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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 1,284,089,091.49 INR CBLO 5.84% 29/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",1284500000,1284089091.4899998,99.96801023666795,0.0584,"Market Trade"]
[2,"Repos. deposit 2,294,936,893.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 29/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",2110400000,2294936893.3299994,107.3675,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 388,874,281.74 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",389000000,388874281.73999995,99.96768168123393,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 19,993,602.05 INR CBLO 5.84% 29/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",20000000,19993602.049999997,99.96801024999998,0.0584,"Market Trade"]
[5,"Repos. deposit 68,677,797.31 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",68700000,68677797.30999999,99.96768167394467,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 65,978,669.91 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",66000000,65978669.91,99.96768168181818,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 79,174,403.89 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",79200000,79174403.88999999,99.96768167929291,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 43,485,941.53 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",43500000,43485941.529999994,99.9676816781609,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 77,774,856.35 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",77800000,77774856.35,99.96768168380463,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 47,684,584.16 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",47700000,47684584.16,99.96768167714883,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 35,088,656.27 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",35100000,35088656.269999996,99.96768168091167,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 38,787,460.49 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",38800000,38787460.489999995,99.96768167525771,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 16,094,796.75 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",16100000,16094796.75,99.96768167701863,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 11,896,154.12 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",11900000,11896154.12,99.96768168067226,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 15,894,861.39 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",15900000,15894861.389999999,99.9676816981132,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 110,464,651.31 INR CBLO 5.84% 29/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",110500000,110464651.30999999,99.9680102352941,0.0584,"Market Trade"]
[17,"Repos. deposit 612,304,062.70 INR CBLO 5.84% 29/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",612500000,612304062.6999999,99.96801023673468,0.0584,"Market Trade"]
[18,"Repos. deposit 53,982,725.53 INR CBLO 5.84% 29/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",54000000,53982725.529999994,99.96801024074074,0.0584,"Market Trade"]
[19,"Repos. deposit 1,099,644.50 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",1100000,1099644.5,99.96768181818182,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 599,806.09 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",600000,599806.09,99.96768166666666,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 799,741.45 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",800000,799741.45,99.96768125,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 799,741.45 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",800000,799741.45,99.96768125,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 2,499,192.04 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",2500000,2499192.0399999996,99.96768159999998,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 229,625,764.82 INR CBLO 11.8%28/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-03-28",1,"T+0","2017-03-27","2017-03-27","2017-03-27",229700000,229625764.82,99.96768168045276,0.11800000000000001,"Market Trade"]
[25,"Repos. deposit 699,773.77 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",700000,699773.7699999999,99.96768142857142,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 999,676.82 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",1000000,999676.82,99.967682,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 499,838.41 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",500000,499838.41,99.967682,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 299,903.05 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",300000,299903.05,99.96768333333334,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 699,773.77 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",700000,699773.7699999999,99.96768142857142,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 399,870.73 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",400000,399870.73,99.9676825,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 199,935.36 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",200000,199935.36,99.96767999999999,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 1,599,482.91 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",1600000,1599482.91,99.967681875,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 299,903.05 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",300000,299903.05,99.96768333333334,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 399,870.73 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",400000,399870.73,99.9676825,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 699,773.77 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",700000,699773.7699999999,99.96768142857142,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 704,779,876.97 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",705000000,704779876.9699999,99.96877687517728,0.057,"Market Trade"]
[37,"Repos. deposit 399,870.73 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",400000,399870.73,99.9676825,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 399,870.73 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",400000,399870.73,99.9676825,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 799,741.45 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",800000,799741.45,99.96768125,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 3,898,739.59 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",3900000,3898739.59,99.9676817948718,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 4,998,438.84 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",5000000,4998438.84,99.96877679999999,0.057,"Market Trade"]
[42,"Repos. deposit 224,927,283.78 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",225000000,224927283.77999997,99.96768167999998,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 962,188,936.18 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",962500000,962188936.18,99.96768168103895,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 673,785,496.23 INR CBLO 5.81% 29/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",674000000,673785496.2299999,99.96817451483679,0.0581,"Market Trade"]
[45,"Repos. Loan 5,598,214,706.32 INR 5.82% 29/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",-5600000000,-5598214706.32,99.96811975571428,0.0582,"Market Trade"]
[46,"Repos. Loan 2,266,284,723.29 INR 5.76% 29/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",-2267000000,-2266284723.29,99.96844831451257,0.0576,"Market Trade"]
[47,"Repos. Loan 1,999,372.25 INR 5.73% 29/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",-2000000,-1999372.25,99.96861249999999,0.057300000000000004,"Market Trade"]
[48,"Repos. Loan 2,725,141,393.81 INR 5.75% 29/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",-2726000000,-2725141393.81,99.96850307446809,0.0575,"Market Trade"]
[49,"Repos. deposit 519,966,189.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/03","CBLO","DSP BlackRock Liquidity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",490900000,519966189,103.745,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 42,857,377.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 29/03/2","CBLO","DSP BlackRock Liquidity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",40000000,42857377.779999994,104.73,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 2,223,276,369.23 INR CBLO 5.94% 29/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",2224000000,2223276369.2299995,99.9674626452338,0.0594,"Market Trade"]
[52,"Repos. deposit 2,253,266,608.02 INR CBLO 5.94% 29/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",2254000000,2253266608.02,99.96746264507543,0.0594,"Market Trade"]
[53,"Repos. deposit 3,327,960,582.17 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",3329000000,3327960582.1699996,99.96877687503753,0.057,"Market Trade"]
[54,"Repos. deposit 741,763,854.90 INR CBLO 5.81% 29/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",742000000,741763854.9,99.9681745148248,0.0581,"Market Trade"]
[55,"Repos. deposit 330,894,113.88 INR CBLO 5.84% 29/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",331000000,330894113.88,99.96801023564954,0.0584,"Market Trade"]
[56,"Repos. deposit 204,935,992.59 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",205000000,204935992.58999997,99.96877687317071,0.057,"Market Trade"]
[57,"Repos. deposit 1,559,503,522.44 INR CBLO 5.81% 29/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",1560000000,1559503522.4399998,99.9681745153846,0.0581,"Market Trade"]
[58,"Repos. deposit 77,475,207.93 INR CBLO 5.84% 29/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",77500000,77475207.92999999,99.96801023225805,0.0584,"Market Trade"]
[59,"Repos. deposit 454,852,951.65 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",455000000,454852951.65,99.96768168131868,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 1,229,608,546.54 INR CBLO 5.81% 29/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",1230000000,1229608546.54,99.96817451544715,0.0581,"Market Trade"]
[61,"Repos. deposit 2,295,045,637.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 29/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",2110500000,2295045637.4999995,107.3675,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 1,753,433,136.68 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",1754000000,1753433136.6799998,99.96768168072975,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 1,739,446,236.57 INR CBLO 5.81% 29/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",1740000000,1739446236.57,99.96817451551723,0.0581,"Market Trade"]
[64,"Repos. deposit 9,996,801.02 INR CBLO 5.84% 29/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",10000000,9996801.02,99.9680102,0.0584,"Market Trade"]
[65,"Repos. deposit 799,745,396.12 INR CBLO 5.81% 29/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",800000000,799745396.1199999,99.96817451499999,0.0581,"Market Trade"]
[66,"Repos. deposit 271,911,498.39 INR CBLO 5.94% 29/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",272000000,271911498.39,99.96746264338235,0.0594,"Market Trade"]
[67,"Repos. deposit 465,849,396.63 INR CBLO 5.9% 29/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",466000000,465849396.63,99.96768168025751,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 249,918,656.61 INR CBLO 5.94% 29/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",250000000,249918656.60999998,99.967462644,0.0594,"Market Trade"]
[69,"Repos. deposit 67,478,924.39 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",67500000,67478924.38999999,99.96877687407405,0.057,"Market Trade"]
[70,"Repos. deposit 9,996,877.69 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",10000000,9996877.69,99.9687769,0.057,"Market Trade"]
[71,"Repos. deposit 9,996,877.69 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",10000000,9996877.69,99.9687769,0.057,"Market Trade"]
[72,"Repos. deposit 82,474,240.92 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",82500000,82474240.91999999,99.96877687272726,0.057,"Market Trade"]
[73,"Repos. deposit 14,995,316.53 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",15000000,14995316.53,99.96877686666666,0.057,"Market Trade"]
[74,"Repos. deposit 254,920,381.03 INR CBLO 5.7% 29/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-29",2,"T+0","2017-03-27","2017-03-27","2017-03-27",255000000,254920381.02999997,99.96877687450979,0.057,"Market Trade"]
[75,"6.40% INDUSIND BANK 27MAR2017 FD","IDIA00164217","DSP BlackRock Liquidity Fund","2017-03-27",0,"NA","2017-03-27","2017-03-27","2017-03-27",5000000000,5000000000,"NA","NA","Off Market Trade"]
[76,"6.35% RBL BANK LTD FD 29JUN17","IDIA00169163","DSP BlackRock Equity Savings Fund","2017-06-29",94,"T+0","2017-03-27","2017-03-27","2017-03-27",80000000,80000000,100,0.063489,"Off Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2647,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,103339583.33,101.3908,0.070982,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2457,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,105966000,103.7475,0.069692,"Market Trade"]
[79,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4743,"T+1","2017-03-24","2017-03-24","2017-03-27",2500000,261562777.78,104.3719,0.073514,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",5000000,528611666.67,103.9121,0.069847,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,105552333.33,103.9121,0.069847,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,105602333.33,103.9121,0.069847,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,105662333.33,103.9121,0.069847,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",2500000,264005833.33,103.9121,0.069847,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",2500000,264005833.33,103.9121,0.069847,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",500000,52786166.67,103.9121,0.069847,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,105702333.33,103.9121,0.069847,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3215,"T+1","2017-03-24","2017-03-24","2017-03-27",5000000,527611666.67,103.9121,0.069847,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4794,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,106467166.67,103.3403,0.072106,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4794,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,106337166.67,103.3403,0.072106,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4794,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,106337166.67,103.3403,0.072106,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4794,"T+1","2017-03-24","2017-03-24","2017-03-27",2500000,265642916.67,103.3403,0.072106,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4794,"T+1","2017-03-24","2017-03-24","2017-03-27",500000,53109833.33,103.3403,0.072106,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4794,"T+1","2017-03-24","2017-03-24","2017-03-27",500000,53113583.33,103.3403,0.072106,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4794,"T+1","2017-03-24","2017-03-24","2017-03-27",1500000,159325750,103.3403,0.072106,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3453,"T+1","2017-03-24","2017-03-24","2017-03-27",1000000,101356583.33,100.9659,0.068288,"Market Trade"]
[97,"HDFC LTD 01.43% 28MAR17 NCD","INE001A07OC4","DSP BlackRock Money Manager Fund","2017-03-27",0,"NA","2017-03-27","2017-03-27","2017-03-27",25,250000000,"NA","NA","Off Market Trade"]
[98,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Banking and PSU Debt Fund","2019-09-23",910,"T+0","2017-03-27","2017-03-27","2017-03-27",100,1052335575.34,100.62780000000001,0.0764,"Inter-scheme"]
[99,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Strategic Bond Fund","2019-09-23",910,"T+0","2017-03-27","2017-03-27","2017-03-27",100,1052335575.34,100.62780000000001,0.0764,"Inter-scheme"]
[100,"HOUSING & URBAN DEVELOP CORP  26MAY17 CP","INE031A14234","DSP BlackRock Liquidity Fund","2017-05-26",60,"T+0","2017-03-27","2017-03-27","2017-03-27",500,247421500,98.9856,0.063398,"Off Market Trade"]
[101,"KARUR VYSYA BANK LTD 26MAY17 CD","INE036D16HB1","DSP BlackRock Liquidity Fund","2017-05-26",60,"T+0","2017-03-27","2017-03-27","2017-03-27",2500,247435500,98.9903,0.063102,"Market Trade"]
[102,"KARUR VYSYA BANK LTD 26MAY17 CD","INE036D16HB1","DSP BlackRock Liquidity Fund","2017-05-26",60,"T+0","2017-03-27","2017-03-27","2017-03-27",2500,247435500,98.9903,0.063102,"Market Trade"]
[103,"7.95% LIC HOUSING FINANCE 26MAR27 NCD","INE115A07LO3","DSP BlackRock Short Term Fund","2027-03-26",3651,"T+0","2017-03-27","2017-03-27","2017-03-27",600,600000000,100,0.079499,"Off Market Trade"]
[104,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP BlackRock Bond Fund","2019-02-08",683,"T+0","2017-03-27","2017-03-27","2017-03-27",150,151183853.42,99.805,0.080772,"Inter-scheme"]
[105,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP BlackRock Short Term Fund","2019-02-08",683,"T+0","2017-03-27","2017-03-27","2017-03-27",150,151183853.42,99.805,0.080772,"Inter-scheme"]
[106,"IL&FS FINANCIAL SERVICES 27MAR17 CP","INE121H14GH6","DSP BlackRock Liquidity Fund","2017-03-27",0,"NA","2017-03-27","2017-03-27","2017-03-27",2000,1000000000,"NA","NA","Off Market Trade"]
[107,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Bond Fund","2020-06-26",1187,"T+0","2017-03-27","2017-03-27","2017-03-27",250,250000000,100.10170000000001,0.073987,"Off Market Trade"]
[108,"10.50% INDIABULLS HOUSING 16JUN2017 NCD","INE148I07654","DSP BlackRock Liquidity Fund","2017-06-16",81,"T+0","2017-03-27","2017-03-27","2017-03-27",250,272065907.53,100.6293,0.0701,"Inter-scheme"]
[109,"10.50% INDIABULLS HOUSING 16JUN2017 NCD","INE148I07654","DSP BlackRock Ultra Short Term Fund","2017-06-16",81,"T+0","2017-03-27","2017-03-27","2017-03-27",250,272065907.53,100.6293,0.0701,"Inter-scheme"]
[110,"AXIS BANK 28MAR2017 CD","INE238A16J99","DSP BlackRock Money Manager Fund","2017-03-28",0,"NA","2017-03-27","2017-03-27","2017-03-27",2500,250000000,"NA","NA","Off Market Trade"]
[111,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Short Term Fund","2021-11-30",1712,"T+1","2017-03-24","2017-03-24","2017-03-27",250,252109160.96,98.4235,0.08,"Market Trade"]
[112,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Short Term Fund","2021-11-30",1712,"T+1","2017-03-24","2017-03-24","2017-03-27",250,252109160.96,98.4235,0.08,"Market Trade"]
[113,"L&T HOUSING FINANCE 27MAR17 CP","INE476M14798","DSP BlackRock Liquidity Fund","2017-03-27",0,"NA","2017-03-27","2017-03-27","2017-03-27",3000,1500000000,"NA","NA","Off Market Trade"]
[114,"INDIA INFOLINE HOUSING FINANC 27MAR17 CP","INE477L14954","DSP BlackRock Liquidity Fund","2017-03-27",0,"NA","2017-03-27","2017-03-27","2017-03-27",1000,500000000,"NA","NA","Off Market Trade"]
[115,"MAGMA FINCORP 27MAR17 CP","INE511C14PP3","DSP BlackRock Liquidity Fund","2017-03-27",0,"NA","2017-03-27","2017-03-27","2017-03-27",4000,2000000000,"NA","NA","Off Market Trade"]
[116,"IL&FS SECURITIES SERVICES LTD 27APR17 CP","INE588J14671","DSP BlackRock Liquidity Fund","2017-04-27",31,"T+0","2017-03-27","2017-03-27","2017-03-27",2000,993419000,99.363,0.077999,"Off Market Trade"]
[117,"0% HALCYON FINANCE & CAP AD15NOV21 ZCB","INE591V07013","DSP BlackRock Income Opportunities Fund","2021-11-15",1694,"T+0","2017-03-27","2017-03-27","2017-03-27",2879,299944584.4,103.41510000000001,0.121864,"Market Trade"]
[118,"FAMILY CREDIT 27MAR17 CP","INE759E14DY2","DSP BlackRock Liquidity Fund","2017-03-27",0,"NA","2017-03-27","2017-03-27","2017-03-27",1000,500000000,"NA","NA","Off Market Trade"]
[119,"10.50% INDIABULLS HOUSING 28DEC2017 NCD","INE894F07659","DSP BlackRock Short Term Fund","2017-12-28",276,"T+0","2017-03-27","2017-03-27","2017-03-27",500,521560369.86,101.7442,0.07845,"Inter-scheme"]
[120,"10.50% INDIABULLS HOUSING 28DEC2017 NCD","INE894F07659","DSP BlackRock Ultra Short Term Fund","2017-12-28",276,"T+0","2017-03-27","2017-03-27","2017-03-27",500,521560369.86,101.7442,0.07845,"Inter-scheme"]