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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 2,145,647,290.86 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",2146000000,2145647290.86,99.98356434575955,0.06,"Market Trade"]
[2,"Repos. deposit 341,943,602.73 INR CBLO 6.02% 18/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",342000000,341943602.72999996,99.98350957017543,0.0602,"Market Trade"]
[3,"Repos. deposit 63,489,563.36 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",63500000,63489563.36,99.98356434645669,0.06,"Market Trade"]
[4,"Repos. deposit 12,997,856.24 INR CBLO 6.02% 18/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",13000000,12997856.239999998,99.98350953846152,0.0602,"Market Trade"]
[5,"Repos. deposit 75,287,623.95 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",75300000,75287623.94999999,99.98356434262948,0.06,"Market Trade"]
[6,"Repos. deposit 40,493,343.56 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",40500000,40493343.559999995,99.983564345679,0.06,"Market Trade"]
[7,"Repos. deposit 72,688,051.28 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",72700000,72688051.27999999,99.98356434662998,0.06,"Market Trade"]
[8,"Repos. deposit 44,192,735.44 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",44200000,44192735.44,99.9835643438914,0.06,"Market Trade"]
[9,"Repos. deposit 34,194,379.01 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",34200000,34194379.01,99.98356435672514,0.06,"Market Trade"]
[10,"Repos. deposit 46,092,423.16 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",46100000,46092423.16,99.98356433839479,0.06,"Market Trade"]
[11,"Repos. deposit 25,295,841.78 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",25300000,25295841.779999997,99.98356434782607,0.06,"Market Trade"]
[12,"Repos. deposit 18,296,992.28 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",18300000,18296992.279999997,99.98356437158469,0.06,"Market Trade"]
[13,"Repos. deposit 13,397,797.62 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",13400000,13397797.62,99.9835643283582,0.06,"Market Trade"]
[14,"Repos. deposit 134,977,848.84 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",135000000,134977848.83999997,99.98359173333331,0.0599,"Market Trade"]
[15,"Repos. deposit 289,952,416.03 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",290000000,289952416.03,99.98359173448274,0.0599,"Market Trade"]
[16,"Repos. deposit 627,896,784.09 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",628000000,627896784.0899999,99.98356434554138,0.06,"Market Trade"]
[17,"Repos. deposit 499,917.82 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[18,"Repos. deposit 599,901.39 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[19,"Repos. deposit 399,934.26 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[20,"Repos. deposit 699,884.95 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[21,"Repos. deposit 599,901.39 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[22,"Repos. deposit 2,699,556.24 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",2700000,2699556.2399999998,99.98356444444444,0.06,"Market Trade"]
[23,"Repos. deposit 599,901.39 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[24,"Repos. deposit 499,917.82 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[25,"Repos. deposit 299,950.69 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[26,"Repos. deposit 699,884.95 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[27,"Repos. deposit 699,884.95 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[28,"Repos. deposit 3,099,490.49 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",3100000,3099490.4899999998,99.98356419354837,0.06,"Market Trade"]
[29,"Repos. deposit 2,099,654.85 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",2100000,2099654.8499999996,99.98356428571427,0.06,"Market Trade"]
[30,"Repos. deposit 1,399,769.90 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[31,"Repos. deposit 324,947,296.22 INR CBLO 5.92% 18/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",325000000,324947296.21999997,99.98378345230769,0.0592,"Market Trade"]
[32,"Repos. deposit 3,399,441.19 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",3400000,3399441.19,99.9835644117647,0.06,"Market Trade"]
[33,"Repos. deposit 3,399,441.19 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",3400000,3399441.19,99.9835644117647,0.06,"Market Trade"]
[34,"Repos. deposit 1,041,028,871.97 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1041200000,1041028871.9699999,99.98356434594697,0.06,"Market Trade"]
[35,"Repos. deposit 699,884.95 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[36,"Repos. deposit 4,999,189.17 INR CBLO 5.92% 18/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",5000000,4999189.17,99.98378340000001,0.0592,"Market Trade"]
[37,"Repos. deposit 1,171,967,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/","CBLO","DSP BlackRock Government Securities Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1045000000,1171967500,108.925,0.06,"Market Trade"]
[38,"Repos. deposit 491,419,218.76 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",491500000,491419218.76,99.98356434587996,0.06,"Market Trade"]
[39,"Repos. deposit 162,973,209.88 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",163000000,162973209.88,99.98356434355829,0.06,"Market Trade"]
[40,"Repos. deposit 148,475,511.71 INR CBLO 6.02% 18/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",148500000,148475511.70999998,99.98350956902355,0.0602,"Market Trade"]
[41,"Repos. deposit 312,448,724.17 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",312500000,312448724.16999996,99.9835917344,0.0599,"Market Trade"]
[42,"Loans 5,499,097,545.36 INR 5.99% 18/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",-5500000000,-5499097545.36,99.98359173381817,0.0599,"Market Trade"]
[43,"Loans 2,609,573,888.76 INR 5.96% 18/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",-2610000000,-2609573888.76,99.98367389885057,0.0596,"Market Trade"]
[44,"Loans 4,849,206,855.76 INR 5.97% 18/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",-4850000000,-4849206855.76,99.98364651051544,0.059699999999999996,"Market Trade"]
[45,"Repos. deposit 1,007,115,477.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",940000000,1007115477.78,103.8,0.061,"Market Trade"]
[46,"Repos. deposit 459,815,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",410000000,459815000,108.925,0.061,"Market Trade"]
[47,"Repos. deposit 2,412,250,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/0","CBLO","DSP BlackRock Liquidity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",2400000000,2412250000,99.25,0.061,"Market Trade"]
[48,"Repos. deposit 999,955,942.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",938000000,999955942.2199999,103.56,0.061,"Market Trade"]
[49,"Repos. deposit 999,835.10 INR CBLO 6.02% 18/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1000000,999835.1,99.98351,0.0602,"Market Trade"]
[50,"Repos. deposit 677,888,194.88 INR CBLO 6.02% 18/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",678000000,677888194.88,99.98350956932154,0.0602,"Market Trade"]
[51,"Repos. deposit 372,295,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",340000000,372295750,105.95,0.061,"Market Trade"]
[52,"Repos. deposit 519,199,408.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",510000000,519199408.33,101.01,0.061,"Market Trade"]
[53,"Repos. deposit 331,552,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",320000000,331552000,103.48,0.061,"Market Trade"]
[54,"Repos. deposit 159,918,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",150000000,159918333.32999998,105.2,0.061,"Market Trade"]
[55,"Repos. deposit 163,443,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/04/","CBLO","DSP BlackRock Money Manager Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",150000000,163443916.67,106.695,0.061,"Market Trade"]
[56,"Repos. deposit 3,689,160,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/","CBLO","DSP BlackRock Micro Cap Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",3600000000,3689160000,100.675,0.06,"Market Trade"]
[57,"Repos. deposit 439,927,803.63 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",440000000,439927803.63,99.98359173409091,0.0599,"Market Trade"]
[58,"Repos. deposit 993,836,629.60 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",994000000,993836629.5999999,99.98356434607645,0.06,"Market Trade"]
[59,"Repos. deposit 57,490,565.25 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",57500000,57490565.25,99.98359173913045,0.0599,"Market Trade"]
[60,"Repos. deposit 94,984,594.28 INR CBLO 5.92% 18/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",95000000,94984594.27999999,99.98378345263157,0.0592,"Market Trade"]
[61,"Repos. deposit 99,983,728.68 INR CBLO 5.94% 18/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",100000000,99983728.67999999,99.98372868,0.0594,"Market Trade"]
[62,"Repos. deposit 1,182,305,972.25 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1182500000,1182305972.25,99.98359173361521,0.0599,"Market Trade"]
[63,"Repos. deposit 431,428,843.79 INR CBLO 6.02% 18/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",431500000,431428843.78999996,99.98350956894552,0.0602,"Market Trade"]
[64,"Repos. deposit 2,079,658,708.06 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",2080000000,2079658708.06,99.98359173365384,0.0599,"Market Trade"]
[65,"Repos. deposit 1,070,823,974.14 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1071000000,1070823974.14,99.98356434547152,0.06,"Market Trade"]
[66,"Repos. deposit 1,219,799,819.15 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1220000000,1219799819.1499999,99.98359173360654,0.0599,"Market Trade"]
[67,"Repos. deposit 9,398,455.05 INR CBLO 6% 18/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",9400000,9398455.049999999,99.98356436170212,0.06,"Market Trade"]
[68,"Repos. deposit 197,467,593.67 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",197500000,197467593.67,99.98359173164556,0.0599,"Market Trade"]
[69,"Repos. deposit 124,479,469.41 INR CBLO 6.02% 18/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",124500000,124479469.41,99.98350956626506,0.0602,"Market Trade"]
[70,"Repos. deposit 1,416,513,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1300000000,1416513944.4399998,106.695,0.0605,"Market Trade"]
[71,"Repos. deposit 1,171,967,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 18/04/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1045000000,1171967500,108.925,0.06,"Market Trade"]
[72,"Repos. deposit 1,198,310,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",1100000000,1198310972.2199998,105.7,0.0605,"Market Trade"]
[73,"Repos. deposit 261,456,877.52 INR CBLO 6.02% 18/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",261500000,261456877.51999998,99.98350956787763,0.0602,"Market Trade"]
[74,"Repos. deposit 69,988,648.42 INR CBLO 5.92% 18/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",70000000,69988648.41999999,99.98378345714283,0.0592,"Market Trade"]
[75,"Repos. deposit 9,998,378.35 INR CBLO 5.92% 18/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",10000000,9998378.35,99.9837835,0.0592,"Market Trade"]
[76,"Repos. deposit 9,998,378.35 INR CBLO 5.92% 18/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",10000000,9998378.35,99.9837835,0.0592,"Market Trade"]
[77,"Repos. deposit 84,986,052.97 INR CBLO 5.99% 18/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",85000000,84986052.97,99.98359172941176,0.0599,"Market Trade"]
[78,"Repos. deposit 12,497,972.93 INR CBLO 5.92% 18/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",12500000,12497972.93,99.98378344,0.0592,"Market Trade"]
[79,"Repos. deposit 222,463,918.18 INR CBLO 5.92% 18/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-18",1,"T+0","2017-04-17","2017-04-17","2017-04-17",222500000,222463918.17999998,99.98378345168538,0.0592,"Market Trade"]
[80,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2627,"T+1","2017-04-13","2017-04-13","2017-04-17",1000000,103847916.67,101.45110000000001,0.070862,"Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2627,"T+1","2017-04-13","2017-04-13","2017-04-17",2000000,207595833.33,101.45110000000001,0.070862,"Market Trade"]
[82,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2627,"T+1","2017-04-13","2017-04-13","2017-04-17",2500000,259244791.67,101.45110000000001,0.070862,"Market Trade"]
[83,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1885,"T+1","2017-04-13","2017-04-13","2017-04-17",5000000,540236500,105.1665,0.069379,"Market Trade"]
[84,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1885,"T+1","2017-04-13","2017-04-13","2017-04-17",5000000,540236500,105.1665,0.069379,"Market Trade"]
[85,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Strategic Bond Fund","2022-06-11",1885,"T+1","2017-04-13","2017-04-13","2017-04-17",5000000,540236500,105.1665,0.069379,"Market Trade"]
[86,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3512,"T+1","2017-04-13","2017-04-13","2017-04-17",500000,54398680.56,105.7029,0.073117,"Market Trade"]
[87,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3512,"T+1","2017-04-13","2017-04-13","2017-04-17",2000000,217654722.22,105.7029,0.073117,"Market Trade"]
[88,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2964,"T+1","2017-04-13","2017-04-13","2017-04-17",3500000,373082888.89,103.5622,0.071322,"Market Trade"]
[89,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2964,"T+1","2017-04-13","2017-04-13","2017-04-17",500000,53295055.56,103.5622,0.071322,"Market Trade"]
[90,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2964,"T+1","2017-04-13","2017-04-13","2017-04-17",1000000,106585111.11,103.5622,0.071322,"Market Trade"]
[91,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2964,"T+1","2017-04-13","2017-04-13","2017-04-17",4500000,479408000,103.5622,0.071322,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3195,"T+1","2017-04-13","2017-04-13","2017-04-17",1500000,159441000,104.33290000000001,0.069187,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3195,"T+1","2017-04-13","2017-04-13","2017-04-17",10000000,1064040000,104.33290000000001,0.069187,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3433,"T+1","2017-04-13","2017-04-13","2017-04-17",1000000,101793805.56,"NA","NA","Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3433,"T+1","2017-04-13","2017-04-13","2017-04-17",1500000,152705708.33,"NA","NA","Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3433,"T+1","2017-04-13","2017-04-13","2017-04-17",2500000,254809513.89,"NA","NA","Market Trade"]
[97,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Bond Fund","2027-03-15",3623,"T+1","2017-04-13","2017-04-13","2017-04-17",2500000,255871666.67,101.6515,0.076183,"Market Trade"]
[98,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3637,"T+1","2017-04-13","2017-04-13","2017-04-17",2000000,200759000,100.05120000000001,0.075818,"Market Trade"]
[99,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Liquidity Fund","2017-06-15",59,"T+0","2017-04-17","2017-04-17","2017-04-17",5000,495102000,99.0369,0.061198,"Market Trade"]
[100,"RELIANCE JIO INFOCOMM 09JUN17 CP","INE110L14DA3","DSP BlackRock Liquidity Fund","2017-06-09",53,"T+0","2017-04-17","2017-04-17","2017-04-17",1500,743308500,99.1244,0.062003,"Market Trade"]
[101,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Short Term Fund","2027-03-22",3630,"T+1","2017-04-13","2017-04-13","2017-04-17",100,101860154.79,101.30720000000001,0.077022,"Market Trade"]
[102,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3630,"T+1","2017-04-13","2017-04-13","2017-04-17",150,152790232.19,101.30720000000001,0.077022,"Market Trade"]
[103,"10.50% HINDUJA LEYLAND FIN 30MAY17 NCD","INE146O07011","DSP BlackRock Money Manager Fund","2017-05-30",47,"T+1","2017-04-13","2017-04-13","2017-04-17",300,825600433.65,100.447,0.072503,"Market Trade"]
[104,"KOTAK MAHINDRA BANK 17APR2017 CD","INE237A16P35","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-17",0,"NA","2017-04-17","2017-04-17","2017-04-17",1000,100000000,"NA","NA","Off Market Trade"]
[105,"AXIS BANK 17APR2017 CD","INE238A16J24","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-17",0,"NA","2017-04-17","2017-04-17","2017-04-17",1000,100000000,"NA","NA","Off Market Trade"]
[106,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Short Term Fund","2032-03-31",5466,"T+1","2017-04-13","2017-04-13","2017-04-17",150,150316596.58,100.0528,0.076816,"Market Trade"]
[107,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Strategic Bond Fund","2032-03-31",5466,"T+1","2017-04-13","2017-04-13","2017-04-17",100,100211064.38,100.0528,0.076816,"Market Trade"]
[108,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock MIP Fund","2026-08-14",3410,"T+1","2017-04-13","2017-04-13","2017-04-17",50,53716107.53,101.5668,0.084876,"Market Trade"]
[109,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock Short Term Fund","2026-08-14",3410,"T+1","2017-04-13","2017-04-13","2017-04-17",50,53716107.53,101.5668,0.084876,"Market Trade"]
[110,"INDIA INFOLINE HOUSING FIN 17APR17 CP","INE477L14962","DSP BlackRock Liquidity Fund","2017-04-17",0,"NA","2017-04-17","2017-04-17","2017-04-17",1500,750000000,"NA","NA","Off Market Trade"]
[111,"IL&FS SECURITIES SERVICES 17APR17 CP","INE588J14648","DSP BlackRock Liquidity Fund","2017-04-17",0,"NA","2017-04-17","2017-04-17","2017-04-17",800,400000000,"NA","NA","Off Market Trade"]
[112,"TGS INVESTMENT & TRADE 21APR17 CP","INE597H14GH7","DSP BlackRock Liquidity Fund","2017-04-21",4,"T+0","2017-04-17","2017-04-17","2017-04-17",2000,999293000,99.9469,0.064639,"Market Trade"]
[113,"PIRAMAL FINANCE 06JUN17 CP","INE641O14652","DSP BlackRock Liquidity Fund","2017-06-06",54,"T+1","2017-04-13","2017-04-13","2017-04-17",200,99036800,98.9796,0.070997,"Market Trade"]