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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 1,534,758,223.02 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1535000000,1534758223.02,99.98424905667753,0.0575,"Market Trade"]
[2,"Repos. deposit 5,041,705,758.68 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",5042500000,5041705758.679999,99.98424905661872,0.0575,"Market Trade"]
[3,"Repos. deposit 582,408,250.76 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",582500000,582408250.76,99.98424905751074,0.0575,"Market Trade"]
[4,"Repos. deposit 4,999,212.45 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",5000000,4999212.449999999,99.98424899999998,0.0575,"Market Trade"]
[5,"Repos. deposit 62,190,202.91 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",62200000,62190202.91,99.98424905144694,0.0575,"Market Trade"]
[6,"Repos. deposit 39,093,841.38 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",39100000,39093841.379999995,99.98424905370842,0.0575,"Market Trade"]
[7,"Repos. deposit 70,288,927.09 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",70300000,70288927.08999999,99.98424906116641,0.0575,"Market Trade"]
[8,"Repos. deposit 47,592,502.55 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",47600000,47592502.55,99.98424905462184,0.0575,"Market Trade"]
[9,"Repos. deposit 19,396,944.32 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",19400000,19396944.319999997,99.98424907216493,0.0575,"Market Trade"]
[10,"Repos. deposit 34,694,534.42 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",34700000,34694534.419999994,99.98424904899133,0.0575,"Market Trade"]
[11,"Repos. deposit 14,197,763.37 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",14200000,14197763.37,99.98424908450704,0.0575,"Market Trade"]
[12,"Repos. deposit 12,098,094.14 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",12100000,12098094.139999999,99.98424909090909,0.0575,"Market Trade"]
[13,"Repos. deposit 12,997,952.38 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",13000000,12997952.379999999,99.98424907692308,0.0575,"Market Trade"]
[14,"Repos. deposit 42,493,305.85 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",42500000,42493305.849999994,99.98424905882352,0.0575,"Market Trade"]
[15,"Repos. deposit 502,420,851.51 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",502500000,502420851.51,99.98424905671641,0.0575,"Market Trade"]
[16,"Repos. deposit 184,970,860.75 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",185000000,184970860.75,99.98424905405405,0.0575,"Market Trade"]
[17,"Repos. deposit 399,937.00 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",400000,399937,99.98425,0.0575,"Market Trade"]
[18,"Repos. deposit 799,873.99 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",800000,799873.99,99.98424875,0.0575,"Market Trade"]
[19,"Repos. deposit 699,889.74 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",700000,699889.74,99.98424857142857,0.0575,"Market Trade"]
[20,"Repos. deposit 699,889.74 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",700000,699889.74,99.98424857142857,0.0575,"Market Trade"]
[21,"Repos. deposit 1,399,779.49 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1400000,1399779.49,99.98424928571428,0.0575,"Market Trade"]
[22,"Repos. deposit 199,968.50 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",200000,199968.5,99.98425,0.0575,"Market Trade"]
[23,"Repos. deposit 299,952.75 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",300000,299952.75,99.98425,0.0575,"Market Trade"]
[24,"Repos. deposit 599,905.49 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[25,"Repos. deposit 599,905.49 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[26,"Repos. deposit 299,952.75 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",300000,299952.75,99.98425,0.0575,"Market Trade"]
[27,"Repos. deposit 99,984.25 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",100000,99984.25,99.98425,0.0575,"Market Trade"]
[28,"Repos. deposit 499,921.25 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",500000,499921.25,99.98425,0.0575,"Market Trade"]
[29,"Repos. deposit 699,889.74 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",700000,699889.74,99.98424857142857,0.0575,"Market Trade"]
[30,"Repos. deposit 399,937.00 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",400000,399937,99.98425,0.0575,"Market Trade"]
[31,"Repos. deposit 299,952.75 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",300000,299952.75,99.98425,0.0575,"Market Trade"]
[32,"Repos. deposit 459,927,671.65 INR CBLO 5.74% 02/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",460000000,459927671.65,99.98427644565217,0.0574,"Market Trade"]
[33,"Repos. deposit 599,905.49 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[34,"Repos. deposit 399,937.00 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",400000,399937,99.98425,0.0575,"Market Trade"]
[35,"Repos. deposit 1,399,779.49 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1400000,1399779.49,99.98424928571428,0.0575,"Market Trade"]
[36,"Repos. deposit 1,499,763.74 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1500000,1499763.74,99.98424933333332,0.0575,"Market Trade"]
[37,"Repos. deposit 12,498,031.13 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",12500000,12498031.129999999,99.98424904,0.0575,"Market Trade"]
[38,"Repos. deposit 608,404,155.51 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",608500000,608404155.51,99.9842490566968,0.0575,"Market Trade"]
[39,"Repos. deposit 207,967,238.04 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",208000000,207967238.04,99.9842490576923,0.0575,"Market Trade"]
[40,"Repos. deposit 624,901,556.60 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",625000000,624901556.5999999,99.98424905599998,0.0575,"Market Trade"]
[41,"Repos. deposit 20,095,138.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/03/201","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",20000000,20095138.889999997,99.435,0.06,"Market Trade"]
[42,"Repos. deposit 53,312,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/03/201","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",50000000,53312249.99999999,104.7975,0.06,"Market Trade"]
[43,"Repos. deposit 1,999,998,801.67 INR CLEARING CORPORATION OF INDIA LTD. 6.02% 02/","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1888900000,1999998801.6699998,103.325,0.0602,"Market Trade"]
[44,"Repos. deposit 42,894,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 02/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",40000000,42894444.44,105.425,0.0605,"Market Trade"]
[45,"Repos. deposit 362,141,462.07 INR CBLO 5.9% 02/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",362200000,362141462.07,99.98383823025952,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 454,926,339.32 INR CBLO 5.91% 02/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",455000000,454926339.32,99.98381083956043,0.0591,"Market Trade"]
[47,"Repos. deposit 149,975,675.18 INR CBLO 5.92% 02/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",150000000,149975675.17999998,99.98378345333332,0.0592,"Market Trade"]
[48,"Repos. deposit 1,999,671,834.68 INR CBLO 5.99% 02/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",2000000000,1999671834.6799998,99.98359173399999,0.0599,"Market Trade"]
[49,"Repos. deposit 159,973,702.95 INR CBLO 6% 02/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",160000000,159973702.95,99.98356434375,0.06,"Market Trade"]
[50,"Repos. deposit 529,912,165.24 INR CBLO 6.05% 02/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",530000000,529912165.23999995,99.98342740377358,0.0605,"Market Trade"]
[51,"Repos. deposit 1,981,179,754.51 INR CBLO 5.9% 02/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1981500000,1981179754.51,99.98383822911934,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 4,174,343,541.59 INR CBLO 5.74% 02/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",4175000000,4174343541.5899997,99.98427644526944,0.0574,"Market Trade"]
[53,"Repos. deposit 251,960,307.62 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",252000000,251960307.61999997,99.98424905555554,0.0575,"Market Trade"]
[54,"Repos. deposit 232,463,379.06 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",232500000,232463379.05999997,99.9842490580645,0.0575,"Market Trade"]
[55,"Repos. deposit 274,956,760.22 INR CBLO 5.74% 02/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",275000000,274956760.21999997,99.98427644363636,0.0574,"Market Trade"]
[56,"Repos. deposit 857,364,935.66 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",857500000,857364935.66,99.98424905655976,0.0575,"Market Trade"]
[57,"Repos. deposit 1,106,825,637.06 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1107000000,1106825637.06,99.98424905691057,0.0575,"Market Trade"]
[58,"Repos. deposit 2,895,043,931.44 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",2895500000,2895043931.4399996,99.98424905681227,0.0575,"Market Trade"]
[59,"Repos. deposit 116,281,203.86 INR CBLO 5.9% 02/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",116300000,116281203.86,99.98383822871884,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 2,365,127,411.44 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",2365500000,2365127411.4399996,99.984249056859,0.0575,"Market Trade"]
[61,"Repos. deposit 999,841,395.02 INR CBLO 5.79% 02/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1000000000,999841395.02,99.984139502,0.0579,"Market Trade"]
[62,"Repos. deposit 999,839,203.94 INR CBLO 5.87% 02/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1000000000,999839203.9399999,99.983920394,0.0587,"Market Trade"]
[63,"Repos. deposit 99,983,865.62 INR CBLO 5.89% 02/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",100000000,99983865.61999999,99.98386561999999,0.058899999999999994,"Market Trade"]
[64,"Repos. deposit 597,405,888.11 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",597500000,597405888.1099999,99.98424905606693,0.0575,"Market Trade"]
[65,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[66,"Repos. deposit 267,457,866.23 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",267500000,267457866.23,99.98424905794391,0.0575,"Market Trade"]
[67,"Repos. deposit 19,996,767.65 INR CBLO 5.9% 02/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",20000000,19996767.65,99.98383824999999,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 1,219,307,917.25 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",1219500000,1219307917.25,99.98424905699056,0.0575,"Market Trade"]
[69,"Repos. deposit 62,490,155.66 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",62500000,62490155.66,99.984249056,0.0575,"Market Trade"]
[70,"Repos. deposit 12,498,034.56 INR CBLO 5.74% 02/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",12500000,12498034.559999999,99.98427647999999,0.0574,"Market Trade"]
[71,"Repos. deposit 4,999,213.82 INR CBLO 5.74% 02/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",5000000,4999213.819999999,99.98427639999998,0.0574,"Market Trade"]
[72,"Repos. deposit 54,991,352.04 INR CBLO 5.74% 02/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",55000000,54991352.04,99.98427643636364,0.0574,"Market Trade"]
[73,"Repos. deposit 17,497,248.38 INR CBLO 5.74% 02/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",17500000,17497248.38,99.98427645714285,0.0574,"Market Trade"]
[74,"Repos. deposit 459,427,624.42 INR CBLO 5.75% 02/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-02",1,"T+0","2017-03-01","2017-03-01","2017-03-01",459500000,459427624.41999996,99.98424905767138,0.0575,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2481,"T+1","2017-02-28","2017-02-28","2017-03-01",1000000,105141333.33,103.52,0.070163,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3239,"T+1","2017-02-28","2017-02-28","2017-03-01",2500000,261460416.67,103.665,0.070254,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3239,"T+1","2017-02-28","2017-02-28","2017-03-01",2500000,261585416.67,103.665,0.070254,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4818,"T+1","2017-02-28","2017-02-28","2017-03-01",1500000,157451333.33,102.75,0.072802,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4818,"T+1","2017-02-28","2017-02-28","2017-03-01",1000000,104967555.56,102.75,0.072802,"Market Trade"]
[80,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Strategic Bond Fund","2017-03-03",3,"T+1","2017-02-28","2017-02-28","2017-03-01",2500000,249921000,99.9685,0.057506,"Market Trade"]
[81,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Strategic Bond Fund","2017-03-03",3,"T+1","2017-02-28","2017-02-28","2017-03-01",47500000,4748503750,99.9685,0.057506,"Market Trade"]
[82,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Money Manager Fund","2017-06-05",96,"T+0","2017-03-01","2017-03-01","2017-03-01",7500,737670750,98.3729,0.063549,"Inter-scheme"]
[83,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Ultra Short Term Fund","2017-06-05",96,"T+0","2017-03-01","2017-03-01","2017-03-01",7500,737670750,98.3729,0.063549,"Inter-scheme"]
[84,"ADITYA BIRLA NUVO LTD 01MAR2017 CP","INE069A14HT5","DSP BlackRock Liquidity Fund","2017-03-01",0,"NA","2017-03-01","2017-03-01","2017-03-01",1000,500000000,"NA","NA","Off Market Trade"]
[85,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Bond Fund","2017-09-28",211,"T+0","2017-03-01","2017-03-01","2017-03-01",2500,240980000,96.4085,0.064749,"Inter-scheme"]
[86,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Ultra Short Term Fund","2017-09-28",211,"T+0","2017-03-01","2017-03-01","2017-03-01",2500,240980000,96.4085,0.064749,"Inter-scheme"]
[87,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Balanced Fund","2020-02-28",1094,"T+0","2017-03-01","2017-03-01","2017-03-01",500,500000000,99.9355,0.07925,"Off Market Trade"]
[88,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Income Opportunities Fund","2020-02-28",1094,"T+0","2017-03-01","2017-03-01","2017-03-01",1750,1750000000,99.9355,0.07925,"Off Market Trade"]
[89,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock MIP Fund","2020-02-28",1094,"T+0","2017-03-01","2017-03-01","2017-03-01",250,250000000,99.9355,0.07925,"Off Market Trade"]
[90,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",188,"T+0","2017-03-01","2017-03-01","2017-03-01",3000,290643600,96.83,0.0639,"Market Trade"]
[91,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",188,"T+0","2017-03-01","2017-03-01","2017-03-01",2500,242203000,96.83,0.0639,"Market Trade"]
[92,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock Income Opportunities Fund","2017-04-10",40,"T+0","2017-03-01","2017-03-01","2017-03-01",194,208909003.64,100.0869,0.077401,"Inter-scheme"]
[93,"PIRAMAL ENTPRS LTD S-A 9.15% 10APR17 NCD","INE140A08SD7","DSP BlackRock Liquidity Fund","2017-04-10",40,"T+0","2017-03-01","2017-03-01","2017-03-01",194,208909003.64,100.0869,0.077401,"Inter-scheme"]
[94,"INDIABULLS HOUSING FINANCE 30MAR17 CP","INE148I14PZ0","DSP BlackRock Liquidity Fund","2017-03-30",29,"T+0","2017-03-01","2017-03-01","2017-03-01",8000,3979700000,99.5099,0.064203,"Off Market Trade"]
[95,"AXIS BANK 29MAR2017 CD","INE238A16J16","DSP BlackRock Liquidity Fund","2017-03-29",28,"T+0","2017-03-01","2017-03-01","2017-03-01",2500,248810750,99.5413,0.062295,"Inter-scheme"]
[96,"AXIS BANK 29MAR2017 CD","INE238A16J16","DSP BlackRock Ultra Short Term Fund","2017-03-29",28,"T+0","2017-03-01","2017-03-01","2017-03-01",2500,248810750,99.5413,0.062295,"Inter-scheme"]
[97,"DALMIA BHARAT SUGAR AND INDUS 14MAR17 CP","INE495A14363","DSP BlackRock Liquidity Fund","2017-03-14",13,"T+0","2017-03-01","2017-03-01","2017-03-01",500,249342750,99.7573,0.074001,"Market Trade"]
[98,"DALMIA BHARAT SUGAR AND INDUS 21MAR17 CP","INE495A14371","DSP BlackRock Liquidity Fund","2017-03-21",20,"T+0","2017-03-01","2017-03-01","2017-03-01",500,248990500,99.6163,0.073995,"Market Trade"]
[99,"EXIM BANK 30JUN17 CP","INE514E14LN7","DSP BlackRock Money Manager Fund","2017-06-30",121,"T+0","2017-03-01","2017-03-01","2017-03-01",3000,1468836000,97.9392,0.064002,"Market Trade"]
[100,"EXIM BANK 30JUN17 CP","INE514E14LN7","DSP BlackRock Money Manager Fund","2017-06-30",121,"T+0","2017-03-01","2017-03-01","2017-03-01",1000,489612000,97.9392,0.064002,"Market Trade"]
[101,"EXIM BANK 01MAR2017 CD","INE514E16AO3","DSP BlackRock Liquidity Fund","2017-03-01",0,"NA","2017-03-01","2017-03-01","2017-03-01",7500,750000000,"NA","NA","Off Market Trade"]
[102,"EXPORT-IMPORT BANK OF INDIA 01MAR18 CD","INE514E16AW6","DSP BlackRock Short Term Fund","2018-03-01",365,"T+0","2017-03-01","2017-03-01","2017-03-01",5000,468823500,93.8026,0.06625,"Off Market Trade"]
[103,"EXPORT-IMPORT BANK OF INDIA 01MAR18 CD","INE514E16AW6","DSP BlackRock Ultra Short Term Fund","2018-03-01",365,"T+0","2017-03-01","2017-03-01","2017-03-01",15000,1406470500,93.8026,0.06625,"Off Market Trade"]
[104,"EDELWEISS COMMODITIES SER 24MAR17 CP","INE657N14JL3","DSP BlackRock Liquidity Fund","2017-03-24",23,"T+0","2017-03-01","2017-03-01","2017-03-01",1000,497960500,99.6097,0.065008,"Market Trade"]
[105,"REDINGTON INDIA 31MAR17 CP","INE891D14OT2","DSP BlackRock Liquidity Fund","2017-03-31",30,"T+0","2017-03-01","2017-03-01","2017-03-01",1500,746240250,99.5153,0.061302,"Off Market Trade"]
[106,"7.90% RELIANCE PORTS & TERM 18NOV26 NCD","INE941D07166","DSP BlackRock Strategic Bond Fund","2026-11-18",3550,"T+1","2017-02-28","2017-02-28","2017-03-01",100,99027615.07,96.8133,0.083823,"Market Trade"]
[107,"7.90% RELIANCE PORTS & TERM 18NOV26 NCD","INE941D07166","DSP BlackRock Strategic Bond Fund","2026-11-18",3550,"T+1","2017-02-28","2017-02-28","2017-03-01",50,49513807.53,96.8133,0.083823,"Market Trade"]
[108,"7.90% RELIANCE PORTS & TERM 18NOV26 NCD","INE941D07166","DSP BlackRock Strategic Bond Fund","2026-11-18",3549,"T+0","2017-03-01","2017-03-01","2017-03-01",100,99027615.07,"NA","NA","Market Trade"]
[109,"RBL BANK LIMITED 01MAR2017 CD","INE976G16DT2","DSP BlackRock Liquidity Fund","2017-03-01",0,"NA","2017-03-01","2017-03-01","2017-03-01",5000,500000000,"NA","NA","Off Market Trade"]