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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 1,276,783,821.26 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1277000000,1276783821.26,99.98307135943618,0.061799999999999994,"Market Trade"]
[2,"Repos. deposit 11,997,965.28 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",12000000,11997965.28,99.98304399999999,0.061900000000000004,"Market Trade"]
[3,"Repos. deposit 64,988,996.38 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",65000000,64988996.379999995,99.98307135384614,0.061799999999999994,"Market Trade"]
[4,"Repos. deposit 4,499,236.98 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",4500000,4499236.9799999995,99.98304399999999,0.061900000000000004,"Market Trade"]
[5,"Repos. deposit 58,290,130.60 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",58300000,58290130.599999994,99.98307135506003,0.061799999999999994,"Market Trade"]
[6,"Repos. deposit 39,793,262.40 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",39800000,39793262.4,99.98307135678391,0.061799999999999994,"Market Trade"]
[7,"Repos. deposit 48,491,789.61 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",48500000,48491789.61,99.98307136082474,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 21,396,377.27 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",21400000,21396377.27,99.98307135514018,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 18,596,851.27 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",18600000,18596851.27,99.98307134408601,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 7,998,645.71 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",8000000,7998645.71,99.983071375,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 2,699,542.93 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",2700000,2699542.9299999997,99.98307148148146,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 12,797,833.13 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",12800000,12797833.129999999,99.98307132812499,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 10,098,290.21 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",10100000,10098290.209999999,99.9830713861386,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 102,482,648.14 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",102500000,102482648.13999999,99.98307135609754,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 753,937,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 02/02","CBLO","DSP BlackRock Equity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",700000000,753937333.33,106.29,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 297,449,718.77 INR CBLO 6.17% 02/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",297500000,297449718.77,99.98309874621847,0.0617,"Market Trade"]
[17,"Repos. deposit 726,277,030.35 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",726400000,726277030.3499999,99.9830713587555,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 392,433,555.09 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",392500000,392433555.09,99.98307136050954,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 999,830.71 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1000000,999830.71,99.983071,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 299,949.21 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 8,798,510.28 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",8800000,8798510.28,99.98307136363636,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 2,499,576.78 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 899,847.64 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",900000,899847.6399999999,99.9830711111111,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 1,199,796.86 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1200000,1199796.8599999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 299,949.21 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 399,932.29 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 1,799,695.28 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1800000,1799695.2799999998,99.9830711111111,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 599,898.43 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 299,949.21 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[30,"Repos. deposit 99,983.07 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",100000,99983.06999999999,99.98307,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 599,898.43 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 599,898.43 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[33,"Repos. deposit 199,966.14 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",200000,199966.13999999998,99.98307,0.061799999999999994,"Market Trade"]
[34,"Repos. deposit 99,983.07 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",100000,99983.06999999999,99.98307,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 399,932.29 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[36,"Repos. deposit 302,450,282.15 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",302500000,302450282.15,99.98356434710743,0.06,"Market Trade"]
[37,"Repos. deposit 3,199,458.28 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",3200000,3199458.28,99.98307125,0.061799999999999994,"Market Trade"]
[38,"Repos. deposit 4,499,238.21 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",4500000,4499238.21,99.98307133333333,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 90,084,747.29 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",90100000,90084747.28999999,99.98307135405105,0.061799999999999994,"Market Trade"]
[40,"Repos. deposit 999,830.71 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1000000,999830.71,99.983071,0.061799999999999994,"Market Trade"]
[41,"Repos. deposit 27,495,480.20 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",27500000,27495480.2,99.98356436363636,0.06,"Market Trade"]
[42,"Repos. deposit 542,908,077.48 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",543000000,542908077.4799999,99.98307135911601,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 1,352,770,584.93 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1353000000,1352770584.9299998,99.98304397117515,0.061900000000000004,"Market Trade"]
[44,"Repos. deposit 304,948,451.18 INR CBLO 6.17% 02/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",305000000,304948451.17999995,99.98309874754096,0.0617,"Market Trade"]
[45,"Repos. Loan 3,299,444,066.27 INR 6.15% 02/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",-3300000000,-3299444066.27,99.98315352333333,0.061500000000000006,"Market Trade"]
[46,"Repos. Loan 5,499,080,975.51 INR 6.1% 02/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",-5500000000,-5499080975.51,99.98329046381816,0.061,"Market Trade"]
[47,"Repos. Loan 3,999,334,905.13 INR 6.07% 02/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",-4000000000,-3999334905.13,99.98337262825,0.060700000000000004,"Market Trade"]
[48,"Repos. deposit 969,335,611.30 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",969500000,969335611.3,99.98304397111912,0.061900000000000004,"Market Trade"]
[49,"Repos. deposit 319,945,740.71 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",320000000,319945740.71,99.98304397187499,0.061900000000000004,"Market Trade"]
[50,"Repos. deposit 2,224,628,212.82 INR CBLO 6.1% 02/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",2225000000,2224628212.8199997,99.98329046382021,0.061,"Market Trade"]
[51,"Repos. deposit 289,952,336.60 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",290000000,289952336.59999996,99.98356434482757,0.06,"Market Trade"]
[52,"Repos. deposit 1,829,696,721.50 INR CBLO 6.05% 02/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1830000000,1829696721.5,99.98342740437158,0.0605,"Market Trade"]
[53,"Repos. deposit 510,413,579.29 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",510500000,510413579.28999996,99.98307135945151,0.061799999999999994,"Market Trade"]
[54,"Repos. deposit 129,978,633.65 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",130000000,129978633.64999999,99.98356434615384,0.06,"Market Trade"]
[55,"Repos. deposit 9,998,309.87 INR CBLO 6.17% 02/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[56,"Repos. deposit 1,069,395,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 02/","CBLO","DSP BlackRock Opportunities Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1000000000,1069395555.56,105.745,0.0617,"Market Trade"]
[57,"Repos. deposit 1,879,181,311.44 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1879500000,1879181311.4399998,99.98304397126894,0.061900000000000004,"Market Trade"]
[58,"Repos. deposit 974,836,547.95 INR CBLO 6.12% 02/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",975000000,974836547.9499999,99.98323568717949,0.061200000000000004,"Market Trade"]
[59,"Repos. deposit 1,177,300,987.75 INR CBLO 6.17% 02/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1177500000,1177300987.75,99.98309874734608,0.0617,"Market Trade"]
[60,"Repos. deposit 1,043,823,264.99 INR CBLO 6.18% 02/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1044000000,1043823264.9899999,99.98307135919539,0.061799999999999994,"Market Trade"]
[61,"Repos. deposit 86,485,333.04 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",86500000,86485333.03999999,99.9830439768786,0.061900000000000004,"Market Trade"]
[62,"Repos. deposit 24,995,808.92 INR CBLO 6.12% 02/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",25000000,24995808.919999998,99.98323567999999,0.061200000000000004,"Market Trade"]
[63,"Repos. deposit 774,870,501.09 INR CBLO 6.1% 02/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",775000000,774870501.0899999,99.9832904632258,0.061,"Market Trade"]
[64,"Repos. deposit 29,994,929.62 INR CBLO 6.17% 02/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",30000000,29994929.619999997,99.98309873333332,0.0617,"Market Trade"]
[65,"Repos. deposit 1,809,907,299.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 02/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",1814800000,1809907299.2,99.7304,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 679,885,071.48 INR CBLO 6.17% 02/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",680000000,679885071.4799999,99.9830987470588,0.0617,"Market Trade"]
[67,"Repos. deposit 23,496,015.33 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",23500000,23496015.33,99.98304395744681,0.061900000000000004,"Market Trade"]
[68,"Repos. deposit 351,440,399.56 INR CBLO 6.19% 02/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",351500000,351440399.56,99.9830439715505,0.061900000000000004,"Market Trade"]
[69,"Repos. deposit 152,474,935.63 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",152500000,152474935.63,99.98356434754098,0.06,"Market Trade"]
[70,"Repos. deposit 9,998,356.43 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[71,"Repos. deposit 4,999,178.22 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[72,"Repos. deposit 99,983,564.35 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",100000000,99983564.35,99.98356435,0.06,"Market Trade"]
[73,"Repos. deposit 12,497,945.54 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[74,"Repos. deposit 519,914,534.60 INR CBLO 6% 02/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-02",1,"T+0","2017-02-01","2017-02-01","2017-02-01",520000000,519914534.59999996,99.98356434615384,0.06,"Market Trade"]
[75,"5.3% CITIBANK 08FEB2017 ASBA FD","IDIA00165535","DSP BlackRock Equity Savings Fund","2017-02-08",0,"NA","2017-02-01","2017-02-01","2017-02-01",419788980,420215669.62,"NA","NA","Off Market Trade"]
[76,"5.3% CITIBANK 08FEB2017 ASBA FD","IDIA00165535","DSP BlackRock MIP Fund","2017-02-08",0,"NA","2017-02-01","2017-02-01","2017-02-01",428595336,429030976.74,"NA","NA","Off Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53715833.33,107.02,0.0654,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53675833.33,107.02,0.0654,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",1000000,107409166.67,107.02,0.0654,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53705833.33,107.02,0.0654,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53709583.33,107.02,0.0654,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",1000000,107421666.67,107.02,0.0654,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53695833.33,107.02,0.0654,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53720833.33,107.02,0.0654,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53715833.33,107.02,0.0654,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53750833.33,107.02,0.0654,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53735833.33,107.02,0.0654,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",1500000,161305000,107.02,0.0654,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3267,"T+1","2017-01-31","2017-01-31","2017-02-01",2500000,268841666.67,107.02,0.0654,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4846,"T+1","2017-01-31","2017-01-31","2017-02-01",2500000,273727222.22,107.6975,0.067224,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3505,"T+1","2017-01-31","2017-01-31","2017-02-01",1000000,106877361.11,103.98,0.064072,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3505,"T+1","2017-01-31","2017-01-31","2017-02-01",500000,53383680.56,103.98,0.064072,"Market Trade"]
[93,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",2244,"T+1","2017-01-31","2017-01-31","2017-02-01",500,575136000,107.7202,0.072217,"Market Trade"]
[94,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Equity Savings Fund","2019-06-10",859,"T+0","2017-02-01","2017-02-01","2017-02-01",200,215471383.56,102.4831,0.069467,"Inter-scheme"]
[95,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",859,"T+0","2017-02-01","2017-02-01","2017-02-01",200,215471383.56,102.4831,0.069467,"Inter-scheme"]
[96,"RELIANCE JIO INFOCOMM 09FEB17 CP","INE110L14BO8","DSP BlackRock Income Opportunities Fund","2017-02-09",8,"T+0","2017-02-01","2017-02-01","2017-02-01",2200,1098497400,99.8805,0.062385,"Inter-scheme"]
[97,"RELIANCE JIO INFOCOMM 09FEB17 CP","INE110L14BO8","DSP BlackRock Liquidity Fund","2017-02-09",8,"T+0","2017-02-01","2017-02-01","2017-02-01",2200,1098497400,99.8805,0.062385,"Inter-scheme"]
[98,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Income Opportunities Fund","2017-02-07",6,"T+0","2017-02-01","2017-02-01","2017-02-01",200,99897500,99.9146,0.062395,"Inter-scheme"]
[99,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Liquidity Fund","2017-02-07",6,"T+0","2017-02-01","2017-02-01","2017-02-01",2500,1248718750,99.9146,0.062395,"Inter-scheme"]
[100,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Liquidity Fund","2017-02-07",6,"T+0","2017-02-01","2017-02-01","2017-02-01",200,99897500,99.9146,0.062395,"Inter-scheme"]
[101,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Strategic Bond Fund","2017-02-07",6,"T+0","2017-02-01","2017-02-01","2017-02-01",2500,1248718750,99.9146,0.062395,"Inter-scheme"]
[102,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Ultra Short Term Fund","2020-02-18",1112,"T+0","2017-02-01","2017-02-01","2017-02-01",650,726405528.69,103.9163,0.067518,"Market Trade"]
[103,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Equity Savings Fund","2020-03-13",1136,"T+0","2017-02-01","2017-02-01","2017-02-01",100,111159404.11,103.878,0.06765,"Inter-scheme"]
[104,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Strategic Bond Fund","2020-03-13",1136,"T+0","2017-02-01","2017-02-01","2017-02-01",100,111159404.11,103.878,0.06765,"Inter-scheme"]
[105,"INDIA INFOLINE HOUSING FINANC 27MAR17 CP","INE477L14954","DSP BlackRock Liquidity Fund","2017-03-27",54,"T+0","2017-02-01","2017-02-01","2017-02-01",1000,494889500,98.9966,0.069802,"Off Market Trade"]
[106,"EXIM BANK LTD 9.33% 24OCT18 NCD","INE514E08DB1","DSP BlackRock Equity Savings Fund","2018-10-24",630,"T+0","2017-02-01","2017-02-01","2017-02-01",100,106670564.38,104.0996,0.066944,"Inter-scheme"]
[107,"EXIM BANK LTD 9.33% 24OCT18 NCD","INE514E08DB1","DSP BlackRock Strategic Bond Fund","2018-10-24",630,"T+0","2017-02-01","2017-02-01","2017-02-01",100,106670564.38,104.0996,0.066944,"Inter-scheme"]
[108,"JM FINANCIAL CREDIT SOLN 01FEB2017 CP","INE651J14370","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-01",0,"NA","2017-02-01","2017-02-01","2017-02-01",180,90000000,"NA","NA","Off Market Trade"]
[109,"JM FINANCIAL CREDIT SOLN 01FEB2017 CP","INE651J14370","DSP BlackRock Liquidity Fund","2017-02-01",0,"NA","2017-02-01","2017-02-01","2017-02-01",820,410000000,"NA","NA","Off Market Trade"]
[110,"EDELWEISS COMMODITIES SERVICE 10FEB17 CP","INE657N14IR2","DSP BlackRock Liquidity Fund","2017-02-10",10,"T+1","2017-01-31","2017-01-31","2017-02-01",3000,1497615000,99.841,0.064586,"Market Trade"]
[111,"EDELWEISS COMMODITIES SERVICE 24FEB17 CP","INE657N14JP4","DSP BlackRock Liquidity Fund","2017-02-24",23,"T+0","2017-02-01","2017-02-01","2017-02-01",5000,2489412500,99.5948,0.0675,"Market Trade"]
[112,"INDIA INFOLINE FINANCE LTD 13FEB17 CP","INE866I14SI7","DSP BlackRock Liquidity Fund","2017-02-13",13,"T+1","2017-01-31","2017-01-31","2017-02-01",2500,1247166250,99.7733,0.069111,"Market Trade"]