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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 479,418,564.52 INR CBLO 6.2% 13/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",479500000,479418564.52,99.98301658394159,0.062,"Market Trade"]
[2,"Repos. deposit 612,195,339.76 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",612300000,612195339.76,99.9829070325004,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 4,999,939,529.58 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",4949500000,4999939529.58,100.9525,0.0625,"Market Trade"]
[4,"Repos. deposit 1,510,125,275.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 13/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1410000000,1510125275,107.08,0.06269999999999999,"Market Trade"]
[5,"Repos. deposit 1,116,309,157.01 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1116500000,1116309157.01,99.98290703179579,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 408,430,175.22 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",408500000,408430175.21999997,99.98290703059975,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 28,495,128.50 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",28500000,28495128.5,99.98290701754387,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 59,189,880.96 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",59200000,59189880.95999999,99.98290702702701,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 31,894,547.34 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",31900000,31894547.34,99.98290702194356,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 32,494,444.79 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",32500000,32494444.79,99.98290704615384,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 1,899,675.23 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1900000,1899675.23,99.98290684210525,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 16,797,128.38 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",16800000,16797128.38,99.98290702380952,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 8,498,547.10 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",8500000,8498547.1,99.98290705882353,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 3,299,435.93 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",3300000,3299435.9299999997,99.98290696969696,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 13,197,743.73 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",13200000,13197743.729999999,99.98290704545454,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 6,798,837.68 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",6800000,6798837.68,99.98290705882353,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 109,981,318.24 INR CBLO 6.2% 13/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",110000000,109981318.24,99.98301658181818,0.062,"Market Trade"]
[18,"Repos. deposit 217,463,061.07 INR CBLO 6.2% 13/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",217500000,217463061.07,99.98301658390804,0.062,"Market Trade"]
[19,"Repos. deposit 171,970,600.09 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",172000000,171970600.08999997,99.98290702906975,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 47,591,863.75 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",47600000,47591863.75,99.98290703781512,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 403,431,029.87 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",403500000,403431029.86999995,99.98290703097892,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 12,297,897.56 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",12300000,12297897.559999999,99.98290699186991,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 372,436,328.69 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",372500000,372436328.69,99.98290703087248,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 999,829.07 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1000000,999829.07,99.982907,0.062400000000000004,"Market Trade"]
[25,"Repos. deposit 1,499,743.61 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1500000,1499743.6099999999,99.98290733333333,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 299,948.72 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 499,914.54 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 1,999,658.14 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",2000000,1999658.14,99.982907,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 599,897.44 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 299,948.72 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 99,982.91 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",100000,99982.90999999999,99.98290999999999,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 26,195,521.64 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",26200000,26195521.639999997,99.98290702290075,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 10,798,153.96 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",10800000,10798153.959999999,99.98290703703702,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 22,696,119.90 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",22700000,22696119.9,99.98290704845815,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 99,982.91 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",100000,99982.90999999999,99.98290999999999,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 499,914.54 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 379,937,024.14 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",380000000,379937024.14,99.98342740526316,0.0605,"Market Trade"]
[38,"Repos. deposit 3,299,435.93 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",3300000,3299435.9299999997,99.98290696969696,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 4,599,213.72 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",4600000,4599213.72,99.98290695652173,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 99,982.91 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",100000,99982.90999999999,99.98290999999999,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 7,098,786.40 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",7100000,7098786.399999999,99.98290704225352,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 7,498,757.06 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[43,"Repos. deposit 1,893,176,344.65 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1893500000,1893176344.6499999,99.98290703195141,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 1,609,724,803.21 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1610000000,1609724803.2099998,99.982907031677,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 529,909,987.89 INR CBLO 6.2% 13/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",530000000,529909987.89,99.98301658301887,0.062,"Market Trade"]
[46,"Repos. Loan 17,497,013,523.45 INR 6.23% 13/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",-17500000000,-17497013523.45,99.98293441971427,0.0623,"Market Trade"]
[47,"Repos. Loan 349,941,037.33 INR 6.15% 13/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",-350000000,-349941037.33,99.98315352285714,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 290,950,259.46 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",291000000,290950259.46,99.98290703092782,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 488,416,500.85 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",488500000,488416500.84999996,99.98290703172977,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 1,012,329,429.42 INR CBLO 6.15% 13/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1012500000,1012329429.42,99.98315352296297,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 1,932,177,088.21 INR CBLO 6.1% 13/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1932500000,1932177088.2099998,99.98329046364812,0.061,"Market Trade"]
[52,"Repos. deposit 999,832,630.76 INR CBLO 6.11% 13/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1000000000,999832630.76,99.983263076,0.0611,"Market Trade"]
[53,"Repos. deposit 239,958,976.88 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",240000000,239958976.88,99.98290703333333,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 109,981,770.14 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",110000000,109981770.13999999,99.9834274,0.0605,"Market Trade"]
[55,"Repos. deposit 1,019,826,769.15 INR CBLO 6.2% 13/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1020000000,1019826769.15,99.98301658333332,0.062,"Market Trade"]
[56,"Repos. deposit 2,168,629,253.52 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",2169000000,2168629253.52,99.98290703181189,0.062400000000000004,"Market Trade"]
[57,"Repos. deposit 2,392,593,586.84 INR CBLO 6.2% 13/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",2393000000,2392593586.8399997,99.98301658336814,0.062,"Market Trade"]
[58,"Repos. deposit 169,971,360.99 INR CBLO 6.15% 13/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",170000000,169971360.98999998,99.9831535235294,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 2,009,984,475.60 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",2017200000,2009984475.6,99.6423,0.0625,"Market Trade"]
[60,"Repos. deposit 2,919,927,668.70 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",2946300000,2919927668.7,99.1049,0.0625,"Market Trade"]
[61,"Repos. deposit 3,249,989,334.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",3216800000,3249989334,100.83,0.0625,"Market Trade"]
[62,"Repos. deposit 3,774,354,740.45 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",3775000000,3774354740.45,99.98290703178807,0.062400000000000004,"Market Trade"]
[63,"Repos. deposit 817,362,280.05 INR CBLO 6.15% 13/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",817500000,817362280.05,99.98315352293578,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 9,998,301.66 INR CBLO 6.2% 13/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[65,"Repos. deposit 239,959,239.80 INR CBLO 6.2% 13/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",240000000,239959239.79999998,99.98301658333332,0.062,"Market Trade"]
[66,"Repos. deposit 19,996,581.41 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",20000000,19996581.41,99.98290705000001,0.062400000000000004,"Market Trade"]
[67,"Repos. deposit 1,083,314,797.69 INR CBLO 6.24% 13/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",1083500000,1083314797.6899998,99.98290703184124,0.062400000000000004,"Market Trade"]
[68,"Repos. deposit 67,488,813.50 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",67500000,67488813.5,99.9834274074074,0.0605,"Market Trade"]
[69,"Repos. deposit 7,498,757.06 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[70,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[71,"Repos. deposit 67,488,721.06 INR CBLO 6.1% 13/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",67500000,67488721.05999999,99.98329045925925,0.061,"Market Trade"]
[72,"Repos. deposit 34,994,199.59 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",35000000,34994199.589999996,99.9834274,0.0605,"Market Trade"]
[73,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[74,"Repos. deposit 479,920,451.54 INR CBLO 6.05% 13/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-13",1,"T+0","2017-01-12","2017-01-12","2017-01-12",480000000,479920451.53999996,99.98342740416666,0.0605,"Market Trade"]
[75,"5% ACCELERATING EDU & DEVEL 30SEP23 NCD","IDIA00164941","DSP BlackRock Income Opportunities Fund","2023-09-30",2452,"T+0","2017-01-12","2017-01-12","2017-01-12",13000,1300000000,100,0.140125,"Off Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2529,"T+1","2017-01-11","2017-01-11","2017-01-12",2500000,266765000,106.175,0.065549,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2529,"T+1","2017-01-11","2017-01-11","2017-01-12",2500000,266815000,106.175,0.065549,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2529,"T+1","2017-01-11","2017-01-11","2017-01-12",2500000,266815000,106.175,0.065549,"Market Trade"]
[79,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4451,"T+1","2017-01-11","2017-01-11","2017-01-12",1000000,108901333.33,"NA","NA","Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4866,"T+1","2017-01-11","2017-01-11","2017-01-12",2500000,272454375,107.625,0.067326,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4866,"T+1","2017-01-11","2017-01-11","2017-01-12",4000000,435867000,107.625,0.067326,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4866,"T+1","2017-01-11","2017-01-11","2017-01-12",1000000,108956750,107.625,0.067326,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4866,"T+1","2017-01-11","2017-01-11","2017-01-12",15000000,1634501250,107.625,0.067326,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4866,"T+1","2017-01-11","2017-01-11","2017-01-12",5000000,544758750,107.625,0.067326,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3525,"T+1","2017-01-11","2017-01-11","2017-01-12",2500000,266311250,104.11,0.063912,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3525,"T+1","2017-01-11","2017-01-11","2017-01-12",2500000,266386250,104.11,0.063912,"Market Trade"]
[87,"9.25% DEWAN HOUSING FIN 16AUG2021 NCD","INE202B07HT4","DSP BlackRock Balanced Fund","2021-08-16",1677,"T+0","2017-01-12","2017-01-12","2017-01-12",100000,103658027.4,"NA","NA","Market Trade"]
[88,"BAJAJ FINANCE LTD 06MAR17 CP","INE296A14LD0","DSP BlackRock Money Manager Fund","2017-03-06",53,"T+0","2017-01-12","2017-01-12","2017-01-12",2000,990223000,99.0405,0.068002,"Off Market Trade"]
[89,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Liquidity Fund","2017-02-06",25,"T+0","2017-01-12","2017-01-12","2017-01-12",20000,1991474000,99.5907,0.062504,"Inter-scheme"]
[90,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Money Manager Fund","2017-02-06",25,"T+0","2017-01-12","2017-01-12","2017-01-12",20000,1991474000,99.5907,0.062504,"Inter-scheme"]
[91,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP BlackRock Banking and PSU Debt Fund","2023-03-13",2251,"T+0","2017-01-12","2017-01-12","2017-01-12",150,172330836.99,107.5414,0.072315,"Market Trade"]
[92,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP BlackRock Banking and PSU Debt Fund","2023-03-13",2251,"T+0","2017-01-12","2017-01-12","2017-01-12",100,114887224.66,107.5414,0.072315,"Market Trade"]
[93,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Short Term Fund","2021-09-14",1706,"T+0","2017-01-12","2017-01-12","2017-01-12",400,431608575.34,105.147,0.070516,"Market Trade"]