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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 1,647,458,369.85 INR CBLO 6% 22/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",1648000000,1647458369.85,99.9671340928398,0.06,"Market Trade"]
[2,"Repos. deposit 560,415,446.75 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",560600000,560415446.75,99.96707933464145,0.0601,"Market Trade"]
[3,"Repos. deposit 3,999,879,986.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",3716900000,3999879986.67,107.1,0.0605,"Market Trade"]
[4,"Repos. deposit 46,984,424.34 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",47000000,46984424.339999996,99.96686029787233,0.0605,"Market Trade"]
[5,"Repos. deposit 544,819,388.64 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",545000000,544819388.64,99.96686030091743,0.0605,"Market Trade"]
[6,"Repos. deposit 4,998,343.02 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",5000000,4998343.02,99.96686039999999,0.0605,"Market Trade"]
[7,"Repos. deposit 63,179,194.14 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",63200000,63179194.13999999,99.96707933544303,0.0601,"Market Trade"]
[8,"Repos. deposit 39,786,897.58 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",39800000,39786897.58,99.96707934673367,0.0601,"Market Trade"]
[9,"Repos. deposit 58,280,807.25 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",58300000,58280807.25,99.96707933104632,0.0601,"Market Trade"]
[10,"Repos. deposit 37,487,654.75 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",37500000,37487654.75,99.96707933333333,0.0601,"Market Trade"]
[11,"Repos. deposit 16,094,699.77 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",16100000,16094699.77,99.96707931677018,0.0601,"Market Trade"]
[12,"Repos. deposit 35,088,444.85 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",35100000,35088444.849999994,99.96707934472933,0.0601,"Market Trade"]
[13,"Repos. deposit 14,795,127.74 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",14800000,14795127.739999998,99.96707932432432,0.0601,"Market Trade"]
[14,"Repos. deposit 12,595,852.00 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",12600000,12595852,99.96707936507937,0.0601,"Market Trade"]
[15,"Repos. deposit 10,496,543.33 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",10500000,10496543.329999998,99.96707933333332,0.0601,"Market Trade"]
[16,"Repos. deposit 106,464,997.81 INR CBLO 6% 22/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",106500000,106464997.80999999,99.9671340938967,0.06,"Market Trade"]
[17,"Repos. deposit 639,789,658.19 INR CBLO 6% 22/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",640000000,639789658.1899999,99.9671340921875,0.06,"Market Trade"]
[18,"Repos. deposit 762,268,186.93 INR CBLO 5.55% 22/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",762500000,762268186.93,99.96959828590163,0.0555,"Market Trade"]
[19,"Repos. deposit 319,394,118.66 INR CBLO 12.1%21/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-21",1,"T+0","2017-02-20","2017-02-20","2017-02-20",319500000,319394118.65999997,99.96686030046948,0.121,"Market Trade"]
[20,"Repos. deposit 899,703.71 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",900000,899703.71,99.96707888888888,0.0601,"Market Trade"]
[21,"Repos. deposit 799,736.63 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",800000,799736.6299999999,99.96707874999998,0.0601,"Market Trade"]
[22,"Repos. deposit 699,769.56 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",700000,699769.5599999999,99.96707999999998,0.0601,"Market Trade"]
[23,"Repos. deposit 799,736.63 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",800000,799736.6299999999,99.96707874999998,0.0601,"Market Trade"]
[24,"Repos. deposit 1,599,473.27 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",1600000,1599473.2699999998,99.96707937499998,0.0601,"Market Trade"]
[25,"Repos. deposit 199,934.16 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",200000,199934.15999999997,99.96707999999998,0.0601,"Market Trade"]
[26,"Repos. deposit 399,868.32 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",400000,399868.31999999995,99.96707999999998,0.0601,"Market Trade"]
[27,"Repos. deposit 799,736.63 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",800000,799736.6299999999,99.96707874999998,0.0601,"Market Trade"]
[28,"Repos. deposit 599,802.48 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",600000,599802.48,99.96708,0.0601,"Market Trade"]
[29,"Repos. deposit 299,901.24 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",300000,299901.24,99.96708,0.0601,"Market Trade"]
[30,"Repos. deposit 99,967.08 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",100000,99967.07999999999,99.96707999999998,0.0601,"Market Trade"]
[31,"Repos. deposit 499,835.40 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",500000,499835.39999999997,99.96708,0.0601,"Market Trade"]
[32,"Repos. deposit 899,703.71 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",900000,899703.71,99.96707888888888,0.0601,"Market Trade"]
[33,"Repos. deposit 699,769.56 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",700000,699769.5599999999,99.96707999999998,0.0601,"Market Trade"]
[34,"Repos. deposit 399,868.32 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",400000,399868.31999999995,99.96707999999998,0.0601,"Market Trade"]
[35,"Repos. deposit 105,466,886.29 INR CBLO 5.73% 22/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",105500000,105466886.28999999,99.9686125971564,0.057300000000000004,"Market Trade"]
[36,"Repos. deposit 366,688,486.52 INR CBLO 5.55% 22/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",366800000,366688486.52,99.9695982878953,0.0555,"Market Trade"]
[37,"Repos. deposit 699,787.19 INR CBLO 5.55% 22/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",700000,699787.19,99.96959857142856,0.0555,"Market Trade"]
[38,"Repos. deposit 499,835.40 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",500000,499835.39999999997,99.96708,0.0601,"Market Trade"]
[39,"Repos. deposit 1,699,440.35 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",1700000,1699440.3499999999,99.96707941176469,0.0601,"Market Trade"]
[40,"Repos. deposit 1,599,473.27 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",1600000,1599473.2699999998,99.96707937499998,0.0601,"Market Trade"]
[41,"Repos. deposit 14,995,439.74 INR CBLO 5.55% 22/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",15000000,14995439.739999998,99.96959826666667,0.0555,"Market Trade"]
[42,"Repos. deposit 2,381,715,665.14 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",2382500000,2381715665.14,99.96707933431269,0.0601,"Market Trade"]
[43,"Repos. deposit 910,198,263.04 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",910500000,910198263.04,99.96686030093355,0.0605,"Market Trade"]
[44,"Repos. deposit 4,999,993,911.60 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",5105400000,4999993911.599999,97.9354,0.0605,"Market Trade"]
[45,"Repos. deposit 452,357,476.41 INR CBLO 5.75% 22/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",452500000,452357476.40999997,99.96850307403314,0.0575,"Market Trade"]
[46,"Repos. deposit 4,793,908,159.81 INR CBLO 6.06% 22/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",4795500000,4793908159.809999,99.9668055429048,0.060599999999999994,"Market Trade"]
[47,"Repos. deposit 1,000,050,706.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/","CBLO","DSP BlackRock Money Manager Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",929300000,1000050706.67,107.1,0.0605,"Market Trade"]
[48,"Repos. deposit 186,438,194.46 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",186500000,186438194.45999998,99.9668603002681,0.0605,"Market Trade"]
[49,"Repos. deposit 204,432,117.34 INR CBLO 6.06% 22/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",204500000,204432117.33999997,99.96680554523226,0.060599999999999994,"Market Trade"]
[50,"Repos. deposit 44,985,826.38 INR CBLO 5.75% 22/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",45000000,44985826.379999995,99.96850306666666,0.0575,"Market Trade"]
[51,"Repos. deposit 4,513,582,858.64 INR CBLO 5.73% 22/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",4515000000,4513582858.639999,99.9686125944629,0.057300000000000004,"Market Trade"]
[52,"Repos. deposit 375,876,218.30 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",376000000,375876218.29999995,99.96707933510636,0.0601,"Market Trade"]
[53,"Repos. deposit 295,907,093.28 INR CBLO 5.73% 22/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",296000000,295907093.28,99.96861259459459,0.057300000000000004,"Market Trade"]
[54,"Repos. deposit 412,370,075.18 INR CBLO 5.75% 22/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",412500000,412370075.17999995,99.96850307393939,0.0575,"Market Trade"]
[55,"Repos. deposit 585,307,570.11 INR CBLO 6% 22/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",585500000,585307570.1099999,99.96713409222885,0.06,"Market Trade"]
[56,"Repos. deposit 242,419,636.23 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",242500000,242419636.23,99.96686030103092,0.0605,"Market Trade"]
[57,"Repos. deposit 2,751,633,047.12 INR CBLO 5.75% 22/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",2752500000,2751633047.12,99.9685030742961,0.0575,"Market Trade"]
[58,"Repos. deposit 4,999,972,504.80 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/02/","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",5032300000,4999972504.799999,99.3576,0.06,"Market Trade"]
[59,"Repos. deposit 1,379,045,859.42 INR CBLO 6.01% 22/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",1379500000,1379045859.4199998,99.96707933454148,0.0601,"Market Trade"]
[60,"Repos. deposit 1,916,364,711.97 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",1917000000,1916364711.9699998,99.96686030099113,0.0605,"Market Trade"]
[61,"Repos. deposit 904,714,952.82 INR CBLO 5.75% 22/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",905000000,904714952.8199999,99.96850307403314,0.0575,"Market Trade"]
[62,"Repos. deposit 19,993,426.82 INR CBLO 6% 22/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",20000000,19993426.819999997,99.96713409999998,0.06,"Market Trade"]
[63,"Repos. deposit 432,363,775.80 INR CBLO 5.75% 22/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",432500000,432363775.79999995,99.9685030751445,0.0575,"Market Trade"]
[64,"Repos. deposit 20,493,206.36 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",20500000,20493206.36,99.96686029268292,0.0605,"Market Trade"]
[65,"Repos. deposit 806,232,728.33 INR CBLO 6.05% 22/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",806500000,806232728.3299999,99.9668603013019,0.0605,"Market Trade"]
[66,"Repos. deposit 62,480,998.93 INR CBLO 5.55% 22/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",62500000,62480998.93,99.969598288,0.0555,"Market Trade"]
[67,"Repos. deposit 9,996,959.83 INR CBLO 5.55% 22/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",10000000,9996959.829999998,99.96959829999999,0.0555,"Market Trade"]
[68,"Repos. deposit 4,998,430.63 INR CBLO 5.73% 22/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",5000000,4998430.63,99.9686126,0.057300000000000004,"Market Trade"]
[69,"Repos. deposit 60,980,853.68 INR CBLO 5.73% 22/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",61000000,60980853.68,99.96861259016393,0.057300000000000004,"Market Trade"]
[70,"Repos. deposit 17,494,507.20 INR CBLO 5.73% 22/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",17500000,17494507.2,99.96861257142857,0.057300000000000004,"Market Trade"]
[71,"Repos. deposit 322,401,954.47 INR CBLO 5.55% 22/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-22",2,"T+0","2017-02-20","2017-02-20","2017-02-20",322500000,322401954.46999997,99.96959828527132,0.0555,"Market Trade"]
[72,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Bond Fund","2021-04-11",1514,"T+1","2017-02-17","2017-02-17","2017-02-20",1000000,106742500,103.95190000000001,0.066893,"Market Trade"]
[73,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Bond Fund","2021-04-11",1514,"T+1","2017-02-17","2017-02-17","2017-02-20",1000000,106725000,103.95190000000001,0.066893,"Market Trade"]
[74,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2493,"T+2","2017-02-16","2017-02-16","2017-02-20",3000000,315080000,103.72500000000001,0.06982,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3250,"T+1","2017-02-17","2017-02-17","2017-02-20",2500000,261555625,103.8322,0.070024,"Market Trade"]
[76,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4829,"T+1","2017-02-17","2017-02-17","2017-02-20",1500000,157845041.67,103.10050000000001,0.072398,"Market Trade"]
[77,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4829,"T+1","2017-02-17","2017-02-17","2017-02-20",2500000,262993819.44,103.10050000000001,0.072398,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4829,"T+1","2017-02-17","2017-02-17","2017-02-20",500000,52597513.89,103.10050000000001,0.072398,"Market Trade"]
[79,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3488,"T+1","2017-02-17","2017-02-17","2017-02-20",500000,51973861.11,100.82990000000001,0.068494,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3488,"T+1","2017-02-17","2017-02-17","2017-02-20",500000,51983861.11,100.82990000000001,0.068494,"Market Trade"]
[81,"INDIAN RAILWAY FINANCE COR 12APR17 CP","INE053F14047","DSP BlackRock Liquidity Fund","2017-04-12",51,"T+0","2017-02-20","2017-02-20","2017-02-20",1000,495575500,99.1323,0.063897,"Off Market Trade"]
[82,"INOX WIND LIMITED 20FEB2017 CP","INE066P14519","DSP BlackRock Liquidity Fund","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",1000,500000000,"NA","NA","Off Market Trade"]
[83,"ICICI BANK 20FEB2017 CD","INE090A162F0","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",200,20000000,"NA","NA","Off Market Trade"]
[84,"ICICI BANK 20FEB2017 CD","INE090A162F0","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",2300,230000000,"NA","NA","Off Market Trade"]
[85,"INDUSIND BANK 19MAY17 CD","INE095A16VW0","DSP BlackRock Liquidity Fund","2017-05-19",88,"T+0","2017-02-20","2017-02-20","2017-02-20",20000,1969668000,98.49980000000001,0.063898,"Market Trade"]
[86,"INDUSIND BANK 19MAY17 CD","INE095A16VW0","DSP BlackRock Liquidity Fund","2017-05-19",88,"T+0","2017-02-20","2017-02-20","2017-02-20",5000,492417000,98.49980000000001,0.063898,"Market Trade"]
[87,"RELIANCE JIO INFOCOMM LTD 20FEB2017 CP","INE110L14CB3","DSP BlackRock Liquidity Fund","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",4000,2000000000,"NA","NA","Off Market Trade"]
[88,"VEDANTA LIMITED 20FEB2017 CP","INE205A14HJ6","DSP BlackRock Liquidity Fund","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",4000,2000000000,"NA","NA","Off Market Trade"]
[89,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Short Term Fund","2020-02-18",1093,"T+0","2017-02-20","2017-02-20","2017-02-20",100,103216600,103.2565,0.069707,"Inter-scheme"]
[90,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Ultra Short Term Fund","2020-02-18",1093,"T+0","2017-02-20","2017-02-20","2017-02-20",100,103216600,103.2565,0.069707,"Inter-scheme"]
[91,"NABARD 20FEB18 CD","INE261F16249","DSP BlackRock Ultra Short Term Fund","2018-02-20",365,"T+0","2017-02-20","2017-02-20","2017-02-20",5000,468867000,93.7895,0.066399,"Off Market Trade"]
[92,"ADANI ENTERPRISES LTD 21FEB2017 CP","INE423A14AS1","DSP BlackRock Liquidity Fund","2017-02-21",0,"NA","2017-02-20","2017-02-20","2017-02-20",1500,750000000,"NA","NA","Off Market Trade"]
[93,"ADANI ENTERPRISES 24APR17 CP","INE423A14BP5","DSP BlackRock Liquidity Fund","2017-04-24",63,"T+0","2017-02-20","2017-02-20","2017-02-20",1000,491725000,98.3713,0.097471,"Off Market Trade"]
[94,"ANDHARA BANK 20FEB2017 CD","INE434A16MY6","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",275,27500000,"NA","NA","Off Market Trade"]
[95,"ANDHARA BANK 20FEB2017 CD","INE434A16MY6","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",2225,222500000,"NA","NA","Off Market Trade"]
[96,"MAGMA FINCORP LTD 20FEB2017 CP","INE511C14PJ6","DSP BlackRock Liquidity Fund","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",1000,500000000,"NA","NA","Off Market Trade"]
[97,"SIDBI 28APR17 CP","INE556F14EL4","DSP BlackRock Liquidity Fund","2017-04-28",67,"T+0","2017-02-20","2017-02-20","2017-02-20",9000,4447989000,98.8615,0.063688,"Off Market Trade"]
[98,"IL&FS SECURITIES SERVICES 17APR17 CP","INE588J14648","DSP BlackRock Liquidity Fund","2017-04-17",56,"T+0","2017-02-20","2017-02-20","2017-02-20",800,395180000,98.81620000000001,0.079502,"Off Market Trade"]
[99,"ADANI PORTS & SPEC ECO ZONE 21FEB17 CP","INE742F14CM2","DSP BlackRock Liquidity Fund","2017-02-21",0,"NA","2017-02-20","2017-02-20","2017-02-20",2000,1000000000,"NA","NA","Off Market Trade"]
[100,"INDIA INFOLINE FINANCE LTD 20FEB17 CP","INE866I14SM9","DSP BlackRock Liquidity Fund","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",1000,500000000,"NA","NA","Off Market Trade"]
[101,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1770,"T+1","2017-02-17","2017-02-17","2017-02-20",500,503368431.51,99.563,0.072719,"Market Trade"]
[102,"KOTAK MAHINDRA PRIME 27FEB17 CP","INE916D14B12","DSP BlackRock Liquidity Fund","2017-02-27",7,"T+0","2017-02-20","2017-02-20","2017-02-20",2000,998736000,99.89160000000001,0.066015,"Off Market Trade"]
[103,"FIRST RAND BANK 20FEB17 CD","INE940O16158","DSP BlackRock Liquidity Fund","2017-02-20",0,"NA","2017-02-20","2017-02-20","2017-02-20",5000,500000000,"NA","NA","Off Market Trade"]