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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 800,069,815.56 INR CLEARING CORPORATION OF INDIA LTD. 5% 03/04/20","CBLO","DSP BlackRock Balanced Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",745700000,800069815.56,104.81,0.05,"Market Trade"]
[2,"Repos. deposit 71,464,757.11 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",71500000,71464757.11,99.95070924475525,0.06,"Market Trade"]
[3,"Repos. deposit 548,525,760.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",551500000,548525760.4999999,99.4607,0.063,"Market Trade"]
[4,"Repos. deposit 36,502,076.90 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/2","CBLO","DSP BlackRock Bond Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",36700000,36502076.89999999,99.4607,0.063,"Market Trade"]
[5,"Repos. deposit 13,029,351.70 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",13100000,13029351.7,99.4607,0.063,"Market Trade"]
[6,"Repos. deposit 79,160,961.72 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",79200000,79160961.72,99.95070924242424,0.06,"Market Trade"]
[7,"Repos. deposit 43,378,607.81 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",43400000,43378607.809999995,99.95070923963134,0.06,"Market Trade"]
[8,"Repos. deposit 77,761,651.79 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",77800000,77761651.78999999,99.95070924164523,0.06,"Market Trade"]
[9,"Repos. deposit 47,576,537.60 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",47600000,47576537.599999994,99.95070924369746,0.06,"Market Trade"]
[10,"Repos. deposit 32,983,734.05 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",33000000,32983734.049999997,99.95070924242422,0.06,"Market Trade"]
[11,"Repos. deposit 44,578,016.32 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",44600000,44578016.31999999,99.95070923766815,0.06,"Market Trade"]
[12,"Repos. deposit 22,289,008.16 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",22300000,22289008.16,99.95070923766816,0.06,"Market Trade"]
[13,"Repos. deposit 15,092,557.10 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",15100000,15092557.1,99.95070927152318,0.06,"Market Trade"]
[14,"Repos. deposit 15,992,113.48 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",16000000,15992113.479999999,99.95070924999999,0.06,"Market Trade"]
[15,"Repos. deposit 119,940,851.09 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",120000000,119940851.08999999,99.95070924166666,0.06,"Market Trade"]
[16,"Repos. deposit 299,985,946.67 INR CLEARING CORPORATION OF INDIA LTD. 5% 03/04/20","CBLO","DSP BlackRock Equity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",279600000,299985946.66999996,104.81,0.05,"Market Trade"]
[17,"Repos. deposit 149,986,735.60 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Equity Savings Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",150800000,149986735.6,99.4607,0.063,"Market Trade"]
[18,"Repos. deposit 999,507.09 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1000000,999507.09,99.95070899999999,0.06,"Market Trade"]
[19,"Repos. deposit 499,753.55 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",500000,499753.55,99.95071,0.06,"Market Trade"]
[20,"Repos. deposit 599,704.26 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",600000,599704.2599999999,99.95070999999999,0.06,"Market Trade"]
[21,"Repos. deposit 699,654.96 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",700000,699654.96,99.95070857142856,0.06,"Market Trade"]
[22,"Repos. deposit 2,298,866.31 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",2300000,2298866.3099999996,99.95070913043477,0.06,"Market Trade"]
[23,"Repos. deposit 4,997,535.46 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[24,"Repos. deposit 599,704.26 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",600000,599704.2599999999,99.95070999999999,0.06,"Market Trade"]
[25,"Repos. deposit 899,556.38 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",900000,899556.3799999999,99.95070888888887,0.06,"Market Trade"]
[26,"Repos. deposit 399,802.84 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",400000,399802.83999999997,99.95070999999999,0.06,"Market Trade"]
[27,"Repos. deposit 199,901.42 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",200000,199901.41999999998,99.95070999999999,0.06,"Market Trade"]
[28,"Repos. deposit 499,753.55 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",500000,499753.55,99.95071,0.06,"Market Trade"]
[29,"Repos. deposit 1,199,408.51 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1200000,1199408.51,99.95070916666666,0.06,"Market Trade"]
[30,"Repos. deposit 6,696,697.52 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",6700000,6696697.52,99.95070925373135,0.06,"Market Trade"]
[31,"Repos. deposit 8,995,563.83 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",9000000,8995563.829999998,99.9507092222222,0.06,"Market Trade"]
[32,"Repos. deposit 1,799,112.77 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1800000,1799112.7699999998,99.95070944444443,0.06,"Market Trade"]
[33,"Repos. deposit 199,901.42 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",200000,199901.41999999998,99.95070999999999,0.06,"Market Trade"]
[34,"Repos. deposit 2,098,964.89 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",2100000,2098964.8899999997,99.95070904761903,0.06,"Market Trade"]
[35,"Repos. deposit 299,852.13 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",300000,299852.12999999995,99.95070999999999,0.06,"Market Trade"]
[36,"Repos. deposit 599,704.26 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",600000,599704.2599999999,99.95070999999999,0.06,"Market Trade"]
[37,"Repos. deposit 349,827,482.34 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",350000000,349827482.34,99.95070924,0.06,"Market Trade"]
[38,"Repos. deposit 299,852.13 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",300000,299852.12999999995,99.95070999999999,0.06,"Market Trade"]
[39,"Repos. deposit 299,852.13 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",300000,299852.12999999995,99.95070999999999,0.06,"Market Trade"]
[40,"Repos. deposit 699,654.96 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",700000,699654.96,99.95070857142856,0.06,"Market Trade"]
[41,"Repos. deposit 2,698,669.15 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",2700000,2698669.15,99.95070925925926,0.06,"Market Trade"]
[42,"Repos. deposit 4,997,535.46 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[43,"Repos. deposit 999,983,878.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Government Securities Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1017700000,999983878.4,98.2592,0.0625,"Market Trade"]
[44,"Repos. deposit 76,982,581.80 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/2","CBLO","DSP BlackRock Government Securities Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",77400000,76982581.8,99.4607,0.063,"Market Trade"]
[45,"Repos. deposit 999,983,878.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1017700000,999983878.4,98.2592,0.0625,"Market Trade"]
[46,"Repos. deposit 550,514,974.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",553500000,550514974.4999999,99.4607,0.063,"Market Trade"]
[47,"Repos. deposit 399,981,262.22 INR CLEARING CORPORATION OF INDIA LTD. 5% 03/04/20","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",372800000,399981262.21999997,104.81,0.05,"Market Trade"]
[48,"Repos. Loan 3,498,455,887.00 INR 5.37% 03/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",-3500000000,-3498455887,99.95588248571428,0.0537,"Market Trade"]
[49,"Repos. Loan 761,184,056.48 INR 5.05% 03/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",-761500000,-761184056.48,99.95851037163493,0.050499999999999996,"Market Trade"]
[50,"Repos. Loan 339,854,747.01 INR 5.2% 03/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",-340000000,-339854747.01,99.95727853235293,0.052000000000000005,"Market Trade"]
[51,"Repos. Loan 810,650,198.89 INR 5.25% 03/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",-811000000,-810650198.89,99.9568679272503,0.0525,"Market Trade"]
[52,"Repos. Loan 4,997,904,987.77 INR 5.1% 03/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",-5000000000,-4997904987.77,99.95809975539999,0.051,"Market Trade"]
[53,"Repos. deposit 1,600,508,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1500000000,1600508333.33,104.02,0.063,"Market Trade"]
[54,"Repos. deposit 814,980,975.80 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",819400000,814980975.8,99.4607,0.063,"Market Trade"]
[55,"Repos. deposit 218,291,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",200000000,218291833.32999998,107.725,0.063,"Market Trade"]
[56,"Repos. deposit 1,573,061,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.4% 03/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1500000000,1573061666.6699998,104.63,0.064,"Market Trade"]
[57,"Repos. deposit 995,604,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.5% 03/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1000000000,995604444.4399999,97.7875,0.065,"Market Trade"]
[58,"Repos. deposit 999,983,878.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Money Manager Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1017700000,999983878.4,98.2592,0.0625,"Market Trade"]
[59,"Repos. deposit 538,977,533.30 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",541900000,538977533.3,99.4607,0.063,"Market Trade"]
[60,"Repos. deposit 129,935,922.01 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",130000000,129935922.00999999,99.95070923846153,0.06,"Market Trade"]
[61,"Repos. deposit 239,902,924.44 INR CLEARING CORPORATION OF INDIA LTD. 5% 03/04/20","CBLO","DSP BlackRock Micro Cap Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",223600000,239902924.44,104.81,0.05,"Market Trade"]
[62,"Repos. deposit 3,399,941,228.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 03/0","CBLO","DSP BlackRock Micro Cap Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",3269300000,3399941227.9999995,101.63,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 340,005,531.11 INR CLEARING CORPORATION OF INDIA LTD. 5% 03/04/20","CBLO","DSP BlackRock MIP Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",316900000,340005531.11,104.81,0.05,"Market Trade"]
[64,"Repos. deposit 348,410,832.10 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock MIP Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",350300000,348410832.09999996,99.4607,0.063,"Market Trade"]
[65,"Repos. deposit 209,896,489.40 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",210000000,209896489.39999998,99.95070923809523,0.06,"Market Trade"]
[66,"Repos. deposit 1,200,051,077.78 INR CLEARING CORPORATION OF INDIA LTD. 5% 03/04/","CBLO","DSP BlackRock Opportunities Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1118500000,1200051077.78,104.81,0.05,"Market Trade"]
[67,"Repos. deposit 805,532,209.30 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Short Term Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",809900000,805532209.3,99.4607,0.063,"Market Trade"]
[68,"Repos. deposit 189,906,347.55 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",190000000,189906347.54999998,99.9507092368421,0.06,"Market Trade"]
[69,"Repos. deposit 1,249,947,080.42 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1163500000,1249947080.4199998,104.88,0.062,"Market Trade"]
[70,"Repos. deposit 1,499,993,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 03/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1530000000,1499993639.9999998,98.0388,0.062400000000000004,"Market Trade"]
[71,"Repos. deposit 127,011,313.90 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",127700000,127011313.9,99.4607,0.063,"Market Trade"]
[72,"Repos. deposit 1,499,993,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 03/","CBLO","DSP BlackRock Tax Saver Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1530000000,1499993639.9999998,98.0388,0.062400000000000004,"Market Trade"]
[73,"Repos. deposit 4,997,535.46 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[74,"Repos. deposit 99,950,709.24 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",100000000,99950709.24,99.95070924,0.06,"Market Trade"]
[75,"Repos. deposit 30,534,434.90 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",30700000,30534434.9,99.4607,0.063,"Market Trade"]
[76,"Repos. deposit 999,983,878.40 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/04","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",1017700000,999983878.4,98.2592,0.0625,"Market Trade"]
[77,"Repos. deposit 459,011,130.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/04/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",461500000,459011130.5,99.4607,0.063,"Market Trade"]
[78,"Repos. deposit 69,965,496.47 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",70000000,69965496.47,99.95070924285714,0.06,"Market Trade"]
[79,"Repos. deposit 9,995,070.92 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",10000000,9995070.92,99.9507092,0.06,"Market Trade"]
[80,"Repos. deposit 9,995,070.92 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",10000000,9995070.92,99.9507092,0.06,"Market Trade"]
[81,"Repos. deposit 90,855,194.70 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",90900000,90855194.69999999,99.95070924092407,0.06,"Market Trade"]
[82,"Repos. deposit 9,995,070.92 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",10000000,9995070.92,99.9507092,0.06,"Market Trade"]
[83,"Repos. deposit 209,896,489.40 INR CBLO 6% 03/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-03",3,"T+0","2017-03-31","2017-03-31","2017-03-31",210000000,209896489.39999998,99.95070923809523,0.06,"Market Trade"]
[84,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Strategic Bond Fund","2021-04-11",1473,"T+1","2017-03-30","2017-03-30","2017-03-31",500000,53722083.33,103.85,0.066933,"Market Trade"]
[85,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Strategic Bond Fund","2021-04-11",1473,"T+1","2017-03-30","2017-03-30","2017-03-31",2500000,268604166.67,103.85,0.066933,"Market Trade"]
[86,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Strategic Bond Fund","2021-04-11",1473,"T+1","2017-03-30","2017-03-30","2017-03-31",2000000,214848333.33,103.85,0.066933,"Market Trade"]
[87,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3526,"T+1","2017-03-30","2017-03-30","2017-03-31",2500000,273381250,106.75,0.071668,"Market Trade"]
[88,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3526,"T+1","2017-03-30","2017-03-30","2017-03-31",1000000,109302500,106.75,0.071668,"Market Trade"]
[89,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3526,"T+1","2017-03-30","2017-03-30","2017-03-31",2500000,273631250,106.75,0.071668,"Market Trade"]
[90,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2451,"T+1","2017-03-30","2017-03-30","2017-03-31",1000000,106545000,104.4,0.06848,"Market Trade"]
[91,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2451,"T+1","2017-03-30","2017-03-30","2017-03-31",1500000,159817500,104.4,0.06848,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Balanced Fund","2026-01-11",3209,"T+1","2017-03-30","2017-03-30","2017-03-31",4500000,477385125,104.7,0.06866,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3209,"T+1","2017-03-30","2017-03-30","2017-03-31",5000000,531827916.67,104.7,0.06866,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock MIP Fund","2026-01-11",3209,"T+1","2017-03-30","2017-03-30","2017-03-31",500000,53042791.67,104.7,0.06866,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4788,"T+1","2017-03-30","2017-03-30","2017-03-31",2500000,266501458.33,103.7,0.071686,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4788,"T+1","2017-03-30","2017-03-30","2017-03-31",5000000,533402916.67,103.7,0.071686,"Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4788,"T+1","2017-03-30","2017-03-30","2017-03-31",2500000,266401458.33,103.7,0.071686,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4788,"T+1","2017-03-30","2017-03-30","2017-03-31",500000,53345291.67,103.7,0.071686,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4788,"T+1","2017-03-30","2017-03-30","2017-03-31",1000000,106685583.33,103.7,0.071686,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4788,"T+1","2017-03-30","2017-03-30","2017-03-31",1000000,106695583.33,103.7,0.071686,"Market Trade"]
[101,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Bond Fund","2020-03-15",1081,"T+1","2017-03-30","2017-03-30","2017-03-31",1000000,103625183.33,103.2756,0.0714,"Market Trade"]
[102,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock FMP Series 209 - 37M","2020-03-15",1081,"T+1","2017-03-30","2017-03-30","2017-03-31",700000,72537628.33,103.2756,0.0714,"Market Trade"]
[103,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Short Term Fund","2020-03-15",1081,"T+1","2017-03-30","2017-03-30","2017-03-31",300000,31087555,103.2756,0.0714,"Market Trade"]
[104,"7.62% TAMIL NADU 29MAR2027 SDL","IN3120161424","DSP BlackRock Bond Fund","2027-03-29",3651,"T+1","2017-03-30","2017-03-30","2017-03-31",1000000,100351166.67,100.35,0.075694,"Market Trade"]
[105,"7.62% TAMIL NADU 29MAR2027 SDL","IN3120161424","DSP BlackRock Strategic Bond Fund","2027-03-29",3651,"T+1","2017-03-30","2017-03-30","2017-03-31",1500000,150526750,100.35,0.075694,"Market Trade"]
[106,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock FMP Series 209 - 37M","2020-03-30",1095,"T+0","2017-03-31","2017-03-31","2017-03-31",1,10099730.96,101.0764,0.0757,"Inter-scheme"]
[107,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Income Opportunities Fund","2020-03-30",1095,"T+0","2017-03-31","2017-03-31","2017-03-31",1,10099730.96,101.0764,0.0757,"Inter-scheme"]
[108,"HOUSING DEVELOPMENT FIN CO 09JUN2017 CP","INE001A14PK0","DSP BlackRock Liquidity Fund","2017-06-09",71,"T+1","2017-03-30","2017-03-30","2017-03-31",500,246898500,98.7697,0.06495,"Market Trade"]
[109,"HOUSING DEVELOPMENT FIN CO 09JUN2017 CP","INE001A14PK0","DSP BlackRock Liquidity Fund","2017-06-09",71,"T+1","2017-03-30","2017-03-30","2017-03-31",500,246898500,98.7697,0.06495,"Market Trade"]
[110,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 209 - 37M","2020-03-08",1073,"T+0","2017-03-31","2017-03-31","2017-03-31",10,10478533.15,104.222,0.07215,"Inter-scheme"]
[111,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",1073,"T+0","2017-03-31","2017-03-31","2017-03-31",10,10478533.15,104.222,0.07215,"Inter-scheme"]
[112,"REC LTD 08.82% 12APR23 NCD","INE020B08831","DSP BlackRock Short Term Fund","2023-04-12",2203,"T+0","2017-03-31","2017-03-31","2017-03-31",450,476224773.29,105.9702,0.075492,"Market Trade"]
[113,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Short Term Fund","2021-11-24",1699,"T+0","2017-03-31","2017-03-31","2017-03-31",300,299373698.63,97.4675,0.073589,"Market Trade"]
[114,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 209 - 37M","2020-03-23",1088,"T+0","2017-03-31","2017-03-31","2017-03-31",40,40105627.95,99.0385,0.071213,"Inter-scheme"]
[115,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 209 - 37M","2020-03-23",1088,"T+0","2017-03-31","2017-03-31","2017-03-31",5,5013203.49,99.0385,0.071213,"Inter-scheme"]
[116,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1088,"T+0","2017-03-31","2017-03-31","2017-03-31",5,5013203.49,99.0385,0.071213,"Inter-scheme"]
[117,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1088,"T+0","2017-03-31","2017-03-31","2017-03-31",40,40105627.95,99.0385,0.071213,"Inter-scheme"]
[118,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Balanced Fund","2019-06-10",801,"T+0","2017-03-31","2017-03-31","2017-03-31",200,203030600,101.582,0.073317,"Inter-scheme"]
[119,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",801,"T+0","2017-03-31","2017-03-31","2017-03-31",200,203030600,101.582,0.073317,"Inter-scheme"]
[120,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Liquidity Fund","2017-06-20",81,"T+0","2017-03-31","2017-03-31","2017-03-31",6000,2958120000,98.6572,0.062099,"Inter-scheme"]
[121,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Money Manager Fund","2017-06-20",81,"T+0","2017-03-31","2017-03-31","2017-03-31",6000,2958120000,98.6572,0.062099,"Inter-scheme"]
[122,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 209 - 37M","2020-02-28",1064,"T+0","2017-03-31","2017-03-31","2017-03-31",10,10140676.03,100.1424,0.075151,"Inter-scheme"]
[123,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1064,"T+0","2017-03-31","2017-03-31","2017-03-31",10,10140676.03,100.1424,0.075151,"Inter-scheme"]
[124,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Short Term Fund","2018-12-21",630,"T+0","2017-03-31","2017-03-31","2017-03-31",250,250000000,100,0.075931,"Off Market Trade"]
[125,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Ultra Short Term Fund","2018-12-21",630,"T+0","2017-03-31","2017-03-31","2017-03-31",250,250000000,100,0.075931,"Off Market Trade"]
[126,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Balanced Fund","2020-02-26",1062,"T+0","2017-03-31","2017-03-31","2017-03-31",300,310559794.52,102.784,0.072545,"Inter-scheme"]
[127,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Banking and PSU Debt Fund","2020-02-26",1062,"T+0","2017-03-31","2017-03-31","2017-03-31",200,207039863.01,102.784,0.072545,"Inter-scheme"]
[128,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Strategic Bond Fund","2020-02-26",1062,"T+0","2017-03-31","2017-03-31","2017-03-31",300,310559794.52,102.784,0.072545,"Inter-scheme"]
[129,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Strategic Bond Fund","2020-02-26",1062,"T+0","2017-03-31","2017-03-31","2017-03-31",200,207039863.01,102.784,0.072545,"Inter-scheme"]
[130,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1600,"T+1","2017-03-30","2017-03-30","2017-03-31",500,523462917.81,100.0555,0.074671,"Market Trade"]
[131,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Balanced Fund","2020-04-15",1111,"T+0","2017-03-31","2017-03-31","2017-03-31",10,9834341.51,98.6241,0.073531,"Inter-scheme"]
[132,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 209 - 37M","2020-04-15",1111,"T+0","2017-03-31","2017-03-31","2017-03-31",10,9834341.51,98.6241,0.073531,"Inter-scheme"]
[133,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18260,"T+0","2017-03-31","2017-03-31","2017-03-31",500,500252328.77,100.1543,0.091693,"Market Trade"]
[134,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",822,"T+0","2017-03-31","2017-03-31","2017-03-31",250,266039996.58,100.7099,0.0665,"Inter-scheme"]
[135,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",822,"T+0","2017-03-31","2017-03-31","2017-03-31",500,532079993.15,100.7099,0.0665,"Inter-scheme"]
[136,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock MIP Fund","2019-07-01",822,"T+0","2017-03-31","2017-03-31","2017-03-31",250,266039996.58,100.7099,0.0665,"Inter-scheme"]
[137,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Short Term Fund","2019-07-01",822,"T+0","2017-03-31","2017-03-31","2017-03-31",500,532079993.15,100.7099,0.0665,"Inter-scheme"]
[138,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Short Term Fund","2032-03-31",5479,"T+0","2017-03-31","2017-03-31","2017-03-31",250,250000000,100.4167,0.076412,"Off Market Trade"]
[139,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Strategic Bond Fund","2032-03-31",5479,"T+0","2017-03-31","2017-03-31","2017-03-31",250,250000000,100.4167,0.076412,"Off Market Trade"]
[140,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 209 - 37M","2020-03-31",1096,"T+0","2017-03-31","2017-03-31","2017-03-31",10,10047929.15,99.4533,0.0785,"Inter-scheme"]
[141,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock MIP Fund","2020-03-31",1096,"T+0","2017-03-31","2017-03-31","2017-03-31",10,10047929.15,99.4533,0.0785,"Inter-scheme"]
[142,"SHAPOORJI PALLONJI & CO LTD 18APR2017 CP","INE404K14BO7","DSP BlackRock Money Manager Fund","2017-04-18",18,"T+0","2017-03-31","2017-03-31","2017-03-31",1000,498214000,99.6625,0.072709,"Inter-scheme"]
[143,"SHAPOORJI PALLONJI & CO LTD 18APR2017 CP","INE404K14BO7","DSP BlackRock Ultra Short Term Fund","2017-04-18",18,"T+0","2017-03-31","2017-03-31","2017-03-31",1000,498214000,99.6625,0.072709,"Inter-scheme"]
[144,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",81,"T+0","2017-03-31","2017-03-31","2017-03-31",2000,986266000,98.67,0.061499,"Inter-scheme"]
[145,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Money Manager Fund","2017-06-20",81,"T+0","2017-03-31","2017-03-31","2017-03-31",2000,986266000,98.67,0.061499,"Inter-scheme"]
[146,"SIDBI 31MAR17 CD","INE556F16101","DSP BlackRock Liquidity Fund","2017-03-31",0,"NA","2017-03-31","2017-03-31","2017-03-31",2500,250000000,"NA","NA","Off Market Trade"]
[147,"0% HALCYON FINANCE & CAP AD15NOV21 ZCB","INE591V07013","DSP BlackRock Income Opportunities Fund","2021-11-15",1690,"T+0","2017-03-31","2017-03-31","2017-03-31",5621,586343935.1,"NA","NA","Market Trade"]
[148,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",46,"T+1","2017-03-30","2017-03-30","2017-03-31",1000,99217100,99.2171,0.064003,"Market Trade"]
[149,"PIRAMAL FINANCE 31MAR17 CP","INE641O14546","DSP BlackRock Liquidity Fund","2017-03-31",0,"NA","2017-03-31","2017-03-31","2017-03-31",6000,3000000000,"NA","NA","Off Market Trade"]
[150,"ADITYA BIRLA FASHION & RETAIL 02JUN17 CP","INE647O14964","DSP BlackRock Liquidity Fund","2017-06-02",63,"T+0","2017-03-31","2017-03-31","2017-03-31",1500,741552750,98.8916,0.065984,"Off Market Trade"]
[151,"EDELWEISS COMMODITIES SERVICE 31MAR17 CP","INE657N14JM1","DSP BlackRock Liquidity Fund","2017-03-31",0,"NA","2017-03-31","2017-03-31","2017-03-31",5000,2500000000,"NA","NA","Off Market Trade"]
[152,"EDELWEISS COMMODITIES SER 05MAY17 CP","INE657N14JS8","DSP BlackRock Liquidity Fund","2017-05-05",35,"T+0","2017-03-31","2017-03-31","2017-03-31",3000,1489575000,99.3246,0.072999,"Inter-scheme"]
[153,"EDELWEISS COMMODITIES SER 05MAY17 CP","INE657N14JS8","DSP BlackRock Money Manager Fund","2017-05-05",35,"T+0","2017-03-31","2017-03-31","2017-03-31",3000,1489575000,99.3246,0.072999,"Inter-scheme"]
[154,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock FMP Series 209 - 37M","2020-03-27",1092,"T+0","2017-03-31","2017-03-31","2017-03-31",10,10059907.1,99.5663,0.078566,"Inter-scheme"]
[155,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Strategic Bond Fund","2020-03-27",1092,"T+0","2017-03-31","2017-03-31","2017-03-31",10,10059907.1,99.5663,0.078566,"Inter-scheme"]
[156,"REDINGTON INDIA 31MAR17 CP","INE891D14OT2","DSP BlackRock Liquidity Fund","2017-03-31",0,"NA","2017-03-31","2017-03-31","2017-03-31",1500,750000000,"NA","NA","Off Market Trade"]
[157,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1728,"T+0","2017-03-31","2017-03-31","2017-03-31",150,152032193.84,99.3215,0.07332,"Market Trade"]
[158,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1728,"T+0","2017-03-31","2017-03-31","2017-03-31",100,101354795.89,99.3215,0.07332,"Market Trade"]
[159,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1814,"T+1","2017-03-30","2017-03-30","2017-03-31",250,252326602.74,100.8905,0.073776,"Market Trade"]
[160,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1813,"T+0","2017-03-31","2017-03-31","2017-03-31",200,202673682.19,101.1354,0.073171,"Market Trade"]
[161,"KOTAK MAHINDRA PRIME 31MAR17 CP","INE916D14C03","DSP BlackRock Liquidity Fund","2017-03-31",0,"NA","2017-03-31","2017-03-31","2017-03-31",4000,2000000000,"NA","NA","Off Market Trade"]
[162,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Money Manager Fund","2017-07-10",102,"T+1","2017-03-30","2017-03-30","2017-03-31",230,225476590,98.0333,0.0725,"Market Trade"]
[163,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Money Manager Fund","2017-07-10",102,"T+1","2017-03-30","2017-03-30","2017-03-31",1000,980333000,98.0333,0.0725,"Market Trade"]
[164,"HERO FINCORP 31MAR17 CP","INE957N14811","DSP BlackRock Liquidity Fund","2017-03-31",0,"NA","2017-03-31","2017-03-31","2017-03-31",500,250000000,"NA","NA","Off Market Trade"]