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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 149,975,757.34 INR CBLO 5.9% 10/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",150000000,149975757.33999997,99.98383822666665,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 2,242,638,105.80 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",2243000000,2242638105.7999997,99.98386561747658,0.058899999999999994,"Market Trade"]
[3,"Repos. deposit 249,959,047.81 INR CBLO 5.98% 10/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",250000000,249959047.80999997,99.98361912399999,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 4,999,994,930.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",4904400000,4999994930,100.6175,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 413,432,718.07 INR CBLO 5.94% 10/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",413500000,413432718.07,99.98372867472793,0.0594,"Market Trade"]
[6,"Repos. deposit 563,908,693.14 INR CBLO 5.91% 10/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",564000000,563908693.14,99.98381084042552,0.0591,"Market Trade"]
[7,"Repos. deposit 43,992,840.62 INR CBLO 5.94% 10/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",44000000,43992840.62,99.98372868181818,0.0594,"Market Trade"]
[8,"Repos. deposit 64,689,561.05 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",64700000,64689561.05,99.98386561051004,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 38,993,707.59 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",39000000,38993707.589999996,99.9838656153846,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 70,288,657.53 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",70300000,70288657.52999999,99.98386561877666,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 47,592,320.03 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",47600000,47592320.029999994,99.98386560924368,0.058899999999999994,"Market Trade"]
[12,"Repos. deposit 32,694,724.06 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",32700000,32694724.06,99.98386562691131,0.058899999999999994,"Market Trade"]
[13,"Repos. deposit 34,294,465.91 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",34300000,34294465.91,99.98386562682214,0.058899999999999994,"Market Trade"]
[14,"Repos. deposit 13,997,741.19 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",14000000,13997741.19,99.98386564285714,0.058899999999999994,"Market Trade"]
[15,"Repos. deposit 11,898,080.01 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",11900000,11898080.01,99.9838656302521,0.058899999999999994,"Market Trade"]
[16,"Repos. deposit 11,498,144.55 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",11500000,11498144.549999999,99.9838656521739,0.058899999999999994,"Market Trade"]
[17,"Repos. deposit 127,479,428.66 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",127500000,127479428.66,99.98386561568627,0.058899999999999994,"Market Trade"]
[18,"Repos. deposit 629,898,353.39 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",630000000,629898353.39,99.98386561746031,0.058899999999999994,"Market Trade"]
[19,"Repos. deposit 288,953,371.63 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",289000000,288953371.63,99.98386561591695,0.058899999999999994,"Market Trade"]
[20,"Repos. deposit 1,099,822.52 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1100000,1099822.5199999998,99.98386545454544,0.058899999999999994,"Market Trade"]
[21,"Repos. deposit 599,903.19 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",600000,599903.19,99.983865,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 999,838.66 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1000000,999838.6599999999,99.98386599999999,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 599,903.19 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",600000,599903.19,99.983865,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 299,951.60 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",300000,299951.6,99.98386666666666,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 499,919.33 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 699,887.06 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",700000,699887.0599999999,99.9838657142857,0.058899999999999994,"Market Trade"]
[27,"Repos. deposit 499,919.33 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[28,"Repos. deposit 499,919.33 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[29,"Repos. deposit 299,951.60 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",300000,299951.6,99.98386666666666,0.058899999999999994,"Market Trade"]
[30,"Repos. deposit 599,903.19 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",600000,599903.19,99.983865,0.058899999999999994,"Market Trade"]
[31,"Repos. deposit 399,935.46 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",400000,399935.45999999996,99.983865,0.058899999999999994,"Market Trade"]
[32,"Repos. deposit 199,967.73 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",200000,199967.72999999998,99.983865,0.058899999999999994,"Market Trade"]
[33,"Repos. deposit 70,288,464.99 INR CBLO 5.99% 10/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",70300000,70288464.99,99.98359173541962,0.0599,"Market Trade"]
[34,"Repos. deposit 399,935.46 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",400000,399935.45999999996,99.983865,0.058899999999999994,"Market Trade"]
[35,"Repos. deposit 99,983.87 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",100000,99983.87,99.98387,0.058899999999999994,"Market Trade"]
[36,"Repos. deposit 179,971,401.80 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",180000000,179971401.79999998,99.9841121111111,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 599,903.19 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",600000,599903.19,99.983865,0.058899999999999994,"Market Trade"]
[38,"Repos. deposit 399,935.46 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",400000,399935.45999999996,99.983865,0.058899999999999994,"Market Trade"]
[39,"Repos. deposit 799,870.92 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",800000,799870.9199999999,99.983865,0.058899999999999994,"Market Trade"]
[40,"Repos. deposit 499,919.33 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[41,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 733,881,171.57 INR CBLO 5.91% 10/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",734000000,733881171.5699999,99.98381084059945,0.0591,"Market Trade"]
[43,"Repos. deposit 69,988,667.59 INR CBLO 5.91% 10/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",70000000,69988667.58999999,99.98381084285712,0.0591,"Market Trade"]
[44,"Repos. deposit 541,911,809.42 INR CBLO 5.94% 10/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",542000000,541911809.42,99.98372867527674,0.0594,"Market Trade"]
[45,"Repos. deposit 959,846,424.57 INR CBLO 5.84% 10/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",960000000,959846424.5699999,99.984002559375,0.0584,"Market Trade"]
[46,"Repos. deposit 3,399,451.43 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",3400000,3399451.4299999997,99.98386558823529,0.058899999999999994,"Market Trade"]
[47,"Repos. deposit 1,499,929,326.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1393900000,1499929326.67,106.65,0.06,"Market Trade"]
[48,"Repos. deposit 1,518,300,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1500000000,1518299999.9999998,99.7,0.06,"Market Trade"]
[49,"Repos. deposit 5,592,082,285.67 INR CBLO 5.99% 10/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",5593000000,5592082285.669999,99.98359173377435,0.0599,"Market Trade"]
[50,"Repos. Loan 2,499,592,532.18 INR 5.95% 10/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",-2500000000,-2499592532.18,99.98370128719999,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 4,999,925,643.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",4773700000,4999925643,101.52,0.06,"Market Trade"]
[52,"Repos. deposit 2,999,990,437.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",2986200000,2999990437.5,99.28,0.06,"Market Trade"]
[53,"Repos. deposit 999,899,520.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/03/20","CBLO","DSP BlackRock Liquidity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",956000000,999899519.9999999,102.8,0.06,"Market Trade"]
[54,"Repos. deposit 519,914,819.44 INR CBLO 5.98% 10/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",520000000,519914819.44,99.98361912307693,0.059800000000000006,"Market Trade"]
[55,"Repos. deposit 540,111,362.55 INR CBLO 5.99% 10/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",540200000,540111362.55,99.98359173454276,0.0599,"Market Trade"]
[56,"Repos. deposit 3,929,375,606.07 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",3930000000,3929375606.0699997,99.98411211374045,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 469,924,812.03 INR CBLO 5.84% 10/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",470000000,469924812.03,99.98400255957446,0.0584,"Market Trade"]
[58,"Repos. deposit 133,478,460.60 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",133500000,133478460.6,99.98386561797751,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 131,978,630.31 INR CBLO 5.91% 10/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",132000000,131978630.30999999,99.98381084090909,0.0591,"Market Trade"]
[60,"Repos. deposit 239,961,869.07 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",240000000,239961869.07,99.9841121125,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 1,189,808,000.85 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1190000000,1189808000.85,99.98386561764706,0.058899999999999994,"Market Trade"]
[62,"Repos. deposit 488,420,514.58 INR CBLO 5.94% 10/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",488500000,488420514.58,99.98372867553735,0.0594,"Market Trade"]
[63,"Repos. deposit 2,639,577,667.57 INR CBLO 5.84% 10/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",2640000000,2639577667.5699997,99.98400255946969,0.0584,"Market Trade"]
[64,"Repos. deposit 1,072,770,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1000000000,1072770833.3299999,104.9,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 1,072,770,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1000000000,1072770833.3299999,104.9,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 1,499,997,580.28 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1502600000,1499997580.28,99.205,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 1,499,997,580.28 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1502600000,1499997580.28,99.205,0.059500000000000004,"Market Trade"]
[68,"Repos. deposit 1,064,516,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",1000000000,1064516666.67,103.245,0.059500000000000004,"Market Trade"]
[69,"Repos. deposit 319,355,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/03","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",300000000,319355000,103.245,0.059500000000000004,"Market Trade"]
[70,"Repos. deposit 3,511,428,551.08 INR CBLO 5.94% 10/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",3512000000,3511428551.08,99.98372867539864,0.0594,"Market Trade"]
[71,"Repos. deposit 929,851,223.80 INR CBLO 5.84% 10/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",930000000,929851223.8,99.98400255913978,0.0584,"Market Trade"]
[72,"Repos. deposit 7,498,789.92 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",7500000,7498789.92,99.9838656,0.058899999999999994,"Market Trade"]
[73,"Repos. deposit 39,993,546.25 INR CBLO 5.89% 10/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",40000000,39993546.25,99.983865625,0.058899999999999994,"Market Trade"]
[74,"Repos. deposit 246,459,553.62 INR CBLO 5.99% 10/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",246500000,246459553.61999997,99.98359173225151,0.0599,"Market Trade"]
[75,"Repos. deposit 4,229,307,088.87 INR CBLO 5.98% 10/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",4230000000,4229307088.87,99.98361912222222,0.059800000000000006,"Market Trade"]
[76,"Repos. deposit 59,990,467.27 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",60000000,59990467.269999996,99.98411211666665,0.057999999999999996,"Market Trade"]
[77,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[78,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[79,"Repos. deposit 39,993,644.85 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",40000000,39993644.849999994,99.98411212499998,0.057999999999999996,"Market Trade"]
[80,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[81,"Repos. deposit 524,916,588.60 INR CBLO 5.8% 10/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-10",1,"T+0","2017-03-09","2017-03-09","2017-03-09",525000000,524916588.59999996,99.98411211428571,0.057999999999999996,"Market Trade"]
[82,"5.10% CITI BANK N.A. 23MAR17 ASBA FD","IDIA00167926","DSP BlackRock Equity Savings Fund","2017-03-23",14,"T+0","2017-03-09","2017-03-09","2017-03-09",572435500,572435500,100,0.050993,"Off Market Trade"]
[83,"5.10% CITI BANK N.A. 23MAR17 ASBA FD","IDIA00167926","DSP BlackRock MIP Fund","2017-03-23",14,"T+0","2017-03-09","2017-03-09","2017-03-09",421305950,421305950,100,0.050993,"Off Market Trade"]
[84,"5.10% CITI BANK N.A. 23MAR17 ASBA FD","IDIA00167926","DSP BlackRock Small And Mid Cap Fund","2017-03-23",14,"T+0","2017-03-09","2017-03-09","2017-03-09",499987800,499987800,100,0.050993,"Off Market Trade"]
[85,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Banking and PSU Debt Fund","2021-04-11",1495,"T+1","2017-03-08","2017-03-08","2017-03-09",2000000,212873333.33,103.245,0.068734,"Market Trade"]
[86,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3000,"T+1","2017-03-08","2017-03-08","2017-03-09",2500000,262500555.56,102.78,0.072618,"Market Trade"]
[87,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3000,"T+1","2017-03-08","2017-03-08","2017-03-09",500000,52496361.11,102.78,0.072618,"Market Trade"]
[88,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3000,"T+1","2017-03-08","2017-03-08","2017-03-09",2000000,209980444.44,102.78,0.072618,"Market Trade"]
[89,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock FMP Series 204 - 37M","2020-03-30",1117,"T+0","2017-03-09","2017-03-09","2017-03-09",14,140614161.02,100.2172,0.07755,"Inter-scheme"]
[90,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Income Opportunities Fund","2020-03-30",1117,"T+0","2017-03-09","2017-03-09","2017-03-09",14,140614161.02,100.2172,0.07755,"Inter-scheme"]
[91,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 204 - 37M","2020-03-08",1095,"T+0","2017-03-09","2017-03-09","2017-03-09",160,166588642.19,103.9555,0.0735,"Inter-scheme"]
[92,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Income Opportunities Fund","2020-03-08",1095,"T+0","2017-03-09","2017-03-09","2017-03-09",160,166588642.19,103.9555,0.0735,"Inter-scheme"]
[93,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 204 - 37M","2020-03-23",1110,"T+0","2017-03-09","2017-03-09","2017-03-09",175,174225495.55,98.598,0.072863,"Inter-scheme"]
[94,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1110,"T+0","2017-03-09","2017-03-09","2017-03-09",175,174225495.55,98.598,0.072863,"Inter-scheme"]
[95,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 204 - 37M","2020-02-28",1086,"T+0","2017-03-09","2017-03-09","2017-03-09",140,140558436.99,99.47980000000001,0.077787,"Inter-scheme"]
[96,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1086,"T+0","2017-03-09","2017-03-09","2017-03-09",140,140558436.99,99.47980000000001,0.077787,"Inter-scheme"]
[97,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Banking and PSU Debt Fund","2020-04-15",1133,"T+0","2017-03-09","2017-03-09","2017-03-09",50,49693264.38,98.2339,0.074947,"Inter-scheme"]
[98,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 204 - 37M","2020-04-15",1133,"T+0","2017-03-09","2017-03-09","2017-03-09",25,24846632.19,98.2339,0.074947,"Inter-scheme"]
[99,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 204 - 37M","2020-04-15",1133,"T+0","2017-03-09","2017-03-09","2017-03-09",50,49693264.38,98.2339,0.074947,"Inter-scheme"]
[100,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 204 - 37M","2020-04-15",1133,"T+0","2017-03-09","2017-03-09","2017-03-09",100,99386528.77,98.2339,0.074947,"Inter-scheme"]
[101,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Income Opportunities Fund","2020-04-15",1133,"T+0","2017-03-09","2017-03-09","2017-03-09",25,24846632.19,98.2339,0.074947,"Inter-scheme"]
[102,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Strategic Bond Fund","2020-04-15",1133,"T+0","2017-03-09","2017-03-09","2017-03-09",100,99386528.77,98.2339,0.074947,"Inter-scheme"]
[103,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock FMP Series 204 - 37M","2020-03-13",1100,"T+0","2017-03-09","2017-03-09","2017-03-09",160,164017019.18,102.3524,0.073,"Inter-scheme"]
[104,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Income Opportunities Fund","2020-03-13",1100,"T+0","2017-03-09","2017-03-09","2017-03-09",160,164017019.18,102.3524,0.073,"Inter-scheme"]
[105,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 204 - 37M","2020-03-31",1118,"T+0","2017-03-09","2017-03-09","2017-03-09",140,140141864.88,99.3394,0.07895,"Inter-scheme"]
[106,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Strategic Bond Fund","2020-03-31",1118,"T+0","2017-03-09","2017-03-09","2017-03-09",140,140141864.88,99.3394,0.07895,"Inter-scheme"]
[107,"TATA CAPITAL FINANCIAL SER 14MAR17 CP","INE306N14JL7","DSP BlackRock Liquidity Fund","2017-03-14",5,"T+0","2017-03-09","2017-03-09","2017-03-09",6000,2997393000,99.93050000000001,0.063463,"Market Trade"]
[108,"COOPERATIEVE RABOBANK U.A 09MAR17 CD","INE480Q16143","DSP BlackRock Liquidity Fund","2017-03-09",0,"NA","2017-03-09","2017-03-09","2017-03-09",10000,1000000000,"NA","NA","Off Market Trade"]
[109,"MAGMA FINCORP 09MAR17 CP","INE511C14PO6","DSP BlackRock Liquidity Fund","2017-03-09",0,"NA","2017-03-09","2017-03-09","2017-03-09",1000,500000000,"NA","NA","Off Market Trade"]
[110,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock FMP Series 204 - 37M","2020-03-02",1089,"T+0","2017-03-09","2017-03-09","2017-03-09",175,174706827.05,99.56660000000001,0.07255,"Inter-scheme"]
[111,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1089,"T+0","2017-03-09","2017-03-09","2017-03-09",175,174706827.05,99.56660000000001,0.07255,"Inter-scheme"]
[112,"8.24% NHB 08MAR19 NCD (P/C 09MAR17)","INE557F08EX9","DSP BlackRock Money Manager Fund","2019-03-08",0,"NA","2017-03-09","2017-03-09","2017-03-09",1000,1082626000,"NA","NA","Off Market Trade"]
[113,"8.24% NHB 08MAR19 NCD (P/C 09MAR17)","INE557F08EX9","DSP BlackRock Ultra Short Term Fund","2019-03-08",0,"NA","2017-03-09","2017-03-09","2017-03-09",250,270656500,"NA","NA","Off Market Trade"]
[114,"IL&FS SECURITIES SERVICES 09MAR17 CP","INE588J14630","DSP BlackRock Liquidity Fund","2017-03-09",0,"NA","2017-03-09","2017-03-09","2017-03-09",2500,1250000000,"NA","NA","Off Market Trade"]
[115,"HERO CYCLES 09MAR17 CP","INE668E14342","DSP BlackRock Money Manager Fund","2017-03-09",0,"NA","2017-03-09","2017-03-09","2017-03-09",500,250000000,"NA","NA","Off Market Trade"]
[116,"HERO CYCLES 30MAR17 CP","INE668E14375","DSP BlackRock Liquidity Fund","2017-03-30",21,"T+0","2017-03-09","2017-03-09","2017-03-09",500,249102750,99.65820000000001,0.062592,"Market Trade"]
[117,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock FMP Series 204 - 37M","2020-03-27",1114,"T+0","2017-03-09","2017-03-09","2017-03-09",140,140130854.74,99.4589,0.079,"Inter-scheme"]
[118,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Strategic Bond Fund","2020-03-27",1114,"T+0","2017-03-09","2017-03-09","2017-03-09",140,140130854.74,99.4589,0.079,"Inter-scheme"]
[119,"TURQUOISE INVESTMENTS & FIN 08MAY17 CP","INE978J14EX7","DSP BlackRock Liquidity Fund","2017-05-08",60,"T+0","2017-03-09","2017-03-09","2017-03-09",500,247111750,98.8638,0.071098,"Off Market Trade"]
[120,"TURQUOISE INVESTMENTS & FIN 08JUN17 CP","INE978J14EY5","DSP BlackRock Liquidity Fund","2017-06-08",91,"T+0","2017-03-09","2017-03-09","2017-03-09",500,245621500,98.26780000000001,0.071489,"Off Market Trade"]