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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 2,074,670,326.36 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",2075000000,2074670326.36,99.98411211373494,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 356,443,359.69 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",356500000,356443359.69,99.98411211500701,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 4,103,343,465.05 INR CBLO 5.84% 23/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",4104000000,4103343465.0499997,99.98400255969784,0.0584,"Market Trade"]
[4,"Repos. deposit 264,457,686.77 INR CBLO 5.84% 23/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",264500000,264457686.76999998,99.9840025595463,0.0584,"Market Trade"]
[5,"Repos. deposit 165,972,944.14 INR CBLO 5.95% 23/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",166000000,165972944.14,99.98370128915661,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 5,999,046.73 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",6000000,5999046.7299999995,99.98411216666666,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 63,289,942.97 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",63300000,63289942.97,99.98411211690363,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 39,893,660.73 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",39900000,39893660.73,99.98411210526315,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 58,290,737.36 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",58300000,58290737.36,99.98411210977702,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 37,494,042.04 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",37500000,37494042.04,99.98411210666667,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 16,097,442.05 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",16100000,16097442.049999999,99.98411211180124,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 35,094,423.35 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",35100000,35094423.349999994,99.9841121082621,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 14,797,648.59 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",14800000,14797648.59,99.9841120945946,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 12,597,998.13 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",12600000,12597998.129999999,99.98411214285714,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 10,398,347.66 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",10400000,10398347.659999998,99.98411211538459,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 98,484,350.43 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",98500000,98484350.42999999,99.98411211167512,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 749,880,840.85 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",750000000,749880840.8499999,99.98411211333332,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 834,367,415.59 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",834500000,834367415.5899999,99.98411211384062,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 899,857.01 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",900000,899857.0099999999,99.98411222222221,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 799,872.90 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",800000,799872.8999999999,99.9841125,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 699,888.78 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 799,872.90 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",800000,799872.8999999999,99.9841125,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 1,599,745.79 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",1600000,1599745.7899999998,99.984111875,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 199,968.22 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",200000,199968.21999999997,99.98410999999999,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 399,936.45 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",400000,399936.44999999995,99.9841125,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 799,872.90 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",800000,799872.8999999999,99.9841125,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 599,904.67 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",600000,599904.6699999999,99.98411166666665,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 299,952.34 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 99,984.11 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",100000,99984.11,99.98411,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 499,920.56 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 899,857.01 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",900000,899857.0099999999,99.98411222222221,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 699,888.78 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 399,936.45 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",400000,399936.44999999995,99.9841125,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 517,420,756.66 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",517500000,517420756.65999997,99.98468727729468,0.0559,"Market Trade"]
[35,"Repos. deposit 699,888.78 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 499,920.56 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",500000,499920.56,99.984112,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 1,699,729.91 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",1700000,1699729.91,99.98411235294117,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 1,599,745.79 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",1600000,1599745.7899999998,99.984111875,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 14,997,703.09 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",15000000,14997703.09,99.98468726666665,0.0559,"Market Trade"]
[40,"Repos. deposit 631,398,976.16 INR CBLO 5.84% 23/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",631500000,631398976.16,99.98400255898655,0.0584,"Market Trade"]
[41,"Repos. deposit 2,009,672,395.87 INR CBLO 5.95% 23/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",2010000000,2009672395.87,99.98370128706468,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 454,927,710.12 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",455000000,454927710.11999995,99.98411211428571,0.057999999999999996,"Market Trade"]
[43,"Repos. Loan 999,845,229.44 INR 5.65% 23/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",-1000000000,-999845229.44,99.98452294399999,0.0565,"Market Trade"]
[44,"Repos. deposit 657,791,869.83 INR CBLO 6% 23/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",657900000,657791869.8299999,99.98356434564522,0.06,"Market Trade"]
[45,"Repos. deposit 2,818,036,761.08 INR CBLO 6% 23/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",2818500000,2818036761.08,99.98356434557388,0.06,"Market Trade"]
[46,"Repos. deposit 1,412,276,744.20 INR CBLO 5.77% 23/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",1412500000,1412276744.1999998,99.984194279646,0.057699999999999994,"Market Trade"]
[47,"Repos. deposit 347,446,788.29 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",347500000,347446788.28999996,99.98468727769783,0.0559,"Market Trade"]
[48,"Repos. deposit 2,999,536,509.97 INR CBLO 5.64% 23/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",3000000000,2999536509.97,99.98455033233333,0.0564,"Market Trade"]
[49,"Repos. deposit 347,444,789.60 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",347500000,347444789.59999996,99.9841121151079,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 294,954,827.47 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",295000000,294954827.46999997,99.98468727796609,0.0559,"Market Trade"]
[51,"Repos. deposit 952,348,667.88 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",952500000,952348667.88,99.98411211338582,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 2,358,115,594.86 INR CBLO 5.95% 23/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",2358500000,2358115594.8599997,99.98370128725884,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 1,462,067,671.44 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",1462300000,1462067671.4399998,99.98411211379332,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 1,282,297,291.63 INR CBLO 5.77% 23/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",1282500000,1282297291.6299999,99.98419427914229,0.057699999999999994,"Market Trade"]
[55,"Repos. deposit 6,039,007,286.47 INR CBLO 6% 23/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",6040000000,6039007286.469999,99.98356434552979,0.06,"Market Trade"]
[56,"Repos. deposit 804,872,763.95 INR CBLO 5.77% 23/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",805000000,804872763.9499999,99.98419427950309,0.057699999999999994,"Market Trade"]
[57,"Repos. deposit 19,996,822.42 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",20000000,19996822.419999998,99.98411209999999,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 339,945,981.19 INR CBLO 5.8% 23/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",340000000,339945981.19,99.98411211470588,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 20,496,630.69 INR CBLO 6% 23/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",20500000,20496630.689999998,99.9835643414634,0.06,"Market Trade"]
[60,"Repos. deposit 465,424,129.49 INR CBLO 5.95% 23/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",465500000,465424129.48999995,99.98370128678839,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 2,462,695,173.40 INR CBLO 6% 23/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",2463100000,2462695173.3999996,99.98356434574316,0.06,"Market Trade"]
[62,"Repos. deposit 62,490,429.55 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",62500000,62490429.55,99.98468727999999,0.0559,"Market Trade"]
[63,"Repos. deposit 9,998,468.73 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",10000000,9998468.729999999,99.98468729999999,0.0559,"Market Trade"]
[64,"Repos. deposit 4,999,234.36 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",5000000,4999234.359999999,99.98468719999998,0.0559,"Market Trade"]
[65,"Repos. deposit 59,990,812.37 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",60000000,59990812.37,99.98468728333333,0.0559,"Market Trade"]
[66,"Repos. deposit 17,497,320.27 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",17500000,17497320.27,99.98468725714285,0.0559,"Market Trade"]
[67,"Repos. deposit 349,946,405.47 INR CBLO 5.59% 23/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-23",1,"T+0","2017-02-22","2017-02-22","2017-02-22",350000000,349946405.46999997,99.98468727714285,0.0559,"Market Trade"]
[68,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2489,"T+1","2017-02-20","2017-02-20","2017-02-22",1000000,105419333.33,103.5112,0.070202,"Market Trade"]
[69,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4826,"T+1","2017-02-20","2017-02-20","2017-02-22",500000,52493652.78,102.4702,0.073133,"Market Trade"]
[70,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4826,"T+1","2017-02-20","2017-02-20","2017-02-22",500000,52508652.78,102.4702,0.073133,"Market Trade"]
[71,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4826,"T+1","2017-02-20","2017-02-20","2017-02-22",1000000,104847305.56,102.4702,0.073133,"Market Trade"]
[72,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4826,"T+1","2017-02-20","2017-02-20","2017-02-22",1500000,158043458.33,102.4702,0.073133,"Market Trade"]
[73,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3485,"T+1","2017-02-20","2017-02-20","2017-02-22",1000000,104038944.44,100.46990000000001,0.069013,"Market Trade"]
[74,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3485,"T+1","2017-02-20","2017-02-20","2017-02-22",500000,51921972.22,100.46990000000001,0.069013,"Market Trade"]
[75,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3485,"T+1","2017-02-20","2017-02-20","2017-02-22",1000000,103893944.44,100.46990000000001,0.069013,"Market Trade"]
[76,"91 DAY TBILL 23FEB17","IN002016X348","DSP BlackRock Government Securities Fund","2017-02-23",3,"T+1","2017-02-20","2017-02-20","2017-02-22",17500000,1749709500,99.9666,0.060975,"Market Trade"]
[77,"91 DAY TBILL 23FEB17","IN002016X348","DSP BlackRock Strategic Bond Fund","2017-02-23",3,"T+1","2017-02-20","2017-02-20","2017-02-22",22500000,2249626500,99.9666,0.060975,"Market Trade"]
[78,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Income Opportunities Fund","2020-03-30",1132,"T+0","2017-02-22","2017-02-22","2017-02-22",100,1002975338.98,100.1226,0.077,"Inter-scheme"]
[79,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Short Term Fund","2020-03-30",1132,"T+0","2017-02-22","2017-02-22","2017-02-22",100,1002975338.98,100.1226,0.077,"Inter-scheme"]
[80,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP BlackRock Banking and PSU Debt Fund","2019-02-05",715,"T+1","2017-02-20","2017-02-20","2017-02-22",400,420757747.95,104.7736,0.069304,"Market Trade"]
[81,"RECL 9.63% 05FEB2019 NCD","INE020B07IA8","DSP BlackRock Income Opportunities Fund","2019-02-05",715,"T+1","2017-02-20","2017-02-20","2017-02-22",100,105189436.99,104.7736,0.069304,"Market Trade"]
[82,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Income Opportunities Fund","2020-06-29",1223,"T+0","2017-02-22","2017-02-22","2017-02-22",500,498242856.16,99.1177,0.071465,"Inter-scheme"]
[83,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Income Opportunities Fund","2020-06-29",1223,"T+0","2017-02-22","2017-02-22","2017-02-22",1000,996485712.33,99.1177,0.071465,"Inter-scheme"]
[84,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",1223,"T+0","2017-02-22","2017-02-22","2017-02-22",500,498242856.16,99.1177,0.071465,"Inter-scheme"]
[85,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Ultra Short Term Fund","2020-06-29",1223,"T+0","2017-02-22","2017-02-22","2017-02-22",1000,996485712.33,99.1177,0.071465,"Inter-scheme"]
[86,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1125,"T+0","2017-02-22","2017-02-22","2017-02-22",400,399905002.74,99.3165,0.070112,"Inter-scheme"]
[87,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Ultra Short Term Fund","2020-03-23",1125,"T+0","2017-02-22","2017-02-22","2017-02-22",400,399905002.74,99.3165,0.070112,"Inter-scheme"]
[88,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Income Opportunities Fund","2020-04-15",1148,"T+0","2017-02-22","2017-02-22","2017-02-22",250,249441859.59,98.9952,0.072063,"Inter-scheme"]
[89,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Short Term Fund","2020-04-15",1148,"T+0","2017-02-22","2017-02-22","2017-02-22",250,249441859.59,98.9952,0.072063,"Inter-scheme"]
[90,"VEDANTA 02MAY17 CP","INE205A14HN8","DSP BlackRock Liquidity Fund","2017-05-02",69,"T+0","2017-02-22","2017-02-22","2017-02-22",4000,1975060000,98.7711,0.066784,"Off Market Trade"]
[91,"AXIS BANK 18MAY17 CD","INE238A16Q74","DSP BlackRock Liquidity Fund","2017-05-18",85,"T+0","2017-02-22","2017-02-22","2017-02-22",20000,1970766000,98.5555,0.063687,"Off Market Trade"]
[92,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Income Opportunities Fund","2020-02-18",1091,"T+0","2017-02-22","2017-02-22","2017-02-22",550,568139776.03,103.1428,0.070106,"Inter-scheme"]
[93,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Ultra Short Term Fund","2020-02-18",1091,"T+0","2017-02-22","2017-02-22","2017-02-22",550,568139776.03,103.1428,0.070106,"Inter-scheme"]
[94,"ADANI ENTERPRISES LTD 22FEB2017 CP","INE423A14AT9","DSP BlackRock Liquidity Fund","2017-02-22",0,"NA","2017-02-22","2017-02-22","2017-02-22",1500,750000000,"NA","NA","Off Market Trade"]
[95,"ADANI ENTERPRISES 25APR17 CP","INE423A14BQ3","DSP BlackRock Liquidity Fund","2017-04-25",62,"T+0","2017-02-22","2017-02-22","2017-02-22",1500,737781000,98.3971,0.097474,"Off Market Trade"]
[96,"ADITYA BIRLA FASHION & RETAIL 22FEB17 CP","INE647O14865","DSP BlackRock Liquidity Fund","2017-02-22",0,"NA","2017-02-22","2017-02-22","2017-02-22",2000,1000000000,"NA","NA","Off Market Trade"]
[97,"ADITYA BIRLA FASHION & RETAIL 22FEB17 CP","INE647O14865","DSP BlackRock Money Manager Fund","2017-02-22",0,"NA","2017-02-22","2017-02-22","2017-02-22",1000,500000000,"NA","NA","Off Market Trade"]
[98,"EDELWEISS COMMODITIES SERV 22FEB17 CP","INE657N14JI9","DSP BlackRock Liquidity Fund","2017-02-22",0,"NA","2017-02-22","2017-02-22","2017-02-22",3000,1500000000,"NA","NA","Off Market Trade"]
[99,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Income Opportunities Fund","2021-12-21",1763,"T+0","2017-02-22","2017-02-22","2017-02-22",750,757215297.95,99.3643,0.07352,"Inter-scheme"]
[100,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1763,"T+0","2017-02-22","2017-02-22","2017-02-22",750,757215297.95,99.3643,0.07352,"Inter-scheme"]
[101,"7.75% HDB FIN OPT-1 22FEB19 NCD","INE756I07BA7","DSP BlackRock Short Term Fund","2019-02-22",730,"T+0","2017-02-22","2017-02-22","2017-02-22",100,100000000,100,0.077496,"Off Market Trade"]
[102,"VIACOM 18 MEDIA PVT LTD 29MAR17","INE769M14309","DSP BlackRock Liquidity Fund","2017-03-29",37,"T+1","2017-02-20","2017-02-20","2017-02-22",500,248487000,99.3776,0.0635,"Market Trade"]
[103,"VIACOM 18 MEDIA PVT LTD 29MAR17","INE769M14309","DSP BlackRock Liquidity Fund","2017-03-29",37,"T+1","2017-02-20","2017-02-20","2017-02-22",500,248487000,99.3776,0.0635,"Market Trade"]
[104,"NETWORK 18 MEDIA & INVST 22FEB2017 CP","INE870H14CH7","DSP BlackRock Money Manager Fund","2017-02-22",0,"NA","2017-02-22","2017-02-22","2017-02-22",2000,1000000000,"NA","NA","Off Market Trade"]