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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 1,196,886,144.97 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1197500000,1196886144.9699998,99.9487386196242,0.062400000000000004,"Market Trade"]
[2,"Repos. deposit 349,992,946.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/01/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",341800000,349992946,101.675,0.062,"Market Trade"]
[3,"Repos. deposit 259,899,395.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/01/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",230600000,259899395.44,111.185,0.062,"Market Trade"]
[4,"Repos. deposit 732,369,183.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/01/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",670000000,732369183.33,107.66,0.062,"Market Trade"]
[5,"Repos. deposit 2,038,454,524.15 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",2039500000,2038454524.1499999,99.94873861975974,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 57,470,477.49 INR CBLO 6.25%30/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",57500000,57470477.489999995,99.94865650434782,0.0625,"Market Trade"]
[7,"Repos. deposit 19,989,747.72 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",20000000,19989747.72,99.9487386,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 59,269,602.00 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",59300000,59269602,99.94873861720068,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 31,983,596.36 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",32000000,31983596.36,99.948738625,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 32,583,288.79 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",32600000,32583288.79,99.9487386196319,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 1,899,026.03 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1900000,1899026.0299999998,99.94873842105262,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 17,690,926.74 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",17700000,17690926.74,99.94873864406779,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 8,495,642.78 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",8500000,8495642.78,99.94873858823529,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 3,298,308.37 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",3300000,3298308.3699999996,99.94873848484848,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 13,293,182.24 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",13300000,13293182.239999998,99.94873864661653,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 9,595,078.91 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",9600000,9595078.909999998,99.94873864583332,0.062400000000000004,"Market Trade"]
[17,"Repos. deposit 97,450,020.15 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",97500000,97450020.14999999,99.9487386153846,0.062400000000000004,"Market Trade"]
[18,"Repos. deposit 274,859,031.20 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",275000000,274859031.2,99.9487386181818,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 249,874,309.80 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",250000000,249874309.79999998,99.94972391999998,0.061200000000000004,"Market Trade"]
[20,"Repos. deposit 16,491,799.28 INR CBLO 6.05% 30/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",16500000,16491799.28,99.95029866666665,0.0605,"Market Trade"]
[21,"Repos. deposit 32,483,713.64 INR CBLO 6.1% 30/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",32500000,32483713.639999997,99.94988812307692,0.061,"Market Trade"]
[22,"Repos. deposit 1,099,436.12 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1100000,1099436.1199999999,99.94873818181817,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 899,538.65 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",900000,899538.6499999999,99.94873888888888,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 8,795,489.00 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",8800000,8795489,99.94873863636363,0.062400000000000004,"Market Trade"]
[25,"Repos. deposit 2,598,667.20 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",2600000,2598667.1999999997,99.94873846153845,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 999,487.39 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1000000,999487.3899999999,99.94873899999999,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 1,399,282.34 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1400000,1399282.3399999999,99.94873857142856,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 299,846.22 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",300000,299846.22,99.94873999999999,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 499,743.69 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",500000,499743.68999999994,99.94873799999999,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 1,998,974.77 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",2000000,1998974.7699999998,99.94873849999999,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 599,692.43 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",600000,599692.4299999999,99.94873833333332,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 299,846.22 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",300000,299846.22,99.94873999999999,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 99,948.74 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",100000,99948.73999999999,99.94873999999999,0.062400000000000004,"Market Trade"]
[34,"Repos. deposit 1,199,384.86 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1200000,1199384.8599999999,99.94873833333332,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 799,589.91 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",800000,799589.9099999999,99.94873874999999,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 1,299,333.60 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1300000,1299333.5999999999,99.94873846153845,0.062400000000000004,"Market Trade"]
[37,"Repos. deposit 99,948.74 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",100000,99948.73999999999,99.94873999999999,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 499,743.69 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",500000,499743.68999999994,99.94873799999999,0.062400000000000004,"Market Trade"]
[39,"Repos. deposit 242,378,080.51 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",242500000,242378080.51,99.94972392164948,0.061200000000000004,"Market Trade"]
[40,"Repos. deposit 3,298,308.37 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",3300000,3298308.3699999996,99.94873848484848,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 4,597,641.98 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",4600000,4597641.9799999995,99.94873869565217,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 699,641.17 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",700000,699641.1699999999,99.94873857142856,0.062400000000000004,"Market Trade"]
[43,"Repos. deposit 1,099,436.12 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1100000,1099436.1199999999,99.94873818181817,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 12,493,715.49 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",12500000,12493715.489999998,99.94972391999998,0.061200000000000004,"Market Trade"]
[45,"Repos. deposit 1,074,448,940.16 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1075000000,1074448940.1599998,99.94873861953486,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 1,477,742,100.49 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1478500000,1477742100.4899998,99.94873861954682,0.062400000000000004,"Market Trade"]
[47,"Repos. deposit 169,912,995.24 INR CBLO 6.23% 30/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",170000000,169912995.23999998,99.94882072941176,0.0623,"Market Trade"]
[48,"Repos. deposit 184,005,627.80 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",184100000,184005627.79999998,99.94873862031504,0.062400000000000004,"Market Trade"]
[49,"Repos. Loan 999,487,386.20 INR 6.24% 30/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",-1000000000,-999487386.2,99.94873861999999,0.062400000000000004,"Market Trade"]
[50,"Repos. Loan 1,582,690,876.39 INR 6.22% 30/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",-1583500000,-1582690876.39,99.94890283485948,0.0622,"Market Trade"]
[51,"Repos. deposit 300,845,456.10 INR CBLO 6.25% 30/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",301000000,300845456.09999996,99.9486565116279,0.0625,"Market Trade"]
[52,"Repos. deposit 517,734,040.73 INR CBLO 6.25% 30/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",518000000,517734040.72999996,99.948656511583,0.0625,"Market Trade"]
[53,"Repos. deposit 4,497,737,576.39 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",4500000000,4497737576.389999,99.94972391977777,0.061200000000000004,"Market Trade"]
[54,"Repos. deposit 89,953,864.76 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",90000000,89953864.75999999,99.94873862222221,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 117,440,925.61 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",117500000,117440925.61,99.94972392340425,0.061200000000000004,"Market Trade"]
[56,"Repos. deposit 964,505,327.68 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",965000000,964505327.68,99.94873861968911,0.062400000000000004,"Market Trade"]
[57,"Repos. deposit 546,544,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/01","CBLO","DSP BlackRock Short Term Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",500000000,546544166.67,107.66,0.0625,"Market Trade"]
[58,"Repos. deposit 260,256,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/01","CBLO","DSP BlackRock Short Term Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",250000000,260256388.89,102.77,0.0625,"Market Trade"]
[59,"Repos. deposit 1,032,170,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/","CBLO","DSP BlackRock Short Term Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1000000000,1032170000,102.125,0.0625,"Market Trade"]
[60,"Repos. deposit 1,554,269,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/","CBLO","DSP BlackRock Short Term Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",1400000000,1554269888.89,108.2175,0.0625,"Market Trade"]
[61,"Repos. deposit 407,291,109.87 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",407500000,407291109.86999995,99.9487386184049,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 66,465,856.58 INR CBLO 6.25% 30/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",66500000,66465856.58,99.94865651127819,0.0625,"Market Trade"]
[63,"Repos. deposit 849,571,257.46 INR CBLO 6.14% 30/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",850000000,849571257.4599999,99.94955970117645,0.061399999999999996,"Market Trade"]
[64,"Repos. deposit 563,212,992.83 INR CBLO 6.2% 30/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",563500000,563212992.8299999,99.94906705057673,0.062,"Market Trade"]
[65,"Repos. deposit 878,550,134.19 INR CBLO 6.23% 30/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",879000000,878550134.1899999,99.94882072696245,0.0623,"Market Trade"]
[66,"Repos. deposit 3,788,054,081.81 INR CBLO 6.25% 30/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",3790000000,3788054081.81,99.9486565121372,0.0625,"Market Trade"]
[67,"Repos. deposit 59,969,735.82 INR CBLO 6.14% 30/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",60000000,59969735.81999999,99.9495597,0.061399999999999996,"Market Trade"]
[68,"Repos. deposit 519,738,564.38 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",520000000,519738564.38,99.94972391923078,0.061200000000000004,"Market Trade"]
[69,"Repos. deposit 249,874,104.53 INR CBLO 6.13% 30/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",250000000,249874104.52999997,99.949641812,0.0613,"Market Trade"]
[70,"Repos. deposit 19,989,747.72 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",20000000,19989747.72,99.9487386,0.062400000000000004,"Market Trade"]
[71,"Repos. deposit 757,111,695.04 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",757500000,757111695.04,99.9487386191419,0.062400000000000004,"Market Trade"]
[72,"Repos. deposit 19,989,731.30 INR CBLO 6.25% 30/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",20000000,19989731.299999997,99.94865649999998,0.0625,"Market Trade"]
[73,"Repos. deposit 67,965,142.26 INR CBLO 6.24% 30/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",68000000,67965142.25999999,99.94873861764705,0.062400000000000004,"Market Trade"]
[74,"Repos. deposit 4,189,887,681.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 30/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",4059300000,4189887681,102.125,0.062,"Market Trade"]
[75,"Repos. deposit 152,423,328.98 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",152500000,152423328.98,99.94972392131147,0.061200000000000004,"Market Trade"]
[76,"Repos. deposit 9,994,972.39 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",10000000,9994972.389999999,99.94972389999998,0.061200000000000004,"Market Trade"]
[77,"Repos. deposit 7,496,229.29 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",7500000,7496229.289999999,99.94972386666664,0.061200000000000004,"Market Trade"]
[78,"Repos. deposit 107,445,953.21 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",107500000,107445953.21,99.94972391627907,0.061200000000000004,"Market Trade"]
[79,"Repos. deposit 12,493,715.49 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",12500000,12493715.489999998,99.94972391999998,0.061200000000000004,"Market Trade"]
[80,"Repos. deposit 17,491,230.42 INR CBLO 6.1% 30/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",17500000,17491230.419999998,99.9498881142857,0.061,"Market Trade"]
[81,"Repos. deposit 417,290,097.36 INR CBLO 6.12% 30/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",417500000,417290097.35999995,99.94972391856287,0.061200000000000004,"Market Trade"]
[82,"Repos. deposit 99,949,559.70 INR CBLO 6.14% 30/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-30",3,"T+0","2017-01-27","2017-01-27","2017-01-27",100000000,99949559.69999999,99.9495597,0.061399999999999996,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2515,"T+1","2017-01-25","2017-01-25","2017-01-27",10000000,1069460000,106.1072,0.065615,"Market Trade"]
[84,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4801,"T+1","2017-01-25","2017-01-25","2017-01-27",1000000,111001777.78,108.2185,0.069165,"Market Trade"]
[85,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4801,"T+1","2017-01-25","2017-01-25","2017-01-27",1500000,166502666.67,108.2185,0.069165,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3273,"T+1","2017-01-25","2017-01-25","2017-01-27",2500000,268193333.33,106.92200000000001,0.065554,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3273,"T+1","2017-01-25","2017-01-25","2017-01-27",2500000,268243333.33,106.92200000000001,0.065554,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3273,"T+1","2017-01-25","2017-01-25","2017-01-27",2500000,268193333.33,106.92200000000001,0.065554,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3273,"T+1","2017-01-25","2017-01-25","2017-01-27",5000000,535936666.67,106.92200000000001,0.065554,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3273,"T+1","2017-01-25","2017-01-25","2017-01-27",5000000,536236666.67,106.92200000000001,0.065554,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3273,"T+1","2017-01-25","2017-01-25","2017-01-27",5000000,536224166.67,106.92200000000001,0.065554,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",1000000,109348833.33,107.6611,0.06727,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",2500000,273322083.33,107.6611,0.06727,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",1000000,109258833.33,107.6611,0.06727,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",2500000,273384583.33,107.6611,0.06727,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",3500000,382440916.67,107.6611,0.06727,"Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",1500000,163798250,107.6611,0.06727,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",5000000,546544166.67,107.6611,0.06727,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",2500000,273109583.33,107.6611,0.06727,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",500000,54654416.67,107.6611,0.06727,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4852,"T+1","2017-01-25","2017-01-25","2017-01-27",2000000,218597666.67,107.6611,0.06727,"Market Trade"]
[102,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3511,"T+1","2017-01-25","2017-01-25","2017-01-27",2500000,266449791.67,103.8656,0.064234,"Market Trade"]
[103,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3511,"T+1","2017-01-25","2017-01-25","2017-01-27",1000000,106559916.67,103.8656,0.064234,"Market Trade"]
[104,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3511,"T+1","2017-01-25","2017-01-25","2017-01-27",500000,53269958.33,103.8656,0.064234,"Market Trade"]
[105,"28 DAY CMB 02FEB17","IN002016U161","DSP BlackRock Government Securities Fund","2017-02-02",8,"T+1","2017-01-25","2017-01-25","2017-01-27",6500000,649338300,99.8812,0.062189,"Market Trade"]
[106,"HDFC LTD 27JAN2017 CP","INE001A14OR8","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",15,7500000,"NA","NA","Off Market Trade"]
[107,"HDFC LTD 27JAN2017 CP","INE001A14OR8","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",40,20000000,"NA","NA","Off Market Trade"]
[108,"HDFC LTD 27JAN2017 CP","INE001A14OR8","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",230,115000000,"NA","NA","Off Market Trade"]
[109,"HDFC LTD 27JAN2017 CP","INE001A14OR8","DSP BlackRock Liquidity Fund","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",10500,5250000000,"NA","NA","Off Market Trade"]
[110,"HDFC LTD 27JAN2017 CP","INE001A14OR8","DSP BlackRock Ultra Short Term Fund","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",15,7500000,"NA","NA","Off Market Trade"]
[111,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Income Opportunities Fund","2017-10-23",271,"T+1","2017-01-25","2017-01-25","2017-01-27",1000,474739000,94.9,0.07265,"Market Trade"]
[112,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Ultra Short Term Fund","2017-10-23",271,"T+1","2017-01-25","2017-01-25","2017-01-27",1000,474739000,94.9,0.07265,"Market Trade"]
[113,"FAMILY CREDIT 31JAN17 CP","INE027E14CK5","DSP BlackRock Liquidity Fund","2017-01-31",4,"T+0","2017-01-27","2017-01-27","2017-01-27",2000,999272000,99.9454,0.066466,"Inter-scheme"]
[114,"FAMILY CREDIT 31JAN17 CP","INE027E14CK5","DSP BlackRock Strategic Bond Fund","2017-01-31",4,"T+0","2017-01-27","2017-01-27","2017-01-27",2000,999272000,99.9454,0.066466,"Inter-scheme"]
[115,"ICICI HOME FINANCE CO LTD 31JAN2017 CP","INE071G14AG0","DSP BlackRock Liquidity Fund","2017-01-31",4,"T+0","2017-01-27","2017-01-27","2017-01-27",1000,499627500,99.9441,0.06805,"Market Trade"]
[116,"LIC HOUSING FIN LICHFL 8.34 05/28/18","INE115A07DZ6","DSP BlackRock Ultra Short Term Fund","2018-05-28",488,"T+1","2017-01-25","2017-01-25","2017-01-27",250,266185582.19,100.90060000000001,0.0755,"Market Trade"]
[117,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",620,"T+1","2017-01-25","2017-01-25","2017-01-27",16,17204302.68,104.5241,0.0685,"Market Trade"]
[118,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",620,"T+1","2017-01-25","2017-01-25","2017-01-27",184,197849480.88,104.5241,0.0685,"Market Trade"]
[119,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",620,"T+1","2017-01-25","2017-01-25","2017-01-27",450,483871013.01,104.5241,0.0685,"Market Trade"]
[120,"8.12% PFC SR-139B 22MAY2017 NCD","INE134E08HS3","DSP BlackRock Ultra Short Term Fund","2017-05-22",117,"T+1","2017-01-25","2017-01-25","2017-01-27",750,779834239.73,100.4,0.066001,"Market Trade"]
[121,"0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB","INE321N07111","DSP BlackRock Income Opportunities Fund","2019-03-14",776,"T+0","2017-01-27","2017-01-27","2017-01-27",16,183946400,114.993,0.08795,"Inter-scheme"]
[122,"0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB","INE321N07111","DSP BlackRock Short Term Fund","2019-03-14",776,"T+0","2017-01-27","2017-01-27","2017-01-27",16,183946400,114.993,0.08795,"Inter-scheme"]
[123,"SIDBI 27JAN17 CP","INE556F14DS1","DSP BlackRock Banking and PSU Debt Fund","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",3000,1500000000,"NA","NA","Off Market Trade"]
[124,"SIDBI 27JAN17 CP","INE556F14DS1","DSP BlackRock Strategic Bond Fund","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",1000,500000000,"NA","NA","Off Market Trade"]
[125,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Liquidity Fund","2017-01-31",4,"T+0","2017-01-27","2017-01-27","2017-01-27",1000,499638500,99.9458,0.065979,"Inter-scheme"]
[126,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Strategic Bond Fund","2017-01-31",4,"T+0","2017-01-27","2017-01-27","2017-01-27",1000,499638500,99.9458,0.065979,"Inter-scheme"]
[127,"JM FINANCIAL CREDIT SOLN 27JAN2017 CP","INE651J14362","DSP BlackRock Liquidity Fund","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",900,450000000,"NA","NA","Off Market Trade"]
[128,"JM FINANCIAL CREDIT SOLN 27JAN2017 CP","INE651J14362","DSP BlackRock Money Manager Fund","2017-01-27",0,"NA","2017-01-27","2017-01-27","2017-01-27",100,50000000,"NA","NA","Off Market Trade"]
[129,"EDELWEISS COMMODITIES SER LTD 03FEB17 CP","INE657N14JO7","DSP BlackRock Liquidity Fund","2017-02-03",7,"T+0","2017-01-27","2017-01-27","2017-01-27",6000,2995404000,99.8687,0.079979,"Off Market Trade"]
[130,"INFINA FINANCE 31JAN17 CP","INE879F14979","DSP BlackRock Liquidity Fund","2017-01-31",4,"T+0","2017-01-27","2017-01-27","2017-01-27",1000,499642000,99.9463,0.06537,"Inter-scheme"]
[131,"INFINA FINANCE 31JAN17 CP","INE879F14979","DSP BlackRock Strategic Bond Fund","2017-01-31",4,"T+0","2017-01-27","2017-01-27","2017-01-27",1000,499642000,99.9463,0.06537,"Inter-scheme"]
[132,"INFINA FINANCE PVT LTD 07FEB2017 CP","INE879F14AD5","DSP BlackRock Liquidity Fund","2017-02-07",11,"T+0","2017-01-27","2017-01-27","2017-01-27",3000,1496392500,99.7813,0.08,"Off Market Trade"]