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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 1,438,259,633.32 INR CBLO 6.1% 17/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",1438500000,1438259633.32,99.98329046367743,0.061,"Market Trade"]
[2,"Repos. deposit 95,284,049.71 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",95300000,95284049.71,99.98326307450156,0.0611,"Market Trade"]
[3,"Repos. deposit 1,125,311,625.92 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",1125500000,1125311625.9199998,99.98326307596622,0.0611,"Market Trade"]
[4,"Repos. deposit 414,430,625.45 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",414500000,414430625.45,99.98326307599518,0.0611,"Market Trade"]
[5,"Repos. deposit 41,992,970.49 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",42000000,41992970.489999995,99.98326307142857,0.0611,"Market Trade"]
[6,"Repos. deposit 64,789,154.47 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",64800000,64789154.47,99.98326307098765,0.0611,"Market Trade"]
[7,"Repos. deposit 38,993,472.60 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",39000000,38993472.599999994,99.98326307692305,0.0611,"Market Trade"]
[8,"Repos. deposit 70,388,217.21 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",70400000,70388217.21,99.98326308238636,0.0611,"Market Trade"]
[9,"Repos. deposit 47,592,033.22 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",47600000,47592033.22,99.98326306722689,0.0611,"Market Trade"]
[10,"Repos. deposit 33,494,393.13 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",33500000,33494393.13,99.98326307462686,0.0611,"Market Trade"]
[11,"Repos. deposit 38,693,522.81 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",38700000,38693522.809999995,99.9832630749354,0.0611,"Market Trade"]
[12,"Repos. deposit 15,997,322.09 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",16000000,15997322.09,99.9832630625,0.0611,"Market Trade"]
[13,"Repos. deposit 11,898,008.31 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",11900000,11898008.309999999,99.98326310924368,0.0611,"Market Trade"]
[14,"Repos. deposit 14,597,556.41 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",14600000,14597556.409999998,99.98326308219177,0.0611,"Market Trade"]
[15,"Repos. deposit 103,982,622.08 INR CBLO 6.1% 17/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",104000000,103982622.08,99.98329046153846,0.061,"Market Trade"]
[16,"Repos. deposit 674,887,210.63 INR CBLO 6.1% 17/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",675000000,674887210.63,99.9832904637037,0.061,"Market Trade"]
[17,"Repos. deposit 299,950,282.21 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",300000000,299950282.21,99.98342740333332,0.0605,"Market Trade"]
[18,"Repos. deposit 1,099,815.89 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",1100000,1099815.89,99.98326272727272,0.0611,"Market Trade"]
[19,"Repos. deposit 599,899.58 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",600000,599899.58,99.98326333333333,0.0611,"Market Trade"]
[20,"Repos. deposit 999,832.63 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",1000000,999832.6299999999,99.983263,0.0611,"Market Trade"]
[21,"Repos. deposit 599,899.58 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",600000,599899.58,99.98326333333333,0.0611,"Market Trade"]
[22,"Repos. deposit 399,933.05 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",400000,399933.05,99.9832625,0.0611,"Market Trade"]
[23,"Repos. deposit 499,916.32 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",500000,499916.31999999995,99.98326399999999,0.0611,"Market Trade"]
[24,"Repos. deposit 699,882.84 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",700000,699882.84,99.98326285714285,0.0611,"Market Trade"]
[25,"Repos. deposit 699,882.84 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",700000,699882.84,99.98326285714285,0.0611,"Market Trade"]
[26,"Repos. deposit 499,916.32 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",500000,499916.31999999995,99.98326399999999,0.0611,"Market Trade"]
[27,"Repos. deposit 499,916.32 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",500000,499916.31999999995,99.98326399999999,0.0611,"Market Trade"]
[28,"Repos. deposit 599,899.58 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",600000,599899.58,99.98326333333333,0.0611,"Market Trade"]
[29,"Repos. deposit 399,933.05 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",400000,399933.05,99.9832625,0.0611,"Market Trade"]
[30,"Repos. deposit 199,966.53 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",200000,199966.53,99.983265,0.0611,"Market Trade"]
[31,"Repos. deposit 1,599,732.21 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",1600000,1599732.21,99.983263125,0.0611,"Market Trade"]
[32,"Repos. deposit 499,916.32 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",500000,499916.31999999995,99.98326399999999,0.0611,"Market Trade"]
[33,"Repos. deposit 499,916.32 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",500000,499916.31999999995,99.98326399999999,0.0611,"Market Trade"]
[34,"Repos. deposit 257,457,325.57 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",257500000,257457325.57,99.98342740582524,0.0605,"Market Trade"]
[35,"Repos. deposit 599,899.58 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",600000,599899.58,99.98326333333333,0.0611,"Market Trade"]
[36,"Repos. deposit 399,933.05 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",400000,399933.05,99.9832625,0.0611,"Market Trade"]
[37,"Repos. deposit 799,866.10 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",800000,799866.1,99.9832625,0.0611,"Market Trade"]
[38,"Repos. deposit 499,916.32 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",500000,499916.31999999995,99.98326399999999,0.0611,"Market Trade"]
[39,"Repos. deposit 12,497,928.43 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",12500000,12497928.43,99.98342744,0.0605,"Market Trade"]
[40,"Repos. deposit 2,507,080,321.62 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",2507500000,2507080321.62,99.98326307557328,0.0611,"Market Trade"]
[41,"Repos. deposit 166,972,049.34 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",167000000,166972049.33999997,99.9832630778443,0.0611,"Market Trade"]
[42,"Repos. deposit 534,910,750.51 INR CBLO 6.09% 17/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",535000000,534910750.51,99.98331785233646,0.060899999999999996,"Market Trade"]
[43,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[44,"Repos. Loan 7,998,665,428.15 INR 6.09% 17/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",-8000000000,-7998665428.15,99.983317851875,0.060899999999999996,"Market Trade"]
[45,"Repos. Loan 679,887,306.35 INR 6.05% 17/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",-680000000,-679887306.35,99.98342740441176,0.0605,"Market Trade"]
[46,"Repos. deposit 2,345,606,709.23 INR CBLO 6.12% 17/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",2346000000,2345606709.2299995,99.98323568755326,0.061200000000000004,"Market Trade"]
[47,"Repos. deposit 999,831,809.11 INR CBLO 6.14% 17/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",1000000000,999831809.1099999,99.98318091099999,0.061399999999999996,"Market Trade"]
[48,"Repos. deposit 144,475,775.57 INR CBLO 6.12% 17/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",144500000,144475775.57,99.9832356885813,0.061200000000000004,"Market Trade"]
[49,"Repos. deposit 3,449,428,245.46 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",3450000000,3449428245.4599996,99.98342740463767,0.0605,"Market Trade"]
[50,"Repos. deposit 779,870,520.13 INR CBLO 6.06% 17/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",780000000,779870520.13,99.98340001666666,0.060599999999999994,"Market Trade"]
[51,"Repos. deposit 271,954,475.57 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",272000000,271954475.57,99.98326307720588,0.0611,"Market Trade"]
[52,"Repos. deposit 229,961,883.03 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",230000000,229961883.02999997,99.98342740434781,0.0605,"Market Trade"]
[53,"Repos. deposit 474,920,759.80 INR CBLO 6.09% 17/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",475000000,474920759.79999995,99.98331785263157,0.060899999999999996,"Market Trade"]
[54,"Repos. deposit 782,369,247.88 INR CBLO 6.1% 17/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",782500000,782369247.88,99.98329046389777,0.061,"Market Trade"]
[55,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[56,"Repos. deposit 1,110,314,136.46 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",1110500000,1110314136.4599998,99.98326307609183,0.0611,"Market Trade"]
[57,"Repos. deposit 2,782,035,819.23 INR CBLO 6.09% 17/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",2782500000,2782035819.2299995,99.9833178519317,0.060899999999999996,"Market Trade"]
[58,"Repos. deposit 4,059,320,480.87 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",4060000000,4059320480.87,99.98326307561575,0.0611,"Market Trade"]
[59,"Repos. deposit 139,976,760.02 INR CBLO 6.06% 17/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",140000000,139976760.01999998,99.9834000142857,0.060599999999999994,"Market Trade"]
[60,"Repos. deposit 662,389,480.77 INR CBLO 6.09% 17/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",662500000,662389480.77,99.98331785207547,0.060899999999999996,"Market Trade"]
[61,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 17/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[62,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[63,"Repos. deposit 544,909,082.29 INR CBLO 6.09% 17/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",545000000,544909082.29,99.98331785137614,0.060899999999999996,"Market Trade"]
[64,"Repos. deposit 276,453,646.68 INR CBLO 6.12% 17/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",276500000,276453646.67999995,99.98323568896924,0.061200000000000004,"Market Trade"]
[65,"Repos. deposit 356,440,332.86 INR CBLO 6.11% 17/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",356500000,356440332.85999995,99.98326307433378,0.0611,"Market Trade"]
[66,"Repos. deposit 3,232,458,009.78 INR CBLO 6.12% 17/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",3233000000,3232458009.7799997,99.98323568759665,0.061200000000000004,"Market Trade"]
[67,"Repos. deposit 62,489,642.13 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",62500000,62489642.129999995,99.983427408,0.0605,"Market Trade"]
[68,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[69,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[70,"Repos. deposit 49,991,713.70 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",50000000,49991713.699999996,99.9834274,0.0605,"Market Trade"]
[71,"Repos. deposit 14,997,514.11 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",15000000,14997514.11,99.9834274,0.0605,"Market Trade"]
[72,"Repos. deposit 602,400,150.11 INR CBLO 6.05% 17/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-17",1,"T+0","2017-03-16","2017-03-16","2017-03-16",602500000,602400150.1099999,99.98342740414937,0.0605,"Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2466,"T+1","2017-03-15","2017-03-15","2017-03-16",1000000,104801333.33,103.03,0.071038,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3224,"T+1","2017-03-15","2017-03-15","2017-03-16",2500000,262226041.67,103.53,0.070435,"Market Trade"]
[75,"364 DAY T-BILL 16MAR17","IN002015Z261","DSP BlackRock Treasury Bill Fund","2017-03-16",0,"NA","2017-03-16","2017-03-16","2017-03-16",300000,30000000,"NA","NA","Off Market Trade"]
[76,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Government Securities Fund","2017-03-16",0,"NA","2017-03-16","2017-03-16","2017-03-16",12500000,1250000000,"NA","NA","Off Market Trade"]
[77,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Liquidity Fund","2017-03-16",0,"NA","2017-03-16","2017-03-16","2017-03-16",24958300,2495830000,"NA","NA","Off Market Trade"]
[78,"91 DAY TBILL 15JUN17","IN002016X504","DSP BlackRock Liquidity Fund","2017-06-15",92,"T+1","2017-03-15","2017-03-15","2017-03-16",19522700,1923766858,98.5358,0.059602,"Off Market Trade"]
[79,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Ultra Short Term Fund","2017-06-05",81,"T+0","2017-03-16","2017-03-16","2017-03-16",2500,246634000,"NA","NA","Market Trade"]
[80,"INDIAN RAILWAY FINANCE CORP 15JUN17 CP","INE053F14054","DSP BlackRock Liquidity Fund","2017-06-15",91,"T+0","2017-03-16","2017-03-16","2017-03-16",2500,1230610000,98.46560000000001,0.063198,"Market Trade"]
[81,"INDIAN RAILWAY FINANCE CORP 15JUN17 CP","INE053F14054","DSP BlackRock Liquidity Fund","2017-06-15",91,"T+0","2017-03-16","2017-03-16","2017-03-16",500,246122000,98.46560000000001,0.063198,"Market Trade"]
[82,"INDIAN RAILWAY FINANCE CORP 15JUN17 CP","INE053F14054","DSP BlackRock Liquidity Fund","2017-06-15",91,"T+0","2017-03-16","2017-03-16","2017-03-16",500,246122000,98.46560000000001,0.063198,"Market Trade"]
[83,"ICICI HOME FINANCE 16MAR17 CP","INE071G14AD7","DSP BlackRock Liquidity Fund","2017-03-16",0,"NA","2017-03-16","2017-03-16","2017-03-16",500,250000000,"NA","NA","Off Market Trade"]
[84,"CANARA BANK 16MAR17 CD","INE476A16RG3","DSP BlackRock Liquidity Fund","2017-03-16",0,"NA","2017-03-16","2017-03-16","2017-03-16",2500,250000000,"NA","NA","Off Market Trade"]
[85,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Short Term Fund","2018-11-21",615,"T+0","2017-03-16","2017-03-16","2017-03-16",312,333707912.88,103.94290000000001,0.07085,"Inter-scheme"]
[86,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Ultra Short Term Fund","2018-11-21",615,"T+0","2017-03-16","2017-03-16","2017-03-16",312,333707912.88,103.94290000000001,0.07085,"Inter-scheme"]
[87,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Ultra Short Term Fund","2017-09-21",189,"T+0","2017-03-16","2017-03-16","2017-03-16",15000,1452175500,"NA","NA","Market Trade"]
[88,"EXPORT-IMPORT BANK OF INDIA 01MAR18 CD","INE514E16AW6","DSP BlackRock Short Term Fund","2018-03-01",350,"T+0","2017-03-16","2017-03-16","2017-03-16",5000,469816000,93.9794,0.067,"Inter-scheme"]
[89,"EXPORT-IMPORT BANK OF INDIA 01MAR18 CD","INE514E16AW6","DSP BlackRock Ultra Short Term Fund","2018-03-01",350,"T+0","2017-03-16","2017-03-16","2017-03-16",5000,469816000,93.9794,0.067,"Inter-scheme"]
[90,"IL&FS SECURITIES SERVICES 28APR17 CP","INE588J14663","DSP BlackRock Liquidity Fund","2017-04-28",43,"T+0","2017-03-16","2017-03-16","2017-03-16",2700,1337411250,99.089,0.079898,"Off Market Trade"]
[91,"AXIS FINANCE 30MAR17 CP","INE891K14CN5","DSP BlackRock Liquidity Fund","2017-03-30",14,"T+0","2017-03-16","2017-03-16","2017-03-16",1600,797989600,99.76650000000001,0.065713,"Inter-scheme"]
[92,"AXIS FINANCE 30MAR17 CP","INE891K14CN5","DSP BlackRock Ultra Short Term Fund","2017-03-30",14,"T+0","2017-03-16","2017-03-16","2017-03-16",1600,797989600,99.76650000000001,0.065713,"Inter-scheme"]