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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 1,122,623,536.66 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1123000000,1122623536.6599998,99.96647699554762,0.061200000000000004,"Market Trade"]
[2,"Repos. deposit 2,499,939,734.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 27/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",2572100000,2499939734.5,97.1945,0.061,"Market Trade"]
[3,"Repos. deposit 448,848,498.26 INR CBLO 6.16% 27/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",449000000,448848498.26,99.96625796436525,0.0616,"Market Trade"]
[4,"Repos. deposit 1,251,580,291.98 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1252000000,1251580291.9799998,99.96647699520766,0.061200000000000004,"Market Trade"]
[5,"Repos. deposit 20,493,105.33 INR CBLO 6.14% 27/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",20500000,20493105.33,99.96636746341463,0.061399999999999996,"Market Trade"]
[6,"Repos. deposit 59,280,120.86 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",59300000,59280120.86,99.96647699831365,0.061200000000000004,"Market Trade"]
[7,"Repos. deposit 31,989,272.64 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",32000000,31989272.639999997,99.96647699999998,0.061200000000000004,"Market Trade"]
[8,"Repos. deposit 32,489,105.02 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",32500000,32489105.02,99.96647698461538,0.061200000000000004,"Market Trade"]
[9,"Repos. deposit 1,899,363.06 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1900000,1899363.0599999998,99.96647684210525,0.061200000000000004,"Market Trade"]
[10,"Repos. deposit 16,094,602.80 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",16100000,16094602.799999999,99.96647701863354,0.061200000000000004,"Market Trade"]
[11,"Repos. deposit 8,497,150.54 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",8500000,8497150.54,99.96647694117647,0.061200000000000004,"Market Trade"]
[12,"Repos. deposit 3,298,893.74 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",3300000,3298893.7399999998,99.96647696969696,0.061200000000000004,"Market Trade"]
[13,"Repos. deposit 13,295,541.44 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",13300000,13295541.44,99.9664769924812,0.061200000000000004,"Market Trade"]
[14,"Repos. deposit 9,696,748.27 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",9700000,9696748.27,99.96647701030928,0.061200000000000004,"Market Trade"]
[15,"Repos. deposit 104,464,968.46 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",104500000,104464968.46,99.9664769952153,0.061200000000000004,"Market Trade"]
[16,"Repos. deposit 279,906,135.59 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",280000000,279906135.59,99.96647699642857,0.061200000000000004,"Market Trade"]
[17,"Repos. deposit 55,481,394.73 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",55500000,55481394.73,99.96647699099098,0.061200000000000004,"Market Trade"]
[18,"Repos. deposit 1,099,631.25 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1100000,1099631.25,99.96647727272727,0.061200000000000004,"Market Trade"]
[19,"Repos. deposit 899,698.29 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",900000,899698.2899999999,99.96647666666667,0.061200000000000004,"Market Trade"]
[20,"Repos. deposit 1,299,564.20 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1300000,1299564.2,99.96647692307693,0.061200000000000004,"Market Trade"]
[21,"Repos. deposit 2,599,128.40 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",2600000,2599128.4,99.96647692307693,0.061200000000000004,"Market Trade"]
[22,"Repos. deposit 999,664.77 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1000000,999664.7699999999,99.96647699999998,0.061200000000000004,"Market Trade"]
[23,"Repos. deposit 1,399,530.68 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1400000,1399530.68,99.96647714285713,0.061200000000000004,"Market Trade"]
[24,"Repos. deposit 299,899.43 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",300000,299899.43,99.96647666666667,0.061200000000000004,"Market Trade"]
[25,"Repos. deposit 499,832.38 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",500000,499832.37999999995,99.966476,0.061200000000000004,"Market Trade"]
[26,"Repos. deposit 1,999,329.54 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",2000000,1999329.5399999998,99.96647699999998,0.061200000000000004,"Market Trade"]
[27,"Repos. deposit 599,798.86 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",600000,599798.86,99.96647666666667,0.061200000000000004,"Market Trade"]
[28,"Repos. deposit 299,899.43 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",300000,299899.43,99.96647666666667,0.061200000000000004,"Market Trade"]
[29,"Repos. deposit 99,966.48 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",100000,99966.48,99.96647999999999,0.061200000000000004,"Market Trade"]
[30,"Repos. deposit 1,199,597.72 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1200000,1199597.72,99.96647666666667,0.061200000000000004,"Market Trade"]
[31,"Repos. deposit 799,731.82 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",800000,799731.82,99.9664775,0.061200000000000004,"Market Trade"]
[32,"Repos. deposit 1,299,564.20 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1300000,1299564.2,99.96647692307693,0.061200000000000004,"Market Trade"]
[33,"Repos. deposit 99,966.48 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",100000,99966.48,99.96647999999999,0.061200000000000004,"Market Trade"]
[34,"Repos. deposit 499,832.38 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",500000,499832.37999999995,99.966476,0.061200000000000004,"Market Trade"]
[35,"Repos. deposit 269,910,522.81 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",270000000,269910522.81,99.96686030000001,0.0605,"Market Trade"]
[36,"Repos. deposit 3,298,893.74 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",3300000,3298893.7399999998,99.96647696969696,0.061200000000000004,"Market Trade"]
[37,"Repos. deposit 4,598,457.94 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",4600000,4598457.9399999995,99.96647695652173,0.061200000000000004,"Market Trade"]
[38,"Repos. deposit 99,966.48 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",100000,99966.48,99.96647999999999,0.061200000000000004,"Market Trade"]
[39,"Repos. deposit 1,099,631.25 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1100000,1099631.25,99.96647727272727,0.061200000000000004,"Market Trade"]
[40,"Repos. deposit 9,996,686.03 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",10000000,9996686.03,99.9668603,0.0605,"Market Trade"]
[41,"Repos. deposit 424,857,527.23 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",425000000,424857527.22999996,99.9664769952941,0.061200000000000004,"Market Trade"]
[42,"Repos. deposit 1,138,616,925.59 INR CBLO 6.14% 27/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1139000000,1138616925.59,99.96636747936786,0.061399999999999996,"Market Trade"]
[43,"Repos. deposit 44,984,963.93 INR CBLO 6.1% 27/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",45000000,44984963.93,99.96658651111112,0.061,"Market Trade"]
[44,"Repos. deposit 216,727,322.13 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",216800000,216727322.13,99.96647699723246,0.061200000000000004,"Market Trade"]
[45,"Repos. Loan 999,668,603.01 INR 6.05% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",-1000000000,-999668603.01,99.96686030100001,0.0605,"Market Trade"]
[46,"Repos. Loan 8,497,178,471.15 INR 6.06% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",-8500000000,-8497178471.15,99.96680554294117,0.060599999999999994,"Market Trade"]
[47,"Repos. Loan 99,966,750.78 INR 6.07% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",-100000000,-99966750.78,99.96675077999998,0.060700000000000004,"Market Trade"]
[48,"Repos. Loan 749,752,273.63 INR 6.03% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",-750000000,-749752273.63,99.96696981733334,0.0603,"Market Trade"]
[49,"Repos. Loan 1,649,448,677.43 INR 6.1% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",-1650000000,-1649448677.43,99.96658651090908,0.061,"Market Trade"]
[50,"Repos. Loan 3,698,765,726.94 INR 6.09% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",-3700000000,-3698765726.94,99.96664126864864,0.060899999999999996,"Market Trade"]
[51,"Repos. Loan 783,738,896.85 INR 6.08% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",-784000000,-783738896.85,99.96669602678571,0.0608,"Market Trade"]
[52,"Repos. deposit 584,300,217.35 INR CBLO 6.24% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",584500000,584300217.3499999,99.96581990590246,0.062400000000000004,"Market Trade"]
[53,"Repos. deposit 749,743,238.62 INR CBLO 6.25% 27/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",750000000,749743238.6199999,99.96576514933332,0.0625,"Market Trade"]
[54,"Repos. deposit 881,698,531.57 INR CBLO 6.24% 27/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",882000000,881698531.5699999,99.96581990589569,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 4,703,440,777.17 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",4705000000,4703440777.169999,99.96686030116895,0.0605,"Market Trade"]
[56,"Repos. deposit 64,978,210.05 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",65000000,64978210.05,99.966477,0.061200000000000004,"Market Trade"]
[57,"Repos. deposit 99,966,860.30 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",100000000,99966860.3,99.9668603,0.0605,"Market Trade"]
[58,"Repos. deposit 769,741,872.86 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",770000000,769741872.8599999,99.96647699480518,0.061200000000000004,"Market Trade"]
[59,"Repos. deposit 2,500,036,929.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 27/0","CBLO","DSP BlackRock Short Term Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",2572200000,2500036929,97.1945,0.061,"Market Trade"]
[60,"Repos. deposit 718,258,350.34 INR CBLO 6.14% 27/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",718500000,718258350.3399999,99.9663674794711,0.061399999999999996,"Market Trade"]
[61,"Repos. deposit 513,326,734.65 INR CBLO 6.16% 27/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",513500000,513326734.65,99.96625796494644,0.0616,"Market Trade"]
[62,"Repos. deposit 954,680,901.18 INR CBLO 6.1% 27/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",955000000,954680901.18,99.96658651099476,0.061,"Market Trade"]
[63,"Repos. deposit 399,867,441.20 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",400000000,399867441.2,99.9668603,0.0605,"Market Trade"]
[64,"Repos. deposit 999,668,055.43 INR CBLO 6.06% 27/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1000000000,999668055.43,99.96680554299999,0.060599999999999994,"Market Trade"]
[65,"Repos. deposit 4,999,923,442.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 27/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",5302500000,4999923442.5,94.2937,0.061,"Market Trade"]
[66,"Repos. deposit 166,444,184.20 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",166500000,166444184.2,99.96647699699699,0.061200000000000004,"Market Trade"]
[67,"Repos. deposit 121,958,968.33 INR CBLO 6.14% 27/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",122000000,121958968.33,99.96636748360656,0.061399999999999996,"Market Trade"]
[68,"Repos. deposit 789,738,196.38 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",790000000,789738196.38,99.96686030126583,0.0605,"Market Trade"]
[69,"Repos. deposit 19,993,295.40 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",20000000,19993295.4,99.966477,0.061200000000000004,"Market Trade"]
[70,"Repos. deposit 319,892,726.38 INR CBLO 6.12% 27/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",320000000,319892726.38,99.96647699374999,0.061200000000000004,"Market Trade"]
[71,"Repos. deposit 18,493,676.68 INR CBLO 6.24% 27/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",18500000,18493676.68,99.9658198918919,0.062400000000000004,"Market Trade"]
[72,"Repos. deposit 37,487,346.74 INR CBLO 6.16% 27/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",37500000,37487346.739999995,99.96625797333331,0.0616,"Market Trade"]
[73,"Repos. deposit 1,339,545,655.47 INR CBLO 6.19% 27/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1340000000,1339545655.4699998,99.96609369179103,0.061900000000000004,"Market Trade"]
[74,"Repos. deposit 1,789,392,096.93 INR CBLO 6.2% 27/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",1790000000,1789392096.9299998,99.96603893463686,0.062,"Market Trade"]
[75,"Repos. deposit 514,823,972.52 INR CBLO 6.24% 27/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",515000000,514823972.52,99.96581990679611,0.062400000000000004,"Market Trade"]
[76,"Repos. deposit 72,475,973.72 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",72500000,72475973.72,99.96686030344829,0.0605,"Market Trade"]
[77,"Repos. deposit 9,996,686.03 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",10000000,9996686.03,99.9668603,0.0605,"Market Trade"]
[78,"Repos. deposit 4,998,343.02 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",5000000,4998343.02,99.96686039999999,0.0605,"Market Trade"]
[79,"Repos. deposit 112,462,717.84 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",112500000,112462717.83999999,99.96686030222222,0.0605,"Market Trade"]
[80,"Repos. deposit 9,996,686.03 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",10000000,9996686.03,99.9668603,0.0605,"Market Trade"]
[81,"Repos. deposit 514,829,330.55 INR CBLO 6.05% 27/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-27",2,"T+0","2017-01-25","2017-01-25","2017-01-25",515000000,514829330.54999995,99.96686030097086,0.0605,"Market Trade"]
[82,"5.3% CITIBANK 08FEB2017 ASBA FD","IDIA00165535","DSP BlackRock Equity Savings Fund","2017-02-08",14,"T+0","2017-01-25","2017-01-25","2017-01-25",419788980,419788980,100,0.053137,"Off Market Trade"]
[83,"5.3% CITIBANK 08FEB2017 ASBA FD","IDIA00165535","DSP BlackRock MIP Fund","2017-02-08",14,"T+0","2017-01-25","2017-01-25","2017-01-25",428595336,428595336,100,0.053137,"Off Market Trade"]
[84,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2516,"T+1","2017-01-24","2017-01-24","2017-01-25",2500000,267058333.33,105.995,0.065817,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3274,"T+1","2017-01-24","2017-01-24","2017-01-25",5000000,535475833.33,106.8,0.065732,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3274,"T+1","2017-01-24","2017-01-24","2017-01-25",5000000,535475833.33,106.8,0.065732,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3512,"T+1","2017-01-24","2017-01-24","2017-01-25",2500000,266002986.11,103.77,0.064366,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3512,"T+1","2017-01-24","2017-01-24","2017-01-25",2500000,266102986.11,103.77,0.064366,"Market Trade"]
[89,"28 DAY CMB 02FEB17","IN002016U161","DSP BlackRock Government Securities Fund","2017-02-02",9,"T+1","2017-01-24","2017-01-24","2017-01-25",1500000,149797350,99.8643,0.062167,"Market Trade"]
[90,"HDFC LTD 30JUN2017 CP","INE001A14PM6","DSP BlackRock Short Term Fund","2017-06-30",156,"T+0","2017-01-25","2017-01-25","2017-01-25",500,242637250,"NA","NA","Market Trade"]
[91,"HDFC LTD 30JUN2017 CP","INE001A14PM6","DSP BlackRock Short Term Fund","2017-06-30",156,"T+0","2017-01-25","2017-01-25","2017-01-25",500,242637250,"NA","NA","Market Trade"]
[92,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Strategic Bond Fund","2021-11-24",1764,"T+0","2017-01-25","2017-01-25","2017-01-25",500,500656910.96,99.0009,0.069519,"Market Trade"]
[93,"POWER FINANCE CORPORATION 31JAN17 CP","INE134E14824","DSP BlackRock Liquidity Fund","2017-01-31",6,"T+0","2017-01-25","2017-01-25","2017-01-25",8000,3995896000,99.9145,0.062468,"Market Trade"]
[94,"0% HDB FINANCIAL SER O-2 20MAR20 ZCB","INE756I07AW3","DSP BlackRock Strategic Bond Fund","2020-03-20",1150,"T+0","2017-01-25","2017-01-25","2017-01-25",500,500000000,100.02300000000001,0.077411,"Off Market Trade"]
[95,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock MIP Fund","2021-12-23",1793,"T+0","2017-01-25","2017-01-25","2017-01-25",250,253218116.44,100.63520000000001,0.070075,"Inter-scheme"]
[96,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1793,"T+0","2017-01-25","2017-01-25","2017-01-25",250,253218116.44,100.63520000000001,0.070075,"Inter-scheme"]