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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 473,420,880.35 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",473500000,473420880.34999996,99.98329046462513,0.061,"Market Trade"]
[2,"Repos. deposit 1,000,031,883.30 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 07/0","CBLO","DSP BlackRock Balanced Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",1055700000,1000031883.3,94.7269,0.061,"Market Trade"]
[3,"Repos. deposit 2,221,975,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",2000000000,2221975555.56,108.1,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 116,980,449.84 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",117000000,116980449.83999999,99.98329046153846,0.061,"Market Trade"]
[5,"Repos. deposit 251,457,975.52 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",251500000,251457975.51999998,99.98329046520874,0.061,"Market Trade"]
[6,"Repos. deposit 3,499,415.17 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[7,"Repos. deposit 58,090,291.76 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",58100000,58090291.76,99.983290464716,0.061,"Market Trade"]
[8,"Repos. deposit 39,793,349.60 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",39800000,39793349.599999994,99.98329045226129,0.061,"Market Trade"]
[9,"Repos. deposit 48,291,929.29 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",48300000,48291929.29,99.98329045548654,0.061,"Market Trade"]
[10,"Repos. deposit 21,396,424.16 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",21400000,21396424.16,99.98329046728972,0.061,"Market Trade"]
[11,"Repos. deposit 17,297,109.25 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",17300000,17297109.25,99.98329046242775,0.061,"Market Trade"]
[12,"Repos. deposit 12,697,877.89 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",12700000,12697877.889999999,99.98329047244093,0.061,"Market Trade"]
[13,"Repos. deposit 7,398,763.49 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",7400000,7398763.489999999,99.9832904054054,0.061,"Market Trade"]
[14,"Repos. deposit 12,797,861.18 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",12800000,12797861.18,99.98329046875,0.061,"Market Trade"]
[15,"Repos. deposit 9,698,379.17 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",9700000,9698379.17,99.98329041237113,0.061,"Market Trade"]
[16,"Repos. deposit 102,482,872.73 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",102500000,102482872.72999999,99.98329046829268,0.061,"Market Trade"]
[17,"Repos. deposit 634,393,977.99 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",634500000,634393977.9899999,99.98329046335695,0.061,"Market Trade"]
[18,"Repos. deposit 24,495,906.16 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",24500000,24495906.16,99.98329044897959,0.061,"Market Trade"]
[19,"Repos. deposit 999,832.90 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",1000000,999832.8999999999,99.98329,0.061,"Market Trade"]
[20,"Repos. deposit 199,966.58 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",200000,199966.58,99.98329,0.061,"Market Trade"]
[21,"Repos. deposit 8,798,529.56 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",8800000,8798529.559999999,99.98329045454544,0.061,"Market Trade"]
[22,"Repos. deposit 2,399,598.97 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",2400000,2399598.9699999997,99.98329041666666,0.061,"Market Trade"]
[23,"Repos. deposit 799,866.32 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",800000,799866.32,99.98329,0.061,"Market Trade"]
[24,"Repos. deposit 1,199,799.49 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",1200000,1199799.49,99.98329083333333,0.061,"Market Trade"]
[25,"Repos. deposit 199,966.58 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",200000,199966.58,99.98329,0.061,"Market Trade"]
[26,"Repos. deposit 399,933.16 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",400000,399933.16,99.98329,0.061,"Market Trade"]
[27,"Repos. deposit 1,799,699.23 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",1800000,1799699.23,99.98329055555556,0.061,"Market Trade"]
[28,"Repos. deposit 599,899.74 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",600000,599899.74,99.98329,0.061,"Market Trade"]
[29,"Repos. deposit 299,949.87 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",300000,299949.87,99.98329,0.061,"Market Trade"]
[30,"Repos. deposit 99,983.29 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",100000,99983.29,99.98329,0.061,"Market Trade"]
[31,"Repos. deposit 499,916.45 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[32,"Repos. deposit 4,499,248.07 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",4500000,4499248.069999999,99.98329044444444,0.061,"Market Trade"]
[33,"Repos. deposit 99,983.29 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",100000,99983.29,99.98329,0.061,"Market Trade"]
[34,"Repos. deposit 799,866.32 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",800000,799866.32,99.98329,0.061,"Market Trade"]
[35,"Repos. deposit 399,933.16 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",400000,399933.16,99.98329,0.061,"Market Trade"]
[36,"Repos. deposit 349,941,995.92 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",350000000,349941995.91999996,99.98342740571428,0.0605,"Market Trade"]
[37,"Repos. deposit 3,199,465.29 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",3200000,3199465.2899999996,99.98329031249999,0.061,"Market Trade"]
[38,"Repos. deposit 4,599,231.36 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",4600000,4599231.359999999,99.9832904347826,0.061,"Market Trade"]
[39,"Repos. deposit 90,184,928.00 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",90200000,90184928,99.98329046563192,0.061,"Market Trade"]
[40,"Repos. deposit 4,099,314.91 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",4100000,4099314.9099999997,99.98329048780487,0.061,"Market Trade"]
[41,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[42,"Repos. deposit 717,880,025.53 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",718000000,717880025.53,99.9832904637883,0.061,"Market Trade"]
[43,"Repos. deposit 1,249,987,127.00 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 07/","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",1283000000,1249987127,97.4269,0.061200000000000004,"Market Trade"]
[44,"Repos. deposit 340,943,020.48 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",341000000,340943020.47999996,99.9832904633431,0.061,"Market Trade"]
[45,"Repos. deposit 249,958,226.16 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",250000000,249958226.16,99.98329046399999,0.061,"Market Trade"]
[46,"Repos. Loan 1,199,799,485.57 INR 6.1% 07/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",-1200000000,-1199799485.57,99.98329046416666,0.061,"Market Trade"]
[47,"Repos. deposit 55,549,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 07/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",50000000,55549388.89,108.1,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 53,534,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 07/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",50000000,53534055.56,105.805,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 27,495,404.88 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",27500000,27495404.88,99.98329047272728,0.061,"Market Trade"]
[50,"Repos. deposit 1,107,300,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 07/","CBLO","DSP BlackRock Money Manager Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",1000000000,1107300000,109.1,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 208,465,160.62 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",208500000,208465160.61999997,99.98329046522781,0.061,"Market Trade"]
[52,"Repos. deposit 2,999,906,196.10 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 07/0","CBLO","DSP BlackRock Micro Cap Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",3166900000,2999906196.1,94.7269,0.061,"Market Trade"]
[53,"Repos. deposit 1,372,272,541.13 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",1372500000,1372272541.1299999,99.98342740473586,0.0605,"Market Trade"]
[54,"Repos. deposit 486,918,624.56 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",487000000,486918624.56,99.9832904640657,0.061,"Market Trade"]
[55,"Repos. deposit 194,967,683.44 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",195000000,194967683.44,99.9834274051282,0.0605,"Market Trade"]
[56,"Repos. deposit 689,884,704.20 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",690000000,689884704.1999999,99.9832904637681,0.061,"Market Trade"]
[57,"Repos. deposit 685,885,372.58 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",686000000,685885372.5799999,99.98329046355684,0.061,"Market Trade"]
[58,"Repos. deposit 1,999,969,039.70 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 07/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",2111300000,1999969039.7,94.7269,0.061,"Market Trade"]
[59,"Repos. deposit 164,972,429.27 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",165000000,164972429.26999998,99.98329046666666,0.061,"Market Trade"]
[60,"Repos. deposit 230,961,400.97 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",231000000,230961400.97,99.98329046320347,0.061,"Market Trade"]
[61,"Repos. deposit 1,000,031,883.30 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 07/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",1055700000,1000031883.3,94.7269,0.061,"Market Trade"]
[62,"Repos. deposit 109,981,770.14 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",110000000,109981770.13999999,99.9834274,0.0605,"Market Trade"]
[63,"Repos. deposit 470,721,331.50 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",470800000,470721331.5,99.98329046304163,0.061,"Market Trade"]
[64,"Repos. deposit 32,494,569.40 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",32500000,32494569.4,99.98329046153846,0.061,"Market Trade"]
[65,"Repos. deposit 429,928,148.99 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",430000000,429928148.98999995,99.98329046279069,0.061,"Market Trade"]
[66,"Repos. deposit 22,996,156.81 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",23000000,22996156.81,99.98329047826087,0.061,"Market Trade"]
[67,"Repos. deposit 778,869,832.71 INR CBLO 6.1% 07/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",779000000,778869832.7099999,99.98329046341462,0.061,"Market Trade"]
[68,"Repos. deposit 64,989,227.81 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",65000000,64989227.809999995,99.9834274,0.0605,"Market Trade"]
[69,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[70,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[71,"Repos. deposit 89,985,084.66 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",90000000,89985084.66,99.9834274,0.0605,"Market Trade"]
[72,"Repos. deposit 12,497,928.43 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",12500000,12497928.43,99.98342744,0.0605,"Market Trade"]
[73,"Repos. deposit 579,903,878.95 INR CBLO 6.05% 07/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-07",1,"T+0","2017-02-06","2017-02-06","2017-02-06",580000000,579903878.9499999,99.98342740517239,0.0605,"Market Trade"]
[74,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2506,"T+1","2017-02-03","2017-02-03","2017-02-06",2000000,214296000,106.0642,0.065661,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2506,"T+1","2017-02-03","2017-02-03","2017-02-06",2000000,214396000,106.0642,0.065661,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2506,"T+1","2017-02-03","2017-02-03","2017-02-06",500000,53619000,106.0642,0.065661,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2506,"T+1","2017-02-03","2017-02-03","2017-02-06",5000000,535690000,106.0642,0.065661,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3264,"T+1","2017-02-03","2017-02-03","2017-02-06",1000000,107587083.33,107.04390000000001,0.065358,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3264,"T+1","2017-02-03","2017-02-03","2017-02-06",2500000,268930208.33,107.04390000000001,0.065358,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3264,"T+1","2017-02-03","2017-02-03","2017-02-06",1500000,161343125,107.04390000000001,0.065358,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3264,"T+1","2017-02-03","2017-02-03","2017-02-06",2500000,268992708.33,107.04390000000001,0.065358,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3264,"T+1","2017-02-03","2017-02-03","2017-02-06",2500000,268992708.33,107.04390000000001,0.065358,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4843,"T+1","2017-02-03","2017-02-03","2017-02-06",2500000,274447708.33,107.822,0.067085,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4843,"T+1","2017-02-03","2017-02-03","2017-02-06",2500000,274447708.33,107.822,0.067085,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3502,"T+1","2017-02-03","2017-02-03","2017-02-06",2500000,267235416.67,103.9714,0.064081,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3502,"T+1","2017-02-03","2017-02-03","2017-02-06",2500000,267110416.67,103.9714,0.064081,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4709,"T+1","2017-02-03","2017-02-03","2017-02-06",4000000,410017777.78,101.6932,0.06592,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4709,"T+1","2017-02-03","2017-02-03","2017-02-06",1000000,102606944.44,101.6932,0.06592,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4709,"T+1","2017-02-03","2017-02-03","2017-02-06",5000000,512372222.22,101.6932,0.06592,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4709,"T+1","2017-02-03","2017-02-03","2017-02-06",5000000,512472222.22,101.6932,0.06592,"Market Trade"]
[91,"35 DAY CMB 08FEB17","IN002016U153","DSP BlackRock Government Securities Fund","2017-02-08",5,"T+1","2017-02-03","2017-02-03","2017-02-06",5000000,499830000,99.93220000000001,0.062079,"Market Trade"]
[92,"FEDBANK FINANCIAL SERVICES 06FEB17 CP","INE007N14997","DSP BlackRock Liquidity Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",800,400000000,"NA","NA","Off Market Trade"]
[93,"FEDBANK FINANCIAL SERVICES 06FEB17 CP","INE007N14997","DSP BlackRock Money Manager Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",200,100000000,"NA","NA","Off Market Trade"]
[94,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Ultra Short Term Fund","2020-06-29",1239,"T+0","2017-02-06","2017-02-06","2017-02-06",750,750842054.79,100.0031,0.068424,"Market Trade"]
[95,"FAMILY CREDIT 27FEB17 CP","INE027E14CN9","DSP BlackRock Liquidity Fund","2017-02-27",21,"T+0","2017-02-06","2017-02-06","2017-02-06",1000,498097000,99.6375,0.066397,"Off Market Trade"]
[96,"ONGC MANGALORE PETROCHEMICALS 28FEB17 CP","INE053T14444","DSP BlackRock Liquidity Fund","2017-02-28",22,"T+0","2017-02-06","2017-02-06","2017-02-06",4000,1992590000,99.6463,0.061695,"Market Trade"]
[97,"ICICI HOME FINANCE 16MAR17 CP","INE071G14AD7","DSP BlackRock Liquidity Fund","2017-03-16",38,"T+0","2017-02-06","2017-02-06","2017-02-06",500,248294000,99.3354,0.066001,"Market Trade"]
[98,"IDFC BANK 05MAY17 CD","INE092T16835","DSP BlackRock Liquidity Fund","2017-05-05",88,"T+0","2017-02-06","2017-02-06","2017-02-06",20000,1969596000,98.4971,0.064015,"Market Trade"]
[99,"IDFC BANK 05MAY17 CD","INE092T16835","DSP BlackRock Liquidity Fund","2017-05-05",88,"T+0","2017-02-06","2017-02-06","2017-02-06",5000,492399000,98.4971,0.064015,"Market Trade"]
[100,"RELIANCE JIO INFOCOMM 08MAY17 CP","INE110L14CK4","DSP BlackRock Liquidity Fund","2017-05-08",91,"T+0","2017-02-06","2017-02-06","2017-02-06",6000,2952957000,98.4491,0.063888,"Off Market Trade"]
[101,"STEEL AUTHORITY OF INDIA LTD 06FEB17 CP","INE114A14DM3","DSP BlackRock Banking and PSU Debt Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",4000,2000000000,"NA","NA","Off Market Trade"]
[102,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Banking and PSU Debt Fund","2020-05-11",1193,"T+1","2017-02-03","2017-02-03","2017-02-06",250,251889928.08,100.0984,0.074959,"Market Trade"]
[103,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Strategic Bond Fund","2021-09-30",1700,"T+1","2017-02-03","2017-02-03","2017-02-06",250,259139856.16,101.0308,0.07117,"Market Trade"]
[104,"IIFL WEALTH FINANCE 06FEB17 CP","INE248U14422","DSP BlackRock Liquidity Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",2000,1000000000,"NA","NA","Off Market Trade"]
[105,"IIFL WEALTH FINANCE LIMITED 16FEB17 CP","INE248U14513","DSP BlackRock Liquidity Fund","2017-02-16",10,"T+0","2017-02-06","2017-02-06","2017-02-06",2500,1247271250,"NA","NA","Market Trade"]
[106,"IIFL WEALTH FINANCE LIMITED 16FEB17 CP","INE248U14513","DSP BlackRock Money Manager Fund","2017-02-16",10,"T+0","2017-02-06","2017-02-06","2017-02-06",500,249454250,"NA","NA","Market Trade"]
[107,"CESC LTD 05MAY17 CP","INE486A14AX8","DSP BlackRock Liquidity Fund","2017-05-05",88,"T+0","2017-02-06","2017-02-06","2017-02-06",2000,984454000,98.4631,0.065486,"Off Market Trade"]
[108,"JM FINANCIAL PRODUCTS LTD 06FEB17 CP","INE523H14YX3","DSP BlackRock Liquidity Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",3000,1500000000,"NA","NA","Off Market Trade"]
[109,"EDELWEISS FINANCIAL SERVICES 06FEB17 CP","INE532F14YC2","DSP BlackRock Income Opportunities Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",2000,1000000000,"NA","NA","Off Market Trade"]
[110,"EDELWEISS FINANCIAL SERVICES 06FEB17 CP","INE532F14YC2","DSP BlackRock Liquidity Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",2500,1250000000,"NA","NA","Off Market Trade"]
[111,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Income Opportunities Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",2000,200000000,"NA","NA","Off Market Trade"]
[112,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Liquidity Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",12500,1250000000,"NA","NA","Off Market Trade"]
[113,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Money Manager Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",3500,350000000,"NA","NA","Off Market Trade"]
[114,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Short Term Fund","2017-02-06",0,"NA","2017-02-06","2017-02-06","2017-02-06",2000,200000000,"NA","NA","Off Market Trade"]
[115,"L & T INFRASTRUCTURE FINANCE 28FEB17 CP","INE691I14FE5","DSP BlackRock Liquidity Fund","2017-02-28",22,"T+0","2017-02-06","2017-02-06","2017-02-06",2000,996038000,99.6217,0.066002,"Off Market Trade"]
[116,"L & T FINCORP 05MAY17 CP","INE759E14EC6","DSP BlackRock Liquidity Fund","2017-05-05",88,"T+0","2017-02-06","2017-02-06","2017-02-06",3000,1475140500,98.3615,0.069887,"Off Market Trade"]
[117,"INDIA INFOLINE FINANCE LTD 17FEB17 CP","INE866I14SY4","DSP BlackRock Liquidity Fund","2017-02-17",11,"T+0","2017-02-06","2017-02-06","2017-02-06",7500,3740992500,"NA","NA","Market Trade"]
[118,"INDIA INFOLINE FINANCE LTD 17FEB17 CP","INE866I14SY4","DSP BlackRock Money Manager Fund","2017-02-17",11,"T+0","2017-02-06","2017-02-06","2017-02-06",500,249399500,"NA","NA","Market Trade"]