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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 867,007,020.00 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/03","CBLO","DSP BlackRock Balanced Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",887000000,867007020,97.746,0.0375,"Market Trade"]
[2,"Repos. deposit 1,319,914,356.25 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/","CBLO","DSP BlackRock Balanced Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1226900000,1319914356.25,105.34,0.0375,"Market Trade"]
[3,"Repos. deposit 872,462,324.50 INR CLEARING CORPORATION OF INDIA LTD. 5% 06/03/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",834600000,872462324.4999999,101.1,0.05,"Market Trade"]
[4,"Repos. deposit 4,131,557,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 06/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",4000000000,4131557777.78,101.7,0.055,"Market Trade"]
[5,"Repos. deposit 634,944,537.50 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 06/03","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",590200000,634944537.5,105.34,0.0555,"Market Trade"]
[6,"Repos. deposit 584,759,687.80 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",585000000,584759687.8,99.95892099145298,0.05,"Market Trade"]
[7,"Repos. deposit 6,024,550.00 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 06/03/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",5600000,6024550,105.34,0.0555,"Market Trade"]
[8,"Repos. deposit 62,174,448.86 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",62200000,62174448.86,99.95892099678456,0.05,"Market Trade"]
[9,"Repos. deposit 38,983,979.19 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",39000000,38983979.19,99.95892099999999,0.05,"Market Trade"]
[10,"Repos. deposit 70,271,121.46 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",70300000,70271121.46,99.95892099573257,0.05,"Market Trade"]
[11,"Repos. deposit 47,480,487.47 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",47500000,47480487.47,99.95892098947368,0.05,"Market Trade"]
[12,"Repos. deposit 17,792,687.94 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",17800000,17792687.939999998,99.95892101123594,0.05,"Market Trade"]
[13,"Repos. deposit 34,685,745.58 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",34700000,34685745.58,99.95892097982708,0.05,"Market Trade"]
[14,"Repos. deposit 14,194,166.78 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",14200000,14194166.78,99.95892098591548,0.05,"Market Trade"]
[15,"Repos. deposit 12,095,029.44 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",12100000,12095029.44,99.95892099173554,0.05,"Market Trade"]
[16,"Repos. deposit 12,194,988.36 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",12200000,12194988.36,99.95892098360655,0.05,"Market Trade"]
[17,"Repos. deposit 94,520,382.00 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/03/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",96700000,94520381.99999999,97.746,0.0375,"Market Trade"]
[18,"Repos. deposit 670,048,830.00 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/03","CBLO","DSP BlackRock Equity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",685500000,670048829.9999999,97.746,0.0375,"Market Trade"]
[19,"Repos. deposit 117,471,034.54 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",117500000,117471034.53999999,99.97534854468084,0.03,"Market Trade"]
[20,"Repos. deposit 499,794.60 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",500000,499794.6,99.95891999999999,0.05,"Market Trade"]
[21,"Repos. deposit 799,671.37 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",800000,799671.37,99.95892125,0.05,"Market Trade"]
[22,"Repos. deposit 699,712.45 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",700000,699712.45,99.95892142857143,0.05,"Market Trade"]
[23,"Repos. deposit 699,712.45 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",700000,699712.45,99.95892142857143,0.05,"Market Trade"]
[24,"Repos. deposit 1,399,424.89 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1400000,1399424.89,99.95892071428571,0.05,"Market Trade"]
[25,"Repos. deposit 199,917.84 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",200000,199917.84,99.95891999999999,0.05,"Market Trade"]
[26,"Repos. deposit 299,876.76 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",300000,299876.75999999995,99.95891999999998,0.05,"Market Trade"]
[27,"Repos. deposit 599,753.53 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",600000,599753.5299999999,99.95892166666665,0.05,"Market Trade"]
[28,"Repos. deposit 499,794.60 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",500000,499794.6,99.95891999999999,0.05,"Market Trade"]
[29,"Repos. deposit 299,876.76 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",300000,299876.75999999995,99.95891999999998,0.05,"Market Trade"]
[30,"Repos. deposit 99,958.92 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",100000,99958.92,99.95891999999999,0.05,"Market Trade"]
[31,"Repos. deposit 499,794.60 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",500000,499794.6,99.95891999999999,0.05,"Market Trade"]
[32,"Repos. deposit 699,712.45 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",700000,699712.45,99.95892142857143,0.05,"Market Trade"]
[33,"Repos. deposit 499,794.60 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",500000,499794.6,99.95891999999999,0.05,"Market Trade"]
[34,"Repos. deposit 199,917.84 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",200000,199917.84,99.95891999999999,0.05,"Market Trade"]
[35,"Repos. deposit 319,921,115.34 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",320000000,319921115.34,99.97534854374999,0.03,"Market Trade"]
[36,"Repos. deposit 599,753.53 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",600000,599753.5299999999,99.95892166666665,0.05,"Market Trade"]
[37,"Repos. deposit 399,835.68 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",400000,399835.68,99.95891999999999,0.05,"Market Trade"]
[38,"Repos. deposit 1,399,424.89 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1400000,1399424.89,99.95892071428571,0.05,"Market Trade"]
[39,"Repos. deposit 1,499,383.81 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1500000,1499383.8099999998,99.95892066666666,0.05,"Market Trade"]
[40,"Repos. deposit 12,496,918.57 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",12500000,12496918.569999998,99.97534855999999,0.03,"Market Trade"]
[41,"Repos. deposit 3,012,490,162.50 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/","CBLO","DSP BlackRock Government Securities Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2800200000,3012490162.4999995,105.34,0.0375,"Market Trade"]
[42,"Repos. deposit 948,005,975.00 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 06/03","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",881200000,948005974.9999999,105.34,0.0555,"Market Trade"]
[43,"Repos. deposit 500,045,560.00 INR CLEARING CORPORATION OF INDIA LTD. 3% 06/03/20","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",528500000,500045560,94.616,0.03,"Market Trade"]
[44,"Repos. Loan 159,955,300.16 INR 3.4% 06/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",-160000000,-159955300.16,99.9720626,0.034,"Market Trade"]
[45,"Repos. Loan 4,998,594,915.51 INR 3.42% 06/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",-5000000000,-4998594915.51,99.97189831019998,0.0342,"Market Trade"]
[46,"Repos. Loan 1,379,608,795.86 INR 3.45% 06/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",-1380000000,-1379608795.86,99.97165187391303,0.0345,"Market Trade"]
[47,"Repos. Loan 3,998,816,788.46 INR 3.6% 06/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",-4000000000,-3998816788.46,99.97041971149999,0.036000000000000004,"Market Trade"]
[48,"Repos. Loan 1,999,398,537.10 INR 3.66% 06/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",-2000000000,-1999398537.1,99.969926855,0.0366,"Market Trade"]
[49,"Repos. deposit 1,272,945,954.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 06/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1176100000,1272945954.5,106.985,0.057,"Market Trade"]
[50,"Repos. deposit 1,599,596,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 06/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1500000000,1599596666.6699998,103.05,0.057,"Market Trade"]
[51,"Repos. deposit 817,188,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/03","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",800000000,817188444.44,100.1,0.0575,"Market Trade"]
[52,"Repos. deposit 2,875,834,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2670000000,2875834750,106.8925,0.0575,"Market Trade"]
[53,"Repos. deposit 1,249,920,654.40 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1289200000,1249920654.3999999,96.9532,0.0575,"Market Trade"]
[54,"Repos. deposit 1,299,920,044.40 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1370800000,1299920044.3999999,94.8293,0.0575,"Market Trade"]
[55,"Repos. deposit 4,999,977,933.60 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",5034900000,4999977933.599999,99.3064,0.0575,"Market Trade"]
[56,"Repos. deposit 4,999,912,480.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",4829900000,4999912480,101.7,0.0575,"Market Trade"]
[57,"Repos. deposit 1,249,953,007.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1277300000,1249953007,97.859,0.0575,"Market Trade"]
[58,"Repos. deposit 4,999,912,480.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",4829900000,4999912480,101.7,0.0575,"Market Trade"]
[59,"Repos. deposit 4,999,930,399.75 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",4758700000,4999930399.75,104,0.0575,"Market Trade"]
[60,"Repos. deposit 2,085,029,408.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 06/0","CBLO","DSP BlackRock Money Manager Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1926400000,2085029408,106.985,0.057,"Market Trade"]
[61,"Repos. deposit 2,500,017,734.50 INR CLEARING CORPORATION OF INDIA LTD. 3.5% 06/0","CBLO","DSP BlackRock Micro Cap Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2379400000,2500017734.4999995,104,0.035,"Market Trade"]
[62,"Repos. deposit 114,958,440.00 INR CLEARING CORPORATION OF INDIA LTD. 3% 06/03/20","CBLO","DSP BlackRock Micro Cap Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",121500000,114958440,94.616,0.03,"Market Trade"]
[63,"Repos. deposit 1,787,599,722.22 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/","CBLO","DSP BlackRock Micro Cap Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1750000000,1787599722.2199998,100.1,0.0375,"Market Trade"]
[64,"Repos. deposit 254,537,237.50 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/03","CBLO","DSP BlackRock MIP Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",236600000,254537237.49999997,105.34,0.0375,"Market Trade"]
[65,"Repos. deposit 2,499,178.35 INR CBLO 4% 06/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2500000,2499178.3499999996,99.96713399999997,0.04,"Market Trade"]
[66,"Repos. deposit 267,434,057.36 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",267500000,267434057.35999998,99.97534854579439,0.03,"Market Trade"]
[67,"Repos. deposit 620,018,648.00 INR CLEARING CORPORATION OF INDIA LTD. 3% 06/03/20","CBLO","DSP BlackRock Opportunities Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",655300000,620018647.9999999,94.616,0.03,"Market Trade"]
[68,"Repos. deposit 363,419,628.00 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/03","CBLO","DSP BlackRock Opportunities Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",371800000,363419627.99999994,97.746,0.0375,"Market Trade"]
[69,"Repos. deposit 862,478,881.25 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 06/03","CBLO","DSP BlackRock Short Term Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",801700000,862478881.2499999,105.34,0.0555,"Market Trade"]
[70,"Repos. deposit 2,499,912,665.25 INR CLEARING CORPORATION OF INDIA LTD. 3.5% 06/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2379300000,2499912665.25,104,0.035,"Market Trade"]
[71,"Repos. deposit 544,988,160.00 INR CLEARING CORPORATION OF INDIA LTD. 3% 06/03/20","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",576000000,544988159.9999999,94.616,0.03,"Market Trade"]
[72,"Repos. deposit 413,004,418.75 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/03","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",383900000,413004418.74999994,105.34,0.0375,"Market Trade"]
[73,"Repos. deposit 1,999,943,806.67 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1856800000,1999943806.6699998,106.8925,0.0375,"Market Trade"]
[74,"Repos. deposit 2,269,912,829.80 INR CLEARING CORPORATION OF INDIA LTD. 4% 06/03/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2360600000,2269912829.8,96.1583,0.04,"Market Trade"]
[75,"Repos. deposit 999,987,523.60 INR CLEARING CORPORATION OF INDIA LTD. 4% 06/03/20","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1024400000,999987523.5999999,97.6169,0.04,"Market Trade"]
[76,"Repos. deposit 999,987,523.60 INR CLEARING CORPORATION OF INDIA LTD. 4% 06/03/20","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1024400000,999987523.5999999,97.6169,0.04,"Market Trade"]
[77,"Repos. deposit 999,987,523.60 INR CLEARING CORPORATION OF INDIA LTD. 4% 06/03/20","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1024400000,999987523.5999999,97.6169,0.04,"Market Trade"]
[78,"Repos. deposit 1,636,415,675.50 INR CLEARING CORPORATION OF INDIA LTD. 5% 06/03/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1565400000,1636415675.4999998,101.1,0.05,"Market Trade"]
[79,"Repos. deposit 39,986,853.64 INR CBLO 4% 06/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",40000000,39986853.63999999,99.96713409999998,0.04,"Market Trade"]
[80,"Repos. deposit 1,092,650,965.36 INR CBLO 5% 06/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1093100000,1092650965.36,99.95892099167504,0.05,"Market Trade"]
[81,"Repos. deposit 734,882,472.00 INR CLEARING CORPORATION OF INDIA LTD. 3% 06/03/20","CBLO","DSP BlackRock Tax Saver Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",776700000,734882471.9999999,94.616,0.03,"Market Trade"]
[82,"Repos. deposit 47,488,290.56 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",47500000,47488290.559999995,99.97534854736841,0.03,"Market Trade"]
[83,"Repos. deposit 4,985,046.00 INR CLEARING CORPORATION OF INDIA LTD. 3.75% 06/03/2","CBLO","DSP BlackRock Technology.com Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",5100000,4985046,97.746,0.0375,"Market Trade"]
[84,"Repos. deposit 135,017,032.00 INR CLEARING CORPORATION OF INDIA LTD. 3% 06/03/20","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",142700000,135017032,94.616,0.03,"Market Trade"]
[85,"Repos. deposit 245,042,908.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 06/03/","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",226400000,245042907.99999997,106.985,0.057,"Market Trade"]
[86,"Repos. deposit 1,808,706,729.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 06/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1671100000,1808706729.5,106.985,0.057,"Market Trade"]
[87,"Repos. deposit 48,519,143.75 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 06/03/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",45100000,48519143.75,105.34,0.0555,"Market Trade"]
[88,"Repos. deposit 499,949,452.33 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 06/03","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",478300000,499949452.3299999,103.43,0.0555,"Market Trade"]
[89,"Repos. deposit 1,572,660,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 06/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",1500000000,1572660000,103.18,0.057,"Market Trade"]
[90,"Repos. deposit 2,499,178.35 INR CBLO 4% 06/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2500000,2499178.3499999996,99.96713399999997,0.04,"Market Trade"]
[91,"Repos. deposit 62,484,592.84 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",62500000,62484592.839999996,99.975348544,0.03,"Market Trade"]
[92,"Repos. deposit 9,997,534.85 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",10000000,9997534.85,99.9753485,0.03,"Market Trade"]
[93,"Repos. deposit 2,499,383.71 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2500000,2499383.71,99.9753484,0.03,"Market Trade"]
[94,"Repos. deposit 49,987,674.27 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",50000000,49987674.269999996,99.97534853999998,0.03,"Market Trade"]
[95,"Repos. deposit 2,499,178.35 INR CBLO 4% 06/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2500000,2499178.3499999996,99.96713399999997,0.04,"Market Trade"]
[96,"Repos. deposit 2,499,178.35 INR CBLO 4% 06/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",2500000,2499178.3499999996,99.96713399999997,0.04,"Market Trade"]
[97,"Repos. deposit 27,493,220.85 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",27500000,27493220.849999998,99.97534854545454,0.03,"Market Trade"]
[98,"Repos. deposit 512,373,661.29 INR CBLO 3% 06/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-06",3,"T+0","2017-03-03","2017-03-03","2017-03-03",512500000,512373661.28999996,99.97534854439024,0.03,"Market Trade"]
[99,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Banking and PSU Debt Fund","2021-04-11",1501,"T+1","2017-03-02","2017-03-02","2017-03-03",10000000,1067266666.67,103.61,0.06775,"Market Trade"]
[100,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Banking and PSU Debt Fund","2021-04-11",1501,"T+1","2017-03-02","2017-03-02","2017-03-03",3000000,320180000,103.61,0.06775,"Market Trade"]
[101,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2479,"T+1","2017-03-02","2017-03-02","2017-03-03",500000,52432000,103.18,0.070785,"Market Trade"]
[102,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2479,"T+1","2017-03-02","2017-03-02","2017-03-03",500000,52487000,103.18,0.070785,"Market Trade"]
[103,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2479,"T+1","2017-03-02","2017-03-02","2017-03-03",1500000,157446000,103.18,0.070785,"Market Trade"]
[104,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2479,"T+1","2017-03-02","2017-03-02","2017-03-03",1000000,105154000,103.18,0.070785,"Market Trade"]
[105,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2479,"T+1","2017-03-02","2017-03-02","2017-03-03",2500000,262285000,103.18,0.070785,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Balanced Fund","2026-01-11",3237,"T+1","2017-03-02","2017-03-02","2017-03-03",4000000,417085333.33,103.43,0.070604,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock MIP Fund","2026-01-11",3237,"T+1","2017-03-02","2017-03-02","2017-03-03",1000000,104271333.33,103.43,0.070604,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3237,"T+1","2017-03-02","2017-03-02","2017-03-03",2500000,260915833.33,103.43,0.070604,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3237,"T+1","2017-03-02","2017-03-02","2017-03-03",2500000,261365833.33,103.43,0.070604,"Market Trade"]
[110,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3237,"T+1","2017-03-02","2017-03-02","2017-03-03",5000000,522231666.67,103.43,0.070604,"Market Trade"]
[111,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4816,"T+1","2017-03-02","2017-03-02","2017-03-03",1400000,146803766.67,"NA","NA","Market Trade"]
[112,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4816,"T+1","2017-03-02","2017-03-02","2017-03-03",2000000,209719666.67,"NA","NA","Market Trade"]
[113,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4816,"T+1","2017-03-02","2017-03-02","2017-03-03",1100000,115345816.67,"NA","NA","Market Trade"]
[114,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Government Securities Fund","2017-03-03",0,"NA","2017-03-03","2017-03-03","2017-03-03",21000000,2100000000,"NA","NA","Off Market Trade"]
[115,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Short Term Fund","2017-03-03",0,"NA","2017-03-03","2017-03-03","2017-03-03",5000000,500000000,"NA","NA","Off Market Trade"]
[116,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Strategic Bond Fund","2017-03-03",0,"NA","2017-03-03","2017-03-03","2017-03-03",50000000,5000000000,"NA","NA","Off Market Trade"]
[117,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Ultra Short Term Fund","2017-03-03",0,"NA","2017-03-03","2017-03-03","2017-03-03",20000000,2000000000,"NA","NA","Off Market Trade"]
[118,"IDBI BANK 03MAR2017 CD","INE008A16N42","DSP BlackRock Liquidity Fund","2017-03-03",0,"NA","2017-03-03","2017-03-03","2017-03-03",2500,250000000,"NA","NA","Off Market Trade"]
[119,"CADILA HEALTHCARE 30MAR17 CP","INE010B14178","DSP BlackRock Liquidity Fund","2017-03-30",27,"T+0","2017-03-03","2017-03-03","2017-03-03",5000,2488622500,99.5617,0.061801,"Off Market Trade"]
[120,"ESSEL MINING & INDUSTRIES 03MAR2017 CP","INE077E14999","DSP BlackRock Liquidity Fund","2017-03-03",0,"NA","2017-03-03","2017-03-03","2017-03-03",2000,1000000000,"NA","NA","Off Market Trade"]
[121,"CORPORATION BANK 03MAR17 CD","INE112A16JU2","DSP BlackRock Liquidity Fund","2017-03-03",0,"NA","2017-03-03","2017-03-03","2017-03-03",5000,500000000,"NA","NA","Off Market Trade"]
[122,"9.25% DEWAN HOUSING FIN 09SEP2023 NCD","INE202B07IO3","DSP BlackRock Income Opportunities Fund","2023-09-09",2382,"T+1","2017-03-02","2017-03-02","2017-03-03",250000,260192078.77,99.6514,0.09302,"Market Trade"]
[123,"9.25% DEWAN HOUSING FIN 09SEP2023 NCD","INE202B07IO3","DSP BlackRock Income Opportunities Fund","2023-09-09",2382,"T+1","2017-03-02","2017-03-02","2017-03-03",250000,260192078.77,99.6514,0.09302,"Market Trade"]
[124,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock Short Term Fund","2026-08-14",3451,"T+0","2017-03-03","2017-03-03","2017-03-03",11,11647234.27,101.28500000000001,0.085325,"Market Trade"]
[125,"L&T HOUSING FINANCE 27MAR17 CP","INE476M14798","DSP BlackRock Liquidity Fund","2017-03-27",24,"T+0","2017-03-03","2017-03-03","2017-03-03",3000,1493713500,99.59830000000001,0.064005,"Off Market Trade"]
[126,"8.02% EXIM LTD 20APR26 NCD","INE514E08FB6","DSP BlackRock Balanced Fund","2026-04-20",3335,"T+0","2017-03-03","2017-03-03","2017-03-03",250,271193037.67,101.67360000000001,0.077521,"Inter-scheme"]
[127,"8.02% EXIM LTD 20APR26 NCD","INE514E08FB6","DSP BlackRock Banking and PSU Debt Fund","2026-04-20",3335,"T+0","2017-03-03","2017-03-03","2017-03-03",250,271193037.67,101.67360000000001,0.077521,"Inter-scheme"]
[128,"8.02% EXIM LTD 20APR26 NCD","INE514E08FB6","DSP BlackRock Banking and PSU Debt Fund","2026-04-20",3335,"T+0","2017-03-03","2017-03-03","2017-03-03",250,271193037.67,101.67360000000001,0.077521,"Inter-scheme"]
[129,"8.02% EXIM LTD 20APR26 NCD","INE514E08FB6","DSP BlackRock MIP Fund","2026-04-20",3335,"T+0","2017-03-03","2017-03-03","2017-03-03",250,271193037.67,101.67360000000001,0.077521,"Inter-scheme"]
[130,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1095,"T+0","2017-03-03","2017-03-03","2017-03-03",1000,1000194246.58,100.0249,0.0708,"Market Trade"]
[131,"PTC INDIA FINANCIAL SERVICES 02MAY17 CP","INE560K14751","DSP BlackRock Liquidity Fund","2017-05-02",60,"T+0","2017-03-03","2017-03-03","2017-03-03",2000,988142000,98.83380000000001,0.072998,"Off Market Trade"]
[132,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP BlackRock Banking and PSU Debt Fund","2026-05-27",3372,"T+0","2017-03-03","2017-03-03","2017-03-03",100,108245298.63,102.1944,0.0775,"Inter-scheme"]
[133,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP BlackRock Strategic Bond Fund","2026-05-27",3372,"T+0","2017-03-03","2017-03-03","2017-03-03",100,108245298.63,102.1944,0.0775,"Inter-scheme"]
[134,"ADANI PORTS & SPL ECO ZONE 29MAR17 CP","INE742F14DH0","DSP BlackRock Liquidity Fund","2017-03-29",26,"T+0","2017-03-03","2017-03-03","2017-03-03",4000,1991362000,99.58460000000001,0.060901,"Off Market Trade"]