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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 829,359,122.56 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",829500000,829359122.56,99.98301658348402,0.062,"Market Trade"]
[2,"Repos. deposit 4,999,933,989.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 11/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",5019500000,4999933989,99.6102,0.0622,"Market Trade"]
[3,"Repos. deposit 3,485,405,093.87 INR CBLO 6.23% 11/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",3486000000,3485405093.87,99.98293441967871,0.0623,"Market Trade"]
[4,"Repos. deposit 944,339,591.63 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",944500000,944339591.63,99.98301658337745,0.062,"Market Trade"]
[5,"Repos. deposit 27,995,221.64 INR CBLO 6.23% 11/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",28000000,27995221.639999997,99.98293442857141,0.0623,"Market Trade"]
[6,"Repos. deposit 59,089,962.80 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",59100000,59089962.8,99.9830165820643,0.062,"Market Trade"]
[7,"Repos. deposit 31,894,582.29 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",31900000,31894582.29,99.9830165830721,0.062,"Market Trade"]
[8,"Repos. deposit 32,494,480.39 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",32500000,32494480.389999997,99.98301658461537,0.062,"Market Trade"]
[9,"Repos. deposit 1,899,677.32 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",1900000,1899677.3199999998,99.98301684210526,0.062,"Market Trade"]
[10,"Repos. deposit 14,897,469.47 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",14900000,14897469.469999999,99.9830165771812,0.062,"Market Trade"]
[11,"Repos. deposit 8,498,556.41 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",8500000,8498556.409999998,99.98301658823527,0.062,"Market Trade"]
[12,"Repos. deposit 3,299,439.55 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[13,"Repos. deposit 13,197,758.19 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",13200000,13197758.19,99.98301659090909,0.062,"Market Trade"]
[14,"Repos. deposit 6,798,845.13 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",6800000,6798845.13,99.98301661764705,0.062,"Market Trade"]
[15,"Repos. deposit 110,981,148.41 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",111000000,110981148.41,99.98301658558559,0.062,"Market Trade"]
[16,"Repos. deposit 232,460,513.56 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",232500000,232460513.55999997,99.98301658494623,0.062,"Market Trade"]
[17,"Repos. deposit 162,472,446.45 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",162500000,162472446.45,99.98304396923076,0.061900000000000004,"Market Trade"]
[18,"Repos. deposit 47,491,932.88 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",47500000,47491932.879999995,99.98301658947368,0.062,"Market Trade"]
[19,"Repos. deposit 399,932.07 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",400000,399932.06999999995,99.98301749999999,0.062,"Market Trade"]
[20,"Repos. deposit 12,297,911.04 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",12300000,12297911.04,99.98301658536585,0.062,"Market Trade"]
[21,"Repos. deposit 221,162,432.68 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",221200000,221162432.67999998,99.98301658227847,0.062,"Market Trade"]
[22,"Repos. deposit 999,830.17 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",1000000,999830.1699999999,99.98301699999999,0.062,"Market Trade"]
[23,"Repos. deposit 1,499,745.25 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[24,"Repos. deposit 299,949.05 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[25,"Repos. deposit 499,915.08 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",500000,499915.07999999996,99.98301599999999,0.062,"Market Trade"]
[26,"Repos. deposit 1,999,660.33 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",2000000,1999660.3299999998,99.98301649999999,0.062,"Market Trade"]
[27,"Repos. deposit 599,898.10 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",600000,599898.1,99.98301666666666,0.062,"Market Trade"]
[28,"Repos. deposit 299,949.05 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[29,"Repos. deposit 99,983.02 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",100000,99983.01999999999,99.98301999999998,0.062,"Market Trade"]
[30,"Repos. deposit 26,195,550.34 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",26200000,26195550.34,99.9830165648855,0.062,"Market Trade"]
[31,"Repos. deposit 10,798,165.79 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",10800000,10798165.79,99.98301657407407,0.062,"Market Trade"]
[32,"Repos. deposit 22,696,144.76 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",22700000,22696144.759999998,99.98301656387665,0.062,"Market Trade"]
[33,"Repos. deposit 99,983.02 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",100000,99983.01999999999,99.98301999999998,0.062,"Market Trade"]
[34,"Repos. deposit 499,915.08 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",500000,499915.07999999996,99.98301599999999,0.062,"Market Trade"]
[35,"Repos. deposit 309,947,436.31 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",310000000,309947436.31,99.98304397096774,0.061900000000000004,"Market Trade"]
[36,"Repos. deposit 3,299,439.55 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[37,"Repos. deposit 4,599,218.76 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",4600000,4599218.76,99.98301652173912,0.062,"Market Trade"]
[38,"Repos. deposit 99,983.02 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",100000,99983.01999999999,99.98301999999998,0.062,"Market Trade"]
[39,"Repos. deposit 7,098,794.18 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",7100000,7098794.18,99.9830166197183,0.062,"Market Trade"]
[40,"Repos. deposit 12,497,880.50 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",12500000,12497880.5,99.98304399999999,0.061900000000000004,"Market Trade"]
[41,"Repos. deposit 1,892,178,588.84 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",1892500000,1892178588.84,99.98301658335535,0.062,"Market Trade"]
[42,"Repos. deposit 2,974,994,658.44 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",2975500000,2974994658.4399996,99.98301658343134,0.062,"Market Trade"]
[43,"Repos. deposit 492,416,356.67 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",492500000,492416356.66999996,99.98301658274112,0.062,"Market Trade"]
[44,"Repos. Loan 8,798,500,639.07 INR 6.22% 11/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",-8800000000,-8798500639.07,99.98296180761363,0.0622,"Market Trade"]
[45,"Repos. Loan 1,499,745,248.75 INR 6.2% 11/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",-1500000000,-1499745248.75,99.98301658333332,0.062,"Market Trade"]
[46,"Repos. Loan 1,999,660,879.43 INR 6.19% 11/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",-2000000000,-1999660879.43,99.9830439715,0.061900000000000004,"Market Trade"]
[47,"Repos. Loan 999,831,261.35 INR 6.16% 11/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",-1000000000,-999831261.35,99.98312613499999,0.0616,"Market Trade"]
[48,"Repos. deposit 198,966,039.50 INR CBLO 6.23% 11/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",199000000,198966039.5,99.98293442211055,0.0623,"Market Trade"]
[49,"Repos. deposit 3,296,437,347.82 INR CBLO 6.23% 11/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",3297000000,3296437347.8199997,99.98293441977555,0.0623,"Market Trade"]
[50,"Repos. deposit 3,726,867,964.04 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",3727500000,3726867964.04,99.98304397156271,0.061900000000000004,"Market Trade"]
[51,"Repos. deposit 22,296,212.70 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",22300000,22296212.7,99.98301659192825,0.062,"Market Trade"]
[52,"Repos. deposit 205,465,099.08 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",205500000,205465099.07999998,99.98301658394159,0.062,"Market Trade"]
[53,"Repos. deposit 127,478,381.06 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",127500000,127478381.05999999,99.98304396862744,0.061900000000000004,"Market Trade"]
[54,"Repos. deposit 1,229,791,103.98 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",1230000000,1229791103.9799998,99.98301658373981,0.062,"Market Trade"]
[55,"Repos. deposit 288,451,002.84 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",288500000,288451002.84,99.98301658232235,0.062,"Market Trade"]
[56,"Repos. deposit 907,345,129.86 INR CBLO 6.23% 11/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",907500000,907345129.8599999,99.9829344198347,0.0623,"Market Trade"]
[57,"Repos. deposit 2,392,093,671.76 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",2392500000,2392093671.7599998,99.98301658349006,0.062,"Market Trade"]
[58,"Repos. deposit 6,944,320,416.81 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",6945500000,6944320416.809999,99.98301658354329,0.062,"Market Trade"]
[59,"Repos. deposit 4,999,907,114.17 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 11/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",4898500000,4999907114.17,100.3225,0.062,"Market Trade"]
[60,"Repos. deposit 749,872,624.38 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",750000000,749872624.38,99.983016584,0.062,"Market Trade"]
[61,"Repos. deposit 12,497,877.07 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",12500000,12497877.069999998,99.98301655999998,0.062,"Market Trade"]
[62,"Repos. deposit 139,976,223.22 INR CBLO 6.2% 11/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",140000000,139976223.22,99.98301658571428,0.062,"Market Trade"]
[63,"Repos. deposit 8,998,464.10 INR CBLO 6.23% 11/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",9000000,8998464.1,99.98293444444444,0.0623,"Market Trade"]
[64,"Repos. deposit 113,480,630.57 INR CBLO 6.23% 11/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",113500000,113480630.57,99.98293442290749,0.0623,"Market Trade"]
[65,"Repos. deposit 1,107,413,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",1000000000,1107413888.89,109.7,0.0625,"Market Trade"]
[66,"Repos. deposit 74,987,282.98 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",75000000,74987282.97999999,99.98304397333332,0.061900000000000004,"Market Trade"]
[67,"Repos. deposit 9,998,304.40 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",10000000,9998304.399999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[68,"Repos. deposit 2,499,576.10 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",2500000,2499576.0999999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[69,"Repos. deposit 107,481,772.27 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",107500000,107481772.27,99.98304397209303,0.061900000000000004,"Market Trade"]
[70,"Repos. deposit 12,497,880.50 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",12500000,12497880.5,99.98304399999999,0.061900000000000004,"Market Trade"]
[71,"Repos. deposit 452,423,273.97 INR CBLO 6.19% 11/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-11",1,"T+0","2017-01-10","2017-01-10","2017-01-10",452500000,452423273.96999997,99.98304397127072,0.061900000000000004,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3289,"T+1","2017-01-09","2017-01-09","2017-01-10",5000000,553469583.33,107.08,0.065371,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3289,"T+1","2017-01-09","2017-01-09","2017-01-10",500000,55386958.33,107.08,0.065371,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3289,"T+1","2017-01-09","2017-01-09","2017-01-10",4500000,498482625,107.08,0.065371,"Market Trade"]
[75,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4868,"T+1","2017-01-09","2017-01-09","2017-01-10",5000000,543847361.11,107.575,0.067383,"Market Trade"]
[76,"HDFC 9.75% 10-JAN-2017 NCD","INE001A07ME4","DSP BlackRock Liquidity Fund","2017-01-10",0,"NA","2017-01-10","2017-01-10","2017-01-10",250,250000000,"NA","NA","Off Market Trade"]
[77,"HDFC LTD 30JUN2017 CP","INE001A14PM6","DSP BlackRock Short Term Fund","2017-06-30",171,"T+0","2017-01-10","2017-01-10","2017-01-10",500,241897000,96.7771,0.071502,"Market Trade"]
[78,"HDFC LTD 30JUN2017 CP","INE001A14PM6","DSP BlackRock Ultra Short Term Fund","2017-06-30",171,"T+0","2017-01-10","2017-01-10","2017-01-10",500,241897000,96.7771,0.071502,"Market Trade"]
[79,"BAJAJ FIN LTD 10.05%(OPT-1) 10JAN17 NCD","INE296A07955","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-10",0,"NA","2017-01-10","2017-01-10","2017-01-10",40,40000000,"NA","NA","Off Market Trade"]
[80,"BAJAJ FIN LTD 10.05%(OPT-1) 10JAN17 NCD","INE296A07955","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-10",0,"NA","2017-01-10","2017-01-10","2017-01-10",10,10000000,"NA","NA","Off Market Trade"]
[81,"BAJAJ FIN LTD 10.05%(OPT-1) 10JAN17 NCD","INE296A07955","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-10",0,"NA","2017-01-10","2017-01-10","2017-01-10",200,200000000,"NA","NA","Off Market Trade"]
[82,"8.25% BAJAJ FINANCE LTD 19AUG2019 NCD","INE296A07LU8","DSP BlackRock Ultra Short Term Fund","2019-08-19",952,"T+1","2017-01-09","2017-01-09","2017-01-10",50,52253197.26,101.2285,0.0768,"Market Trade"]
[83,"ADANI PORTS & SEZ 10JAN17 CP","INE742F14CF6","DSP BlackRock Liquidity Fund","2017-01-10",0,"NA","2017-01-10","2017-01-10","2017-01-10",4000,2000000000,"NA","NA","Off Market Trade"]