1","2017-01-12","2017-01-12","2017-01-13",500,512161958.9,100.774,0.070319,"Market Trade"]
[107,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1743,"T+1","2017-01-12","2017-01-12","2017-01-13",150,153648587.67,100.774,0.070319,"Market Trade"]
[108,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Strategic Bond Fund","2021-10-21",1743,"T+1","2017-01-12","2017-01-12","2017-01-13",500,512161958.9,100.774,0.070319,"Market Trade"]
[109,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Strategic Bond Fund","2021-10-21",1743,"T+1","2017-01-12","2017-01-12","2017-01-13",400,410047167.12,100.774,0.070319,"Market Trade"]
[110,"CORPORATION BANK 10MAR17 CD","INE112A16KH7","DSP BlackRock Short Term Fund","2017-03-10",56,"T+0","2017-01-13","2017-01-13","2017-01-13",2500,247663000,99.0818,0.0615,"Inter-scheme"]
[111,"CORPORATION BANK 10MAR17 CD","INE112A16KH7","DSP BlackRock Ultra Short Term Fund","2017-03-10",56,"T+0","2017-01-13","2017-01-13","2017-01-13",2500,247663000,99.0818,0.0615,"Inter-scheme"]
[112,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Strategic Bond Fund","2020-02-26",1140,"T+1","2017-01-12","2017-01-12","2017-01-13",1000,1114399726.78,104.0887,0.068495,"Market Trade"]
[113,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",1289,"T+1","2017-01-12","2017-01-12","2017-01-13",250,272215541.1,104.8745,0.069025,"Market Trade"]
[114,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1806,"T+1","2017-01-12","2017-01-12","2017-01-13",500,505984602.74,100.7511,0.069819,"Market Trade"]