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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 499,417,903.91 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",499500000,499417903.90999997,99.98356434634634,0.06,"Market Trade"]
[2,"Repos. deposit 2,434,599,791.82 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",2435000000,2434599791.8199997,99.98356434579054,0.06,"Market Trade"]
[3,"Repos. deposit 152,974,853.45 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",153000000,152974853.45,99.98356434640522,0.06,"Market Trade"]
[4,"Repos. deposit 41,493,179.20 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",41500000,41493179.199999996,99.98356433734938,0.06,"Market Trade"]
[5,"Repos. deposit 72,288,117.02 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",72300000,72288117.02,99.9835643430152,0.06,"Market Trade"]
[6,"Repos. deposit 39,093,573.66 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",39100000,39093573.66,99.98356434782607,0.06,"Market Trade"]
[7,"Repos. deposit 70,388,429.30 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",70400000,70388429.3,99.9835643465909,0.06,"Market Trade"]
[8,"Repos. deposit 47,692,160.19 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",47700000,47692160.19,99.98356433962263,0.06,"Market Trade"]
[9,"Repos. deposit 31,894,757.03 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",31900000,31894757.029999997,99.98356435736676,0.06,"Market Trade"]
[10,"Repos. deposit 38,793,622.97 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",38800000,38793622.97,99.9835643556701,0.06,"Market Trade"]
[11,"Repos. deposit 15,997,370.30 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",16000000,15997370.299999999,99.98356437499999,0.06,"Market Trade"]
[12,"Repos. deposit 11,898,044.16 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",11900000,11898044.159999998,99.98356436974788,0.06,"Market Trade"]
[13,"Repos. deposit 14,397,633.27 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",14400000,14397633.27,99.983564375,0.06,"Market Trade"]
[14,"Repos. deposit 172,971,566.32 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",173000000,172971566.32,99.98356434682081,0.06,"Market Trade"]
[15,"Repos. deposit 529,912,891.03 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",530000000,529912891.03,99.98356434528301,0.06,"Market Trade"]
[16,"Repos. deposit 802,868,021.70 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",803000000,802868021.6999999,99.98356434620173,0.06,"Market Trade"]
[17,"Repos. deposit 1,099,819.21 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[18,"Repos. deposit 599,901.39 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[19,"Repos. deposit 20,796,581.38 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",20800000,20796581.38,99.98356432692307,0.06,"Market Trade"]
[20,"Repos. deposit 599,901.39 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[21,"Repos. deposit 35,394,181.78 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",35400000,35394181.779999994,99.98356435028248,0.06,"Market Trade"]
[22,"Repos. deposit 999,835.64 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",1000000,999835.6399999999,99.98356399999999,0.06,"Market Trade"]
[23,"Repos. deposit 999,835.64 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",1000000,999835.6399999999,99.98356399999999,0.06,"Market Trade"]
[24,"Repos. deposit 899,852.08 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",900000,899852.08,99.98356444444444,0.06,"Market Trade"]
[25,"Repos. deposit 499,917.82 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[26,"Repos. deposit 599,901.39 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[27,"Repos. deposit 599,901.39 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[28,"Repos. deposit 399,934.26 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[29,"Repos. deposit 199,967.13 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[30,"Repos. deposit 1,599,737.03 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",1600000,1599737.0299999998,99.98356437499999,0.06,"Market Trade"]
[31,"Repos. deposit 310,348,983.73 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",310400000,310348983.72999996,99.98356434600514,0.06,"Market Trade"]
[32,"Repos. deposit 499,917.82 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[33,"Repos. deposit 499,917.82 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[34,"Repos. deposit 192,469,943.05 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",192500000,192469943.04999998,99.98438599999999,0.057,"Market Trade"]
[35,"Repos. deposit 599,901.39 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[36,"Repos. deposit 399,934.26 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[37,"Repos. deposit 799,868.51 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",800000,799868.5099999999,99.98356374999999,0.06,"Market Trade"]
[38,"Repos. deposit 499,917.82 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[39,"Repos. deposit 9,998,438.60 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[40,"Repos. deposit 1,365,275,571.14 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",1365500000,1365275571.1399999,99.98356434566092,0.06,"Market Trade"]
[41,"Repos. deposit 116,480,852.46 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",116500000,116480852.46,99.98356434334764,0.06,"Market Trade"]
[42,"Repos. deposit 424,933,640.50 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",425000000,424933640.5,99.984386,0.057,"Market Trade"]
[43,"Repos. deposit 4,999,909,475.70 INR CLEARING CORPORATION OF INDIA LTD. 6.02% 22/","CBLO","DSP BlackRock Liquidity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",5013300000,4999909475.7,99.7329,0.0602,"Market Trade"]
[44,"Repos. deposit 460,874,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 22/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",450000000,460874500,100.01,0.061,"Market Trade"]
[45,"Repos. deposit 2,499,995,906.25 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",2481300000,2499995906.25,99.36,0.06,"Market Trade"]
[46,"Repos. deposit 1,079,687,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/","CBLO","DSP BlackRock Liquidity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",1000000000,1079687500,105.32,0.0605,"Market Trade"]
[47,"Repos. deposit 362,637,577.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 22/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",340000000,362637577.78,104.38,0.061,"Market Trade"]
[48,"Repos. deposit 215,964,498.99 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",216000000,215964498.98999998,99.98356434722221,0.06,"Market Trade"]
[49,"Repos. deposit 1,415,267,353.31 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",1415500000,1415267353.31,99.98356434546096,0.06,"Market Trade"]
[50,"Repos. deposit 4,059,366,071.60 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",4060000000,4059366071.6,99.984386,0.057,"Market Trade"]
[51,"Repos. deposit 414,431,874.21 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",414500000,414431874.21,99.98356434499397,0.06,"Market Trade"]
[52,"Repos. deposit 189,970,333.40 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",190000000,189970333.39999998,99.98438599999999,0.057,"Market Trade"]
[53,"Repos. deposit 904,351,339.51 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",904500000,904351339.51,99.98356434604754,0.06,"Market Trade"]
[54,"Repos. deposit 162,474,627.25 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",162500000,162474627.25,99.984386,0.057,"Market Trade"]
[55,"Repos. deposit 1,592,238,262.20 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",1592500000,1592238262.1999998,99.9835643453689,0.06,"Market Trade"]
[56,"Repos. deposit 3,769,411,352.20 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",3770000000,3769411352.2,99.98438599999999,0.057,"Market Trade"]
[57,"Repos. deposit 2,177,642,031.45 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",2178000000,2177642031.45,99.98356434573002,0.06,"Market Trade"]
[58,"Repos. deposit 942,352,838.05 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",942500000,942352838.05,99.98438599999999,0.057,"Market Trade"]
[59,"Repos. deposit 9,998,356.43 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[60,"Repos. deposit 129,979,701.80 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",130000000,129979701.8,99.984386,0.057,"Market Trade"]
[61,"Repos. deposit 272,455,212.84 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",272500000,272455212.84,99.98356434495412,0.06,"Market Trade"]
[62,"Repos. deposit 2,499,995,906.25 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/03/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",2481300000,2499995906.25,99.36,0.06,"Market Trade"]
[63,"Repos. deposit 2,157,645,318.58 INR CBLO 6% 22/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",2158000000,2157645318.58,99.98356434569044,0.06,"Market Trade"]
[64,"Repos. deposit 54,991,412.30 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",55000000,54991412.3,99.98438599999999,0.057,"Market Trade"]
[65,"Repos. deposit 9,998,438.60 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[66,"Repos. deposit 2,499,609.65 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",2500000,2499609.65,99.98438599999999,0.057,"Market Trade"]
[67,"Repos. deposit 34,994,535.10 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",35000000,34994535.099999994,99.98438599999999,0.057,"Market Trade"]
[68,"Repos. deposit 12,498,048.25 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",12500000,12498048.25,99.984386,0.057,"Market Trade"]
[69,"Repos. deposit 732,385,627.45 INR CBLO 5.7% 22/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-22",1,"T+0","2017-03-21","2017-03-21","2017-03-21",732500000,732385627.4499999,99.98438599999999,0.057,"Market Trade"]
[70,"8.52% CAMDEN IND 23MAR20 CA 23SEP19 NCD","INE604U07032","DSP BlackRock Income Opportunities Fund","2020-03-23",1098,"T+0","2017-03-21","2017-03-21","2017-03-21",1000,1000000000,100,0.087975,"Off Market Trade"]
[71,"5.20% CITI BANK N.A. 04APR17 ASBA FD","IDIA00168745","DSP BlackRock Micro Cap Fund","2017-04-04",14,"T+0","2017-03-21","2017-03-21","2017-03-21",99998902,99998902,100,0.051992,"Off Market Trade"]
[72,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2651,"T+1","2017-03-20","2017-03-20","2017-03-21",2500000,256567708.33,100.8,0.072035,"Market Trade"]
[73,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Bond Fund","2021-04-11",1483,"T+1","2017-03-20","2017-03-20","2017-03-21",2000000,213833333.33,103.37,0.068327,"Market Trade"]
[74,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Government Securities Fund","2021-04-11",1483,"T+1","2017-03-20","2017-03-20","2017-03-21",4000000,427666666.67,103.37,0.068327,"Market Trade"]
[75,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Strategic Bond Fund","2021-04-11",1483,"T+1","2017-03-20","2017-03-20","2017-03-21",500000,53418333.33,103.37,0.068327,"Market Trade"]
[76,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Strategic Bond Fund","2021-04-11",1483,"T+1","2017-03-20","2017-03-20","2017-03-21",2000000,213678333.33,103.37,0.068327,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2461,"T+1","2017-03-20","2017-03-20","2017-03-21",2500000,262670000,102.87,0.071327,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2461,"T+1","2017-03-20","2017-03-20","2017-03-21",2500000,262670000,102.87,0.071327,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2988,"T+1","2017-03-20","2017-03-20","2017-03-21",2500000,263343888.89,102.81,0.072558,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3219,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,104735833.33,103.225,0.07089,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3219,"T+1","2017-03-20","2017-03-20","2017-03-21",2000000,209951666.67,103.225,0.07089,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3219,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,105075833.33,103.225,0.07089,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3219,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,105105833.33,103.225,0.07089,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3219,"T+1","2017-03-20","2017-03-20","2017-03-21",12500000,1309072916.67,103.225,0.07089,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3219,"T+1","2017-03-20","2017-03-20","2017-03-21",2500000,261802083.33,103.225,0.07089,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3219,"T+1","2017-03-20","2017-03-20","2017-03-21",2500000,262064583.33,103.225,0.07089,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4798,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,105160333.33,102.32,0.073303,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4798,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,105540333.33,102.32,0.073303,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4798,"T+1","2017-03-20","2017-03-20","2017-03-21",3500000,369128666.67,102.32,0.073303,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3457,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,100820416.67,100.51,0.068951,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3457,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,100860416.67,100.51,0.068951,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3457,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,100970416.67,100.51,0.068951,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3457,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,101090416.67,100.51,0.068951,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3457,"T+1","2017-03-20","2017-03-20","2017-03-21",1000000,101130416.67,100.51,0.068951,"Market Trade"]
[95,"7.59% HUDCO 21JUN20 SR-G NCD","INE031A08525","DSP BlackRock Short Term Fund","2020-06-21",1188,"T+0","2017-03-21","2017-03-21","2017-03-21",250,250000000,100,0.076301,"Off Market Trade"]
[96,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1099,"T+1","2017-03-20","2017-03-20","2017-03-21",250,249231465.75,98.6065,0.072862,"Market Trade"]
[97,"8.55% IRFC 2019","INE053F09FU0","DSP BlackRock Short Term Fund","2019-01-15",666,"T+1","2017-03-20","2017-03-20","2017-03-21",100,101922183.56,102.5302,0.071745,"Market Trade"]
[98,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Bond Fund","2017-09-28",192,"T+1","2017-03-20","2017-03-20","2017-03-21",2500,241837500,96.7252,0.0647,"Market Trade"]
[99,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Money Manager Fund","2019-11-28",982,"T+0","2017-03-21","2017-03-21","2017-03-21",350,358050949.32,99.8508,0.08135,"Inter-scheme"]
[100,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Short Term Fund","2019-11-28",982,"T+0","2017-03-21","2017-03-21","2017-03-21",350,358050949.32,99.8508,0.08135,"Inter-scheme"]
[101,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Strategic Bond Fund","2020-09-17",1276,"T+0","2017-03-21","2017-03-21","2017-03-21",500,500410958.9,"NA","NA","Market Trade"]
[102,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Strategic Bond Fund","2020-09-17",1276,"T+0","2017-03-21","2017-03-21","2017-03-21",500,500410958.9,"NA","NA","Market Trade"]
[103,"4.50% INDIABULLS HOUSING FIN 05JUN17 NCD","INE148I07647","DSP BlackRock Ultra Short Term Fund","2017-06-05",76,"T+0","2017-03-21","2017-03-21","2017-03-21",500,613544568.49,119.2003,0.068351,"Market Trade"]
[104,"INDIABULLS HSG FINANCE 9.45% 21MAR17 NCD","INE148I07DZ0","DSP BlackRock Liquidity Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",900,900000000,"NA","NA","Off Market Trade"]
[105,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP BlackRock Money Manager Fund","2019-01-28",678,"T+0","2017-03-21","2017-03-21","2017-03-21",210,227350197.12,100.8519,0.077526,"Inter-scheme"]
[106,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP BlackRock Short Term Fund","2019-01-28",678,"T+0","2017-03-21","2017-03-21","2017-03-21",210,227350197.12,100.8519,0.077526,"Inter-scheme"]
[107,"IIFL WEALTH FINANCE 21MAR17 CP","INE248U14745","DSP BlackRock Liquidity Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",4000,2000000000,"NA","NA","Off Market Trade"]
[108,"IIFL WEALTH FINANCE 21MAR17 CP","INE248U14745","DSP BlackRock Money Manager Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",3000,1500000000,"NA","NA","Off Market Trade"]
[109,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BlackRock Money Manager Fund","2017-09-08",171,"T+0","2017-03-21","2017-03-21","2017-03-21",1000,484783000,96.9958,0.0665,"Market Trade"]
[110,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BlackRock Money Manager Fund","2017-09-08",171,"T+0","2017-03-21","2017-03-21","2017-03-21",1000,484783000,96.9958,0.0665,"Market Trade"]
[111,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BlackRock Money Manager Fund","2017-09-08",171,"T+0","2017-03-21","2017-03-21","2017-03-21",1000,484783000,96.9958,0.0665,"Market Trade"]
[112,"NABARD 21MAR2017 CD","INE261F16207","DSP BlackRock Liquidity Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",500,50000000,"NA","NA","Off Market Trade"]
[113,"NABARD 21MAR2017 CD","INE261F16207","DSP BlackRock Money Manager Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",3500,350000000,"NA","NA","Off Market Trade"]
[114,"DALMIA BHARAT SUGAR AND INDUS 21MAR17 CP","INE495A14371","DSP BlackRock Liquidity Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",500,250000000,"NA","NA","Off Market Trade"]
[115,"EXIM BANK LTD 9.6% 02DEC18 NCD","INE514E08DF2","DSP BlackRock Ultra Short Term Fund","2018-12-02",622,"T+1","2017-03-20","2017-03-20","2017-03-21",100,106586249.32,103.7808,0.071181,"Market Trade"]
[116,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Banking and PSU Debt Fund","2017-06-20",91,"T+0","2017-03-21","2017-03-21","2017-03-21",2000,984584000,98.4753,0.062792,"Off Market Trade"]
[117,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",91,"T+0","2017-03-21","2017-03-21","2017-03-21",2000,984584000,98.4753,0.062792,"Off Market Trade"]
[118,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Money Manager Fund","2017-06-20",91,"T+0","2017-03-21","2017-03-21","2017-03-21",2000,984584000,98.4753,0.062792,"Off Market Trade"]
[119,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Strategic Bond Fund","2017-06-20",91,"T+0","2017-03-21","2017-03-21","2017-03-21",4000,1969168000,98.4753,0.062792,"Off Market Trade"]
[120,"JM FINANCIAL PRODUCTS LTD 23MAR17 CP","INE523H14ZJ9","DSP BlackRock Liquidity Fund","2017-03-23",2,"T+0","2017-03-21","2017-03-21","2017-03-21",4300,2148707850,"NA","NA","Market Trade"]
[121,"EDELWEISS FINANCIAL SERV LTD 21MAR17 CP","INE532F14YF5","DSP BlackRock Liquidity Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",5000,2500000000,"NA","NA","Off Market Trade"]
[122,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Banking and PSU Debt Fund","2017-03-29",8,"T+0","2017-03-21","2017-03-21","2017-03-21",3500,1747532500,99.8766,0.064424,"Inter-scheme"]
[123,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Liquidity Fund","2017-03-29",8,"T+0","2017-03-21","2017-03-21","2017-03-21",3500,1747532500,99.8766,0.064424,"Inter-scheme"]
[124,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Liquidity Fund","2017-03-29",8,"T+0","2017-03-21","2017-03-21","2017-03-21",3600,1797462000,99.8766,0.064424,"Inter-scheme"]
[125,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Strategic Bond Fund","2017-03-29",8,"T+0","2017-03-21","2017-03-21","2017-03-21",3600,1797462000,99.8766,0.064424,"Inter-scheme"]
[126,"EDELWEISS COMMODITIES SE LTD 21MAR17 CP","INE657N14KI7","DSP BlackRock Liquidity Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",6000,3000000000,"NA","NA","Off Market Trade"]
[127,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",75,7500000,"NA","NA","Off Market Trade"]
[128,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",125,12500000,"NA","NA","Off Market Trade"]
[129,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",200,20000000,"NA","NA","Off Market Trade"]
[130,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",125,12500000,"NA","NA","Off Market Trade"]
[131,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",50,5000000,"NA","NA","Off Market Trade"]
[132,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",200,20000000,"NA","NA","Off Market Trade"]
[133,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",50,5000000,"NA","NA","Off Market Trade"]
[134,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",100,10000000,"NA","NA","Off Market Trade"]
[135,"VIJAYA BANK 21MAR2017 CD","INE705A16NU5","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",75,7500000,"NA","NA","Off Market Trade"]
[136,"9.35% POWER GRID COR 29AUG18 NCD","INE752E07IO1","DSP BlackRock Ultra Short Term Fund","2018-08-29",527,"T+1","2017-03-20","2017-03-20","2017-03-21",50,54030426.71,102.8656,0.071277,"Market Trade"]
[137,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Income Opportunities Fund","2021-12-21",1736,"T+0","2017-03-21","2017-03-21","2017-03-21",750,752495568.49,98.673,0.0753,"Inter-scheme"]
[138,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1736,"T+0","2017-03-21","2017-03-21","2017-03-21",750,752495568.49,98.673,0.0753,"Inter-scheme"]
[139,"NHPC LTD 08.49% 26NOV18 NCD","INE848E07609","DSP BlackRock Ultra Short Term Fund","2018-11-26",616,"T+1","2017-03-20","2017-03-20","2017-03-21",1000,104626210.96,101.9967,0.071507,"Market Trade"]
[140,"INDIA INFOLINE FINANCE 29MAR17 CP","INE866I14SW8","DSP BlackRock Liquidity Fund","2017-03-29",9,"T+1","2017-03-20","2017-03-20","2017-03-21",7000,3491600000,"NA","NA","Market Trade"]
[141,"INFINA FINANCE PVT LTD 21MAR17 CP","INE879F14AF0","DSP BlackRock Liquidity Fund","2017-03-21",0,"NA","2017-03-21","2017-03-21","2017-03-21",6000,3000000000,"NA","NA","Off Market Trade"]