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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 1,420,761,000.75 INR CBLO 6.14% 15/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1421000000,1420761000.75,99.98318091133005,0.061399999999999996,"Market Trade"]
[2,"Repos. deposit 147,975,067.21 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",148000000,147975067.20999998,99.98315352027025,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 2,499,956,441.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",2537200000,2499956441.2,98.5321,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 1,307,547,594.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1306100000,1307547594.17,99.37,0.0625,"Market Trade"]
[5,"Repos. deposit 242,959,063.06 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",243000000,242959063.05999997,99.98315352263374,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 5,499,073.44 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",5500000,5499073.4399999995,99.98315345454544,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 58,190,195.35 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",58200000,58190195.349999994,99.98315352233675,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 39,793,295.10 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",39800000,39793295.099999994,99.98315351758792,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 58,190,195.35 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",58200000,58190195.349999994,99.98315352233675,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 37,493,682.57 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",37500000,37493682.56999999,99.98315351999997,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 16,297,254.02 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",16300000,16297254.02,99.9831534969325,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 35,094,086.89 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",35100000,35094086.88999999,99.98315353276351,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 14,797,506.72 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",14800000,14797506.719999999,99.9831535135135,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 12,597,877.34 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",12600000,12597877.34,99.9831534920635,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 8,298,601.74 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",8300000,8298601.739999999,99.98315349397589,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 48,991,758.65 INR CBLO 6.14% 15/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",49000000,48991758.65,99.98318091836734,0.061399999999999996,"Market Trade"]
[17,"Repos. deposit 319,946,266.56 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",320000000,319946266.56,99.9832083,0.0613,"Market Trade"]
[18,"Repos. deposit 47,991,926.84 INR CBLO 6.14% 15/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",48000000,47991926.839999996,99.98318091666665,0.061399999999999996,"Market Trade"]
[19,"Repos. deposit 1,151,705,945.44 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1151900000,1151705945.4399998,99.98315352374337,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 169,971,407.55 INR CBLO 6.14% 15/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",170000000,169971407.54999998,99.98318091176469,0.061399999999999996,"Market Trade"]
[21,"Repos. deposit 999,831.54 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1000000,999831.5399999999,99.983154,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 999,831.54 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1000000,999831.5399999999,99.983154,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 799,865.23 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 699,882.07 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 799,865.23 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 1,599,730.46 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1600000,1599730.46,99.98315375,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 199,966.31 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 399,932.61 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 799,865.23 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 599,898.92 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 299,949.46 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 99,983.15 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 499,915.77 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 899,848.38 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",900000,899848.3799999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 699,882.07 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 399,932.61 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 174,970,614.52 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",175000000,174970614.51999998,99.98320829714285,0.0613,"Market Trade"]
[38,"Repos. deposit 699,882.07 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 499,915.77 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 1,699,713.61 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1700000,1699713.6099999999,99.98315352941177,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 1,599,730.46 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1600000,1599730.46,99.98315375,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 14,997,481.24 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",15000000,14997481.239999998,99.98320826666665,0.0613,"Market Trade"]
[43,"Repos. deposit 1,246,789,924.44 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1247000000,1246789924.4399998,99.98315352365677,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 2,011,526,974.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",2009300000,2011526974.17,99.37,0.0625,"Market Trade"]
[45,"Repos. deposit 344,942,068.63 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",345000000,344942068.63,99.98320829855072,0.0613,"Market Trade"]
[46,"Repos. deposit 12,513,854.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",12500000,12513854.17,99.37,0.0625,"Market Trade"]
[47,"Repos. deposit 595,459,236.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/02","CBLO","DSP BlackRock Money Manager Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",594800000,595459236.67,99.37,0.0625,"Market Trade"]
[48,"Repos. deposit 2,999,497,070.63 INR CBLO 6.12% 15/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",3000000000,2999497070.6299996,99.98323568766665,0.061200000000000004,"Market Trade"]
[49,"Repos. deposit 1,289,783,387.06 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1290000000,1289783387.06,99.9832082992248,0.0613,"Market Trade"]
[50,"Repos. deposit 311,947,524.44 INR CBLO 6.14% 15/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",312000000,311947524.44,99.98318091025641,0.061399999999999996,"Market Trade"]
[51,"Repos. deposit 274,953,822.82 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",275000000,274953822.82,99.98320829818181,0.0613,"Market Trade"]
[52,"Repos. deposit 692,383,717.47 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",692500000,692383717.4699999,99.98320829891696,0.0613,"Market Trade"]
[53,"Repos. deposit 431,978,245.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/02","CBLO","DSP BlackRock Short Term Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",431500000,431978245.83,99.37,0.0625,"Market Trade"]
[54,"Repos. deposit 477,419,819.63 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",477500000,477419819.63,99.98320829947643,0.0613,"Market Trade"]
[55,"Repos. deposit 1,869,690,092.46 INR CBLO 6.05% 15/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1870000000,1869690092.4599998,99.98342740427807,0.0605,"Market Trade"]
[56,"Repos. deposit 2,499,956,441.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",2537200000,2499956441.2,98.5321,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 1,908,178,484.99 INR CBLO 6.15% 15/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",1908500000,1908178484.9899998,99.98315352318573,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 659,889,174.78 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",660000000,659889174.78,99.98320829999999,0.0613,"Market Trade"]
[59,"Repos. deposit 22,496,221.87 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",22500000,22496221.869999997,99.9832083111111,0.0613,"Market Trade"]
[60,"Repos. deposit 94,984,047.88 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",95000000,94984047.88,99.98320829473684,0.0613,"Market Trade"]
[61,"Repos. deposit 21,523,829.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/02/","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",21500000,21523829.17,99.37,0.0625,"Market Trade"]
[62,"Repos. deposit 624,991,932.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/02","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",624300000,624991932.5,99.37,0.0625,"Market Trade"]
[63,"Repos. deposit 214,963,897.84 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",215000000,214963897.83999997,99.98320829767441,0.0613,"Market Trade"]
[64,"Repos. deposit 12,497,901.04 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",12500000,12497901.04,99.98320831999999,0.0613,"Market Trade"]
[65,"Repos. deposit 4,999,160.41 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",5000000,4999160.409999999,99.98320819999998,0.0613,"Market Trade"]
[66,"Repos. deposit 89,984,887.47 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",90000000,89984887.47,99.9832083,0.0613,"Market Trade"]
[67,"Repos. deposit 134,977,331.20 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",135000000,134977331.2,99.98320829629628,0.0613,"Market Trade"]
[68,"Repos. deposit 174,970,614.52 INR CBLO 6.13% 15/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-15",1,"T+0","2017-02-14","2017-02-14","2017-02-14",175000000,174970614.51999998,99.98320829714285,0.0613,"Market Trade"]
[69,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3254,"T+1","2017-02-13","2017-02-13","2017-02-14",2500000,261764375,103.87,0.069974,"Market Trade"]
[70,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3254,"T+1","2017-02-13","2017-02-13","2017-02-14",2500000,261864375,103.87,0.069974,"Market Trade"]
[71,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4833,"T+1","2017-02-13","2017-02-13","2017-02-14",5000000,526590972.22,103.155,0.072336,"Market Trade"]
[72,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4833,"T+1","2017-02-13","2017-02-13","2017-02-14",5000000,525740972.22,103.155,0.072336,"Market Trade"]
[73,"35 DAY CMB 17FEB17","IN002016U203","DSP BlackRock Government Securities Fund","2017-02-17",4,"T+1","2017-02-13","2017-02-13","2017-02-14",2000000,199898200,99.9492,0.062007,"Market Trade"]
[74,"HOUSING DEVELOPMENT FIN CORPO 05APR17 CP","INE001A14QI2","DSP BlackRock Liquidity Fund","2017-04-05",50,"T+0","2017-02-14","2017-02-14","2017-02-14",5000,2476255000,99.069,0.070002,"Market Trade"]
[75,"HOUSING DEVELOPMENT FIN CORPO 05APR17 CP","INE001A14QI2","DSP BlackRock Liquidity Fund","2017-04-05",50,"T+0","2017-02-14","2017-02-14","2017-02-14",1000,495251000,99.069,0.070002,"Market Trade"]
[76,"HOUSING DEVELOPMENT FIN CORPO 05APR17 CP","INE001A14QI2","DSP BlackRock Liquidity Fund","2017-04-05",50,"T+0","2017-02-14","2017-02-14","2017-02-14",1000,495251000,99.069,0.070002,"Market Trade"]
[77,"HOUSING DEVELOPMENT FIN CORPO 05APR17 CP","INE001A14QI2","DSP BlackRock Liquidity Fund","2017-04-05",50,"T+0","2017-02-14","2017-02-14","2017-02-14",3000,1485753000,99.069,0.070002,"Market Trade"]
[78,"ICICI HOME FINANCE CO LTD 14FEB2017 CP","INE071G14AB1","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-14",0,"NA","2017-02-14","2017-02-14","2017-02-14",5,2500000,"NA","NA","Off Market Trade"]
[79,"ICICI HOME FINANCE CO LTD 14FEB2017 CP","INE071G14AB1","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-14",0,"NA","2017-02-14","2017-02-14","2017-02-14",10,5000000,"NA","NA","Off Market Trade"]
[80,"ICICI HOME FINANCE CO LTD 14FEB2017 CP","INE071G14AB1","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-14",0,"NA","2017-02-14","2017-02-14","2017-02-14",140,70000000,"NA","NA","Off Market Trade"]
[81,"ICICI HOME FINANCE CO LTD 14FEB2017 CP","INE071G14AB1","DSP BlackRock Liquidity Fund","2017-02-14",0,"NA","2017-02-14","2017-02-14","2017-02-14",1945,972500000,"NA","NA","Off Market Trade"]
[82,"INDIABULLS HOUSING FINANCE 14FEB17 CP","INE148I14PL0","DSP BlackRock Liquidity Fund","2017-02-14",0,"NA","2017-02-14","2017-02-14","2017-02-14",4000,2000000000,"NA","NA","Off Market Trade"]
[83,"TATA CAPITAL FIN SERVICES 14FEB17 CP","INE306N14JD4","DSP BlackRock Liquidity Fund","2017-02-14",0,"NA","2017-02-14","2017-02-14","2017-02-14",3000,1500000000,"NA","NA","Off Market Trade"]
[84,"SIDBI 8.40% 30MAR18 (P/C 20MAR17) NCD","INE556F09528","DSP BlackRock Money Manager Fund","2018-03-30",409,"T+0","2017-02-14","2017-02-14","2017-02-14",250,268797243.15,100.1275,0.064998,"Market Trade"]
[85,"ADANI PORTS AND SEZ LTD 17FEB17 CP","INE742F14CI0","DSP BlackRock Liquidity Fund","2017-02-17",3,"T+0","2017-02-14","2017-02-14","2017-02-14",100,49974200,99.9656,0.062802,"Inter-scheme"]
[86,"ADANI PORTS AND SEZ LTD 17FEB17 CP","INE742F14CI0","DSP BlackRock Money Manager Fund","2017-02-17",3,"T+0","2017-02-14","2017-02-14","2017-02-14",100,49974200,99.9656,0.062802,"Inter-scheme"]
[87,"ADANI PORTS AND SEZ 21DEC17 CP","INE742F14DF4","DSP BlackRock Ultra Short Term Fund","2017-12-21",310,"T+0","2017-02-14","2017-02-14","2017-02-14",2000,944641000,94.482,0.068987,"Off Market Trade"]
[88,"CARAGILL INDIA 14FEB17 CP","INE745E14231","DSP BlackRock Liquidity Fund","2017-02-14",0,"NA","2017-02-14","2017-02-14","2017-02-14",1000,500000000,"NA","NA","Off Market Trade"]
[89,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Balanced Fund","2020-03-27",1137,"T+0","2017-02-14","2017-02-14","2017-02-14",150,150126437.26,99.9984,0.077,"Market Trade"]
[90,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock MIP Fund","2020-03-27",1137,"T+0","2017-02-14","2017-02-14","2017-02-14",100,100084291.51,99.9984,0.077,"Market Trade"]
[91,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Strategic Bond Fund","2020-03-27",1137,"T+0","2017-02-14","2017-02-14","2017-02-14",250,250210728.77,99.9984,0.077,"Market Trade"]