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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 1,370,068,301.00 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 02/","CBLO","DSP BlackRock Balanced Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1446700000,1370068300.9999998,94.703,0.0565,"Market Trade"]
[2,"Repos. deposit 1,519,029,704.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 02/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1604000000,1519029704,94.7026,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 644,058,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",600000000,644058833.33,104.15,0.06,"Market Trade"]
[4,"Repos. deposit 536,715,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 02/05/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",500000000,536715694.43999994,104.15,0.06,"Market Trade"]
[5,"Repos. deposit 44,510,222.00 INR CLEARING CORPORATION OF INDIA LTD. 6.02% 02/05/","CBLO","DSP BlackRock Bond Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",47000000,44510221.99999999,94.7026,0.0602,"Market Trade"]
[6,"Repos. deposit 11,459,014.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 02/05/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",12100000,11459014.6,94.7026,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 75,453,280.98 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",75500000,75453280.97999999,99.93812050331124,0.0565,"Market Trade"]
[8,"Repos. deposit 40,574,876.93 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",40600000,40574876.93,99.93812051724137,0.0565,"Market Trade"]
[9,"Repos. deposit 128,120,670.49 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",128200000,128120670.49,99.93812050702027,0.0565,"Market Trade"]
[10,"Repos. deposit 44,172,649.26 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",44200000,44172649.26,99.93812049773754,0.0565,"Market Trade"]
[11,"Repos. deposit 34,078,899.09 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",34100000,34078899.089999996,99.9381204985337,0.0565,"Market Trade"]
[12,"Repos. deposit 46,171,411.67 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",46200000,46171411.669999994,99.93812049783548,0.0565,"Market Trade"]
[13,"Repos. deposit 28,582,302.46 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",28600000,28582302.459999997,99.93812048951048,0.0565,"Market Trade"]
[14,"Repos. deposit 18,388,614.17 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",18400000,18388614.169999998,99.93812048913043,0.0565,"Market Trade"]
[15,"Repos. deposit 1,599,009.93 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1600000,1599009.93,99.938120625,0.0565,"Market Trade"]
[16,"Repos. deposit 122,545,682.00 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 02/05","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",129400000,122545681.99999999,94.703,0.0565,"Market Trade"]
[17,"Repos. deposit 312,306,626.58 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",312500000,312306626.58,99.9381205056,0.0565,"Market Trade"]
[18,"Repos. deposit 282,331,374.69 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",282500000,282331374.69,99.94030962477876,0.0545,"Market Trade"]
[19,"Repos. deposit 499,690.60 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",500000,499690.6,99.93812,0.0565,"Market Trade"]
[20,"Repos. deposit 599,628.72 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",600000,599628.72,99.93812,0.0565,"Market Trade"]
[21,"Repos. deposit 399,752.48 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",400000,399752.48,99.93812,0.0565,"Market Trade"]
[22,"Repos. deposit 699,566.84 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",700000,699566.84,99.93812,0.0565,"Market Trade"]
[23,"Repos. deposit 599,628.72 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",600000,599628.72,99.93812,0.0565,"Market Trade"]
[24,"Repos. deposit 599,628.72 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",600000,599628.72,99.93812,0.0565,"Market Trade"]
[25,"Repos. deposit 699,566.84 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",700000,699566.84,99.93812,0.0565,"Market Trade"]
[26,"Repos. deposit 699,566.84 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",700000,699566.84,99.93812,0.0565,"Market Trade"]
[27,"Repos. deposit 99,938.12 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",100000,99938.12,99.93812,0.0565,"Market Trade"]
[28,"Repos. deposit 99,938.12 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",100000,99938.12,99.93812,0.0565,"Market Trade"]
[29,"Repos. deposit 1,399,133.69 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1400000,1399133.69,99.9381207142857,0.0565,"Market Trade"]
[30,"Repos. deposit 1,499,071.81 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1500000,1499071.8099999998,99.93812066666665,0.0565,"Market Trade"]
[31,"Repos. deposit 50,368,812.74 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",50400000,50368812.739999995,99.93812051587301,0.0565,"Market Trade"]
[32,"Repos. deposit 227,364,204.39 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",227500000,227364204.39,99.94030962197802,0.0545,"Market Trade"]
[33,"Repos. deposit 699,566.84 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",700000,699566.84,99.93812,0.0565,"Market Trade"]
[34,"Repos. deposit 9,994,030.96 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",10000000,9994030.959999999,99.94030959999999,0.0545,"Market Trade"]
[35,"Repos. deposit 1,103,001,182.20 INR CLEARING CORPORATION OF INDIA LTD. 6.02% 02/","CBLO","DSP BlackRock Government Securities Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1164700000,1103001182.1999998,94.7026,0.0602,"Market Trade"]
[36,"Repos. deposit 794,554,814.00 INR CLEARING CORPORATION OF INDIA LTD. 6.02% 02/05","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",839000000,794554814,94.7026,0.0602,"Market Trade"]
[37,"Repos. deposit 262,337,566.33 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",262500000,262337566.32999998,99.93812050666666,0.0565,"Market Trade"]
[38,"Loans 50,471,791.11 INR 5.1% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",-50500000,-50471791.11,99.94414081188118,0.051,"Market Trade"]
[39,"Loans 829,032,107.91 INR 5.15% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",-829500000,-829032107.91,99.94359347920434,0.051500000000000004,"Market Trade"]
[40,"Repos. deposit 1,105,634,330.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/0","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1030000000,1105634330.56,104.15,0.061,"Market Trade"]
[41,"Repos. deposit 3,183,520,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/0","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",3000000000,3183520000,103.28,0.061,"Market Trade"]
[42,"Repos. deposit 3,220,294,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/0","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",3000000000,3220294166.67,104.15,0.061,"Market Trade"]
[43,"Repos. deposit 252,815,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",250000000,252815277.78,99.08,0.061,"Market Trade"]
[44,"Repos. deposit 560,888,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",500000000,560888888.8899999,108.69,0.061,"Market Trade"]
[45,"Repos. deposit 4,955,179,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/0","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",4900000000,4955179444.44,99.08,0.061,"Market Trade"]
[46,"Loans 5,540,781,792.49 INR 5.3% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",-5544000000,-5540781792.49,99.94195152398989,0.053,"Market Trade"]
[47,"Loans 2,348,610,137.56 INR 5.4% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",-2350000000,-2348610137.56,99.94085691744681,0.054000000000000006,"Market Trade"]
[48,"Loans 999,403,096.23 INR 5.45% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",-1000000000,-999403096.23,99.94030962299999,0.0545,"Market Trade"]
[49,"Loans 3,997,590,493.40 INR 5.5% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",-4000000000,-3997590493.4,99.939762335,0.055,"Market Trade"]
[50,"Loans 1,998,740,519.67 INR 5.75% 02/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",-2000000000,-1998740519.67,99.93702598349999,0.0575,"Market Trade"]
[51,"Repos. deposit 1,649,952,531.94 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/0","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1583300000,1649952531.94,101.2775,0.061,"Market Trade"]
[52,"Repos. deposit 884,853,472.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/05/","CBLO","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",875000000,884853472.22,99.08,0.061,"Market Trade"]
[53,"Repos. deposit 38,543,958.20 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 02/05/","CBLO","DSP BlackRock Money Manager Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",40700000,38543958.199999996,94.7026,0.0603,"Market Trade"]
[54,"Repos. deposit 2,148,929,861.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/0","CBLO","DSP BlackRock Money Manager Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",2125000000,2148929861.1099997,99.08,0.061,"Market Trade"]
[55,"Repos. deposit 2,898,253,107.72 INR CBLO 5.5% 02/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",2900000000,2898253107.72,99.93976233517242,0.055,"Market Trade"]
[56,"Repos. deposit 697,079,078.82 INR CBLO 5.51% 02/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",697500000,697079078.8199999,99.93965287741935,0.055099999999999996,"Market Trade"]
[57,"Repos. deposit 452,017,419.00 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 02/05","CBLO","DSP BlackRock MIP Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",477300000,452017418.99999994,94.703,0.0565,"Market Trade"]
[58,"Repos. deposit 169,422,951.40 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 02/05","CBLO","DSP BlackRock MIP Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",178900000,169422951.39999998,94.7026,0.0565,"Market Trade"]
[59,"Repos. deposit 9,993,976.23 INR CBLO 5.5% 02/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",10000000,9993976.229999999,99.93976229999998,0.055,"Market Trade"]
[60,"Repos. deposit 282,331,374.69 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",282500000,282331374.69,99.94030962477876,0.0545,"Market Trade"]
[61,"Repos. deposit 737,043,638.73 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",737500000,737043638.7299999,99.9381205057627,0.0565,"Market Trade"]
[62,"Repos. deposit 575,320,725.00 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 02/05","CBLO","DSP BlackRock Opportunities Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",607500000,575320725,94.703,0.0565,"Market Trade"]
[63,"Repos. deposit 1,055,555,179.60 INR CLEARING CORPORATION OF INDIA LTD. 6.02% 02/","CBLO","DSP BlackRock Short Term Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1114600000,1055555179.6,94.7026,0.0602,"Market Trade"]
[64,"Repos. deposit 1,742,906,650.40 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 02/","CBLO","DSP BlackRock Short Term Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1840400000,1742906650.3999999,94.7026,0.0603,"Market Trade"]
[65,"Repos. deposit 2,943,177,648.91 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",2945000000,2943177648.91,99.93812050628182,0.0565,"Market Trade"]
[66,"Repos. deposit 1,218,538,354.20 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 02/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1286700000,1218538354.1999998,94.7026,0.0603,"Market Trade"]
[67,"Repos. deposit 2,132,949,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.09% 02/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",2000000000,2132949444.4399998,103.075,0.060899999999999996,"Market Trade"]
[68,"Repos. deposit 981,907,089.53 INR CBLO 5.51% 02/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",982500000,981907089.53,99.9396528783715,0.055099999999999996,"Market Trade"]
[69,"Repos. deposit 128,520,422.97 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",128600000,128520422.97,99.93812050544322,0.0565,"Market Trade"]
[70,"Repos. deposit 2,498,453.01 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",2500000,2498453.01,99.93812039999999,0.0565,"Market Trade"]
[71,"Repos. deposit 134,916,462.68 INR CBLO 5.65% 02/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",135000000,134916462.67999998,99.93812050370369,0.0565,"Market Trade"]
[72,"Repos. deposit 2,367,565.00 INR CLEARING CORPORATION OF INDIA LTD. 6.02% 02/05/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",2500000,2367564.9999999995,94.7026,0.0602,"Market Trade"]
[73,"Repos. deposit 116,957,711.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 02/05/","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",123500000,116957710.99999999,94.7026,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 220,562,355.40 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 02/05","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",232900000,220562355.39999998,94.7026,0.0565,"Market Trade"]
[75,"Repos. deposit 1,749,914,642.80 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 02/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1847800000,1749914642.7999997,94.7026,0.0565,"Market Trade"]
[76,"Repos. deposit 1,499,906,114.00 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 02/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1583800000,1499906114,94.703,0.0565,"Market Trade"]
[77,"Repos. deposit 1,352,542,533.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 02/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",1428200000,1352542533.1999998,94.7026,0.057999999999999996,"Market Trade"]
[78,"Repos. deposit 62,462,693.51 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",62500000,62462693.51,99.94030961600001,0.0545,"Market Trade"]
[79,"Repos. deposit 9,994,030.96 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",10000000,9994030.959999999,99.94030959999999,0.0545,"Market Trade"]
[80,"Repos. deposit 7,495,523.22 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",7500000,7495523.22,99.9403096,0.0545,"Market Trade"]
[81,"Repos. deposit 89,945,786.10 INR CBLO 5.5% 02/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",90000000,89945786.1,99.93976233333332,0.055,"Market Trade"]
[82,"Repos. deposit 12,492,538.70 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",12500000,12492538.7,99.9403096,0.0545,"Market Trade"]
[83,"Repos. deposit 104,937,325.10 INR CBLO 5.45% 02/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",105000000,104937325.1,99.94030961904762,0.0545,"Market Trade"]
[84,"Repos. deposit 449,778,191.58 INR CBLO 4.5% 02/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",450000000,449778191.58,99.95070924,0.045,"Market Trade"]
[85,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3498,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,54543194.44,105.6,0.073245,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3181,"T+1","2017-04-27","2017-04-27","2017-04-28",1000000,105955916.67,103.6725,0.070165,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3181,"T+1","2017-04-27","2017-04-27","2017-04-28",1500000,158933875,103.6725,0.070165,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3181,"T+1","2017-04-27","2017-04-27","2017-04-28",2500000,264639791.67,103.6725,0.070165,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3181,"T+1","2017-04-27","2017-04-27","2017-04-28",2500000,264889791.67,103.6725,0.070165,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3419,"T+1","2017-04-27","2017-04-27","2017-04-28",2000000,202333555.56,100.1725,0.069428,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3419,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,50583388.89,100.1725,0.069428,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,50020527.78,97.55,0.070847,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",2500000,249740138.89,97.55,0.070847,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,49930527.78,97.55,0.070847,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",1000000,99861055.56,97.55,0.070847,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,49910527.78,97.55,0.070847,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,49910527.78,97.55,0.070847,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",2500000,250002638.89,97.55,0.070847,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",1500000,150061583.33,97.55,0.070847,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,50020527.78,97.55,0.070847,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,49915527.78,97.55,0.070847,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,49915527.78,97.55,0.070847,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,49940527.78,97.55,0.070847,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4626,"T+1","2017-04-27","2017-04-27","2017-04-28",1000000,99881055.56,97.55,0.070847,"Market Trade"]
[105,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",14,"T+1","2017-04-27","2017-04-27","2017-04-28",1000000,99783200,99.78320000000001,0.061003,"Market Trade"]
[106,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3623,"T+1","2017-04-27","2017-04-27","2017-04-28",500000,50255708.33,99.9,0.076032,"Market Trade"]
[107,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Banking and PSU Debt Fund","2019-11-11",927,"T+0","2017-04-28","2017-04-28","2017-04-28",25,259352842.47,100.1514,0.076998,"Market Trade"]
[108,"IDFC BANK 28APR17 CD","INE092T16975","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",24000,2400000000,"NA","NA","Off Market Trade"]
[109,"HINDUSTAN PETROLEUM CORP 28APR17 CP","INE094A14CE6","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",1000,500000000,"NA","NA","Off Market Trade"]
[110,"HINDUSTAN PETROLEUM CORP 28APR17 CP","INE094A14CE6","DSP BlackRock Money Manager Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",1000,500000000,"NA","NA","Off Market Trade"]
[111,"HINDUSTAN PETROLEUM CORP 28APR17 CP","INE094A14CE6","DSP BlackRock Ultra Short Term Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",4000,2000000000,"NA","NA","Off Market Trade"]
[112,"INDUSIND BANK 09MAR18 CD","INE095A16WC0","DSP BlackRock Ultra Short Term Fund","2018-03-09",316,"T+1","2017-04-27","2017-04-27","2017-04-28",2500,236334750,94.5223,0.06715,"Market Trade"]
[113,"RELIANCE JIO INFOCOMM  12MAY17 CP","INE110L14CM0","DSP BlackRock Money Manager Fund","2017-05-12",14,"T+0","2017-04-28","2017-04-28","2017-04-28",1500,748206000,99.7779,0.062498,"Market Trade"]
[114,"RELIANCE JIO INFOCOMM  12MAY17 CP","INE110L14CM0","DSP BlackRock Short Term Fund","2017-05-12",14,"T+0","2017-04-28","2017-04-28","2017-04-28",1000,498804000,99.7779,0.062498,"Market Trade"]
[115,"RELIANCE JIO INFOCOMM  12MAY17 CP","INE110L14CM0","DSP BlackRock Ultra Short Term Fund","2017-05-12",14,"T+0","2017-04-28","2017-04-28","2017-04-28",2500,1247010000,99.7779,0.062498,"Market Trade"]
[116,"RELIANCE JIO INFOCOMM 28APR17 CP","INE110L14CQ1","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",2900,1450000000,"NA","NA","Off Market Trade"]
[117,"RELIANCE JIO INFOCOMM 28APR17 CP","INE110L14CQ1","DSP BlackRock Ultra Short Term Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",600,300000000,"NA","NA","Off Market Trade"]
[118,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Income Opportunities Fund","2017-06-20",53,"T+0","2017-04-28","2017-04-28","2017-04-28",1000,495519500,99.1202,0.062303,"Inter-scheme"]
[119,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Ultra Short Term Fund","2017-06-20",53,"T+0","2017-04-28","2017-04-28","2017-04-28",1000,495519500,99.1202,0.062303,"Inter-scheme"]
[120,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Short Term Fund","2020-02-28",1037,"T+1","2017-04-27","2017-04-27","2017-04-28",250,253536349.32,99.6256,0.077178,"Market Trade"]
[121,"PIRAMAL FINANCE (ENT) LTD  06JUN17 CP","INE140A14ND6","DSP BlackRock Liquidity Fund","2017-06-06",40,"T+1","2017-04-27","2017-04-27","2017-04-28",200,99310300,99.3103,0.064997,"Market Trade"]
[122,"INDIABULLS HOUSING FINANCE 28APR17 CP","INE148I14QB9","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",10000,5000000000,"NA","NA","Off Market Trade"]
[123,"INDIABULLS HOUSING FINANCE 30JUN17 CP","INE148I14RH4","DSP BlackRock Liquidity Fund","2017-06-30",63,"T+0","2017-04-28","2017-04-28","2017-04-28",2000,988905000,98.9079,0.065003,"Off Market Trade"]
[124,"BIRLA TMT HOLDING 27JUN17 CP","INE179J14FF6","DSP BlackRock Money Manager Fund","2017-06-27",60,"T+0","2017-04-28","2017-04-28","2017-04-28",500,247288750,98.9333,0.066702,"Inter-scheme"]
[125,"BIRLA TMT HOLDING 27JUN17 CP","INE179J14FF6","DSP BlackRock Ultra Short Term Fund","2017-06-27",60,"T+0","2017-04-28","2017-04-28","2017-04-28",500,247288750,98.9333,0.066702,"Inter-scheme"]
[126,"MAGMA FINCORP 28APR17 CP","INE511C14PV1","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",6000,3000000000,"NA","NA","Off Market Trade"]
[127,"MAGMA FINCORP 27JUN17 CP","INE511C14QC9","DSP BlackRock Liquidity Fund","2017-06-27",60,"T+0","2017-04-28","2017-04-28","2017-04-28",4000,1976124000,98.8259,0.073498,"Off Market Trade"]
[128,"SIDBI 28APR17 CP","INE556F14EL4","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",11000,5500000000,"NA","NA","Off Market Trade"]
[129,"PTC INDIA FINANCIAL SERVICES 02MAY17 CP","INE560K14751","DSP BlackRock Liquidity Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",2000,999209000,99.9407,0.072191,"Inter-scheme"]
[130,"PTC INDIA FINANCIAL SERVICES 02MAY17 CP","INE560K14751","DSP BlackRock Money Manager Fund","2017-05-02",4,"T+0","2017-04-28","2017-04-28","2017-04-28",2000,999209000,99.9407,0.072191,"Inter-scheme"]
[131,"IL&FS SECURITIES SERVICES 28APR17 CP","INE588J14663","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",2700,1350000000,"NA","NA","Off Market Trade"]
[132,"EDELWEISS COMMODITIES SER 28APR17 CP","INE657N14JZ3","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",1000,500000000,"NA","NA","Off Market Trade"]
[133,"EDELWEISS COMMODITIES SERV 27JUN17 CP","INE657N14KM9","DSP BlackRock Liquidity Fund","2017-06-27",60,"T+0","2017-04-28","2017-04-28","2017-04-28",2000,988849000,98.9033,0.068599,"Inter-scheme"]
[134,"EDELWEISS COMMODITIES SERV 27JUN17 CP","INE657N14KM9","DSP BlackRock Strategic Bond Fund","2017-06-27",60,"T+0","2017-04-28","2017-04-28","2017-04-28",2000,988849000,98.9033,0.068599,"Inter-scheme"]
[135,"SOUTH INDIAN BANK 28APR17 CD","INE683A16JJ5","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",5000,500000000,"NA","NA","Off Market Trade"]
[136,"9.15% ADANI PORTS & SPECIAL 28APR17 NCD","INE742F07320","DSP BlackRock Money Manager Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",250,250000000,"NA","NA","Off Market Trade"]
[137,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Short Term Fund","2021-09-14",1600,"T+0","2017-04-28","2017-04-28","2017-04-28",400,435204383.56,103.6182,0.073834,"Market Trade"]
[138,"TURQUOISE INVESTMENTS & FIN 28APR17 CP","INE978J14EO6","DSP BlackRock Liquidity Fund","2017-04-28",0,"NA","2017-04-28","2017-04-28","2017-04-28",500,250000000,"NA","NA","Off Market Trade"]