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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 1,254,287,973.79 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1254500000,1254287973.79,99.98309874770824,0.0617,"Market Trade"]
[2,"Repos. deposit 1,000,049,825.50 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 09/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",922900000,1000049825.5,105.45,0.0622,"Market Trade"]
[3,"Repos. deposit 1,641,845,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 09/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1500000000,1641845416.67,107.575,0.062,"Market Trade"]
[4,"Repos. deposit 69,988,169.12 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",70000000,69988169.11999999,99.98309874285712,0.0617,"Market Trade"]
[5,"Repos. deposit 766,370,451.90 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",766500000,766370451.9,99.98309874755381,0.0617,"Market Trade"]
[6,"Repos. deposit 3,999,323.95 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",4000000,3999323.9499999997,99.98309874999998,0.0617,"Market Trade"]
[7,"Repos. deposit 58,090,180.37 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",58100000,58090180.37,99.98309874354561,0.0617,"Market Trade"]
[8,"Repos. deposit 39,793,273.30 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",39800000,39793273.3,99.98309874371859,0.0617,"Market Trade"]
[9,"Repos. deposit 48,391,819.79 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",48400000,48391819.79,99.98309873966942,0.0617,"Market Trade"]
[10,"Repos. deposit 33,094,405.69 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",33100000,33094405.689999998,99.9830987613293,0.0617,"Market Trade"]
[11,"Repos. deposit 16,797,160.59 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",16800000,16797160.59,99.98309875,0.0617,"Market Trade"]
[12,"Repos. deposit 35,094,067.66 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",35100000,35094067.66,99.98309874643874,0.0617,"Market Trade"]
[13,"Repos. deposit 14,797,498.61 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",14800000,14797498.61,99.98309871621622,0.0617,"Market Trade"]
[14,"Repos. deposit 12,497,887.34 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",12500000,12497887.34,99.98309872,0.0617,"Market Trade"]
[15,"Repos. deposit 8,898,495.79 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",8900000,8898495.79,99.98309876404493,0.0617,"Market Trade"]
[16,"Repos. deposit 90,484,704.37 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",90500000,90484704.36999999,99.9830987513812,0.0617,"Market Trade"]
[17,"Repos. deposit 488,517,420.48 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",488600000,488517420.47999996,99.98309874744166,0.0617,"Market Trade"]
[18,"Repos. deposit 35,494,000.06 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",35500000,35494000.059999995,99.98309876056337,0.0617,"Market Trade"]
[19,"Repos. deposit 999,830.99 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1000000,999830.99,99.983099,0.0617,"Market Trade"]
[20,"Repos. deposit 999,830.99 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1000000,999830.99,99.983099,0.0617,"Market Trade"]
[21,"Repos. deposit 799,864.79 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",800000,799864.7899999999,99.98309874999998,0.0617,"Market Trade"]
[22,"Repos. deposit 799,864.79 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",800000,799864.7899999999,99.98309874999998,0.0617,"Market Trade"]
[23,"Repos. deposit 799,864.79 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",800000,799864.7899999999,99.98309874999998,0.0617,"Market Trade"]
[24,"Repos. deposit 1,599,729.58 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1600000,1599729.5799999998,99.98309874999998,0.0617,"Market Trade"]
[25,"Repos. deposit 199,966.20 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",200000,199966.19999999998,99.9831,0.0617,"Market Trade"]
[26,"Repos. deposit 399,932.39 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",400000,399932.38999999996,99.98309749999999,0.0617,"Market Trade"]
[27,"Repos. deposit 1,799,695.78 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1800000,1799695.7799999998,99.98309888888888,0.0617,"Market Trade"]
[28,"Repos. deposit 599,898.59 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",600000,599898.59,99.98309833333333,0.0617,"Market Trade"]
[29,"Repos. deposit 299,949.30 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",300000,299949.3,99.9831,0.0617,"Market Trade"]
[30,"Repos. deposit 99,983.10 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",100000,99983.09999999999,99.9831,0.0617,"Market Trade"]
[31,"Repos. deposit 499,915.49 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",500000,499915.49,99.983098,0.0617,"Market Trade"]
[32,"Repos. deposit 899,847.89 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",900000,899847.8899999999,99.98309888888888,0.0617,"Market Trade"]
[33,"Repos. deposit 699,881.69 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",700000,699881.69,99.98309857142857,0.0617,"Market Trade"]
[34,"Repos. deposit 399,932.39 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",400000,399932.38999999996,99.98309749999999,0.0617,"Market Trade"]
[35,"Repos. deposit 161,972,619.97 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",162000000,161972619.97,99.98309874691358,0.0617,"Market Trade"]
[36,"Repos. deposit 699,881.69 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",700000,699881.69,99.98309857142857,0.0617,"Market Trade"]
[37,"Repos. deposit 499,915.49 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",500000,499915.49,99.983098,0.0617,"Market Trade"]
[38,"Repos. deposit 2,699,543.67 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",2700000,2699543.67,99.98309888888889,0.0617,"Market Trade"]
[39,"Repos. deposit 1,599,729.58 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1600000,1599729.5799999998,99.98309874999998,0.0617,"Market Trade"]
[40,"Repos. deposit 9,998,309.87 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[41,"Repos. deposit 1,218,294,058.24 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1218500000,1218294058.2399998,99.98309874764053,0.0617,"Market Trade"]
[42,"Repos. deposit 2,026,657,411.61 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",2027000000,2026657411.61,99.98309874740995,0.0617,"Market Trade"]
[43,"Repos. deposit 254,956,901.81 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",255000000,254956901.80999997,99.98309874901959,0.0617,"Market Trade"]
[44,"Repos. deposit 29,994,929.62 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",30000000,29994929.619999997,99.98309873333332,0.0617,"Market Trade"]
[45,"Repos. Loan 599,903,029.37 INR 5.9% 09/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",-600000000,-599903029.37,99.98383822833331,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 999,941,466.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 09/02","CBLO","DSP BlackRock Money Manager Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",922800000,999941466,105.45,0.0622,"Market Trade"]
[47,"Repos. deposit 130,977,859.36 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",131000000,130977859.36,99.9830987480916,0.0617,"Market Trade"]
[48,"Repos. deposit 1,899,678,876.20 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1900000000,1899678876.1999998,99.98309874736842,0.0617,"Market Trade"]
[49,"Repos. deposit 2,399,615,404.11 INR CBLO 5.85% 09/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",2400000000,2399615404.1099997,99.98397517124998,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 485,417,944.42 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",485500000,485417944.41999996,99.9830987476828,0.0617,"Market Trade"]
[51,"Repos. deposit 209,964,507.37 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",210000000,209964507.36999997,99.98309874761904,0.0617,"Market Trade"]
[52,"Repos. deposit 594,899,437.55 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",595000000,594899437.55,99.98309874789915,0.0617,"Market Trade"]
[53,"Repos. deposit 999,941,466.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 09/02","CBLO","DSP BlackRock Short Term Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",922800000,999941466,105.45,0.0622,"Market Trade"]
[54,"Repos. deposit 104,482,338.19 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",104500000,104482338.19,99.98309874641149,0.0617,"Market Trade"]
[55,"Repos. deposit 999,831,535.23 INR CBLO 6.15% 09/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1000000000,999831535.2299999,99.98315352299998,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 1,129,809,015.85 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1130000000,1129809015.85,99.98309874778761,0.0617,"Market Trade"]
[57,"Repos. deposit 1,706,711,495.62 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",1707000000,1706711495.62,99.98309874751024,0.0617,"Market Trade"]
[58,"Repos. deposit 527,410,845.89 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",527500000,527410845.89,99.98309874691942,0.0617,"Market Trade"]
[59,"Repos. deposit 34,994,084.56 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",35000000,34994084.559999995,99.98309874285712,0.0617,"Market Trade"]
[60,"Repos. deposit 244,958,591.93 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",245000000,244958591.92999998,99.98309874693877,0.0617,"Market Trade"]
[61,"Repos. deposit 20,996,450.74 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",21000000,20996450.74,99.98309876190476,0.0617,"Market Trade"]
[62,"Repos. deposit 448,924,113.38 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",449000000,448924113.38,99.98309874832962,0.0617,"Market Trade"]
[63,"Repos. deposit 64,989,014.19 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",65000000,64989014.19,99.98309875384615,0.0617,"Market Trade"]
[64,"Repos. deposit 12,497,887.34 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",12500000,12497887.34,99.98309872,0.0617,"Market Trade"]
[65,"Repos. deposit 4,999,154.94 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",5000000,4999154.9399999995,99.9830988,0.0617,"Market Trade"]
[66,"Repos. deposit 89,984,788.87 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",90000000,89984788.86999999,99.98309874444443,0.0617,"Market Trade"]
[67,"Repos. deposit 9,998,309.87 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[68,"Repos. deposit 579,901,972.74 INR CBLO 6.17% 09/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-09",1,"T+0","2017-02-08","2017-02-08","2017-02-08",580000000,579901972.7399999,99.98309874827585,0.0617,"Market Trade"]
[69,"GSEC 08.32% 02AUG32","IN0020070044","DSP BlackRock Bond Fund","2032-08-02",5655,"T+1","2017-02-07","2017-02-07","2017-02-08",5000000,556976833.33,"NA","NA","Market Trade"]
[70,"GSEC 08.32% 02AUG32","IN0020070044","DSP BlackRock Bond Fund","2032-08-02",5655,"T+1","2017-02-07","2017-02-07","2017-02-08",5000000,556926833.33,"NA","NA","Market Trade"]
[71,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Bond Fund","2044-12-01",10159,"T+1","2017-02-07","2017-02-07","2017-02-08",5000000,567752638.89,"NA","NA","Market Trade"]
[72,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Bond Fund","2044-12-01",10159,"T+1","2017-02-07","2017-02-07","2017-02-08",5000000,567702638.89,"NA","NA","Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2502,"T+1","2017-02-07","2017-02-07","2017-02-08",2000000,213761333.33,105.865,0.065999,"Market Trade"]
[74,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2502,"T+1","2017-02-07","2017-02-07","2017-02-08",1000000,106930666.67,105.865,0.065999,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2502,"T+1","2017-02-07","2017-02-07","2017-02-08",1000000,106910666.67,105.865,0.065999,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2502,"T+1","2017-02-07","2017-02-07","2017-02-08",1500000,160471000,105.865,0.065999,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2502,"T+1","2017-02-07","2017-02-07","2017-02-08",1000000,106980666.67,105.865,0.065999,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4839,"T+1","2017-02-07","2017-02-07","2017-02-08",500000,54746930.56,107.575,0.067351,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4839,"T+1","2017-02-07","2017-02-07","2017-02-08",500000,54748180.56,107.575,0.067351,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4839,"T+1","2017-02-07","2017-02-07","2017-02-08",2000000,219402722.22,107.575,0.067351,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4839,"T+1","2017-02-07","2017-02-07","2017-02-08",2500000,273653402.78,107.575,0.067351,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4839,"T+1","2017-02-07","2017-02-07","2017-02-08",1000000,109451361.11,107.575,0.067351,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4839,"T+1","2017-02-07","2017-02-07","2017-02-08",5000000,548431805.56,107.575,0.067351,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4839,"T+1","2017-02-07","2017-02-07","2017-02-08",5000000,547656805.56,107.575,0.067351,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4705,"T+1","2017-02-07","2017-02-07","2017-02-08",500000,51146083.33,101.3375,0.066328,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4705,"T+1","2017-02-07","2017-02-07","2017-02-08",2500000,255380416.67,101.3375,0.066328,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4705,"T+1","2017-02-07","2017-02-07","2017-02-08",1000000,102362166.67,101.3375,0.066328,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4705,"T+1","2017-02-07","2017-02-07","2017-02-08",1000000,102192166.67,101.3375,0.066328,"Market Trade"]
[89,"35 DAY CMB 08FEB17","IN002016U153","DSP BlackRock Government Securities Fund","2017-02-08",0,"NA","2017-02-08","2017-02-08","2017-02-08",5000000,500000000,"NA","NA","Off Market Trade"]
[90,"35 DAY CMB 08FEB17","IN002016U153","DSP BlackRock Liquidity Fund","2017-02-08",0,"NA","2017-02-08","2017-02-08","2017-02-08",50000000,5000000000,"NA","NA","Off Market Trade"]
[91,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Liquidity Fund","2017-03-16",37,"T+1","2017-02-07","2017-02-07","2017-02-08",500000,49703400,99.4068,0.060503,"Market Trade"]
[92,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Short Term Fund","2019-11-11",1007,"T+1","2017-02-07","2017-02-07","2017-02-08",20,205340235.62,100.7927,0.0745,"Market Trade"]
[93,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Ultra Short Term Fund","2019-11-11",1007,"T+1","2017-02-07","2017-02-07","2017-02-08",20,205340235.62,100.7927,0.0745,"Market Trade"]
[94,"IDBI BANK 08FEB2017 CD","INE008A16K78","DSP BlackRock Money Manager Fund","2017-02-08",0,"NA","2017-02-08","2017-02-08","2017-02-08",5000,500000000,"NA","NA","Off Market Trade"]
[95,"8.35% DAIMLER FINANCIAL SER 31AUG18 NCD","INE094O08011","DSP BlackRock Ultra Short Term Fund","2018-08-31",569,"T+0","2017-02-08","2017-02-08","2017-02-08",250,260353876.71,100.4579,0.079697,"Market Trade"]
[96,"8.20% DAIMLER FINANCIAL SER 02NOV18 NCD","INE094O08029","DSP BlackRock Short Term Fund","2018-11-02",632,"T+0","2017-02-08","2017-02-08","2017-02-08",500,512282561.64,100.2993,0.079697,"Market Trade"]
[97,"8.05% DAIMLER FINANCIAL SER 13DEC18 NCD","INE094O08037","DSP BlackRock Short Term Fund","2018-12-13",673,"T+0","2017-02-08","2017-02-08","2017-02-08",250,253372808.22,100.1411,0.0794,"Market Trade"]
[98,"LIC HOUSING FIN. LTD 09.62% 08FEB17 NCD","INE115A07BZ0","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-08",0,"NA","2017-02-08","2017-02-08","2017-02-08",300,300000000,"NA","NA","Off Market Trade"]
[99,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Short Term Fund","2020-02-28",1116,"T+1","2017-02-07","2017-02-07","2017-02-08",200,200986273.97,100.327,0.0746,"Market Trade"]
[100,"POWER FIN CORP LTD 8.72% 08FEB17 NCD","INE134E08FC1","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-08",0,"NA","2017-02-08","2017-02-08","2017-02-08",40,40000000,"NA","NA","Off Market Trade"]
[101,"POWER FIN CORP LTD 8.72% 08FEB17 NCD","INE134E08FC1","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-08",0,"NA","2017-02-08","2017-02-08","2017-02-08",360,360000000,"NA","NA","Off Market Trade"]
[102,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Balanced Fund","2020-02-26",1114,"T+1","2017-02-07","2017-02-07","2017-02-08",250,279574631.15,103.8815,0.069002,"Market Trade"]
[103,"9.74% DEWAN HOUSING FINANCE 09MAY17 NCD","INE202B07EB9","DSP BlackRock Liquidity Fund","2017-05-09",90,"T+0","2017-02-08","2017-02-08","2017-02-08",1500,1629021513.7,100.5138,0.074368,"Market Trade"]
[104,"DEWAN HOUS FIN COR 04MAY17 CP","INE202B14JE8","DSP BlackRock Liquidity Fund","2017-05-04",85,"T+0","2017-02-08","2017-02-08","2017-02-08",3000,1476109500,98.379,0.071597,"Off Market Trade"]
[105,"VEDANTA 13FEB17 CP","INE205A14GS9","DSP BlackRock Liquidity Fund","2017-02-13",5,"T+0","2017-02-08","2017-02-08","2017-02-08",4000,1998270000,99.9308,0.063189,"Market Trade"]
[106,"IIFL WEALTH FINANCE 04MAY17 CP","INE248U14596","DSP BlackRock Liquidity Fund","2017-05-04",85,"T+0","2017-02-08","2017-02-08","2017-02-08",1500,736620000,98.2466,0.077549,"Off Market Trade"]
[107,"8.25% BAJAJ FINANCE LTD 19AUG2019 NCD","INE296A07LU8","DSP BlackRock Ultra Short Term Fund","2019-08-19",922,"T+0","2017-02-08","2017-02-08","2017-02-08",100,105189373.97,"NA","NA","Market Trade"]
[108,"8.25% BAJAJ FINANCE LTD 19AUG2019 NCD","INE296A07LU8","DSP BlackRock Ultra Short Term Fund","2019-08-19",922,"T+0","2017-02-08","2017-02-08","2017-02-08",100,105189373.97,"NA","NA","Market Trade"]
[109,"CREDIT SUISSE AG 08FEB17 CD","INE443O16096","DSP BlackRock Liquidity Fund","2017-02-08",0,"NA","2017-02-08","2017-02-08","2017-02-08",5000,500000000,"NA","NA","Off Market Trade"]
[110,"JM FINANCIAL CREDIT SOLUTIONS 09MAY17 CP","INE651J14578","DSP BlackRock Liquidity Fund","2017-05-09",90,"T+0","2017-02-08","2017-02-08","2017-02-08",2000,982199000,98.19,0.075599,"Off Market Trade"]