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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 1,831,214,029.59 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1831500000,1831214029.59,99.98438599999999,0.057,"Market Trade"]
[2,"Repos. deposit 4,939,221,903.40 INR CBLO 5.75% 01/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",4940000000,4939221903.4,99.98424905668016,0.0575,"Market Trade"]
[3,"Repos. deposit 565,911,624.76 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",566000000,565911624.76,99.984386,0.057,"Market Trade"]
[4,"Repos. deposit 5,499,133.70 INR CBLO 5.75% 01/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",5500000,5499133.699999999,99.98424909090907,0.0575,"Market Trade"]
[5,"Repos. deposit 63,290,116.34 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",63300000,63290116.339999996,99.98438600315956,0.057,"Market Trade"]
[6,"Repos. deposit 39,893,770.01 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",39900000,39893770.01,99.98438598997494,0.057,"Market Trade"]
[7,"Repos. deposit 71,688,804.76 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",71700000,71688804.75999999,99.9843859972106,0.057,"Market Trade"]
[8,"Repos. deposit 48,592,411.60 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",48600000,48592411.599999994,99.98438600823044,0.057,"Market Trade"]
[9,"Repos. deposit 19,596,939.66 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",19600000,19596939.66,99.98438602040817,0.057,"Market Trade"]
[10,"Repos. deposit 35,194,503.87 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",35200000,35194503.87,99.98438599431817,0.057,"Market Trade"]
[11,"Repos. deposit 14,797,689.13 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",14800000,14797689.129999999,99.9843860135135,0.057,"Market Trade"]
[12,"Repos. deposit 12,598,032.64 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",12600000,12598032.639999999,99.98438603174603,0.057,"Market Trade"]
[13,"Repos. deposit 13,397,907.72 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",13400000,13397907.719999999,99.98438597014925,0.057,"Market Trade"]
[14,"Repos. deposit 56,491,178.09 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",56500000,56491178.089999996,99.98438599999999,0.057,"Market Trade"]
[15,"Repos. deposit 1,057,334,881.95 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1057500000,1057334881.9499999,99.98438599999999,0.057,"Market Trade"]
[16,"Repos. deposit 319,950,035.20 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",320000000,319950035.2,99.98438599999999,0.057,"Market Trade"]
[17,"Repos. deposit 899,859.47 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",900000,899859.47,99.98438555555555,0.057,"Market Trade"]
[18,"Repos. deposit 799,875.09 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",800000,799875.09,99.98438625,0.057,"Market Trade"]
[19,"Repos. deposit 699,890.70 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",700000,699890.7,99.98438571428571,0.057,"Market Trade"]
[20,"Repos. deposit 799,875.09 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",800000,799875.09,99.98438625,0.057,"Market Trade"]
[21,"Repos. deposit 1,599,750.18 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1600000,1599750.18,99.98438625,0.057,"Market Trade"]
[22,"Repos. deposit 199,968.77 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",200000,199968.77,99.984385,0.057,"Market Trade"]
[23,"Repos. deposit 399,937.54 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",400000,399937.54,99.984385,0.057,"Market Trade"]
[24,"Repos. deposit 799,875.09 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",800000,799875.09,99.98438625,0.057,"Market Trade"]
[25,"Repos. deposit 599,906.32 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",600000,599906.32,99.98438666666665,0.057,"Market Trade"]
[26,"Repos. deposit 299,953.16 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",300000,299953.16,99.98438666666665,0.057,"Market Trade"]
[27,"Repos. deposit 99,984.39 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",100000,99984.39,99.98439,0.057,"Market Trade"]
[28,"Repos. deposit 499,921.93 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",500000,499921.93,99.984386,0.057,"Market Trade"]
[29,"Repos. deposit 899,859.47 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",900000,899859.47,99.98438555555555,0.057,"Market Trade"]
[30,"Repos. deposit 699,890.70 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",700000,699890.7,99.98438571428571,0.057,"Market Trade"]
[31,"Repos. deposit 399,937.54 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",400000,399937.54,99.984385,0.057,"Market Trade"]
[32,"Repos. deposit 462,427,785.25 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",462500000,462427785.25,99.984386,0.057,"Market Trade"]
[33,"Repos. deposit 699,890.70 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",700000,699890.7,99.98438571428571,0.057,"Market Trade"]
[34,"Repos. deposit 499,921.93 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",500000,499921.93,99.984386,0.057,"Market Trade"]
[35,"Repos. deposit 1,699,734.56 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1700000,1699734.5599999998,99.98438588235294,0.057,"Market Trade"]
[36,"Repos. deposit 1,599,750.18 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1600000,1599750.18,99.98438625,0.057,"Market Trade"]
[37,"Repos. deposit 14,997,657.90 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",15000000,14997657.899999999,99.98438599999999,0.057,"Market Trade"]
[38,"Repos. deposit 609,404,832.67 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",609500000,609404832.67,99.98438599999999,0.057,"Market Trade"]
[39,"Repos. deposit 1,627,744,020.53 INR CBLO 5.74% 01/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1628000000,1627744020.53,99.9842764453317,0.0574,"Market Trade"]
[40,"Repos. deposit 687,392,653.75 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",687500000,687392653.75,99.984386,0.057,"Market Trade"]
[41,"Repos. deposit 4,089,850,225.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 01/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",3910000000,4089850225,101.62,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 999,838,382.29 INR CBLO 5.9% 01/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1000000000,999838382.29,99.983838229,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,499,929,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1391400000,1499929199.9999998,107.1,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 1,499,929,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",1391400000,1499929199.9999998,107.1,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 12,494,031,762.12 INR CBLO 5.75% 01/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",12496000000,12494031762.119999,99.98424905665813,0.0575,"Market Trade"]
[46,"Repos. deposit 2,999,523,363.41 INR CBLO 5.8% 01/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",3000000000,2999523363.41,99.98411211366665,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 4,484,293,570.19 INR CBLO 5.75% 01/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",4485000000,4484293570.19,99.98424905663322,0.0575,"Market Trade"]
[48,"Repos. deposit 4,586,789,990.04 INR CBLO 5.65% 01/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",4587500000,4586789990.04,99.98452294365123,0.0565,"Market Trade"]
[49,"Repos. deposit 384,439,964.17 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",384500000,384439964.16999996,99.98438599999999,0.057,"Market Trade"]
[50,"Repos. deposit 269,957,842.20 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",270000000,269957842.2,99.98438599999999,0.057,"Market Trade"]
[51,"Repos. deposit 839,868,842.40 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",840000000,839868842.4,99.98438599999999,0.057,"Market Trade"]
[52,"Repos. deposit 155,975,471.25 INR CBLO 5.74% 01/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",156000000,155975471.25,99.9842764423077,0.0574,"Market Trade"]
[53,"Repos. deposit 932,853,043.70 INR CBLO 5.75% 01/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",933000000,932853043.6999999,99.984249056806,0.0575,"Market Trade"]
[54,"Repos. deposit 2,965,736,857.53 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",2966200000,2965736857.5299997,99.98438599993257,0.057,"Market Trade"]
[55,"Repos. deposit 8,214,708,152.75 INR CBLO 5.74% 01/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",8216000000,8214708152.75,99.98427644535055,0.0574,"Market Trade"]
[56,"Repos. deposit 309,951,596.60 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",310000000,309951596.59999996,99.98438599999999,0.057,"Market Trade"]
[57,"Repos. deposit 247,461,355.35 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",247500000,247461355.35,99.984386,0.057,"Market Trade"]
[58,"Repos. deposit 412,436,157.14 INR CBLO 5.65% 01/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",412500000,412436157.14,99.9845229430303,0.0565,"Market Trade"]
[59,"Repos. deposit 12,498,048.25 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",12500000,12498048.25,99.984386,0.057,"Market Trade"]
[60,"Repos. deposit 194,969,552.70 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",195000000,194969552.7,99.98438599999999,0.057,"Market Trade"]
[61,"Repos. deposit 19,996,849.81 INR CBLO 5.75% 01/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",20000000,19996849.81,99.98424905,0.0575,"Market Trade"]
[62,"Repos. deposit 620,402,265.40 INR CBLO 5.75% 01/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",620500000,620402265.4,99.98424905721193,0.0575,"Market Trade"]
[63,"Repos. deposit 59,990,631.60 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",60000000,59990631.599999994,99.98438599999999,0.057,"Market Trade"]
[64,"Repos. deposit 9,998,438.60 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[65,"Repos. deposit 4,999,219.30 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",5000000,4999219.3,99.98438599999999,0.057,"Market Trade"]
[66,"Repos. deposit 59,990,631.60 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",60000000,59990631.599999994,99.98438599999999,0.057,"Market Trade"]
[67,"Repos. deposit 17,497,267.55 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",17500000,17497267.549999997,99.98438599999999,0.057,"Market Trade"]
[68,"Repos. deposit 132,479,311.45 INR CBLO 5.7% 01/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-01",1,"T+0","2017-02-28","2017-02-28","2017-02-28",132500000,132479311.44999999,99.98438599999999,0.057,"Market Trade"]
[69,"6.15% RBL BANK 01JUN17 MARGIN FD","IDIA00167324","DSP BlackRock Equity Savings Fund","2017-06-01",93,"T+0","2017-02-28","2017-02-28","2017-02-28",70000000,70000000,100,0.06149,"Off Market Trade"]
[70,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2482,"T+1","2017-02-27","2017-02-27","2017-02-28",1000000,105067333.33,103.49,0.070225,"Market Trade"]
[71,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2482,"T+1","2017-02-27","2017-02-27","2017-02-28",1000000,105017333.33,103.49,0.070225,"Market Trade"]
[72,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4768,"T+1","2017-02-27","2017-02-27","2017-02-28",1500000,160545500,"NA","NA","Market Trade"]
[73,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4768,"T+1","2017-02-27","2017-02-27","2017-02-28",1000000,106960333.33,"NA","NA","Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3240,"T+1","2017-02-27","2017-02-27","2017-02-28",1000000,104578416.67,103.6,0.070356,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3240,"T+1","2017-02-27","2017-02-27","2017-02-28",1500000,156871375,103.6,0.070356,"Market Trade"]
[76,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4819,"T+1","2017-02-27","2017-02-27","2017-02-28",500000,52522069.44,102.74,0.072815,"Market Trade"]
[77,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4819,"T+1","2017-02-27","2017-02-27","2017-02-28",1000000,105004138.89,102.74,0.072815,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4819,"T+1","2017-02-27","2017-02-27","2017-02-28",2500000,262460347.22,102.74,0.072815,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4819,"T+1","2017-02-27","2017-02-27","2017-02-28",1500000,157566208.33,102.74,0.072815,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4819,"T+1","2017-02-27","2017-02-27","2017-02-28",2000000,210088277.78,102.74,0.072815,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4819,"T+1","2017-02-27","2017-02-27","2017-02-28",2000000,210088277.78,102.74,0.072815,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4819,"T+1","2017-02-27","2017-02-27","2017-02-28",1000000,104994138.89,102.74,0.072815,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4819,"T+1","2017-02-27","2017-02-27","2017-02-28",1000000,105044138.89,102.74,0.072815,"Market Trade"]
[84,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Government Securities Fund","2017-03-03",4,"T+1","2017-02-27","2017-02-27","2017-02-28",15000000,1499292000,99.9529,0.057332,"Market Trade"]
[85,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Government Securities Fund","2017-03-03",4,"T+1","2017-02-27","2017-02-27","2017-02-28",6000000,599709000,99.9529,0.057332,"Market Trade"]
[86,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Short Term Fund","2017-03-03",4,"T+1","2017-02-27","2017-02-27","2017-02-28",5000000,499764000,99.9529,0.057332,"Market Trade"]
[87,"49 DAY CMB 03MAR17","IN002016U211","DSP BlackRock Ultra Short Term Fund","2017-03-03",4,"T+1","2017-02-27","2017-02-27","2017-02-28",20000000,1999056000,99.9529,0.057332,"Market Trade"]
[88,"PRISM CEMENT 06MAR17 CP","INE010A14410","DSP BlackRock Income Opportunities Fund","2017-03-06",6,"T+0","2017-02-28","2017-02-28","2017-02-28",1000,499262500,99.877,0.089901,"Inter-scheme"]
[89,"PRISM CEMENT 06MAR17 CP","INE010A14410","DSP BlackRock Liquidity Fund","2017-03-06",6,"T+0","2017-02-28","2017-02-28","2017-02-28",1000,499262500,99.877,0.089901,"Inter-scheme"]
[90,"RELIANCE CAPITAL 12MAY17 CP","INE013A14A67","DSP BlackRock Liquidity Fund","2017-05-12",73,"T+0","2017-02-28","2017-02-28","2017-02-28",2000,986310000,98.6668,0.068499,"Inter-scheme"]
[91,"RELIANCE CAPITAL 12MAY17 CP","INE013A14A67","DSP BlackRock Money Manager Fund","2017-05-12",73,"T+0","2017-02-28","2017-02-28","2017-02-28",2000,986310000,98.6668,0.068499,"Inter-scheme"]
[92,"ONGC MANGALORE PETROCHEMICALS 28FEB17 CP","INE053T14444","DSP BlackRock Liquidity Fund","2017-02-28",0,"NA","2017-02-28","2017-02-28","2017-02-28",4000,2000000000,"NA","NA","Off Market Trade"]
[93,"RELIANCE JIO INFOCOMM LTD 28FEB2017 CP","INE110L14CF4","DSP BlackRock Liquidity Fund","2017-02-28",0,"NA","2017-02-28","2017-02-28","2017-02-28",1500,750000000,"NA","NA","Off Market Trade"]
[94,"RELIANCE JIO INFOCOMM 28APR17 CP","INE110L14CQ1","DSP BlackRock Liquidity Fund","2017-04-28",59,"T+0","2017-02-28","2017-02-28","2017-02-28",3500,1732358250,99.0088,0.063002,"Off Market Trade"]
[95,"CHOLAMANDALAM INV&FIN CO LTD 28FEB17 CP","INE121A14MG1","DSP BlackRock Liquidity Fund","2017-02-28",0,"NA","2017-02-28","2017-02-28","2017-02-28",500,250000000,"NA","NA","Off Market Trade"]
[96,"HINDUJA LEYLAND FINANCE LTD 15MAR17 CP","INE146O14223","DSP BlackRock Liquidity Fund","2017-03-15",15,"T+0","2017-02-28","2017-02-28","2017-02-28",3000,1495548000,99.7231,0.072392,"Inter-scheme"]
[97,"HINDUJA LEYLAND FINANCE LTD 15MAR17 CP","INE146O14223","DSP BlackRock Money Manager Fund","2017-03-15",15,"T+0","2017-02-28","2017-02-28","2017-02-28",3000,1495548000,99.7231,0.072392,"Inter-scheme"]
[98,"IIFL WEALTH FINANCE 12MAY17 CP","INE248U14620","DSP BlackRock Liquidity Fund","2017-05-12",73,"T+0","2017-02-28","2017-02-28","2017-02-28",1000,492596500,98.5407,0.075074,"Inter-scheme"]
[99,"IIFL WEALTH FINANCE 12MAY17 CP","INE248U14620","DSP BlackRock Liquidity Fund","2017-05-12",73,"T+0","2017-02-28","2017-02-28","2017-02-28",2000,985193000,98.5407,0.075074,"Inter-scheme"]
[100,"IIFL WEALTH FINANCE 12MAY17 CP","INE248U14620","DSP BlackRock Money Manager Fund","2017-05-12",73,"T+0","2017-02-28","2017-02-28","2017-02-28",2000,985193000,98.5407,0.075074,"Inter-scheme"]
[101,"IIFL WEALTH FINANCE 12MAY17 CP","INE248U14620","DSP BlackRock Strategic Bond Fund","2017-05-12",73,"T+0","2017-02-28","2017-02-28","2017-02-28",1000,492596500,98.5407,0.075074,"Inter-scheme"]
[102,"PTC INDIA FINANCIAL SERVICES 02MAR17 CP","INE560K14678","DSP BlackRock Liquidity Fund","2017-03-02",2,"T+0","2017-02-28","2017-02-28","2017-02-28",2000,999592000,99.9796,0.074475,"Inter-scheme"]
[103,"PTC INDIA FINANCIAL SERVICES 02MAR17 CP","INE560K14678","DSP BlackRock Money Manager Fund","2017-03-02",2,"T+0","2017-02-28","2017-02-28","2017-02-28",2000,999592000,99.9796,0.074475,"Inter-scheme"]
[104,"L & T INFRASTRUCTURE FINANCE 28FEB17 CP","INE691I14FE5","DSP BlackRock Liquidity Fund","2017-02-28",0,"NA","2017-02-28","2017-02-28","2017-02-28",2000,1000000000,"NA","NA","Off Market Trade"]
[105,"INFINA FINANCE 28FEB17 CP","INE879F14987","DSP BlackRock Liquidity Fund","2017-02-28",0,"NA","2017-02-28","2017-02-28","2017-02-28",500,250000000,"NA","NA","Off Market Trade"]
[106,"TURQUOISE INVESTMENTS & FIN 28APR17 CP","INE978J14EO6","DSP BlackRock Liquidity Fund","2017-04-28",59,"T+0","2017-02-28","2017-02-28","2017-02-28",500,247130500,98.8719,0.071803,"Inter-scheme"]
[107,"TURQUOISE INVESTMENTS & FIN 28APR17 CP","INE978J14EO6","DSP BlackRock Money Manager Fund","2017-04-28",59,"T+0","2017-02-28","2017-02-28","2017-02-28",500,247130500,98.8719,0.071803,"Inter-scheme"]