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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 1,037,357,612.01 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1037500000,1037357612.01,99.98627585638555,0.0501,"Market Trade"]
[2,"Repos. deposit 999,937,725.90 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/01","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1061700000,999937725.9,94.1827,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 4,999,983,023.20 INR CLEARING CORPORATION OF INDIA LTD. 6.19% 03/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",5284400000,4999983023.2,94.6178,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 397,219,700.72 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/01/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",374600000,397219700.72,105.51,0.062,"Market Trade"]
[5,"Repos. deposit 2,159,636,116.11 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",2160000000,2159636116.1099997,99.9831535236111,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 1,370,769,034.81 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1371000000,1370769034.81,99.98315352370533,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 30,494,861.82 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",30500000,30494861.819999997,99.98315350819671,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 59,090,043.73 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",59100000,59090043.73,99.98315351945854,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 30,994,777.59 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",31000000,30994777.59,99.98315351612904,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 32,494,524.90 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",32500000,32494524.9,99.98315353846154,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 1,899,679.92 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 13,497,725.73 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",13500000,13497725.729999999,99.98315355555555,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 8,698,534.36 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",8700000,8698534.36,99.98315356321838,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 3,499,410.37 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",3500000,3499410.3699999996,99.98315342857141,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 13,397,742.57 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",13400000,13397742.569999998,99.98315350746267,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 5,199,123.98 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",5200000,5199123.9799999995,99.98315346153845,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 119,483,599.65 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",119500000,119483599.64999999,99.98627585774058,0.0501,"Market Trade"]
[18,"Repos. deposit 288,260,433.29 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",288300000,288260433.28999996,99.98627585501212,0.0501,"Market Trade"]
[19,"Repos. deposit 158,478,247.23 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",158500000,158478247.23,99.98627585488958,0.0501,"Market Trade"]
[20,"Repos. deposit 3,399,427.22 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",3400000,3399427.2199999997,99.98315352941177,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 399,932.61 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",400000,399932.61,99.98315249999999,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 1,199,797.84 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1200000,1199797.8399999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 1,199,797.84 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1200000,1199797.8399999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 899,848.38 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",900000,899848.3799999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 1,499,747.30 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1500000,1499747.2999999998,99.98315333333332,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 199,966.31 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 499,915.77 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 1,899,679.92 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1900000,1899679.92,99.98315368421052,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 599,898.92 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 199,966.31 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",200000,199966.31,99.983155,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 99,983.15 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 21,096,445.39 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",21100000,21096445.389999997,99.983153507109,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 8,498,568.05 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",8500000,8498568.049999999,99.98315352941175,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 12,597,877.34 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",12600000,12597877.34,99.9831534920635,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 499,915.77 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 85,888,352.13 INR CBLO 4.95% 03/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",85900000,85888352.13,99.98644019790454,0.0495,"Market Trade"]
[37,"Repos. deposit 34,095,357.43 INR CBLO 4.97% 03/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",34100000,34095357.43,99.98638542521994,0.049699999999999994,"Market Trade"]
[38,"Repos. deposit 3,299,444.07 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",3300000,3299444.07,99.98315363636362,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 4,499,241.91 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",4500000,4499241.909999999,99.98315355555553,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 99,983.15 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 6,998,820.75 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",7000000,6998820.75,99.98315357142857,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 9,098,766.06 INR CBLO 4.95% 03/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",9100000,9098766.059999999,99.9864402197802,0.0495,"Market Trade"]
[43,"Repos. deposit 980,834,736.07 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",981000000,980834736.0699999,99.98315352395514,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 939,341,727.35 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",939500000,939341727.3499999,99.9831535231506,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 274,962,258.61 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",275000000,274962258.60999995,99.98627585818181,0.0501,"Market Trade"]
[46,"Repos. Loan 499,919,875.86 INR 5.85% 03/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",-500000000,-499919875.86,99.983975172,0.058499999999999996,"Market Trade"]
[47,"Repos. Loan 999,839,203.94 INR 5.87% 03/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",-1000000000,-999839203.94,99.983920394,0.0587,"Market Trade"]
[48,"Repos. Loan 4,540,766,013.16 INR 5.9% 03/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",-4541500000,-4540766013.16,99.98383822877904,0.059000000000000004,"Market Trade"]
[49,"Repos. Loan 1,999,687,720.00 INR 5.7% 03/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",-2000000000,-1999687720,99.984386,0.057,"Market Trade"]
[50,"Repos. Loan 185,471,493.29 INR 5.61% 03/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",-185500000,-185471493.29,99.9846325013477,0.056100000000000004,"Market Trade"]
[51,"Repos. Loan 2,977,039,170.65 INR 5.65% 03/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",-2977500000,-2977039170.65,99.98452294374474,0.0565,"Market Trade"]
[52,"Repos. deposit 2,059,477,049.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/0","CBLO","DSP BlackRock Liquidity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1942200000,2059477049.5,105.51,0.062,"Market Trade"]
[53,"Repos. deposit 4,969,940,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/0","CBLO","DSP BlackRock Liquidity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",4989900000,4969940400,99.6,0.062,"Market Trade"]
[54,"Repos. deposit 1,432,048,066.81 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/0","CBLO","DSP BlackRock Money Manager Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1350500000,1432048066.81,105.51,0.062,"Market Trade"]
[55,"Repos. deposit 430,240,945.01 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",430300000,430240945.01,99.98627585637927,0.0501,"Market Trade"]
[56,"Repos. deposit 29,995,932.06 INR CBLO 4.95% 03/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",30000000,29995932.06,99.98644019999999,0.0495,"Market Trade"]
[57,"Repos. deposit 1,199,536,665.83 INR CBLO 4.97% 03/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1199700000,1199536665.83,99.98638541552054,0.049699999999999994,"Market Trade"]
[58,"Repos. deposit 388,945,654.17 INR CBLO 5.1% 03/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",389000000,388945654.16999996,99.98602934961438,0.051,"Market Trade"]
[59,"Repos. deposit 330,954,573.08 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",331000000,330954573.08,99.98627585498488,0.0501,"Market Trade"]
[60,"Repos. deposit 62,391,504.50 INR CBLO 4.97% 03/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",62400000,62391504.5,99.98638541666666,0.049699999999999994,"Market Trade"]
[61,"Repos. deposit 329,654,751.50 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",329700000,329654751.5,99.98627585683954,0.0501,"Market Trade"]
[62,"Repos. deposit 1,197,298,263.44 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1197500000,1197298263.4399998,99.98315352317326,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 32,195,633.74 INR CBLO 4.95% 03/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",32200000,32195633.74,99.9864401863354,0.0495,"Market Trade"]
[64,"Repos. deposit 1,443,801,823.37 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1444000000,1443801823.37,99.98627585664819,0.0501,"Market Trade"]
[65,"Repos. deposit 3,499,965,353.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 03/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",3351200000,3499965353.33,101.2,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 1,560,781,918.14 INR CBLO 5.1% 03/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",1561000000,1560781918.1399999,99.98602934913517,0.051,"Market Trade"]
[67,"Repos. deposit 2,999,548,013.31 INR CBLO 5.5% 03/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",3000000000,2999548013.31,99.984933777,0.055,"Market Trade"]
[68,"Repos. deposit 3,081,480,791.59 INR CBLO 6.15% 03/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",3082000000,3081480791.5899997,99.98315352336145,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 466,935,908.25 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",467000000,466935908.25,99.98627585653105,0.0501,"Market Trade"]
[70,"Repos. deposit 14,997,941.38 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",15000000,14997941.379999999,99.98627586666666,0.0501,"Market Trade"]
[71,"Repos. deposit 104,185,699.44 INR CBLO 5.01% 03/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",104200000,104185699.44,99.98627585412667,0.0501,"Market Trade"]
[72,"Repos. deposit 7,528,723.64 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/01/20","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",7100000,7528723.64,105.51,0.062,"Market Trade"]
[73,"Repos. deposit 981,491,070.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",925600000,981491070.44,105.51,0.062,"Market Trade"]
[74,"Repos. deposit 44,094,020.13 INR CBLO 4.95% 03/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",44100000,44094020.129999995,99.98644020408162,0.0495,"Market Trade"]
[75,"Repos. deposit 4,299,416.93 INR CBLO 4.95% 03/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",4300000,4299416.93,99.98644023255814,0.0495,"Market Trade"]
[76,"Repos. deposit 4,399,400.96 INR CBLO 4.97% 03/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",4400000,4399400.96,99.98638545454546,0.049699999999999994,"Market Trade"]
[77,"Repos. deposit 72,590,115.81 INR CBLO 4.97% 03/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",72600000,72590115.80999999,99.98638541322312,0.049699999999999994,"Market Trade"]
[78,"Repos. deposit 6,799,074.21 INR CBLO 4.97% 03/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",6800000,6799074.21,99.98638544117647,0.049699999999999994,"Market Trade"]
[79,"Repos. deposit 184,374,995.72 INR CBLO 4.95% 03/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-03",1,"T+0","2017-01-02","2017-01-02","2017-01-02",184400000,184374995.72,99.98644019522777,0.0495,"Market Trade"]
[80,"6.00% INDUSIND BANK 05APR2017 FD","IDIA00164458","DSP BlackRock Equity Savings Fund","2017-04-05",93,"T+0","2017-01-02","2017-01-02","2017-01-02",20000000,20000000,100,0.05999,"Off Market Trade"]
[81,"ESSEL MINING & INDUSTRIES 03MAR2017 CP","INE077E14999","DSP BlackRock Liquidity Fund","2017-03-03",60,"T+0","2017-01-02","2017-01-02","2017-01-02",2000,989557000,98.9729,0.0642,"Off Market Trade"]
[82,"MAGMA FINCORP LTD 31JAN2017 CP","INE511C14PQ1","DSP BlackRock Liquidity Fund","2017-01-31",29,"T+0","2017-01-02","2017-01-02","2017-01-02",2000,994328000,99.4522,0.071803,"Off Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2541,"T+1","2016-12-30","2016-12-30","2017-01-02",5000000,530313333.33,105.7542,0.066333,"Market Trade"]
[84,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4827,"T+1","2016-12-30","2016-12-30","2017-01-02",1500000,165006833.33,107.6921,0.069777,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3299,"T+1","2016-12-30","2016-12-30","2017-01-02",10000000,1099552500,106.4025,0.066356,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4878,"T+1","2016-12-30","2016-12-30","2017-01-02",5000000,537351805.56,106.2317,0.068875,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4878,"T+1","2016-12-30","2016-12-30","2017-01-02",4000000,429401444.44,106.2317,0.068875,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4878,"T+1","2016-12-30","2016-12-30","2017-01-02",2500000,268300902.78,106.2317,0.068875,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4878,"T+1","2016-12-30","2016-12-30","2017-01-02",1500000,161025541.67,106.2317,0.068875,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3537,"T+1","2016-12-30","2016-12-30","2017-01-02",2500000,263577222.22,103.2411,0.065117,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4744,"T+1","2016-12-30","2016-12-30","2017-01-02",1500000,151039750,100.5808,0.067221,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4744,"T+1","2016-12-30","2016-12-30","2017-01-02",3500000,352321083.33,100.5808,0.067221,"Market Trade"]
[93,"21 DAY CMB 23JAN2017","IN002016U138","DSP BlackRock Liquidity Fund","2017-01-23",24,"T+1","2016-12-30","2016-12-30","2017-01-02",49942600,4976280664,99.6058,0.062805,"Off Market Trade"]
[94,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP BlackRock Short Term Fund","2021-12-22",1815,"T+0","2017-01-02","2017-01-02","2017-01-02",250,250547739.73,100.113,0.072401,"Market Trade"]
[95,"PUNJAB AND SIND BANK 31JAN2017 CD","INE608A16NP1","DSP BlackRock Liquidity Fund","2017-01-31",29,"T+0","2017-01-02","2017-01-02","2017-01-02",5000,497608000,"NA","NA","Market Trade"]
[96,"PUNJAB AND SIND BANK 31JAN2017 CD","INE608A16NP1","DSP BlackRock Liquidity Fund","2017-01-31",29,"T+0","2017-01-02","2017-01-02","2017-01-02",22500,2239184250,"NA","NA","Market Trade"]
[97,"PUNJAB AND SIND BANK 31JAN2017 CD","INE608A16NP1","DSP BlackRock Liquidity Fund","2017-01-31",29,"T+0","2017-01-02","2017-01-02","2017-01-02",2500,248798250,"NA","NA","Market Trade"]
[98,"EDELWEISS COMMODITIES SER 31JAN2017 CP","INE657N14JH1","DSP BlackRock Liquidity Fund","2017-01-31",29,"T+0","2017-01-02","2017-01-02","2017-01-02",5000,2486665000,99.4849,0.067495,"Market Trade"]
[99,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1819,"T+1","2016-12-30","2016-12-30","2017-01-02",250,250639095.89,100.0676,0.07152,"Market Trade"]
[100,"7.90% RELIANCE PORTS & TERM 18NOV26 NCD","INE941D07166","DSP BlackRock Strategic Bond Fund","2026-11-18",3610,"T+1","2016-12-30","2016-12-30","2017-01-02",150,150071808.9,99.2878,0.080022,"Market Trade"]