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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 999,499,702.48 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",1000000000,999499702.4799999,99.94997024799999,0.060899999999999996,"Market Trade"]
[2,"Repos. deposit 467,683,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",450000000,467683124.99999994,101.5,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 572,628,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",530000000,572628194.4399999,105.1,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 201,155,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 24/04/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",200000000,201155277.78,99.25,0.062,"Market Trade"]
[5,"Repos. deposit 773,612,134.19 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",774000000,773612134.1899999,99.94988813824288,0.061,"Market Trade"]
[6,"Repos. deposit 39,979,955.26 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",40000000,39979955.26,99.94988814999999,0.061,"Market Trade"]
[7,"Repos. deposit 23,488,223.71 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",23500000,23488223.709999997,99.94988812765956,0.061,"Market Trade"]
[8,"Repos. deposit 75,362,277.57 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",75400000,75362277.57,99.94997025198938,0.060899999999999996,"Market Trade"]
[9,"Repos. deposit 40,479,737.95 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",40500000,40479737.949999996,99.94997024691357,0.060899999999999996,"Market Trade"]
[10,"Repos. deposit 72,763,578.34 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",72800000,72763578.33999999,99.94997024725272,0.060899999999999996,"Market Trade"]
[11,"Repos. deposit 44,177,886.85 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",44200000,44177886.849999994,99.94997024886877,0.060899999999999996,"Market Trade"]
[12,"Repos. deposit 33,982,989.88 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",34000000,33982989.879999995,99.9499702352941,0.060899999999999996,"Market Trade"]
[13,"Repos. deposit 46,076,936.28 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",46100000,46076936.279999994,99.9499702386117,0.060899999999999996,"Market Trade"]
[14,"Repos. deposit 25,287,342.47 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",25300000,25287342.47,99.94997023715415,0.060899999999999996,"Market Trade"]
[15,"Repos. deposit 18,290,844.56 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",18300000,18290844.56,99.94997027322403,0.060899999999999996,"Market Trade"]
[16,"Repos. deposit 2,398,799.29 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",2400000,2398799.2899999996,99.94997041666664,0.060899999999999996,"Market Trade"]
[17,"Repos. deposit 108,945,467.57 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",109000000,108945467.57,99.9499702477064,0.060899999999999996,"Market Trade"]
[18,"Repos. deposit 349,824,895.87 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",350000000,349824895.86999995,99.94997024857142,0.060899999999999996,"Market Trade"]
[19,"Repos. deposit 399,799,880.99 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",400000000,399799880.98999995,99.94997024749999,0.060899999999999996,"Market Trade"]
[20,"Repos. deposit 499,749.85 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",500000,499749.85,99.94997,0.060899999999999996,"Market Trade"]
[21,"Repos. deposit 599,699.82 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",600000,599699.82,99.94997,0.060899999999999996,"Market Trade"]
[22,"Repos. deposit 399,799.88 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",400000,399799.87999999995,99.94997,0.060899999999999996,"Market Trade"]
[23,"Repos. deposit 699,649.79 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",700000,699649.7899999999,99.94997,0.060899999999999996,"Market Trade"]
[24,"Repos. deposit 599,699.82 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",600000,599699.82,99.94997,0.060899999999999996,"Market Trade"]
[25,"Repos. deposit 199,899.94 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",200000,199899.93999999997,99.94997,0.060899999999999996,"Market Trade"]
[26,"Repos. deposit 599,699.82 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",600000,599699.82,99.94997,0.060899999999999996,"Market Trade"]
[27,"Repos. deposit 499,749.85 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",500000,499749.85,99.94997,0.060899999999999996,"Market Trade"]
[28,"Repos. deposit 299,849.91 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",300000,299849.91,99.94997,0.060899999999999996,"Market Trade"]
[29,"Repos. deposit 699,649.79 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",700000,699649.7899999999,99.94997,0.060899999999999996,"Market Trade"]
[30,"Repos. deposit 699,649.79 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",700000,699649.7899999999,99.94997,0.060899999999999996,"Market Trade"]
[31,"Repos. deposit 99,949.97 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",100000,99949.96999999999,99.94997,0.060899999999999996,"Market Trade"]
[32,"Repos. deposit 99,949.97 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",100000,99949.96999999999,99.94997,0.060899999999999996,"Market Trade"]
[33,"Repos. deposit 1,399,299.58 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",1400000,1399299.5799999998,99.94997,0.060899999999999996,"Market Trade"]
[34,"Repos. deposit 292,354,143.32 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",292500000,292354143.32,99.95013446837606,0.060700000000000004,"Market Trade"]
[35,"Repos. deposit 399,799.88 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",400000,399799.87999999995,99.94997,0.060899999999999996,"Market Trade"]
[36,"Repos. deposit 399,799.88 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",400000,399799.87999999995,99.94997,0.060899999999999996,"Market Trade"]
[37,"Repos. deposit 699,649.79 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",700000,699649.7899999999,99.94997,0.060899999999999996,"Market Trade"]
[38,"Repos. deposit 7,496,260.09 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",7500000,7496260.09,99.95013453333334,0.060700000000000004,"Market Trade"]
[39,"Repos. deposit 1,093,451,776.23 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",1094000000,1093451776.2299998,99.94988813802557,0.061,"Market Trade"]
[40,"Repos. deposit 201,898,774.04 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",202000000,201898774.04,99.94988813861386,0.061,"Market Trade"]
[41,"Repos. deposit 279,859,916.69 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",280000000,279859916.69,99.94997024642856,0.060899999999999996,"Market Trade"]
[42,"Loans 8,245,886,093.54 INR 6.07% 24/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",-8250000000,-8245886093.54,99.95013446715151,0.060700000000000004,"Market Trade"]
[43,"Loans 4,997,510,828.85 INR 6.06% 24/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",-5000000000,-4997510828.85,99.95021657699998,0.060599999999999994,"Market Trade"]
[44,"Loans 999,502,986.87 INR 6.05% 24/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",-1000000000,-999502986.87,99.95029868699999,0.0605,"Market Trade"]
[45,"Repos. deposit 112,943,373.60 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",113000000,112943373.6,99.94988814159291,0.061,"Market Trade"]
[46,"Repos. deposit 790,503,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 24/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",750000000,790503333.3299999,104.7,0.062,"Market Trade"]
[47,"Repos. deposit 149,036,300.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 24/04","CBLO","DSP BlackRock Money Manager Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",140000000,149036300,103.03,0.0625,"Market Trade"]
[48,"Repos. deposit 73,463,167.78 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",73500000,73463167.77999999,99.9498881360544,0.061,"Market Trade"]
[49,"Repos. deposit 3,308,349,450.86 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",3310000000,3308349450.8599997,99.95013446706947,0.060700000000000004,"Market Trade"]
[50,"Repos. deposit 999,507,913.50 INR CBLO 5.99% 24/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",1000000000,999507913.5,99.95079135,0.0599,"Market Trade"]
[51,"Repos. deposit 135,931,959.54 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",136000000,135931959.54,99.94997024999999,0.060899999999999996,"Market Trade"]
[52,"Repos. deposit 197,401,029.07 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",197500000,197401029.07,99.94988813670885,0.061,"Market Trade"]
[53,"Repos. deposit 319,840,430.29 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",320000000,319840430.28999996,99.95013446562498,0.060700000000000004,"Market Trade"]
[54,"Repos. deposit 1,229,384,634.05 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",1230000000,1229384634.05,99.94997024796749,0.060899999999999996,"Market Trade"]
[55,"Repos. deposit 2,302,783,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Short Term Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",2110000000,2302783666.6699996,107.2,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 293,352,921.69 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",293500000,293352921.69,99.94988813969336,0.061,"Market Trade"]
[57,"Repos. deposit 1,459,271,963.22 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",1460000000,1459271963.2199998,99.95013446712328,0.060700000000000004,"Market Trade"]
[58,"Repos. deposit 916,441,277.20 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",916900000,916441277.1999999,99.94997024757333,0.060899999999999996,"Market Trade"]
[59,"Repos. deposit 2,023,985,234.80 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",2025000000,2023985234.8,99.9498881382716,0.061,"Market Trade"]
[60,"Repos. deposit 1,179,411,586.71 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",1180000000,1179411586.7099998,99.95013446694914,0.060700000000000004,"Market Trade"]
[61,"Repos. deposit 9,994,997.02 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",10000000,9994997.02,99.9499702,0.060899999999999996,"Market Trade"]
[62,"Repos. deposit 199,899,940.50 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",200000000,199899940.5,99.94997024999999,0.060899999999999996,"Market Trade"]
[63,"Repos. deposit 123,937,861.29 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",124000000,123937861.28999999,99.94988813709676,0.061,"Market Trade"]
[64,"Repos. deposit 3,522,460,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",3480000000,3522460833.33,99.2975,0.061500000000000006,"Market Trade"]
[65,"Repos. deposit 39,979,955.26 INR CBLO 6.1% 24/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",40000000,39979955.26,99.94988814999999,0.061,"Market Trade"]
[66,"Repos. deposit 62,468,834.04 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",62500000,62468834.04,99.950134464,0.060700000000000004,"Market Trade"]
[67,"Repos. deposit 9,995,013.45 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",10000000,9995013.45,99.95013449999999,0.060700000000000004,"Market Trade"]
[68,"Repos. deposit 9,995,013.45 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",10000000,9995013.45,99.95013449999999,0.060700000000000004,"Market Trade"]
[69,"Repos. deposit 82,458,860.94 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",82500000,82458860.94,99.95013447272727,0.060700000000000004,"Market Trade"]
[70,"Repos. deposit 9,995,013.45 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",10000000,9995013.45,99.95013449999999,0.060700000000000004,"Market Trade"]
[71,"Repos. deposit 254,872,842.89 INR CBLO 6.07% 24/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",255000000,254872842.89,99.95013446666667,0.060700000000000004,"Market Trade"]
[72,"Repos. deposit 199,899.94 INR CBLO 6.09% 24/04/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-04-24",3,"T+0","2017-04-21","2017-04-21","2017-04-21",200000,199899.93999999997,99.94997,0.060899999999999996,"Market Trade"]
[73,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Strategic Bond Fund","2022-08-02",1930,"T+1","2017-04-20","2017-04-20","2017-04-21",2500000,266582777.78,104.86,0.069605,"Market Trade"]
[74,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Strategic Bond Fund","2022-08-02",1930,"T+1","2017-04-20","2017-04-20","2017-04-21",2500000,266682777.78,104.86,0.069605,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2430,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,53214000,103.74,0.069651,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2430,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,53214000,103.74,0.069651,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3188,"T+1","2017-04-20","2017-04-20","2017-04-21",5000000,530541666.67,104.0625,0.069584,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3188,"T+1","2017-04-20","2017-04-20","2017-04-21",1000000,106138333.33,104.0625,0.069584,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3188,"T+1","2017-04-20","2017-04-20","2017-04-21",1000000,106088333.33,104.0625,0.069584,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3188,"T+1","2017-04-20","2017-04-20","2017-04-21",5000000,530541666.67,104.0625,0.069584,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4767,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,53597250,103.59,0.071809,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4767,"T+1","2017-04-20","2017-04-20","2017-04-21",1000000,107194500,103.59,0.071809,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4767,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,53569750,103.59,0.071809,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4767,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,53592250,103.59,0.071809,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3426,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,50821875,100.62,0.068776,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3426,"T+1","2017-04-20","2017-04-20","2017-04-21",2500000,254103125,100.62,0.068776,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3426,"T+1","2017-04-20","2017-04-20","2017-04-21",1000000,101521250,100.62,0.068776,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3426,"T+1","2017-04-20","2017-04-20","2017-04-21",1000000,101461250,100.62,0.068776,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3426,"T+1","2017-04-20","2017-04-20","2017-04-21",1000000,101671250,100.62,0.068776,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3426,"T+1","2017-04-20","2017-04-20","2017-04-21",1000000,101621250,100.62,0.068776,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4633,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,50134513.89,97.88,0.070439,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4633,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,50134513.89,97.88,0.070439,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4633,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,50133263.89,97.88,0.070439,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4633,"T+1","2017-04-20","2017-04-20","2017-04-21",1000000,100249027.78,97.88,0.070439,"Market Trade"]
[95,"91 DAY TBILL 08JUN17","IN002016X496","DSP BlackRock Strategic Bond Fund","2017-06-08",49,"T+1","2017-04-20","2017-04-20","2017-04-21",93000,9230445.3,99.2521,0.0573,"Market Trade"]
[96,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3630,"T+1","2017-04-20","2017-04-20","2017-04-21",500000,50306916.67,100.15,0.075672,"Market Trade"]
[97,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3630,"T+1","2017-04-20","2017-04-20","2017-04-21",2500000,251534583.33,100.15,0.075672,"Market Trade"]
[98,"8.27% RURAL ELECT COR 09MAR22 NCD","INE020B08922","DSP BlackRock Income Opportunities Fund","2022-03-09",1783,"T+0","2017-04-21","2017-04-21","2017-04-21",200,222278123.29,103.3127,0.074393,"Market Trade"]
[99,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP BlackRock Income Opportunities Fund","2022-02-28",1774,"T+0","2017-04-21","2017-04-21","2017-04-21",250,253226736.3,100.0784,0.074319,"Market Trade"]
[100,"HINDUSTAN PETROLEUM CORP 28APR17 CP","INE094A14CE6","DSP BlackRock Liquidity Fund","2017-04-28",7,"T+0","2017-04-21","2017-04-21","2017-04-21",4000,1997664000,99.8998,0.061016,"Inter-scheme"]
[101,"HINDUSTAN PETROLEUM CORP 28APR17 CP","INE094A14CE6","DSP BlackRock Ultra Short Term Fund","2017-04-28",7,"T+0","2017-04-21","2017-04-21","2017-04-21",4000,1997664000,99.8998,0.061016,"Inter-scheme"]
[102,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Short Term Fund","2018-04-27",371,"T+0","2017-04-21","2017-04-21","2017-04-21",1000,1072271232.88,100.863,0.073793,"Market Trade"]
[103,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Bond Fund","2020-06-26",1163,"T+1","2017-04-20","2017-04-20","2017-04-21",250,251765047.95,100.2063,0.073545,"Market Trade"]
[104,"7.56% NHB (P/C 21APR17) 20APR2019 NCD","INE557F08EZ4","DSP BlackRock Ultra Short Term Fund","2017-04-21",0,"NA","2017-04-21","2017-04-21","2017-04-21",550,550000000,"NA","NA","Off Market Trade"]
[105,"TGS INVESTMENT & TRADE 21APR17 CP","INE597H14GH7","DSP BlackRock Liquidity Fund","2017-04-21",0,"NA","2017-04-21","2017-04-21","2017-04-21",2000,1000000000,"NA","NA","Off Market Trade"]
[106,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Income Opportunities Fund","2067-03-30",18241,"T+1","2017-04-20","2017-04-20","2017-04-21",250,251371232.88,100.12180000000001,0.090626,"Market Trade"]
[107,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Short Term Fund","2021-09-14",1607,"T+0","2017-04-21","2017-04-21","2017-04-21",400,434226000,103.52560000000001,0.074116,"Market Trade"]
[108,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Bond Fund","2021-12-21",1706,"T+1","2017-04-20","2017-04-20","2017-04-21",150,152781223.97,99.4753,0.073221,"Market Trade"]
[109,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Bond Fund","2021-12-21",1706,"T+1","2017-04-20","2017-04-20","2017-04-21",100,101854149.32,99.4753,0.073221,"Market Trade"]
[110,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1708,"T+1","2017-04-20","2017-04-20","2017-04-21",250,254128541.1,99.3601,0.073221,"Market Trade"]
[111,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1793,"T+1","2017-04-20","2017-04-20","2017-04-21",450,456966456.16,"NA","NA","Market Trade"]