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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 1,026,830,643.27 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1027000000,1026830643.27,99.98350956864654,0.0602,"Market Trade"]
[2,"Repos. deposit 835,861,453.10 INR CBLO 6.05% 25/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",836000000,835861453.0999999,99.98342740430621,0.0605,"Market Trade"]
[3,"Repos. deposit 2,109,989,285.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 25/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1996300000,2109989285,103.94,0.0605,"Market Trade"]
[4,"Repos. deposit 984,837,569.26 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",985000000,984837569.26,99.98350956954314,0.0602,"Market Trade"]
[5,"Repos. deposit 19,996,701.91 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",20000000,19996701.91,99.98350955000001,0.0602,"Market Trade"]
[6,"Repos. deposit 59,290,221.17 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",59300000,59290221.169999994,99.98350956155141,0.0602,"Market Trade"]
[7,"Repos. deposit 31,994,723.06 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",32000000,31994723.06,99.98350956249999,0.0602,"Market Trade"]
[8,"Repos. deposit 32,494,640.61 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",32500000,32494640.61,99.98350956923076,0.0602,"Market Trade"]
[9,"Repos. deposit 1,899,686.68 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1900000,1899686.68,99.98350947368421,0.0602,"Market Trade"]
[10,"Repos. deposit 15,997,361.53 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",16000000,15997361.53,99.98350956249999,0.0602,"Market Trade"]
[11,"Repos. deposit 8,498,598.31 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",8500000,8498598.309999999,99.98350952941175,0.0602,"Market Trade"]
[12,"Repos. deposit 3,299,455.82 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",3300000,3299455.82,99.98350969696969,0.0602,"Market Trade"]
[13,"Repos. deposit 13,297,806.77 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",13300000,13297806.77,99.98350954887218,0.0602,"Market Trade"]
[14,"Repos. deposit 9,998,350.96 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",10000000,9998350.959999999,99.98350959999999,0.0602,"Market Trade"]
[15,"Repos. deposit 102,983,014.86 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",103000000,102983014.86,99.98350957281554,0.0602,"Market Trade"]
[16,"Repos. deposit 299,950,528.71 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",300000000,299950528.71,99.98350957,0.0602,"Market Trade"]
[17,"Repos. deposit 465,423,237.04 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",465500000,465423237.03999996,99.98350956820622,0.0602,"Market Trade"]
[18,"Repos. deposit 1,099,818.61 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1100000,1099818.6099999999,99.98350999999998,0.0602,"Market Trade"]
[19,"Repos. deposit 899,851.59 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",900000,899851.59,99.98351,0.0602,"Market Trade"]
[20,"Repos. deposit 1,299,785.62 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1300000,1299785.6199999999,99.98350923076922,0.0602,"Market Trade"]
[21,"Repos. deposit 2,599,571.25 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",2600000,2599571.25,99.98350961538462,0.0602,"Market Trade"]
[22,"Repos. deposit 999,835.10 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1000000,999835.1,99.98351,0.0602,"Market Trade"]
[23,"Repos. deposit 1,399,769.13 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1400000,1399769.13,99.98350928571428,0.0602,"Market Trade"]
[24,"Repos. deposit 299,950.53 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",300000,299950.52999999997,99.98350999999998,0.0602,"Market Trade"]
[25,"Repos. deposit 499,917.55 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",500000,499917.55,99.98351,0.0602,"Market Trade"]
[26,"Repos. deposit 1,999,670.19 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",2000000,1999670.19,99.9835095,0.0602,"Market Trade"]
[27,"Repos. deposit 599,901.06 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[28,"Repos. deposit 299,950.53 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",300000,299950.52999999997,99.98350999999998,0.0602,"Market Trade"]
[29,"Repos. deposit 99,983.51 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",100000,99983.51,99.98351,0.0602,"Market Trade"]
[30,"Repos. deposit 1,199,802.11 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1200000,1199802.1099999999,99.98350916666665,0.0602,"Market Trade"]
[31,"Repos. deposit 799,868.08 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",800000,799868.08,99.98351,0.0602,"Market Trade"]
[32,"Repos. deposit 1,299,785.62 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1300000,1299785.6199999999,99.98350923076922,0.0602,"Market Trade"]
[33,"Repos. deposit 99,983.51 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",100000,99983.51,99.98351,0.0602,"Market Trade"]
[34,"Repos. deposit 499,917.55 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",500000,499917.55,99.98351,0.0602,"Market Trade"]
[35,"Repos. deposit 327,446,621.72 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",327500000,327446621.71999997,99.98370128854961,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 3,299,455.82 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",3300000,3299455.82,99.98350969696969,0.0602,"Market Trade"]
[37,"Repos. deposit 4,599,241.44 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",4600000,4599241.4399999995,99.98350956521737,0.0602,"Market Trade"]
[38,"Repos. deposit 99,983.51 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",100000,99983.51,99.98351,0.0602,"Market Trade"]
[39,"Repos. deposit 1,099,818.61 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1100000,1099818.6099999999,99.98350999999998,0.0602,"Market Trade"]
[40,"Repos. deposit 12,497,962.66 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",12500000,12497962.659999998,99.98370127999998,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 274,954,651.32 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",275000000,274954651.32,99.98350957090909,0.0602,"Market Trade"]
[42,"Repos. deposit 952,451,527.78 INR CLEARING CORPORATION OF INDIA LTD. 6.06% 25/01","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",950000000,952451527.78,99.87,0.060599999999999994,"Market Trade"]
[43,"Repos. deposit 178,470,417.92 INR CBLO 6.05% 25/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",178500000,178470417.92,99.98342740616246,0.0605,"Market Trade"]
[44,"Repos. deposit 269,955,623.73 INR CBLO 6% 25/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",270000000,269955623.72999996,99.98356434444443,0.06,"Market Trade"]
[45,"Repos. Loan 2,879,526,653.15 INR 6% 25/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",-2880000000,-2879526653.15,99.9835643454861,0.06,"Market Trade"]
[46,"Repos. Loan 1,699,719,197.08 INR 6.03% 25/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",-1700000000,-1699719197.08,99.98348218117647,0.0603,"Market Trade"]
[47,"Repos. Loan 199,967,073.91 INR 6.01% 25/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",-200000000,-199967073.91,99.98353695499999,0.0601,"Market Trade"]
[48,"Repos. Loan 5,419,116,609.76 INR 5.95% 25/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",-5420000000,-5419116609.76,99.98370128708486,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 31,994,696.77 INR CBLO 6.05% 25/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",32000000,31994696.77,99.98342740625,0.0605,"Market Trade"]
[50,"Repos. deposit 1,002,580,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.06% 25/","CBLO","DSP BlackRock Money Manager Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1000000000,1002580555.56,99.87,0.060599999999999994,"Market Trade"]
[51,"Repos. deposit 28,495,276.81 INR CBLO 6.05% 25/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",28500000,28495276.81,99.98342740350876,0.0605,"Market Trade"]
[52,"Repos. deposit 999,835,917.34 INR CBLO 5.99% 25/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1000000000,999835917.3399999,99.98359173399999,0.0599,"Market Trade"]
[53,"Repos. deposit 1,849,698,473.81 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1850000000,1849698473.81,99.98370128702703,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 1,040,829,760.17 INR CBLO 5.97% 25/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1041000000,1040829760.17,99.98364651008646,0.059699999999999996,"Market Trade"]
[55,"Repos. deposit 764,874,267.24 INR CBLO 6% 25/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",765000000,764874267.2399999,99.98356434509802,0.06,"Market Trade"]
[56,"Repos. deposit 241,960,093.16 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",242000000,241960093.16,99.98350957024793,0.0602,"Market Trade"]
[57,"Repos. deposit 99,983,701.29 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",100000000,99983701.28999999,99.98370129,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 136,577,474.07 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",136600000,136577474.07,99.98350956808198,0.0602,"Market Trade"]
[59,"Repos. deposit 619,898,098.94 INR CBLO 6% 25/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",620000000,619898098.9399999,99.98356434516128,0.06,"Market Trade"]
[60,"Repos. deposit 510,915,314.04 INR CBLO 6.05% 25/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",511000000,510915314.03999996,99.98342740508805,0.0605,"Market Trade"]
[61,"Repos. deposit 1,456,759,734.42 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1457000000,1456759734.4199998,99.98350956897734,0.0602,"Market Trade"]
[62,"Repos. deposit 2,319,618,692.82 INR CBLO 6% 25/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",2320000000,2319618692.8199997,99.98356434568964,0.06,"Market Trade"]
[63,"Repos. deposit 5,199,512,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 25/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",5000000000,5199512500,101.75,0.0605,"Market Trade"]
[64,"Repos. deposit 1,245,293,588.32 INR CBLO 6.05% 25/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1245500000,1245293588.32,99.98342740425531,0.0605,"Market Trade"]
[65,"Repos. deposit 759,875,089.03 INR CBLO 6% 25/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",760000000,759875089.03,99.98356434605262,0.06,"Market Trade"]
[66,"Repos. deposit 19,996,701.91 INR CBLO 6.02% 25/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",20000000,19996701.91,99.98350955000001,0.0602,"Market Trade"]
[67,"Repos. deposit 454,925,217.77 INR CBLO 6% 25/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",455000000,454925217.77,99.98356434505494,0.06,"Market Trade"]
[68,"Repos. deposit 19,496,768.34 INR CBLO 6.05% 25/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",19500000,19496768.34,99.98342738461538,0.0605,"Market Trade"]
[69,"Repos. deposit 20,496,602.62 INR CBLO 6.05% 25/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",20500000,20496602.619999997,99.98342741463414,0.0605,"Market Trade"]
[70,"Repos. deposit 1,809,935,494.80 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 25/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",1862200000,1809935494.8,97.1934,0.061,"Market Trade"]
[71,"Repos. deposit 1,999,930,041.40 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 25/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",2121100000,1999930041.4,94.2874,0.061,"Market Trade"]
[72,"Repos. deposit 54,991,035.71 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",55000000,54991035.70999999,99.98370129090908,0.059500000000000004,"Market Trade"]
[73,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[74,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[75,"Repos. deposit 114,981,256.48 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",115000000,114981256.47999999,99.98370128695652,0.059500000000000004,"Market Trade"]
[76,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[77,"Repos. deposit 514,916,061.63 INR CBLO 5.95% 25/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-25",1,"T+0","2017-01-24","2017-01-24","2017-01-24",515000000,514916061.63,99.98370128737864,0.059500000000000004,"Market Trade"]
[78,"6.75% INDUSIND BANK 24JAN2017 FD","IDIA00160369","DSP BlackRock Equity Savings Fund","2017-01-24",0,"NA","2017-01-24","2017-01-24","2017-01-24",30000000,30000000,"NA","NA","Off Market Trade"]
[79,"6% INDUSIND BANK LTD 02MAY2017 FD","IDIA00165454","DSP BlackRock Equity Savings Fund","2017-05-02",98,"T+0","2017-01-24","2017-01-24","2017-01-24",30000000,30000000,100,0.05999,"Off Market Trade"]
[80,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2517,"T+1","2017-01-23","2017-01-23","2017-01-24",1000000,106832000,105.91,0.06597,"Market Trade"]
[81,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2517,"T+1","2017-01-23","2017-01-23","2017-01-24",1000000,106662000,105.91,0.06597,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4854,"T+1","2017-01-23","2017-01-23","2017-01-24",5000000,544427083.33,107.25,0.067723,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4854,"T+1","2017-01-23","2017-01-23","2017-01-24",10000000,1090854166.67,107.25,0.067723,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4854,"T+1","2017-01-23","2017-01-23","2017-01-24",10000000,1090354166.67,107.25,0.067723,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3513,"T+1","2017-01-23","2017-01-23","2017-01-24",1000000,106311833.33,103.67,0.064505,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3513,"T+1","2017-01-23","2017-01-23","2017-01-24",1000000,106419333.33,103.67,0.064505,"Market Trade"]
[87,"35 DAY CMB 08FEB17","IN002016U153","DSP BlackRock Liquidity Fund","2017-02-08",16,"T+1","2017-01-23","2017-01-23","2017-01-24",10000000,997454000,99.7454,0.062281,"Market Trade"]
[88,"35 DAY CMB 08FEB17","IN002016U153","DSP BlackRock Liquidity Fund","2017-02-08",16,"T+1","2017-01-23","2017-01-23","2017-01-24",40000000,3989816000,99.7454,0.062281,"Market Trade"]
[89,"28 DAY CMB 02FEB17","IN002016U161","DSP BlackRock Government Securities Fund","2017-02-02",10,"T+1","2017-01-23","2017-01-23","2017-01-24",500000,49923700,99.84740000000001,0.062152,"Market Trade"]
[90,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Strategic Bond Fund","2019-09-23",973,"T+1","2017-01-23","2017-01-23","2017-01-24",100,1042356465.75,100.94040000000001,0.07525,"Market Trade"]
[91,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Income Opportunities Fund","2020-09-22",1338,"T+1","2017-01-23","2017-01-23","2017-01-24",250,263916410.96,104.6563,0.068818,"Market Trade"]
[92,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Equity Savings Fund","2020-03-13",1144,"T+0","2017-01-24","2017-01-24","2017-01-24",100,111042278.08,103.9326,0.067528,"Inter-scheme"]
[93,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Strategic Bond Fund","2020-03-13",1144,"T+0","2017-01-24","2017-01-24","2017-01-24",100,111042278.08,103.9326,0.067528,"Inter-scheme"]
[94,"EXIM BANK LTD 9.33% 24OCT18 NCD","INE514E08DB1","DSP BlackRock Equity Savings Fund","2018-10-24",638,"T+0","2017-01-24","2017-01-24","2017-01-24",100,106501671.23,104.161,0.066894,"Inter-scheme"]
[95,"EXIM BANK LTD 9.33% 24OCT18 NCD","INE514E08DB1","DSP BlackRock Strategic Bond Fund","2018-10-24",638,"T+0","2017-01-24","2017-01-24","2017-01-24",100,106501671.23,104.161,0.066894,"Inter-scheme"]
[96,"JM FINANCIAL CREDIT SOLN 27JAN2017 CP","INE651J14362","DSP BlackRock Liquidity Fund","2017-01-27",3,"T+0","2017-01-24","2017-01-24","2017-01-24",100,49972400,99.9632,0.067185,"Inter-scheme"]
[97,"JM FINANCIAL CREDIT SOLN 27JAN2017 CP","INE651J14362","DSP BlackRock Money Manager Fund","2017-01-27",3,"T+0","2017-01-24","2017-01-24","2017-01-24",100,49972400,99.9632,0.067185,"Inter-scheme"]
[98,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Strategic Bond Fund","2021-12-21",1793,"T+1","2017-01-23","2017-01-23","2017-01-24",250,253503962.33,100.7386,0.070119,"Market Trade"]
[99,"INDIA INFOLINE FINANCE 09FEB17 CP","INE866I14SH9","DSP BlackRock Liquidity Fund","2017-02-09",16,"T+0","2017-01-24","2017-01-24","2017-01-24",4000,1993952000,"NA","NA","Market Trade"]
[100,"INDIA INFOLINE FINANCE LTD 13FEB17 CP","INE866I14SI7","DSP BlackRock Liquidity Fund","2017-02-13",20,"T+0","2017-01-24","2017-01-24","2017-01-24",4000,1992446000,99.6411,0.069195,"Off Market Trade"]