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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 1,035,655,254.48 INR CBLO 4.05% 20/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1036000000,1035655254.4799999,99.9667234054054,0.0405,"Market Trade"]
[2,"Repos. deposit 1,131,627,957.93 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1132000000,1131627957.9299998,99.96713409275617,0.04,"Market Trade"]
[3,"Repos. deposit 2,503,666,587.70 INR CBLO 4.05% 20/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",2504500000,2503666587.7,99.96672340586943,0.0405,"Market Trade"]
[4,"Repos. deposit 1,498,943,041.20 INR CLEARING CORPORATION OF INDIA LTD. 5% 20/02/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1511400000,1498943041.2,99.1758,0.05,"Market Trade"]
[5,"Repos. deposit 454,524,840.00 INR CLEARING CORPORATION OF INDIA LTD. 5% 20/02/20","CBLO","DSP BlackRock Bond Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",456000000,454524840,99.6765,0.05,"Market Trade"]
[6,"Repos. deposit 4,998,336.17 INR CBLO 4.05% 20/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",5000000,4998336.17,99.9667234,0.0405,"Market Trade"]
[7,"Repos. deposit 63,179,228.75 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",63200000,63179228.75,99.96713409810127,0.04,"Market Trade"]
[8,"Repos. deposit 39,786,919.37 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",39800000,39786919.37,99.96713409547738,0.04,"Market Trade"]
[9,"Repos. deposit 58,180,872.04 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",58200000,58180872.04,99.96713408934707,0.04,"Market Trade"]
[10,"Repos. deposit 37,487,675.28 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",37500000,37487675.279999994,99.96713407999998,0.04,"Market Trade"]
[11,"Repos. deposit 16,094,708.59 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",16100000,16094708.59,99.96713409937888,0.04,"Market Trade"]
[12,"Repos. deposit 35,088,464.07 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",35100000,35088464.06999999,99.96713410256407,0.04,"Market Trade"]
[13,"Repos. deposit 14,795,135.85 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",14800000,14795135.85,99.96713412162161,0.04,"Market Trade"]
[14,"Repos. deposit 12,595,858.90 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",12600000,12595858.899999999,99.96713412698412,0.04,"Market Trade"]
[15,"Repos. deposit 8,497,206.40 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",8500000,8497206.399999999,99.96713411764703,0.04,"Market Trade"]
[16,"Repos. deposit 112,463,949.91 INR CBLO 3.9% 20/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",112500000,112463949.91,99.96795547555554,0.039,"Market Trade"]
[17,"Repos. deposit 349,889,281.61 INR CBLO 3.85% 20/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",350000000,349889281.60999995,99.9683661742857,0.0385,"Market Trade"]
[18,"Repos. deposit 157,449,529.88 INR CBLO 3.9% 20/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",157500000,157449529.88,99.96795547936507,0.039,"Market Trade"]
[19,"Repos. deposit 42,486,730.17 INR CBLO 3.8% 20/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",42500000,42486730.169999994,99.96877687058823,0.038,"Market Trade"]
[20,"Repos. deposit 194,937,513.18 INR CBLO 3.9% 20/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",195000000,194937513.17999998,99.96795547692307,0.039,"Market Trade"]
[21,"Repos. deposit 543,421,340.93 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",543600000,543421340.93,99.96713409308315,0.04,"Market Trade"]
[22,"Repos. deposit 24,391,980.72 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",24400000,24391980.72,99.96713409836066,0.04,"Market Trade"]
[23,"Repos. deposit 899,704.21 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",900000,899704.21,99.96713444444444,0.04,"Market Trade"]
[24,"Repos. deposit 799,737.07 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",800000,799737.07,99.96713374999999,0.04,"Market Trade"]
[25,"Repos. deposit 699,769.94 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",700000,699769.94,99.96713428571428,0.04,"Market Trade"]
[26,"Repos. deposit 799,737.07 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",800000,799737.07,99.96713374999999,0.04,"Market Trade"]
[27,"Repos. deposit 1,599,474.15 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1600000,1599474.15,99.967134375,0.04,"Market Trade"]
[28,"Repos. deposit 199,934.27 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",200000,199934.27,99.967135,0.04,"Market Trade"]
[29,"Repos. deposit 399,868.54 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",400000,399868.54,99.967135,0.04,"Market Trade"]
[30,"Repos. deposit 799,737.07 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",800000,799737.07,99.96713374999999,0.04,"Market Trade"]
[31,"Repos. deposit 599,802.80 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",600000,599802.7999999999,99.96713333333332,0.04,"Market Trade"]
[32,"Repos. deposit 299,901.40 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",300000,299901.39999999997,99.96713333333332,0.04,"Market Trade"]
[33,"Repos. deposit 99,967.13 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",100000,99967.12999999999,99.96713,0.04,"Market Trade"]
[34,"Repos. deposit 499,835.67 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",500000,499835.67,99.967134,0.04,"Market Trade"]
[35,"Repos. deposit 899,704.21 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",900000,899704.21,99.96713444444444,0.04,"Market Trade"]
[36,"Repos. deposit 699,769.94 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",700000,699769.94,99.96713428571428,0.04,"Market Trade"]
[37,"Repos. deposit 399,868.54 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",400000,399868.54,99.967135,0.04,"Market Trade"]
[38,"Repos. deposit 342,401,500.94 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",342500000,342401500.94,99.97124115036496,0.035,"Market Trade"]
[39,"Repos. deposit 699,769.94 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",700000,699769.94,99.96713428571428,0.04,"Market Trade"]
[40,"Repos. deposit 499,835.67 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",500000,499835.67,99.967134,0.04,"Market Trade"]
[41,"Repos. deposit 1,699,441.28 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1700000,1699441.2799999998,99.96713411764705,0.04,"Market Trade"]
[42,"Repos. deposit 1,599,474.15 INR CBLO 4% 20/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1600000,1599474.15,99.967134375,0.04,"Market Trade"]
[43,"Repos. deposit 14,995,686.17 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",15000000,14995686.17,99.97124113333334,0.035,"Market Trade"]
[44,"Repos. deposit 1,401,056,526.60 INR CLEARING CORPORATION OF INDIA LTD. 5% 20/02/","CBLO","DSP BlackRock Government Securities Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1412700000,1401056526.6,99.1758,0.05,"Market Trade"]
[45,"Repos. deposit 618,393,006.00 INR CLEARING CORPORATION OF INDIA LTD. 5% 20/02/20","CBLO","DSP BlackRock Government Securities Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",620400000,618393006,99.6765,0.05,"Market Trade"]
[46,"Repos. deposit 1,299,582,207.00 INR CLEARING CORPORATION OF INDIA LTD. 5% 20/02/","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1303800000,1299582207,99.6765,0.05,"Market Trade"]
[47,"Repos. deposit 4,462,911,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 20/0","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",4500000000,4462911000,99.1758,0.057,"Market Trade"]
[48,"Repos. deposit 457,358,281.58 INR CBLO 3.77% 20/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",457500000,457358281.58,99.96902329617487,0.0377,"Market Trade"]
[49,"Repos. deposit 17,494,535.95 INR CBLO 3.8% 20/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",17500000,17494535.95,99.96877685714284,0.038,"Market Trade"]
[50,"Repos. Loan 199,933,939.64 INR 4.02% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-200000000,-199933939.64,99.96696982,0.04019999999999999,"Market Trade"]
[51,"Repos. Loan 1,279,576,162.31 INR 4.03% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-1280000000,-1279576162.31,99.96688768046874,0.0403,"Market Trade"]
[52,"Repos. Loan 1,248,089,669.15 INR 4% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-1248500000,-1248089669.15,99.96713409291148,0.04,"Market Trade"]
[53,"Repos. Loan 1,269,577,387.25 INR 4.05% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-1270000000,-1269577387.25,99.96672340551181,0.0405,"Market Trade"]
[54,"Repos. Loan 999,711,590.05 INR 3.51% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-1000000000,-999711590.05,99.971159005,0.0351,"Market Trade"]
[55,"Repos. Loan 676,805,302.58 INR 3.5% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-677000000,-676805302.58,99.97124114918759,0.035,"Market Trade"]
[56,"Repos. Loan 264,917,258.72 INR 3.8% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-265000000,-264917258.72,99.9687768754717,0.038,"Market Trade"]
[57,"Repos. Loan 10,996,520.28 INR 3.85% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-11000000,-10996520.28,99.96836618181818,0.0385,"Market Trade"]
[58,"Repos. Loan 99,970,419.71 INR 3.6% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-100000000,-99970419.71,99.97041970999999,0.036000000000000004,"Market Trade"]
[59,"Repos. Loan 957,708,751.59 INR 3.7% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-958000000,-957708751.59,99.96959828705636,0.037000000000000005,"Market Trade"]
[60,"Repos. Loan 3,568,929,321.20 INR 3.65% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-3570000000,-3568929321.2,99.97000899719887,0.0365,"Market Trade"]
[61,"Repos. Loan 419,870,587.83 INR 3.75% 20/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",-420000000,-419870587.83,99.96918757857142,0.0375,"Market Trade"]
[62,"Repos. deposit 143,922,803.70 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",145100000,143922803.7,99.1887,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 4,999,952,787.30 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 20/","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",5064900000,4999952787.3,98.7177,0.0605,"Market Trade"]
[64,"Repos. deposit 999,931,890.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 20/02","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",997600000,999931890,99.44,0.0605,"Market Trade"]
[65,"Repos. deposit 4,999,986,546.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 20/","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",5041300000,4999986546.5,99.1805,0.0605,"Market Trade"]
[66,"Repos. deposit 4,999,922,523.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 20/","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",5215500000,4999922523,95.8666,0.0605,"Market Trade"]
[67,"Repos. deposit 798,972,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 20/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",750000000,798972083.33,104.9675,0.061,"Market Trade"]
[68,"Repos. deposit 513,532,292.40 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 20/02/","CBLO","DSP BlackRock Money Manager Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",517800000,513532292.4,99.1758,0.057,"Market Trade"]
[69,"Repos. deposit 610,440,747.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 20/02/","CBLO","DSP BlackRock Money Manager Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",582800000,610440747,104.0375,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 499,849,634.27 INR CBLO 3.66% 20/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",500000000,499849634.27,99.969926854,0.0366,"Market Trade"]
[71,"Repos. deposit 34,989,934.40 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",35000000,34989934.4,99.97124114285714,0.035,"Market Trade"]
[72,"Repos. deposit 3,828,320,038.34 INR CBLO 3.75% 20/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",3829500000,3828320038.3399997,99.9691875790573,0.0375,"Market Trade"]
[73,"Repos. deposit 404,865,229.79 INR CBLO 4.05% 20/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",405000000,404865229.78999996,99.96672340493826,0.0405,"Market Trade"]
[74,"Repos. deposit 284,918,037.28 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",285000000,284918037.28,99.97124115087719,0.035,"Market Trade"]
[75,"Repos. deposit 1,114,651,862.16 INR CBLO 3.8% 20/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1115000000,1114651862.1599998,99.9687768753363,0.038,"Market Trade"]
[76,"Repos. deposit 127,486,243.50 INR CLEARING CORPORATION OF INDIA LTD. 5% 20/02/20","CBLO","DSP BlackRock Short Term Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",127900000,127486243.5,99.6765,0.05,"Market Trade"]
[77,"Repos. deposit 2,619,192,714.57 INR CBLO 3.75% 20/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",2620000000,2619192714.5699997,99.96918757900762,0.0375,"Market Trade"]
[78,"Repos. deposit 42,486,834.90 INR CBLO 3.77% 20/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",42500000,42486834.9,99.96902329411765,0.0377,"Market Trade"]
[79,"Repos. deposit 4,389,559,167.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 20/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",4190800000,4389559167,104.0375,0.057999999999999996,"Market Trade"]
[80,"Repos. deposit 549,938,136.00 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 20/02","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",527200000,549938136,101.5725,0.0582,"Market Trade"]
[81,"Repos. deposit 999,931,890.00 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 20/02","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",997600000,999931890,99.44,0.0582,"Market Trade"]
[82,"Repos. deposit 2,856,039,427.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",2879400000,2856039427.8,99.1887,0.059000000000000004,"Market Trade"]
[83,"Repos. deposit 922,215,755.42 INR CBLO 3.75% 20/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",922500000,922215755.42,99.96918757940378,0.0375,"Market Trade"]
[84,"Repos. deposit 19,993,755.38 INR CBLO 3.8% 20/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",20000000,19993755.38,99.9687769,0.038,"Market Trade"]
[85,"Repos. deposit 304,904,769.47 INR CBLO 3.8% 20/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",305000000,304904769.46999997,99.96877687540983,0.038,"Market Trade"]
[86,"Repos. deposit 23,504,664.60 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 20/02/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",23700000,23504664.6,99.1758,0.057,"Market Trade"]
[87,"Repos. deposit 1,084,638,948.95 INR CBLO 4.05% 20/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",1085000000,1084638948.9499998,99.96672340552993,0.0405,"Market Trade"]
[88,"Repos. deposit 59,982,744.69 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",60000000,59982744.69,99.97124115,0.035,"Market Trade"]
[89,"Repos. deposit 9,997,124.11 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",10000000,9997124.11,99.9712411,0.035,"Market Trade"]
[90,"Repos. deposit 4,998,562.06 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",5000000,4998562.06,99.9712412,0.035,"Market Trade"]
[91,"Repos. deposit 62,482,025.72 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",62500000,62482025.72,99.971241152,0.035,"Market Trade"]
[92,"Repos. deposit 14,995,686.17 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",15000000,14995686.17,99.97124113333334,0.035,"Market Trade"]
[93,"Repos. deposit 299,913,723.45 INR CBLO 3.5% 20/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-20",3,"T+0","2017-02-17","2017-02-17","2017-02-17",300000000,299913723.45,99.97124115,0.035,"Market Trade"]
[94,"7.51% LIC HOUSING FINANCE 14AUG18 NCD","INE115A07LE4","DSP BlackRock Ultra Short Term Fund","2018-08-14",543,"T+0","2017-02-17","2017-02-17","2017-02-17",500,500000000,100,0.075581,"Off Market Trade"]
[95,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Bond Fund","2021-04-11",1515,"T+1","2017-02-16","2017-02-16","2017-02-17",2500000,266600000,103.98,0.066822,"Market Trade"]
[96,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Bond Fund","2021-04-11",1515,"T+1","2017-02-16","2017-02-16","2017-02-17",500000,53300000,103.98,0.066822,"Market Trade"]
[97,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2493,"T+1","2017-02-16","2017-02-16","2017-02-17",2000000,210085333.33,103.72500000000001,0.06982,"Market Trade"]
[98,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2493,"T+1","2017-02-16","2017-02-16","2017-02-17",1000000,105002666.67,103.72500000000001,0.06982,"Market Trade"]
[99,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4779,"T+1","2017-02-16","2017-02-16","2017-02-17",500000,53534777.78,"NA","NA","Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3251,"T+1","2017-02-16","2017-02-16","2017-02-17",2500000,261485000,103.875,0.069962,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4830,"T+1","2017-02-16","2017-02-16","2017-02-17",1500000,157412416.67,103.11,0.072387,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4830,"T+1","2017-02-16","2017-02-16","2017-02-17",400000,41976644.44,103.11,0.072387,"Market Trade"]
[103,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4830,"T+1","2017-02-16","2017-02-16","2017-02-17",15000000,1573824166.67,103.11,0.072387,"Market Trade"]
[104,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4830,"T+1","2017-02-16","2017-02-16","2017-02-17",8100000,850027050,103.11,0.072387,"Market Trade"]
[105,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3489,"T+1","2017-02-16","2017-02-16","2017-02-17",2500000,259917847.22,100.875,0.068429,"Market Trade"]
[106,"35 DAY CMB 17FEB17","IN002016U203","DSP BlackRock Government Securities Fund","2017-02-17",0,"NA","2017-02-17","2017-02-17","2017-02-17",2000000,200000000,"NA","NA","Off Market Trade"]
[107,"HDFC (PO 12SEP16) 08.57% 12JUN18 NCD","INE001A07NY0","DSP BlackRock Income Opportunities Fund","2018-06-12",480,"T+0","2017-02-17","2017-02-17","2017-02-17",1000,535155417.81,"NA","NA","Market Trade"]
[108,"HDFC (PO 12SEP16) 08.57% 12JUN18 NCD","INE001A07NY0","DSP BlackRock Income Opportunities Fund","2018-06-12",480,"T+0","2017-02-17","2017-02-17","2017-02-17",1000,535155417.81,"NA","NA","Market Trade"]
[109,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Short Term Fund","2017-10-23",248,"T+0","2017-02-17","2017-02-17","2017-02-17",500,238324750,95.34790000000001,0.0721,"Market Trade"]
[110,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Ultra Short Term Fund","2017-10-23",248,"T+0","2017-02-17","2017-02-17","2017-02-17",500,238324750,95.34790000000001,0.0721,"Market Trade"]
[111,"IDBI BANK 17FEB2017 CD","INE008A16L36","DSP BlackRock Liquidity Fund","2017-02-17",0,"NA","2017-02-17","2017-02-17","2017-02-17",2500,250000000,"NA","NA","Off Market Trade"]
[112,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP BlackRock Bond Fund","2019-02-08",721,"T+0","2017-02-17","2017-02-17","2017-02-17",150,150229561.64,99.8893,0.080399,"Market Trade"]
[113,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP BlackRock Short Term Fund","2019-02-08",721,"T+0","2017-02-17","2017-02-17","2017-02-17",500,500765205.48,99.8893,0.080399,"Market Trade"]
[114,"PIRAMAL ENTERPRISES LTD 17FEB2017 CP","INE140A14JJ1","DSP BlackRock Liquidity Fund","2017-02-17",0,"NA","2017-02-17","2017-02-17","2017-02-17",1000,500000000,"NA","NA","Off Market Trade"]
[115,"8.00%WELSPUN RENEWABLES ENRGY 31JAN22NCD","INE296N08022","DSP BlackRock Income Opportunities Fund","2022-01-31",1809,"T+0","2017-02-17","2017-02-17","2017-02-17",1000,991826205.48,98.7968,0.083021,"Market Trade"]
[116,"SIDBI 17FEB17 CP","INE556F14ED1","DSP BlackRock Liquidity Fund","2017-02-17",0,"NA","2017-02-17","2017-02-17","2017-02-17",10000,5000000000,"NA","NA","Off Market Trade"]
[117,"IL&FS SECURITIES SERVICES LTD 17FEB17 CP","INE588J14622","DSP BlackRock Liquidity Fund","2017-02-17",0,"NA","2017-02-17","2017-02-17","2017-02-17",1000,500000000,"NA","NA","Off Market Trade"]
[118,"ADANI PORTS AND SEZ LTD 17FEB17 CP","INE742F14CI0","DSP BlackRock Liquidity Fund","2017-02-17",0,"NA","2017-02-17","2017-02-17","2017-02-17",1900,950000000,"NA","NA","Off Market Trade"]
[119,"ADANI PORTS AND SEZ LTD 17FEB17 CP","INE742F14CI0","DSP BlackRock Money Manager Fund","2017-02-17",0,"NA","2017-02-17","2017-02-17","2017-02-17",100,50000000,"NA","NA","Off Market Trade"]