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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 2,327,131,484.38 INR CBLO 5.78% 09/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",2327500000,2327131484.3799996,99.98416689065519,0.057800000000000004,"Market Trade"]
[2,"Repos. deposit 4,999,991,649.17 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",4975900000,4999991649.17,99.32,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 665,894,369.09 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",666000000,665894369.0899999,99.984139503003,0.0579,"Market Trade"]
[4,"Repos. deposit 563,910,546.79 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",564000000,563910546.79,99.98413950177304,0.0579,"Market Trade"]
[5,"Repos. deposit 42,993,179.99 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",43000000,42993179.989999995,99.98413951162789,0.0579,"Market Trade"]
[6,"Repos. deposit 64,689,738.26 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",64700000,64689738.26,99.98413950540957,0.0579,"Market Trade"]
[7,"Repos. deposit 38,893,830.27 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",38900000,38893830.269999996,99.98413951156812,0.0579,"Market Trade"]
[8,"Repos. deposit 70,288,850.07 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",70300000,70288850.07,99.9841395021337,0.0579,"Market Trade"]
[9,"Repos. deposit 47,592,450.40 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",47600000,47592450.4,99.98413949579832,0.0579,"Market Trade"]
[10,"Repos. deposit 29,695,289.43 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",29700000,29695289.43,99.9841394949495,0.0579,"Market Trade"]
[11,"Repos. deposit 34,194,575.71 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",34200000,34194575.70999999,99.98413950292395,0.0579,"Market Trade"]
[12,"Repos. deposit 13,997,779.53 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",14000000,13997779.53,99.9841395,0.0579,"Market Trade"]
[13,"Repos. deposit 11,898,112.60 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",11900000,11898112.6,99.98413949579832,0.0579,"Market Trade"]
[14,"Repos. deposit 11,498,176.04 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",11500000,11498176.04,99.98413947826086,0.0579,"Market Trade"]
[15,"Repos. deposit 149,976,250.34 INR CBLO 5.78% 09/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",150000000,149976250.33999997,99.98416689333331,0.057800000000000004,"Market Trade"]
[16,"Repos. deposit 619,901,834.72 INR CBLO 5.78% 09/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",620000000,619901834.7199999,99.98416689032257,0.057800000000000004,"Market Trade"]
[17,"Repos. deposit 765,878,718.38 INR CBLO 5.78% 09/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",766000000,765878718.38,99.98416689033942,0.057800000000000004,"Market Trade"]
[18,"Repos. deposit 11,598,160.18 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",11600000,11598160.18,99.98413948275862,0.0579,"Market Trade"]
[19,"Repos. deposit 6,498,969.07 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",6500000,6498969.069999999,99.98413953846152,0.0579,"Market Trade"]
[20,"Repos. deposit 999,841.40 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",1000000,999841.3999999999,99.98413999999998,0.0579,"Market Trade"]
[21,"Repos. deposit 499,920.70 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",500000,499920.69999999995,99.98413999999998,0.0579,"Market Trade"]
[22,"Repos. deposit 299,952.42 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",300000,299952.42,99.98414,0.0579,"Market Trade"]
[23,"Repos. deposit 499,920.70 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",500000,499920.69999999995,99.98413999999998,0.0579,"Market Trade"]
[24,"Repos. deposit 699,888.98 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",700000,699888.98,99.98414,0.0579,"Market Trade"]
[25,"Repos. deposit 499,920.70 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",500000,499920.69999999995,99.98413999999998,0.0579,"Market Trade"]
[26,"Repos. deposit 499,920.70 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",500000,499920.69999999995,99.98413999999998,0.0579,"Market Trade"]
[27,"Repos. deposit 299,952.42 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",300000,299952.42,99.98414,0.0579,"Market Trade"]
[28,"Repos. deposit 599,904.84 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",600000,599904.84,99.98414,0.0579,"Market Trade"]
[29,"Repos. deposit 499,920.70 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",500000,499920.69999999995,99.98413999999998,0.0579,"Market Trade"]
[30,"Repos. deposit 199,968.28 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",200000,199968.28,99.98414,0.0579,"Market Trade"]
[31,"Repos. deposit 258,059,064.06 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",258100000,258059064.05999997,99.98413950406818,0.0579,"Market Trade"]
[32,"Repos. deposit 399,936.56 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",400000,399936.56,99.98414,0.0579,"Market Trade"]
[33,"Repos. deposit 199,968.28 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",200000,199968.28,99.98414,0.0579,"Market Trade"]
[34,"Repos. deposit 159,974,798.49 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",160000000,159974798.48999998,99.98424905624998,0.0575,"Market Trade"]
[35,"Repos. deposit 599,904.84 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",600000,599904.84,99.98414,0.0579,"Market Trade"]
[36,"Repos. deposit 399,936.56 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",400000,399936.56,99.98414,0.0579,"Market Trade"]
[37,"Repos. deposit 799,873.12 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",800000,799873.12,99.98414,0.0579,"Market Trade"]
[38,"Repos. deposit 499,920.70 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",500000,499920.69999999995,99.98413999999998,0.0579,"Market Trade"]
[39,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[40,"Repos. deposit 730,884,059.76 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",731000000,730884059.76,99.98413950205199,0.0579,"Market Trade"]
[41,"Repos. deposit 65,989,532.07 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",66000000,65989532.06999999,99.9841395,0.0579,"Market Trade"]
[42,"Repos. deposit 619,902,004.53 INR CBLO 5.77% 09/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",620000000,619902004.53,99.98419427903225,0.057699999999999994,"Market Trade"]
[43,"Repos. Loan 99,983,701.29 INR 5.95% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",-100000000,-99983701.29,99.98370129,0.059500000000000004,"Market Trade"]
[44,"Repos. Loan 1,499,759,627.57 INR 5.85% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",-1500000000,-1499759627.57,99.98397517133333,0.058499999999999996,"Market Trade"]
[45,"Repos. Loan 999,840,299.48 INR 5.83% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",-1000000000,-999840299.48,99.98402994799999,0.0583,"Market Trade"]
[46,"Repos. deposit 2,500,008,358.61 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",2424500000,2500008358.6099997,100.16,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 1,188,311,497.98 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",1188500000,1188311497.9799998,99.98413950189313,0.0579,"Market Trade"]
[48,"Repos. deposit 3,499,439,130.99 INR CBLO 5.85% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",3500000000,3499439130.99,99.98397517114284,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 1,999,678,407.88 INR CBLO 5.87% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",2000000000,1999678407.8799999,99.983920394,0.0587,"Market Trade"]
[50,"Repos. deposit 2,999,516,790.17 INR CBLO 5.88% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",3000000000,2999516790.1699996,99.98389300566666,0.0588,"Market Trade"]
[51,"Repos. deposit 999,838,656.17 INR CBLO 5.89% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",1000000000,999838656.17,99.983865617,0.058899999999999994,"Market Trade"]
[52,"Repos. deposit 6,928,879,989.26 INR CBLO 5.9% 09/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",6930000000,6928879989.259999,99.98383822886002,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 399,606,524.42 INR CBLO 5.99% 14/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-14",6,"T+0","2017-03-08","2017-03-08","2017-03-08",400000000,399606524.41999996,99.90163110499999,0.0599,"Market Trade"]
[54,"Repos. deposit 165,973,671.57 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",166000000,165973671.57,99.9841395,0.0579,"Market Trade"]
[55,"Repos. deposit 4,019,366,812.08 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",4020000000,4019366812.08,99.98424905671641,0.0575,"Market Trade"]
[56,"Repos. deposit 369,941,518.83 INR CBLO 5.77% 09/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",370000000,369941518.83,99.98419427837837,0.057699999999999994,"Market Trade"]
[57,"Repos. deposit 442,929,737.99 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",443000000,442929737.98999995,99.98413950112865,0.0579,"Market Trade"]
[58,"Repos. deposit 246,960,892.22 INR CBLO 5.78% 09/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",247000000,246960892.22,99.98416689068826,0.057800000000000004,"Market Trade"]
[59,"Repos. deposit 229,963,772.83 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",230000000,229963772.82999998,99.98424905652173,0.0575,"Market Trade"]
[60,"Repos. deposit 884,359,956.15 INR CBLO 5.78% 09/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",884500000,884359956.15,99.9841668908988,0.057800000000000004,"Market Trade"]
[61,"Repos. deposit 259,958,905.13 INR CBLO 5.77% 09/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",260000000,259958905.13,99.98419428076923,0.057699999999999994,"Market Trade"]
[62,"Repos. deposit 475,924,504.03 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",476000000,475924504.03,99.98413950210083,0.0579,"Market Trade"]
[63,"Repos. deposit 2,739,566,923.26 INR CBLO 5.77% 09/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",2740000000,2739566923.2599998,99.98419427956203,0.057699999999999994,"Market Trade"]
[64,"Repos. deposit 4,999,966,588.80 INR CLEARING CORPORATION OF INDIA LTD. 5.77% 09/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",5212800000,4999966588.799999,95.9171,0.057699999999999994,"Market Trade"]
[65,"Repos. deposit 3,989,367,166.14 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",3990000000,3989367166.14,99.98413950225563,0.0579,"Market Trade"]
[66,"Repos. deposit 889,859,329.09 INR CBLO 5.77% 09/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",890000000,889859329.0899999,99.98419427977527,0.057699999999999994,"Market Trade"]
[67,"Repos. deposit 4,999,208.34 INR CBLO 5.78% 09/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",5000000,4999208.34,99.9841668,0.057800000000000004,"Market Trade"]
[68,"Repos. deposit 119,981,033.14 INR CBLO 5.77% 09/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",120000000,119981033.13999999,99.98419428333332,0.057699999999999994,"Market Trade"]
[69,"Repos. deposit 245,461,062.48 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",245500000,245461062.48,99.98413950305498,0.0579,"Market Trade"]
[70,"Repos. deposit 2,499,905,244.22 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",2424400000,2499905244.22,100.16,0.057999999999999996,"Market Trade"]
[71,"Repos. deposit 813,370,974.85 INR CBLO 5.79% 09/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",813500000,813370974.8499999,99.98413950215118,0.0579,"Market Trade"]
[72,"Repos. deposit 49,992,124.53 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",50000000,49992124.529999994,99.98424905999998,0.0575,"Market Trade"]
[73,"Repos. deposit 7,498,818.68 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",7500000,7498818.68,99.98424906666666,0.0575,"Market Trade"]
[74,"Repos. deposit 2,499,606.23 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",2500000,2499606.23,99.9842492,0.0575,"Market Trade"]
[75,"Repos. deposit 19,996,849.81 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",20000000,19996849.81,99.98424905,0.0575,"Market Trade"]
[76,"Repos. deposit 7,498,818.68 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",7500000,7498818.68,99.98424906666666,0.0575,"Market Trade"]
[77,"Repos. deposit 492,422,426.60 INR CBLO 5.75% 09/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-09",1,"T+0","2017-03-08","2017-03-08","2017-03-08",492500000,492422426.59999996,99.98424905583757,0.0575,"Market Trade"]
[78,"6.75% RBL BANK 08MAR17 FD","IDIA00163426","DSP BlackRock Money Manager Fund","2017-03-08",0,"NA","2017-03-08","2017-03-08","2017-03-08",50000000,50000000,"NA","NA","Off Market Trade"]
[79,"6.25% RBL BANK 07JUN17 FD","IDIA00167849","DSP BlackRock Money Manager Fund","2017-06-07",91,"T+0","2017-03-08","2017-03-08","2017-03-08",50000000,50000000,100,0.062489,"Off Market Trade"]
[80,"5.20% CITI BANK N.A. 22MAR17 ASBA FD","IDIA00167850","DSP BlackRock Small And Mid Cap Fund","2017-03-22",14,"T+0","2017-03-08","2017-03-08","2017-03-08",304824870,304824870,100,0.050993,"Off Market Trade"]
[81,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Government Securities Fund","2021-04-11",1496,"T+1","2017-03-07","2017-03-07","2017-03-08",4000000,425740000,103.275,0.068655,"Market Trade"]
[82,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1496,"T+1","2017-03-07","2017-03-07","2017-03-08",500000,53257500,103.275,0.068655,"Market Trade"]
[83,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1496,"T+1","2017-03-07","2017-03-07","2017-03-08",2000000,213020000,103.275,0.068655,"Market Trade"]
[84,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1496,"T+1","2017-03-07","2017-03-07","2017-03-08",2500000,266237500,103.275,0.068655,"Market Trade"]
[85,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Strategic Bond Fund","2021-04-11",1496,"T+1","2017-03-07","2017-03-07","2017-03-08",2500000,266337500,103.275,0.068655,"Market Trade"]
[86,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2474,"T+1","2017-03-07","2017-03-07","2017-03-08",4500000,470838000,102.81,0.07146,"Market Trade"]
[87,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2474,"T+1","2017-03-07","2017-03-07","2017-03-08",500000,52286583.33,102.81,0.07146,"Market Trade"]
[88,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2474,"T+1","2017-03-07","2017-03-07","2017-03-08",1000000,104770666.67,102.81,0.07146,"Market Trade"]
[89,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",3001,"T+1","2017-03-07","2017-03-07","2017-03-08",2500000,262021944.44,102.8,0.072587,"Market Trade"]
[90,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",3001,"T+1","2017-03-07","2017-03-07","2017-03-08",1000000,104838777.78,102.8,0.072587,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3232,"T+1","2017-03-07","2017-03-07","2017-03-08",2500000,261404375,103.53,0.070446,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3232,"T+1","2017-03-07","2017-03-07","2017-03-08",2500000,261541875,103.53,0.070446,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4811,"T+1","2017-03-07","2017-03-07","2017-03-08",1000000,104815527.78,"NA","NA","Market Trade"]
[94,"63 DAY CMB 14MAR17","IN002016U195","DSP BlackRock Government Securities Fund","2017-03-14",7,"T+1","2017-03-07","2017-03-07","2017-03-08",5000000,499536000,99.9072,0.056506,"Market Trade"]
[95,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Government Securities Fund","2017-03-16",9,"T+1","2017-03-07","2017-03-07","2017-03-08",10000000,998763000,99.8763,0.056508,"Market Trade"]
[96,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Equity Savings Fund","2019-10-12",948,"T+0","2017-03-08","2017-03-08","2017-03-08",100,107728000,104.0841,0.07225,"Inter-scheme"]
[97,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Strategic Bond Fund","2019-10-12",948,"T+0","2017-03-08","2017-03-08","2017-03-08",100,107728000,104.0841,0.07225,"Inter-scheme"]
[98,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1112,"T+1","2017-03-07","2017-03-07","2017-03-08",250,249066219.18,98.8222,0.072,"Market Trade"]
[99,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Equity Savings Fund","2019-06-10",824,"T+0","2017-03-08","2017-03-08","2017-03-08",200,215084643.84,101.492,0.073917,"Inter-scheme"]
[100,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",824,"T+0","2017-03-08","2017-03-08","2017-03-08",200,215084643.84,101.492,0.073917,"Inter-scheme"]
[101,"CHAMBAL FERTILISERS & CHE 08MAY17 CP","INE085A14CA2","DSP BlackRock Liquidity Fund","2017-05-08",61,"T+0","2017-03-08","2017-03-08","2017-03-08",1000,494757500,98.9687,0.063391,"Off Market Trade"]
[102,"IDFC BANK 08MAR2017 CD","INE092T16645","DSP BlackRock Liquidity Fund","2017-03-08",0,"NA","2017-03-08","2017-03-08","2017-03-08",50000,5000000000,"NA","NA","Off Market Trade"]
[103,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Equity Savings Fund","2019-08-19",894,"T+0","2017-03-08","2017-03-08","2017-03-08",150,163054149.45,103.3998,0.07735,"Inter-scheme"]
[104,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Strategic Bond Fund","2019-08-19",894,"T+0","2017-03-08","2017-03-08","2017-03-08",150,163054149.45,103.3998,0.07735,"Inter-scheme"]
[105,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Equity Savings Fund","2019-11-28",995,"T+0","2017-03-08","2017-03-08","2017-03-08",150,153413667.12,99.8781,0.08125,"Inter-scheme"]
[106,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Strategic Bond Fund","2019-11-28",995,"T+0","2017-03-08","2017-03-08","2017-03-08",150,153413667.12,99.8781,0.08125,"Inter-scheme"]
[107,"POWER FINANCE CORP LTD 8.50% 28NOV17","INE134E08GP1","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-28",265,"T+0","2017-03-08","2017-03-08","2017-03-08",10,10346336.71,101.1294,0.067051,"Inter-scheme"]
[108,"POWER FINANCE CORP LTD 8.50% 28NOV17","INE134E08GP1","DSP BlackRock Ultra Short Term Fund","2017-11-28",265,"T+0","2017-03-08","2017-03-08","2017-03-08",10,10346336.71,101.1294,0.067051,"Inter-scheme"]
[109,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Income Opportunities Fund","2018-10-12",583,"T+0","2017-03-08","2017-03-08","2017-03-08",500,518037500,100.4845,0.067407,"Inter-scheme"]
[110,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Money Manager Fund","2018-10-12",583,"T+0","2017-03-08","2017-03-08","2017-03-08",500,518037500,100.4845,0.067407,"Inter-scheme"]
[111,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Short Term Fund","2018-10-12",583,"T+0","2017-03-08","2017-03-08","2017-03-08",500,518037500,100.4845,0.067407,"Inter-scheme"]
[112,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",583,"T+0","2017-03-08","2017-03-08","2017-03-08",500,518037500,100.4845,0.067407,"Inter-scheme"]
[113,"7.65% NABARD 16MAY19 (P/C 09NOV2017) NCD","INE261F08626","DSP BlackRock Income Opportunities Fund","2019-05-16",799,"T+0","2017-03-08","2017-03-08","2017-03-08",500,534069178.08,100.6081,0.067272,"Inter-scheme"]
[114,"7.65% NABARD 16MAY19 (P/C 09NOV2017) NCD","INE261F08626","DSP BlackRock Money Manager Fund","2019-05-16",799,"T+0","2017-03-08","2017-03-08","2017-03-08",500,534069178.08,100.6081,0.067272,"Inter-scheme"]
[115,"ANDHRA BANK 08MAY17 CD","INE434A16OZ9","DSP BlackRock Liquidity Fund","2017-05-08",61,"T+0","2017-03-08","2017-03-08","2017-03-08",35000,3464408500,98.9998,0.06146,"Market Trade"]
[116,"ANDHRA BANK 08MAY17 CD","INE434A16OZ9","DSP BlackRock Liquidity Fund","2017-05-08",61,"T+0","2017-03-08","2017-03-08","2017-03-08",5000,494915500,98.9998,0.06146,"Market Trade"]
[117,"BLUE STAR 30MAR17 CP","INE472A14GV9","DSP BlackRock Liquidity Fund","2017-03-30",22,"T+0","2017-03-08","2017-03-08","2017-03-08",500,249076750,99.6474,0.061502,"Off Market Trade"]
[118,"CEAT 29MAR17 CP","INE482A14478","DSP BlackRock Liquidity Fund","2017-03-29",21,"T+0","2017-03-08","2017-03-08","2017-03-08",500,249121500,99.6652,0.061306,"Off Market Trade"]
[119,"EMAMI LIMITED 08MAR17 CP","INE548C14431","DSP BlackRock Money Manager Fund","2017-03-08",0,"NA","2017-03-08","2017-03-08","2017-03-08",2000,1000000000,"NA","NA","Off Market Trade"]
[120,"SIDBI 05MAY17 CP","INE556F14EM2","DSP BlackRock Liquidity Fund","2017-05-05",58,"T+0","2017-03-08","2017-03-08","2017-03-08",8000,3960728000,99.0349,0.062403,"Off Market Trade"]
[121,"VIACOM 18 MEDIA 06JUN17 CP","INE769M14341","DSP BlackRock Money Manager Fund","2017-06-06",90,"T+0","2017-03-08","2017-03-08","2017-03-08",1000,492005500,98.4189,0.065885,"Off Market Trade"]
[122,"TV18 BROADCAST 07JUN17 CP","INE886H14BK9","DSP BlackRock Money Manager Fund","2017-06-07",91,"T+0","2017-03-08","2017-03-08","2017-03-08",2000,984391000,98.4563,0.063587,"Off Market Trade"]