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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 824,862,146.33 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",825000000,824862146.3299999,99.98329046424242,0.061,"Market Trade"]
[2,"Repos. deposit 353,440,931.79 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",353500000,353440931.78999996,99.9832904639321,0.061,"Market Trade"]
[3,"Repos. deposit 4,040,315,913.63 INR CBLO 6.18% 18/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",4041000000,4040315913.6299996,99.983071359317,0.061799999999999994,"Market Trade"]
[4,"Repos. deposit 492,417,705.53 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",492500000,492417705.53,99.98329046294415,0.061,"Market Trade"]
[5,"Repos. deposit 28,495,237.78 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",28500000,28495237.779999997,99.98329045614034,0.061,"Market Trade"]
[6,"Repos. deposit 59,190,107.95 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",59200000,59190107.949999996,99.98329045608108,0.061,"Market Trade"]
[7,"Repos. deposit 31,894,669.66 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",31900000,31894669.66,99.98329047021943,0.061,"Market Trade"]
[8,"Repos. deposit 32,494,569.40 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",32500000,32494569.4,99.98329046153846,0.061,"Market Trade"]
[9,"Repos. deposit 1,899,682.52 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",1900000,1899682.5199999998,99.98329052631578,0.061,"Market Trade"]
[10,"Repos. deposit 16,397,259.64 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",16400000,16397259.639999999,99.98329048780487,0.061,"Market Trade"]
[11,"Repos. deposit 8,498,579.69 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",8500000,8498579.69,99.98329047058823,0.061,"Market Trade"]
[12,"Repos. deposit 3,299,448.59 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",3300000,3299448.59,99.9832906060606,0.061,"Market Trade"]
[13,"Repos. deposit 13,197,794.34 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",13200000,13197794.34,99.98329045454545,0.061,"Market Trade"]
[14,"Repos. deposit 6,398,930.59 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",6400000,6398930.59,99.98329046875,0.061,"Market Trade"]
[15,"Repos. deposit 102,982,789.18 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",103000000,102982789.17999999,99.98329046601941,0.061,"Market Trade"]
[16,"Repos. deposit 44,992,480.71 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",45000000,44992480.70999999,99.98329046666666,0.061,"Market Trade"]
[17,"Repos. deposit 199,927,728.00 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 18/01","CBLO","DSP BlackRock Equity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",200200000,199927728,99.864,0.0608,"Market Trade"]
[18,"Repos. deposit 127,478,695.34 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",127500000,127478695.33999999,99.98329046274509,0.061,"Market Trade"]
[19,"Repos. deposit 7,598,730.08 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",7600000,7598730.079999999,99.98329052631578,0.061,"Market Trade"]
[20,"Repos. deposit 3,599,398.46 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",3600000,3599398.46,99.98329055555556,0.061,"Market Trade"]
[21,"Repos. deposit 12,297,944.73 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",12300000,12297944.729999999,99.98329048780487,0.061,"Market Trade"]
[22,"Repos. deposit 2,599,565.55 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",2600000,2599565.55,99.98329038461537,0.061,"Market Trade"]
[23,"Repos. deposit 999,832.90 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",1000000,999832.8999999999,99.98329,0.061,"Market Trade"]
[24,"Repos. deposit 1,499,749.36 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",1500000,1499749.3599999999,99.98329066666666,0.061,"Market Trade"]
[25,"Repos. deposit 299,949.87 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",300000,299949.87,99.98329,0.061,"Market Trade"]
[26,"Repos. deposit 499,916.45 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[27,"Repos. deposit 1,999,665.81 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",2000000,1999665.8099999998,99.98329049999998,0.061,"Market Trade"]
[28,"Repos. deposit 599,899.74 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",600000,599899.74,99.98329,0.061,"Market Trade"]
[29,"Repos. deposit 299,949.87 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",300000,299949.87,99.98329,0.061,"Market Trade"]
[30,"Repos. deposit 99,983.29 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",100000,99983.29,99.98329,0.061,"Market Trade"]
[31,"Repos. deposit 26,195,622.10 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",26200000,26195622.099999998,99.98329045801526,0.061,"Market Trade"]
[32,"Repos. deposit 10,798,195.37 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",10800000,10798195.37,99.98329046296296,0.061,"Market Trade"]
[33,"Repos. deposit 22,696,206.94 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",22700000,22696206.939999998,99.98329048458149,0.061,"Market Trade"]
[34,"Repos. deposit 99,983.29 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",100000,99983.29,99.98329,0.061,"Market Trade"]
[35,"Repos. deposit 499,916.45 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[36,"Repos. deposit 319,947,405.91 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",320000000,319947405.90999997,99.98356434687499,0.06,"Market Trade"]
[37,"Repos. deposit 3,299,448.59 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",3300000,3299448.59,99.9832906060606,0.061,"Market Trade"]
[38,"Repos. deposit 4,599,231.36 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",4600000,4599231.359999999,99.9832904347826,0.061,"Market Trade"]
[39,"Repos. deposit 99,983.29 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",100000,99983.29,99.98329,0.061,"Market Trade"]
[40,"Repos. deposit 7,098,813.62 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",7100000,7098813.619999999,99.98329042253519,0.061,"Market Trade"]
[41,"Repos. deposit 9,998,356.43 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[42,"Repos. deposit 2,082,152,023.91 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",2082500000,2082152023.9099998,99.98329046386554,0.061,"Market Trade"]
[43,"Repos. deposit 920,346,188.72 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",920500000,920346188.7199999,99.98329046387832,0.061,"Market Trade"]
[44,"Repos. deposit 322,446,553.38 INR CBLO 6.05% 18/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",322500000,322446553.38,99.98342740465117,0.0605,"Market Trade"]
[45,"Repos. Loan 2,649,564,455.16 INR 6% 18/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",-2650000000,-2649564455.16,99.98356434566037,0.06,"Market Trade"]
[46,"Repos. Loan 1,999,672,382.44 INR 5.98% 18/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",-2000000000,-1999672382.44,99.983619122,0.059800000000000006,"Market Trade"]
[47,"Repos. Loan 749,877,348.83 INR 5.97% 18/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",-750000000,-749877348.83,99.98364651066666,0.059699999999999996,"Market Trade"]
[48,"Repos. Loan 4,999,176,847.87 INR 6.01% 18/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",-5000000000,-4999176847.87,99.9835369574,0.0601,"Market Trade"]
[49,"Repos. deposit 171,970,882.74 INR CBLO 6.18% 18/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",172000000,171970882.73999998,99.9830713604651,0.061799999999999994,"Market Trade"]
[50,"Repos. deposit 465,421,197.18 INR CBLO 6.18% 18/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",465500000,465421197.17999995,99.98307135982813,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 277,332,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 18/01","CBLO","DSP BlackRock Money Manager Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",250000000,277332222.22,108.35,0.0621,"Market Trade"]
[52,"Repos. deposit 4,146,818,331.23 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",4147500000,4146818331.2299995,99.98356434550934,0.06,"Market Trade"]
[53,"Repos. deposit 238,460,147.76 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",238500000,238460147.76,99.9832904654088,0.061,"Market Trade"]
[54,"Repos. deposit 79,986,851.48 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",80000000,79986851.47999999,99.98356434999998,0.06,"Market Trade"]
[55,"Repos. deposit 198,866,764.73 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",198900000,198866764.73,99.98329046254398,0.061,"Market Trade"]
[56,"Repos. deposit 309,948,624.95 INR CBLO 6.05% 18/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",310000000,309948624.95,99.9834274032258,0.0605,"Market Trade"]
[57,"Repos. deposit 651,891,053.82 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",652000000,651891053.8199999,99.98329046319017,0.061,"Market Trade"]
[58,"Repos. deposit 722,381,252.40 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",722500000,722381252.4,99.98356434602076,0.06,"Market Trade"]
[59,"Repos. deposit 1,649,726,552.17 INR CBLO 6.05% 18/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",1650000000,1649726552.1699998,99.98342740424242,0.0605,"Market Trade"]
[60,"Repos. deposit 4,999,994,078.75 INR CLEARING CORPORATION OF INDIA LTD. 6.14% 18/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",4992900000,4999994078.75,99.8775,0.061399999999999996,"Market Trade"]
[61,"Repos. deposit 3,630,893,193.19 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",3631500000,3630893193.1899996,99.98329046372021,0.061,"Market Trade"]
[62,"Repos. deposit 742,377,965.27 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",742500000,742377965.27,99.98356434612793,0.06,"Market Trade"]
[63,"Repos. deposit 19,996,658.09 INR CBLO 6.1% 18/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",20000000,19996658.09,99.98329045,0.061,"Market Trade"]
[64,"Repos. deposit 217,463,954.60 INR CBLO 6.05% 18/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",217500000,217463954.6,99.98342740229886,0.0605,"Market Trade"]
[65,"Repos. deposit 21,496,360.34 INR CBLO 6.18% 18/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",21500000,21496360.34,99.9830713488372,0.061799999999999994,"Market Trade"]
[66,"Repos. deposit 1,001,420,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",1000000000,1001420833.33,99.8775,0.062,"Market Trade"]
[67,"Repos. deposit 299,949,214.08 INR CBLO 6.18% 18/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",300000000,299949214.08,99.98307136,0.061799999999999994,"Market Trade"]
[68,"Repos. deposit 54,990,960.39 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",55000000,54990960.38999999,99.98356434545454,0.06,"Market Trade"]
[69,"Repos. deposit 7,498,767.33 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[70,"Repos. deposit 7,498,767.33 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[71,"Repos. deposit 102,483,153.45 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",102500000,102483153.44999999,99.9835643414634,0.06,"Market Trade"]
[72,"Repos. deposit 4,999,178.22 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[73,"Repos. deposit 499,917,821.73 INR CBLO 6% 18/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-18",1,"T+0","2017-01-17","2017-01-17","2017-01-17",500000000,499917821.72999996,99.98356434599998,0.06,"Market Trade"]
[74,"6.50% HDFC BANK 17JAN2017 FD","IDIA00160267","DSP BlackRock Equity Savings Fund","2017-01-17",0,"NA","2017-01-17","2017-01-17","2017-01-17",30000000,30000000,"NA","NA","Off Market Trade"]
[75,"4.50% HDFC BANK LTD 20APR2017 FD","IDIA00165104","DSP BlackRock Equity Savings Fund","2017-04-20",93,"T+0","2017-01-17","2017-01-17","2017-01-17",30000000,30000000,100,0.044994,"Off Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2524,"T+1","2017-01-16","2017-01-16","2017-01-17",2500000,266706666.67,106.065,0.065723,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2524,"T+1","2017-01-16","2017-01-16","2017-01-17",2500000,266706666.67,106.065,0.065723,"Market Trade"]
[78,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10384,"T+1","2017-01-16","2017-01-16","2017-01-17",500000,56437291.67,112.2,0.071227,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3282,"T+1","2017-01-16","2017-01-16","2017-01-17",2500000,267316250,106.76,0.06581,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3282,"T+1","2017-01-16","2017-01-16","2017-01-17",2500000,267316250,106.76,0.06581,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4861,"T+1","2017-01-16","2017-01-16","2017-01-17",1000000,109067444.44,107.55,0.067402,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4861,"T+1","2017-01-16","2017-01-16","2017-01-17",2500000,272568611.11,107.55,0.067402,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4861,"T+1","2017-01-16","2017-01-16","2017-01-17",2500000,272593611.11,107.55,0.067402,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4861,"T+1","2017-01-16","2017-01-16","2017-01-17",2500000,272593611.11,107.55,0.067402,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3520,"T+1","2017-01-16","2017-01-16","2017-01-17",1000000,106311305.56,103.75,0.064401,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3520,"T+1","2017-01-16","2017-01-16","2017-01-17",1000000,106263805.56,103.75,0.064401,"Market Trade"]
[87,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Balanced Fund","2020-04-15",1184,"T+0","2017-01-17","2017-01-17","2017-01-17",300,300000000,99.822,0.069071,"Off Market Trade"]
[88,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Banking and PSU Debt Fund","2020-04-15",1184,"T+0","2017-01-17","2017-01-17","2017-01-17",300,300000000,99.822,0.069071,"Off Market Trade"]
[89,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Banking and PSU Debt Fund","2020-04-15",1184,"T+0","2017-01-17","2017-01-17","2017-01-17",750,749700000,99.822,0.069071,"Off Market Trade"]
[90,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Short Term Fund","2020-04-15",1184,"T+0","2017-01-17","2017-01-17","2017-01-17",250,249900000,99.822,0.069071,"Off Market Trade"]