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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 1,731,229,643.59 INR CBLO 5.7% 08/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",1731500000,1731229643.59,99.98438599999999,0.057,"Market Trade"]
[2,"Repos. deposit 449,429,322.62 INR CBLO 5.74% 08/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",449500000,449429322.61999995,99.98427644493881,0.0574,"Market Trade"]
[3,"Repos. deposit 672,394,074.91 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",672500000,672394074.91,99.98424905724906,0.0575,"Market Trade"]
[4,"Repos. deposit 4,999,966,588.80 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",5212800000,4999966588.8,95.9171,0.0575,"Market Trade"]
[5,"Repos. deposit 580,408,565.77 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",580500000,580408565.77,99.98424905598623,0.0575,"Market Trade"]
[6,"Repos. deposit 42,993,227.09 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",43000000,42993227.089999996,99.98424904651162,0.0575,"Market Trade"]
[7,"Repos. deposit 64,689,809.14 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",64700000,64689809.13999999,99.984249057187,0.0575,"Market Trade"]
[8,"Repos. deposit 38,993,857.13 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",39000000,38993857.129999995,99.98424905128203,0.0575,"Market Trade"]
[9,"Repos. deposit 70,288,927.09 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",70300000,70288927.08999999,99.98424906116641,0.0575,"Market Trade"]
[10,"Repos. deposit 47,592,502.55 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",47600000,47592502.55,99.98424905462184,0.0575,"Market Trade"]
[11,"Repos. deposit 19,496,928.57 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",19500000,19496928.569999997,99.98424907692306,0.0575,"Market Trade"]
[12,"Repos. deposit 34,594,550.17 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",34600000,34594550.169999994,99.98424904624275,0.0575,"Market Trade"]
[13,"Repos. deposit 14,197,763.37 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",14200000,14197763.37,99.98424908450704,0.0575,"Market Trade"]
[14,"Repos. deposit 12,098,094.14 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",12100000,12098094.139999999,99.98424909090909,0.0575,"Market Trade"]
[15,"Repos. deposit 11,698,157.14 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",11700000,11698157.139999999,99.98424905982904,0.0575,"Market Trade"]
[16,"Repos. deposit 159,975,017.60 INR CBLO 5.7% 08/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",160000000,159975017.6,99.98438599999999,0.057,"Market Trade"]
[17,"Repos. deposit 624,902,412.50 INR CBLO 5.7% 08/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",625000000,624902412.5,99.984386,0.057,"Market Trade"]
[18,"Repos. deposit 135,978,578.72 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",136000000,135978578.72,99.98424905882352,0.0575,"Market Trade"]
[19,"Repos. deposit 3,487,950,528.34 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",3488500000,3487950528.3399997,99.98424905661459,0.0575,"Market Trade"]
[20,"Repos. deposit 85,786,485.69 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",85800000,85786485.69,99.98424905594405,0.0575,"Market Trade"]
[21,"Repos. deposit 999,842.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",1000000,999842.49,99.984249,0.0575,"Market Trade"]
[22,"Repos. deposit 599,905.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[23,"Repos. deposit 499,921.25 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",500000,499921.25,99.98425,0.0575,"Market Trade"]
[24,"Repos. deposit 599,905.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[25,"Repos. deposit 599,905.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[26,"Repos. deposit 599,905.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[27,"Repos. deposit 499,921.25 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",500000,499921.25,99.98425,0.0575,"Market Trade"]
[28,"Repos. deposit 299,952.75 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",300000,299952.75,99.98425,0.0575,"Market Trade"]
[29,"Repos. deposit 599,905.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[30,"Repos. deposit 499,921.25 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",500000,499921.25,99.98425,0.0575,"Market Trade"]
[31,"Repos. deposit 699,889.74 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",700000,699889.74,99.98424857142857,0.0575,"Market Trade"]
[32,"Repos. deposit 435,531,388.89 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",435600000,435531388.89,99.98424905647383,0.0575,"Market Trade"]
[33,"Repos. deposit 399,937.00 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",400000,399937,99.98425,0.0575,"Market Trade"]
[34,"Repos. deposit 199,968.50 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",200000,199968.5,99.98425,0.0575,"Market Trade"]
[35,"Repos. deposit 184,971,367.45 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",185000000,184971367.45,99.98452294594594,0.0565,"Market Trade"]
[36,"Repos. deposit 599,905.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",600000,599905.49,99.98424833333334,0.0575,"Market Trade"]
[37,"Repos. deposit 399,937.00 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",400000,399937,99.98425,0.0575,"Market Trade"]
[38,"Repos. deposit 799,873.99 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",800000,799873.99,99.98424875,0.0575,"Market Trade"]
[39,"Repos. deposit 499,921.25 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",500000,499921.25,99.98425,0.0575,"Market Trade"]
[40,"Repos. deposit 12,498,065.37 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",12500000,12498065.37,99.98452295999999,0.0565,"Market Trade"]
[41,"Repos. deposit 2,134,163,796.11 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",2134500000,2134163796.11,99.9842490564535,0.0575,"Market Trade"]
[42,"Repos. deposit 1,059,333,118.76 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",1059500000,1059333118.76,99.9842490571024,0.0575,"Market Trade"]
[43,"Repos. deposit 622,403,655.32 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",622500000,622403655.3199999,99.98452294297188,0.0565,"Market Trade"]
[44,"Repos. Loan 4,999,226,147.19 INR 5.65% 08/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",-5000000000,-4999226147.19,99.98452294379999,0.0565,"Market Trade"]
[45,"Repos. deposit 3,999,920,923.89 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",4005200000,3999920923.89,99.28,0.0575,"Market Trade"]
[46,"Repos. deposit 2,999,927,689.86 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",2985700000,2999927689.8599997,99.33,0.0575,"Market Trade"]
[47,"Repos. deposit 4,999,912,975.28 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",4976200000,4999912975.28,99.33,0.0575,"Market Trade"]
[48,"Repos. deposit 4,999,912,975.28 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",4976200000,4999912975.28,99.33,0.0575,"Market Trade"]
[49,"Repos. deposit 1,599,410,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",1500000000,1599409999.9999998,102.95,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 899,977,265.25 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",856100000,899977265.25,103.965,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 4,999,967,140.50 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",4756200000,4999967140.499999,103.965,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 4,999,944,944.70 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",5047100000,4999944944.7,99.0657,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 1,431,774,446.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",1432000000,1431774446.4899998,99.98424905656424,0.0575,"Market Trade"]
[54,"Repos. deposit 271,957,157.43 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",272000000,271957157.42999995,99.98424905514703,0.0575,"Market Trade"]
[55,"Repos. deposit 4,388,820,634.61 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",4389500000,4388820634.61,99.98452294361545,0.0565,"Market Trade"]
[56,"Repos. deposit 324,948,898.45 INR CBLO 5.74% 08/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",325000000,324948898.45,99.98427644615384,0.0574,"Market Trade"]
[57,"Repos. deposit 272,457,825.02 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",272500000,272457825.02,99.98452294311926,0.0565,"Market Trade"]
[58,"Repos. deposit 743,383,909.91 INR CBLO 5.7% 08/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",743500000,743383909.91,99.98438599999999,0.057,"Market Trade"]
[59,"Repos. deposit 322,450,086.49 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",322500000,322450086.48999995,99.98452294263565,0.0565,"Market Trade"]
[60,"Repos. deposit 159,974,798.49 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",160000000,159974798.48999998,99.98424905624998,0.0575,"Market Trade"]
[61,"Repos. deposit 3,007,534,450.15 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",3008000000,3007534450.1499996,99.98452294381647,0.0565,"Market Trade"]
[62,"Repos. deposit 2,665,288,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",2500000000,2665288888.89,104.59,0.057,"Market Trade"]
[63,"Repos. deposit 3,007,026,290.38 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",3007500000,3007026290.3799996,99.98424905669158,0.0575,"Market Trade"]
[64,"Repos. deposit 4,224,835,601.20 INR CBLO 5.74% 08/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",4225500000,4224835601.2,99.98427644539107,0.0574,"Market Trade"]
[65,"Repos. deposit 892,361,867.27 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",892500000,892361867.27,99.98452294341736,0.0565,"Market Trade"]
[66,"Repos. deposit 9,998,438.60 INR CBLO 5.7% 08/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[67,"Repos. deposit 119,981,427.53 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",120000000,119981427.52999999,99.98452294166665,0.0565,"Market Trade"]
[68,"Repos. deposit 244,961,410.19 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",245000000,244961410.19,99.98424905714286,0.0575,"Market Trade"]
[69,"Repos. deposit 924,354,382.53 INR CBLO 5.75% 08/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",924500000,924354382.53,99.98424905678745,0.0575,"Market Trade"]
[70,"Repos. deposit 2,999,940,692.92 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",3003900000,2999940692.92,99.28,0.0575,"Market Trade"]
[71,"Repos. deposit 64,989,939.91 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",65000000,64989939.91,99.98452293846152,0.0565,"Market Trade"]
[72,"Repos. deposit 12,498,065.37 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",12500000,12498065.37,99.98452295999999,0.0565,"Market Trade"]
[73,"Repos. deposit 2,499,613.07 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",2500000,2499613.07,99.9845228,0.0565,"Market Trade"]
[74,"Repos. deposit 49,992,261.47 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",50000000,49992261.47,99.98452294,0.0565,"Market Trade"]
[75,"Repos. deposit 27,495,743.81 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",27500000,27495743.81,99.98452294545454,0.0565,"Market Trade"]
[76,"Repos. deposit 517,419,906.23 INR CBLO 5.65% 08/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-08",1,"T+0","2017-03-07","2017-03-07","2017-03-07",517500000,517419906.22999996,99.98452294299516,0.0565,"Market Trade"]
[77,"6.00% HDFC BANK 07MAR17 FD","IDIA00163178","DSP BlackRock Equity Savings Fund","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",20000000,20000000,"NA","NA","Off Market Trade"]
[78,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Strategic Bond Fund","2021-04-11",1497,"T+1","2017-03-06","2017-03-06","2017-03-07",5000000,533066666.67,103.445,0.068187,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4812,"T+1","2017-03-06","2017-03-06","2017-03-07",1000000,104704388.89,102.31,0.073317,"Market Trade"]
[80,"63 DAY CMB 14MAR17","IN002016U195","DSP BlackRock Government Securities Fund","2017-03-14",8,"T+1","2017-03-06","2017-03-06","2017-03-07",5000000,499459000,99.8918,0.05648,"Market Trade"]
[81,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Government Securities Fund","2017-03-16",10,"T+1","2017-03-06","2017-03-06","2017-03-07",2500000,249655250,99.8621,0.056003,"Market Trade"]
[82,"91 DAY T-BILL 23MAR17","IN002016X389","DSP BlackRock Government Securities Fund","2017-03-23",17,"T+1","2017-03-06","2017-03-06","2017-03-07",1000000,99746400,99.7464,0.058,"Market Trade"]
[83,"HOUSING DEVELOPMENT FIN CORP 08SEP17 CP","INE001A14PU9","DSP BlackRock Money Manager Fund","2017-09-08",185,"T+0","2017-03-07","2017-03-07","2017-03-07",4000,1932134000,96.625,0.069288,"Market Trade"]
[84,"HOUSING DEVELOPMENT FIN CORP 08SEP17 CP","INE001A14PU9","DSP BlackRock Money Manager Fund","2017-09-08",185,"T+0","2017-03-07","2017-03-07","2017-03-07",1000,483033500,96.625,0.069288,"Market Trade"]
[85,"FAMILY CREDIT 07MAR2017 CP","INE027E14BG5","DSP BlackRock Liquidity Fund","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",2000,1000000000,"NA","NA","Off Market Trade"]
[86,"ICICI BANK LTD 07MAR17 CD","INE090A168F7","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",700,70000000,"NA","NA","Off Market Trade"]
[87,"ICICI BANK LTD 07MAR17 CD","INE090A168F7","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",2700,270000000,"NA","NA","Off Market Trade"]
[88,"ICICI BANK LTD 07MAR17 CD","INE090A168F7","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",4100,410000000,"NA","NA","Off Market Trade"]
[89,"IDFC BANK 07MAR17 CD","INE092T16629","DSP BlackRock Liquidity Fund","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",7500,750000000,"NA","NA","Off Market Trade"]
[90,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",25,2500000,"NA","NA","Off Market Trade"]
[91,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",75,7500000,"NA","NA","Off Market Trade"]
[92,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",145,14500000,"NA","NA","Off Market Trade"]
[93,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",375,37500000,"NA","NA","Off Market Trade"]
[94,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",200,20000000,"NA","NA","Off Market Trade"]
[95,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",25,2500000,"NA","NA","Off Market Trade"]
[96,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",10,1000000,"NA","NA","Off Market Trade"]
[97,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",10,1000000,"NA","NA","Off Market Trade"]
[98,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",45,4500000,"NA","NA","Off Market Trade"]
[99,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",220,22000000,"NA","NA","Off Market Trade"]
[100,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",20,2000000,"NA","NA","Off Market Trade"]
[101,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",30,3000000,"NA","NA","Off Market Trade"]
[102,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",40,4000000,"NA","NA","Off Market Trade"]
[103,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",1150,115000000,"NA","NA","Off Market Trade"]
[104,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock FTP Series 44 - 36M","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",30,3000000,"NA","NA","Off Market Trade"]
[105,"INDUSIND BANK 07MAR17 CD","INE095A16SA2","DSP BlackRock Money Manager Fund","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",2100,210000000,"NA","NA","Off Market Trade"]
[106,"INDIABULLS HOUSING FIN 0.00% 07MAR17 ZCB","INE148I07BN0","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",500,595725500,"NA","NA","Off Market Trade"]
[107,"KOTAK MAHINDRA BANK 07MAR2017 CD","INE237A16O02","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",3200,320000000,"NA","NA","Off Market Trade"]
[108,"KOTAK MAHINDRA BANK 07MAR2017 CD","INE237A16O02","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",1800,180000000,"NA","NA","Off Market Trade"]
[109,"AXIS BANK 07MAR2017 CD","INE238A16H83","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",75,7500000,"NA","NA","Off Market Trade"]
[110,"AXIS BANK 07MAR2017 CD","INE238A16H83","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",4500,450000000,"NA","NA","Off Market Trade"]
[111,"AXIS BANK 07MAR2017 CD","INE238A16H83","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",200,20000000,"NA","NA","Off Market Trade"]
[112,"AXIS BANK 07MAR2017 CD","INE238A16H83","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",450,45000000,"NA","NA","Off Market Trade"]
[113,"AXIS BANK 07MAR2017 CD","INE238A16H83","DSP BlackRock Liquidity Fund","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",2275,227500000,"NA","NA","Off Market Trade"]
[114,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock Short Term Fund","2026-08-14",3447,"T+0","2017-03-07","2017-03-07","2017-03-07",100,105848238.36,100.9978,0.085775,"Market Trade"]
[115,"ANDHRA BANK 07MAR17 CD","INE434A16MX8","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",2500,250000000,"NA","NA","Off Market Trade"]
[116,"CANARA BANK 07MAR17 CD","INE476A16QW2","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",75,7500000,"NA","NA","Off Market Trade"]
[117,"CANARA BANK 07MAR17 CD","INE476A16QW2","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",200,20000000,"NA","NA","Off Market Trade"]
[118,"CANARA BANK 07MAR17 CD","INE476A16QW2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",1150,115000000,"NA","NA","Off Market Trade"]
[119,"CANARA BANK 07MAR17 CD","INE476A16QW2","DSP BlackRock Liquidity Fund","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",11075,1107500000,"NA","NA","Off Market Trade"]
[120,"INDIA INFO HSG FIN LTD 0.00% 07MAR17 ZCB","INE477L07271","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",300,368092200,"NA","NA","Off Market Trade"]
[121,"INDIA INFO HSG FIN LTD 0.00% 07MAR17 ZCB","INE477L07271","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",200,245394800,"NA","NA","Off Market Trade"]
[122,"PUNJAB AND SIND BANK 07MAR2017 CD","INE608A16MG2","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",2725,272500000,"NA","NA","Off Market Trade"]
[123,"PUNJAB AND SIND BANK 07MAR2017 CD","INE608A16MG2","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",75,7500000,"NA","NA","Off Market Trade"]
[124,"PUNJAB AND SIND BANK 07MAR2017 CD","INE608A16MG2","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",2700,270000000,"NA","NA","Off Market Trade"]
[125,"PUNJAB AND SIND BANK 07MAR2017 CD","INE608A16MG2","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",4500,450000000,"NA","NA","Off Market Trade"]
[126,"JM FIN CREDIT SOLN LTD 9.90% 07MAR17 NCD","INE651J07010","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",150,150000000,"NA","NA","Off Market Trade"]
[127,"JM FIN CREDIT SOLN LTD 9.90% 07MAR17 NCD","INE651J07010","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",8,8000000,"NA","NA","Off Market Trade"]
[128,"JM FIN CREDIT SOLN LTD 9.90% 07MAR17 NCD","INE651J07010","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",25,25000000,"NA","NA","Off Market Trade"]
[129,"JM FIN CREDIT SOLN LTD 9.90% 07MAR17 NCD","INE651J07010","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",95,95000000,"NA","NA","Off Market Trade"]
[130,"JM FIN CREDIT SOLN LTD 9.90% 07MAR17 NCD","INE651J07010","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",32,32000000,"NA","NA","Off Market Trade"]
[131,"JM FIN CREDIT SOLN LTD 9.90% 07MAR17 NCD","INE651J07010","DSP BlackRock Liquidity Fund","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",190,190000000,"NA","NA","Off Market Trade"]
[132,"NETWORK 18 MEDIA & INVST 07MAR2017 CP","INE870H14CL9","DSP BlackRock Liquidity Fund","2017-03-07",0,"NA","2017-03-07","2017-03-07","2017-03-07",2000,1000000000,"NA","NA","Off Market Trade"]
[133,"NETWORK 18 MEDIA & INVESTMENT 06JUN17 CP","INE870H14CZ9","DSP BlackRock Money Manager Fund","2017-06-06",91,"T+0","2017-03-07","2017-03-07","2017-03-07",1000,492195500,98.4563,0.063587,"Off Market Trade"]