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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 1,077,318,479.22 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",1077500000,1077318479.2199998,99.9831535238979,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 428,111,848.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",421400000,428111848.49999994,101.31,0.0625,"Market Trade"]
[3,"Repos. deposit 1,573,733,112.11 INR CBLO 6.19% 25/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",1574000000,1573733112.11,99.98304397141041,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 63,489,232.92 INR CBLO 6.19% 25/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",63500000,63489232.919999994,99.98304396850392,0.061900000000000004,"Market Trade"]
[5,"Repos. deposit 23,496,015.33 INR CBLO 6.19% 25/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",23500000,23496015.33,99.98304395744681,0.061900000000000004,"Market Trade"]
[6,"Repos. deposit 75,387,297.76 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",75400000,75387297.75999999,99.98315352785144,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 40,493,177.18 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",40500000,40493177.18,99.9831535308642,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 128,078,419.66 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",128100000,128078419.66,99.98315352068697,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 44,192,553.86 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",44200000,44192553.86,99.98315352941177,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 33,494,356.43 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",33500000,33494356.43,99.98315352238805,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 46,192,216.93 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",46200000,46192216.93,99.98315352813853,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 25,295,737.84 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",25300000,25295737.84,99.98315351778656,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 18,396,900.25 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",18400000,18396900.25,99.9831535326087,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 2,199,629.38 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",2200000,2199629.38,99.98315363636362,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 99,983,153.52 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",100000000,99983153.52,99.98315352,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 359,939,352.68 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",360000000,359939352.67999995,99.98315352222221,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 391,434,046.04 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",391500000,391434046.03999996,99.98315352234992,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 499,915.77 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 599,898.92 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 399,932.61 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 699,882.07 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 599,898.92 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 199,966.31 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 699,882.07 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 399,932.61 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 499,915.77 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 699,882.07 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 699,882.07 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 99,983.15 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 99,983.15 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 1,399,764.15 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",1400000,1399764.15,99.98315357142856,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 1,499,747.30 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",1500000,1499747.2999999998,99.98315333333332,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 344,942,352.10 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",345000000,344942352.09999996,99.9832904637681,0.061,"Market Trade"]
[34,"Repos. deposit 399,932.61 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 399,932.61 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 699,882.07 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",700000,699882.07,99.98315285714285,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[38,"Repos. deposit 924,344,254.32 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",924500000,924344254.3199999,99.98315352298539,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 270,954,049.16 INR CBLO 6.19% 25/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",271000000,270954049.15999997,99.98304397047968,0.061900000000000004,"Market Trade"]
[40,"Repos. deposit 297,449,555.82 INR CBLO 6.19% 25/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",297500000,297449555.82,99.98304397310925,0.061900000000000004,"Market Trade"]
[41,"Repos. deposit 269,954,514.51 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",270000000,269954514.51,99.98315352222222,0.061500000000000006,"Market Trade"]
[42,"Loans 11,337,599,010.80 INR 6.12% 25/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",-11339500000,-11337599010.8,99.98323568764053,0.061200000000000004,"Market Trade"]
[43,"Loans 999,833,178.52 INR 6.09% 25/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",-1000000000,-999833178.52,99.983317852,0.060899999999999996,"Market Trade"]
[44,"Repos. deposit 1,135,502,166.75 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/","CBLO","DSP BlackRock Liquidity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",1117700000,1135502166.7499998,101.31,0.0625,"Market Trade"]
[45,"Repos. deposit 218,439,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","CBLO","DSP BlackRock Liquidity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",200000000,218439166.66999996,107.13,0.0625,"Market Trade"]
[46,"Loans 999,834,274.04 INR 6.05% 25/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",-1000000000,-999834274.04,99.983427404,0.0605,"Market Trade"]
[47,"Repos. deposit 715,009,774.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","CBLO","DSP BlackRock Money Manager Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",703800000,715009774.4999999,101.31,0.0625,"Market Trade"]
[48,"Repos. deposit 27,495,404.88 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",27500000,27495404.88,99.98329047272728,0.061,"Market Trade"]
[49,"Repos. deposit 4,229,290,869.59 INR CBLO 6.12% 25/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",4230000000,4229290869.5899997,99.98323568770685,0.061200000000000004,"Market Trade"]
[50,"Repos. deposit 320,446,007.04 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",320500000,320446007.03999996,99.9831535226209,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 304,949,035.91 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",305000000,304949035.90999997,99.98329046229507,0.061,"Market Trade"]
[52,"Repos. deposit 1,239,791,103.69 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",1240000000,1239791103.6899998,99.98315352338707,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 3,037,984,791.07 INR CBLO 6.19% 25/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",3038500000,3037984791.0699997,99.98304397136744,0.061900000000000004,"Market Trade"]
[54,"Repos. deposit 2,251,220,684.73 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",2251600000,2251220684.7299995,99.98315352327232,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 199,966,416.60 INR CBLO 6.13% 25/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",200000000,199966416.6,99.98320829999999,0.0613,"Market Trade"]
[56,"Repos. deposit 731,875,881.87 INR CBLO 6.19% 25/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",732000000,731875881.8699999,99.98304397131146,0.061900000000000004,"Market Trade"]
[57,"Repos. deposit 1,069,820,621.86 INR CBLO 6.12% 25/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",1070000000,1069820621.8599999,99.98323568785045,0.061200000000000004,"Market Trade"]
[58,"Repos. deposit 2,499,578.84 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",2500000,2499578.84,99.9831536,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 187,468,412.86 INR CBLO 6.15% 25/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",187500000,187468412.85999998,99.98315352533332,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 124,044,747.75 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",122100000,124044747.75,101.31,0.0625,"Market Trade"]
[61,"Repos. deposit 3,823,680,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 25/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",3780000000,3823679999.9999995,99.18,0.062,"Market Trade"]
[62,"Repos. deposit 695,910,337.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 25/04","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",685000000,695910337.5,101.31,0.0625,"Market Trade"]
[63,"Repos. deposit 64,989,138.80 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",65000000,64989138.8,99.98329046153846,0.061,"Market Trade"]
[64,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[65,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[66,"Repos. deposit 99,983,290.46 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",100000000,99983290.46,99.98329045999999,0.061,"Market Trade"]
[67,"Repos. deposit 12,497,911.31 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",12500000,12497911.309999999,99.98329048,0.061,"Market Trade"]
[68,"Repos. deposit 199,967,073.91 INR CBLO 6.01% 25/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",200000000,199967073.91,99.98353695499999,0.0601,"Market Trade"]
[69,"Repos. deposit 117,480,366.29 INR CBLO 6.1% 25/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-25",1,"T+0","2017-04-24","2017-04-24","2017-04-24",117500000,117480366.28999999,99.98329045957446,0.061,"Market Trade"]
[70,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Bond Fund","2022-06-11",1877,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,53965486.11,104.92410000000001,0.069892,"Market Trade"]
[71,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Bond Fund","2022-06-11",1877,"T+1","2017-04-21","2017-04-21","2017-04-24",2000000,215741944.44,104.92410000000001,0.069892,"Market Trade"]
[72,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3504,"T+1","2017-04-21","2017-04-21","2017-04-24",1000000,109040833.33,105.79180000000001,0.072981,"Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2429,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,53076000,103.50200000000001,0.070093,"Market Trade"]
[74,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4715,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,52583055.56,"NA","NA","Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3187,"T+1","2017-04-21","2017-04-21","2017-04-24",2500000,264678958.33,103.74170000000001,0.070068,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3187,"T+1","2017-04-21","2017-04-21","2017-04-24",1500000,158657375,103.74170000000001,0.070068,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3187,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,52885791.67,103.74170000000001,0.070068,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3187,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,52885791.67,103.74170000000001,0.070068,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3187,"T+1","2017-04-21","2017-04-21","2017-04-24",2500000,264428958.33,103.74170000000001,0.070068,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3425,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,50554666.67,100.33550000000001,0.069191,"Market Trade"]
[81,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3425,"T+1","2017-04-21","2017-04-21","2017-04-24",1500000,151664000,100.33550000000001,0.069191,"Market Trade"]
[82,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3425,"T+1","2017-04-21","2017-04-21","2017-04-24",1000000,101229333.33,100.33550000000001,0.069191,"Market Trade"]
[83,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3425,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,50554666.67,100.33550000000001,0.069191,"Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3425,"T+1","2017-04-21","2017-04-21","2017-04-24",1000000,101129333.33,100.33550000000001,0.069191,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3425,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,50564666.67,100.33550000000001,0.069191,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3425,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,50564666.67,100.33550000000001,0.069191,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3425,"T+1","2017-04-21","2017-04-21","2017-04-24",500000,50564666.67,100.33550000000001,0.069191,"Market Trade"]
[88,"HDFC LTD 08.45% 24APR17 NCD","INE001A07NT0","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-24",0,"NA","2017-04-24","2017-04-24","2017-04-24",102,51000000,"NA","NA","Off Market Trade"]
[89,"HDFC LTD 08.45% 24APR17 NCD","INE001A07NT0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-24",0,"NA","2017-04-24","2017-04-24","2017-04-24",50,25000000,"NA","NA","Off Market Trade"]
[90,"HDFC LTD 08.45% 24APR17 NCD","INE001A07NT0","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-24",0,"NA","2017-04-24","2017-04-24","2017-04-24",10,5000000,"NA","NA","Off Market Trade"]
[91,"HDFC LTD 08.45% 24APR17 NCD","INE001A07NT0","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-24",0,"NA","2017-04-24","2017-04-24","2017-04-24",148,74000000,"NA","NA","Off Market Trade"]
[92,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Short Term Fund","2019-10-12",901,"T+0","2017-04-24","2017-04-24","2017-04-24",250,271806636.99,103.9456,0.072013,"Market Trade"]
[93,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 210 - 36M","2020-02-28",1040,"T+0","2017-04-24","2017-04-24","2017-04-24",5,5072383.56,99.71140000000001,0.076832,"Inter-scheme"]
[94,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 210 - 36M","2020-02-28",1040,"T+0","2017-04-24","2017-04-24","2017-04-24",5,5072383.56,99.71140000000001,0.076832,"Inter-scheme"]
[95,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1040,"T+0","2017-04-24","2017-04-24","2017-04-24",5,5072383.56,99.71140000000001,0.076832,"Inter-scheme"]
[96,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1040,"T+0","2017-04-24","2017-04-24","2017-04-24",5,5072383.56,99.71140000000001,0.076832,"Inter-scheme"]
[97,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",1187,"T+0","2017-04-24","2017-04-24","2017-04-24",250,273930931.51,103.2048,0.073643,"Market Trade"]
[98,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3622,"T+1","2017-04-21","2017-04-21","2017-04-24",100,101653184.93,100.96860000000001,0.077523,"Market Trade"]
[99,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3622,"T+1","2017-04-21","2017-04-21","2017-04-24",150,152479777.4,100.96860000000001,0.077523,"Market Trade"]
[100,"10.70% HINDUJA LEYLAND FINANCE 23SEP17","INE146O07029","DSP BlackRock Money Manager Fund","2017-09-23",155,"T+1","2017-04-21","2017-04-21","2017-04-24",500,535905547.95,100.79310000000001,0.082449,"Market Trade"]
[101,"ADANI ENTERPRISES 24APR17 CP","INE423A14BP5","DSP BlackRock Liquidity Fund","2017-04-24",0,"NA","2017-04-24","2017-04-24","2017-04-24",1000,500000000,"NA","NA","Off Market Trade"]
[102,"ADANI ENTERPRISES 23JUN17 CP","INE423A14CN8","DSP BlackRock Liquidity Fund","2017-06-23",60,"T+0","2017-04-24","2017-04-24","2017-04-24",1000,492112500,98.4484,0.097502,"Off Market Trade"]
[103,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock FMP Series 210 - 36M","2020-03-02",1043,"T+0","2017-04-24","2017-04-24","2017-04-24",5,5042070.34,99.7992,0.071581,"Inter-scheme"]
[104,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1043,"T+0","2017-04-24","2017-04-24","2017-04-24",5,5042070.34,99.7992,0.071581,"Inter-scheme"]
[105,"SUNDARAM FINANCE 23JUN17 CP","INE660A14QT2","DSP BlackRock Liquidity Fund","2017-06-23",60,"T+0","2017-04-24","2017-04-24","2017-04-24",2000,989380000,98.9555,0.065299,"Off Market Trade"]
[106,"HDB FINANCIAL SERVICES LTD 28NOV2017 CP","INE756I14AH0","DSP BlackRock Ultra Short Term Fund","2017-11-28",218,"T+0","2017-04-24","2017-04-24","2017-04-24",2000,960145000,"NA","NA","Market Trade"]
[107,"AXIS FINANCE 05JUN17 CP","INE891K14DG7","DSP BlackRock Liquidity Fund","2017-06-05",42,"T+0","2017-04-24","2017-04-24","2017-04-24",4000,1985202000,99.2774,0.064797,"Inter-scheme"]
[108,"AXIS FINANCE 05JUN17 CP","INE891K14DG7","DSP BlackRock Strategic Bond Fund","2017-06-05",42,"T+0","2017-04-24","2017-04-24","2017-04-24",4000,1985202000,99.2774,0.064797,"Inter-scheme"]