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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 1,212,294,076.07 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1212500000,1212294076.07,99.98301658309278,0.062,"Market Trade"]
[2,"Repos. deposit 1,902,175,848.39 INR CBLO 6.22% 31/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1902500000,1902175848.3899999,99.98296180762154,0.0622,"Market Trade"]
[3,"Repos. deposit 938,839,497.03 INR CBLO 6.24% 31/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",939000000,938839497.03,99.98290703194887,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 57,990,149.62 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",58000000,57990149.62,99.9830165862069,0.062,"Market Trade"]
[5,"Repos. deposit 20,996,433.48 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",21000000,20996433.479999997,99.98301657142855,0.062,"Market Trade"]
[6,"Repos. deposit 59,289,928.83 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",59300000,59289928.83,99.9830165767285,0.062,"Market Trade"]
[7,"Repos. deposit 31,994,565.31 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",32000000,31994565.31,99.98301659375,0.062,"Market Trade"]
[8,"Repos. deposit 32,594,463.41 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",32600000,32594463.41,99.98301659509202,0.062,"Market Trade"]
[9,"Repos. deposit 10,298,250.71 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",10300000,10298250.709999999,99.98301660194174,0.062,"Market Trade"]
[10,"Repos. deposit 19,096,756.17 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",19100000,19096756.169999998,99.98301659685863,0.062,"Market Trade"]
[11,"Repos. deposit 8,498,556.41 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",8500000,8498556.409999998,99.98301658823527,0.062,"Market Trade"]
[12,"Repos. deposit 3,299,439.55 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[13,"Repos. deposit 13,297,741.21 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",13300000,13297741.209999999,99.98301661654135,0.062,"Market Trade"]
[14,"Repos. deposit 10,798,165.79 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",10800000,10798165.79,99.98301657407407,0.062,"Market Trade"]
[15,"Repos. deposit 101,982,676.92 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",102000000,101982676.91999999,99.98301658823529,0.062,"Market Trade"]
[16,"Repos. deposit 179,969,429.85 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",180000000,179969429.85,99.98301658333332,0.062,"Market Trade"]
[17,"Repos. deposit 356,939,369.20 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",357000000,356939369.2,99.98301658263306,0.062,"Market Trade"]
[18,"Repos. deposit 1,099,813.18 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[19,"Repos. deposit 899,847.15 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",900000,899847.1499999999,99.98301666666666,0.062,"Market Trade"]
[20,"Repos. deposit 8,798,505.46 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",8800000,8798505.459999999,99.98301659090907,0.062,"Market Trade"]
[21,"Repos. deposit 2,599,558.43 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",2600000,2599558.4299999997,99.98301653846153,0.062,"Market Trade"]
[22,"Repos. deposit 999,830.17 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1000000,999830.1699999999,99.98301699999999,0.062,"Market Trade"]
[23,"Repos. deposit 1,399,762.23 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[24,"Repos. deposit 299,949.05 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[25,"Repos. deposit 499,915.08 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",500000,499915.07999999996,99.98301599999999,0.062,"Market Trade"]
[26,"Repos. deposit 1,999,660.33 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",2000000,1999660.3299999998,99.98301649999999,0.062,"Market Trade"]
[27,"Repos. deposit 599,898.10 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",600000,599898.1,99.98301666666666,0.062,"Market Trade"]
[28,"Repos. deposit 299,949.05 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[29,"Repos. deposit 99,983.02 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",100000,99983.01999999999,99.98301999999998,0.062,"Market Trade"]
[30,"Repos. deposit 1,199,796.20 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[31,"Repos. deposit 799,864.13 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",800000,799864.1299999999,99.98301624999999,0.062,"Market Trade"]
[32,"Repos. deposit 1,299,779.22 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[33,"Repos. deposit 99,983.02 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",100000,99983.01999999999,99.98301999999998,0.062,"Market Trade"]
[34,"Repos. deposit 499,915.08 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",500000,499915.07999999996,99.98301599999999,0.062,"Market Trade"]
[35,"Repos. deposit 459,922,002.27 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",460000000,459922002.27,99.98304397173912,0.061900000000000004,"Market Trade"]
[36,"Repos. deposit 3,299,439.55 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[37,"Repos. deposit 4,599,218.76 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",4600000,4599218.76,99.98301652173912,0.062,"Market Trade"]
[38,"Repos. deposit 599,898.10 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",600000,599898.1,99.98301666666666,0.062,"Market Trade"]
[39,"Repos. deposit 1,099,813.18 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1100000,1099813.18,99.98301636363635,0.062,"Market Trade"]
[40,"Repos. deposit 19,996,608.79 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",20000000,19996608.79,99.98304395,0.061900000000000004,"Market Trade"]
[41,"Repos. deposit 6,498,896.08 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",6500000,6498896.079999999,99.9830166153846,0.062,"Market Trade"]
[42,"Repos. deposit 686,383,408.85 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",686500000,686383408.8499999,99.98301658412234,0.062,"Market Trade"]
[43,"Repos. deposit 951,837,796.41 INR CBLO 6.22% 31/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",952000000,951837796.41,99.98296180777311,0.0622,"Market Trade"]
[44,"Repos. deposit 354,939,806.10 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",355000000,354939806.09999996,99.98304397183098,0.061900000000000004,"Market Trade"]
[45,"Repos. Loan 3,499,410,373.32 INR 6.15% 31/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",-3500000000,-3499410373.32,99.98315352342856,0.061500000000000006,"Market Trade"]
[46,"Repos. Loan 9,127,444,583.42 INR 6.22% 31/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",-9129000000,-9127444583.42,99.98296180764595,0.0622,"Market Trade"]
[47,"Repos. Loan 499,914,672.10 INR 6.23% 31/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",-500000000,-499914672.1,99.98293441999999,0.0623,"Market Trade"]
[48,"Repos. Loan 3,499,399,828.96 INR 6.26% 31/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",-3500000000,-3499399828.96,99.98285225599999,0.0626,"Market Trade"]
[49,"Repos. deposit 16,497,175.14 INR CBLO 6.25% 31/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",16500000,16497175.139999999,99.98287963636363,0.0625,"Market Trade"]
[50,"Repos. deposit 173,470,296.18 INR CBLO 6.25% 31/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",173500000,173470296.17999998,99.98287964265128,0.0625,"Market Trade"]
[51,"Repos. deposit 2,409,591,359.71 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",2410000000,2409591359.7099996,99.98304397136928,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 116,480,214.32 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",116500000,116480214.32,99.98301658369098,0.062,"Market Trade"]
[53,"Repos. deposit 114,980,500.57 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",115000000,114980500.57,99.98304397391303,0.061900000000000004,"Market Trade"]
[54,"Repos. deposit 84,985,587.38 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",85000000,84985587.38,99.98304397647058,0.061900000000000004,"Market Trade"]
[55,"Repos. deposit 879,050,681.80 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",879200000,879050681.8,99.9830165832575,0.062,"Market Trade"]
[56,"Repos. deposit 1,145,304,827.51 INR CBLO 6.22% 31/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1145500000,1145304827.51,99.98296180794412,0.0622,"Market Trade"]
[57,"Repos. deposit 2,149,635,445.39 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",2150000000,2149635445.39,99.98304397162791,0.061900000000000004,"Market Trade"]
[58,"Repos. deposit 1,140,806,219.22 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",1141000000,1140806219.2199998,99.98301658369849,0.062,"Market Trade"]
[59,"Repos. deposit 804,863,503.97 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",805000000,804863503.9699999,99.98304397142857,0.061900000000000004,"Market Trade"]
[60,"Repos. deposit 17,497,027.90 INR CBLO 6.2% 31/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",17500000,17497027.9,99.98301657142856,0.062,"Market Trade"]
[61,"Repos. deposit 624,894,024.82 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",625000000,624894024.8199999,99.98304397119999,0.061900000000000004,"Market Trade"]
[62,"Repos. deposit 499,915,904.56 INR CBLO 6.14% 31/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",500000000,499915904.56,99.98318091200001,0.061399999999999996,"Market Trade"]
[63,"Repos. deposit 19,996,575.93 INR CBLO 6.25% 31/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",20000000,19996575.93,99.98287965,0.0625,"Market Trade"]
[64,"Repos. deposit 939,897,218.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 31/01","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",896200000,939897218.3299999,104.1,0.0625,"Market Trade"]
[65,"Repos. deposit 60,989,573.29 INR CBLO 6.24% 31/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",61000000,60989573.29,99.98290703278688,0.062400000000000004,"Market Trade"]
[66,"Repos. deposit 789,864,749.19 INR CBLO 6.25% 31/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",790000000,789864749.1899999,99.9828796443038,0.0625,"Market Trade"]
[67,"Repos. deposit 144,975,413.76 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",145000000,144975413.76,99.98304397241378,0.061900000000000004,"Market Trade"]
[68,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[69,"Repos. deposit 2,499,576.10 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",2500000,2499576.0999999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[70,"Repos. deposit 99,983,043.97 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",100000000,99983043.97,99.98304397,0.061900000000000004,"Market Trade"]
[71,"Repos. deposit 4,999,152.20 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",5000000,4999152.199999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[72,"Repos. deposit 514,912,676.45 INR CBLO 6.19% 31/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",515000000,514912676.45,99.98304397087378,0.061900000000000004,"Market Trade"]
[73,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1535,"T+1","2017-01-27","2017-01-27","2017-01-30",2500000,268054166.67,104.8755,0.064529,"Market Trade"]
[74,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1535,"T+1","2017-01-27","2017-01-27","2017-01-30",2500000,268029166.67,104.8755,0.064529,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2513,"T+1","2017-01-27","2017-01-27","2017-01-30",1000000,107030000,106.1443,0.065542,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2513,"T+1","2017-01-27","2017-01-27","2017-01-30",2500000,267700000,106.1443,0.065542,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2513,"T+1","2017-01-27","2017-01-27","2017-01-30",1500000,160627500,106.1443,0.065542,"Market Trade"]
[78,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4799,"T+1","2017-01-27","2017-01-27","2017-01-30",1000000,111017444.44,108.1916,0.069193,"Market Trade"]
[79,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4799,"T+1","2017-01-27","2017-01-27","2017-01-30",2500000,277418611.11,108.1916,0.069193,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3271,"T+1","2017-01-27","2017-01-27","2017-01-30",5000000,535752916.67,107.0638,0.065346,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3271,"T+1","2017-01-27","2017-01-27","2017-01-30",2500000,268301458.33,107.0638,0.065346,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4850,"T+1","2017-01-27","2017-01-27","2017-01-30",4900000,535875025,107.832,0.067081,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4850,"T+1","2017-01-27","2017-01-27","2017-01-30",100000,10936225,107.832,0.067081,"Market Trade"]
[84,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Short Term Fund","2020-03-30",1155,"T+0","2017-01-30","2017-01-30","2017-01-30",100,1000000000,100,0.076108,"Off Market Trade"]
[85,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Strategic Bond Fund","2020-03-30",1155,"T+0","2017-01-30","2017-01-30","2017-01-30",50,500000000,100,0.076108,"Off Market Trade"]
[86,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Short Term Fund","2017-10-23",266,"T+0","2017-01-30","2017-01-30","2017-01-30",1000,474883500,94.99470000000001,0.072573,"Inter-scheme"]
[87,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Ultra Short Term Fund","2017-10-23",266,"T+0","2017-01-30","2017-01-30","2017-01-30",1000,474883500,94.99470000000001,0.072573,"Inter-scheme"]
[88,"RECL LTD 9.24% 17OCT18 NCD","INE020B07HX2","DSP BlackRock Short Term Fund","2018-10-17",625,"T+0","2017-01-30","2017-01-30","2017-01-30",250,266311205.48,103.8602,0.06735,"Inter-scheme"]
[89,"RECL LTD 9.24% 17OCT18 NCD","INE020B07HX2","DSP BlackRock Ultra Short Term Fund","2018-10-17",625,"T+0","2017-01-30","2017-01-30","2017-01-30",250,266311205.48,103.8602,0.06735,"Inter-scheme"]
[90,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Income Opportunities Fund","2019-10-12",985,"T+0","2017-01-30","2017-01-30","2017-01-30",900,971971347.95,105.2919,0.068,"Inter-scheme"]
[91,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Short Term Fund","2019-10-12",985,"T+0","2017-01-30","2017-01-30","2017-01-30",900,971971347.95,105.2919,0.068,"Inter-scheme"]
[92,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BlackRock Short Term Fund","2018-12-07",676,"T+0","2017-01-30","2017-01-30","2017-01-30",250,257191359.59,102.21130000000001,0.06735,"Inter-scheme"]
[93,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BlackRock Ultra Short Term Fund","2018-12-07",676,"T+0","2017-01-30","2017-01-30","2017-01-30",250,257191359.59,102.21130000000001,0.06735,"Inter-scheme"]
[94,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Short Term Fund","2017-06-05",126,"T+0","2017-01-30","2017-01-30","2017-01-30",7500,733701750,97.8438,0.064349,"Inter-scheme"]
[95,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Ultra Short Term Fund","2017-06-05",126,"T+0","2017-01-30","2017-01-30","2017-01-30",7500,733701750,97.8438,0.064349,"Inter-scheme"]
[96,"INDIAN RAILWAY FINANCE CORP 27FEB17 CP","INE053F14039","DSP BlackRock Liquidity Fund","2017-02-27",31,"T+1","2017-01-27","2017-01-27","2017-01-30",500,248816500,99.493,0.061999,"Market Trade"]
[97,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BlackRock Short Term Fund","2017-09-25",238,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,239895000,95.9743,0.0646,"Inter-scheme"]
[98,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BlackRock Ultra Short Term Fund","2017-09-25",238,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,239895000,95.9743,0.0646,"Inter-scheme"]
[99,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Short Term Fund","2017-06-15",136,"T+0","2017-01-30","2017-01-30","2017-01-30",5000,488257000,97.6683,0.064547,"Inter-scheme"]
[100,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Ultra Short Term Fund","2017-06-15",136,"T+0","2017-01-30","2017-01-30","2017-01-30",5000,488257000,97.6683,0.064547,"Inter-scheme"]
[101,"ICICI BANK LTD CD 27SEP2017 CD","INE090A169J7","DSP BlackRock Short Term Fund","2017-09-27",240,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,239813500,95.94170000000001,0.0646,"Inter-scheme"]
[102,"ICICI BANK LTD CD 27SEP2017 CD","INE090A169J7","DSP BlackRock Ultra Short Term Fund","2017-09-27",240,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,239813500,95.94170000000001,0.0646,"Inter-scheme"]
[103,"INDUSIND BANK 30JAN17CD","INE095A16UX0","DSP BlackRock Liquidity Fund","2017-01-30",0,"NA","2017-01-30","2017-01-30","2017-01-30",30000,3000000000,"NA","NA","Off Market Trade"]
[104,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR24","INE105N07159","DSP BlackRock Income Opportunities Fund","2024-03-30",2616,"T+0","2017-01-30","2017-01-30","2017-01-30",2000,205953739.73,101.2915,0.082,"Market Trade"]
[105,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP24","INE105N07167","DSP BlackRock Income Opportunities Fund","2024-09-30",2800,"T+0","2017-01-30","2017-01-30","2017-01-30",2000,206085739.73,101.3576,0.082,"Market Trade"]
[106,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR25","INE105N07175","DSP BlackRock Income Opportunities Fund","2025-03-30",2981,"T+0","2017-01-30","2017-01-30","2017-01-30",2000,206212739.73,101.4209,0.082,"Market Trade"]
[107,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25","INE105N07183","DSP BlackRock Income Opportunities Fund","2025-09-30",3165,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,257918424.66,101.4821,0.082,"Market Trade"]
[108,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP BlackRock Income Opportunities Fund","2026-03-30",3346,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,258064674.66,101.54060000000001,0.082,"Market Trade"]
[109,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP BlackRock Income Opportunities Fund","2019-04-29",819,"T+0","2017-01-30","2017-01-30","2017-01-30",400,431512926.03,101.8544,0.071496,"Inter-scheme"]
[110,"8.10% RELIANCE JIO INFOCOMM 29APR19 NCD","INE110L07054","DSP BlackRock Short Term Fund","2019-04-29",819,"T+0","2017-01-30","2017-01-30","2017-01-30",400,431512926.03,101.8544,0.071496,"Inter-scheme"]
[111,"CORPORATION BANK 10MAR17 CD","INE112A16KH7","DSP BlackRock Short Term Fund","2017-03-10",39,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,248372250,99.36590000000001,0.061296,"Inter-scheme"]
[112,"CORPORATION BANK 10MAR17 CD","INE112A16KH7","DSP BlackRock Ultra Short Term Fund","2017-03-10",39,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,248372250,99.36590000000001,0.061296,"Inter-scheme"]
[113,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Strategic Bond Fund","2021-09-16",1693,"T+1","2017-01-27","2017-01-27","2017-01-30",100,103892842.47,101.2356,0.071319,"Market Trade"]
[114,"POWER FINANCE CORPORATION 31JAN17 CP","INE134E14824","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",7000,3499391000,100,0.062426,"Market Trade"]
[115,"IIFL WEALTH FINANCE LIMITED 16FEB17 CP","INE248U14513","DSP BlackRock Liquidity Fund","2017-02-16",17,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,1245360000,99.65050000000001,0.080009,"Off Market Trade"]
[116,"IIFL WEALTH FINANCE LIMITED 16FEB17 CP","INE248U14513","DSP BlackRock Money Manager Fund","2017-02-16",17,"T+0","2017-01-30","2017-01-30","2017-01-30",500,249072000,99.65050000000001,0.080009,"Off Market Trade"]
[117,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Income Opportunities Fund","2019-05-31",851,"T+0","2017-01-30","2017-01-30","2017-01-30",250,268972428.08,102.33890000000001,0.06705,"Inter-scheme"]
[118,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",851,"T+0","2017-01-30","2017-01-30","2017-01-30",250,268972428.08,102.33890000000001,0.06705,"Inter-scheme"]
[119,"MAGMA FINCORP LTD 31JAN2017 CP","INE511C14PQ1","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",2000,999804000,100,0.071554,"Inter-scheme"]
[120,"MAGMA FINCORP LTD 31JAN2017 CP","INE511C14PQ1","DSP BlackRock Strategic Bond Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",2000,999804000,100,0.071554,"Inter-scheme"]
[121,"JM FINANCIAL PRODUCTS LTD 06FEB17 CP","INE523H14YX3","DSP BlackRock Liquidity Fund","2017-02-06",7,"T+0","2017-01-30","2017-01-30","2017-01-30",3000,1497702000,99.8687,0.079979,"Off Market Trade"]
[122,"EDELWEISS FINANCIAL SERVICES 06FEB17 CP","INE532F14YC2","DSP BlackRock Income Opportunities Fund","2017-02-06",7,"T+0","2017-01-30","2017-01-30","2017-01-30",2000,998468000,99.8687,0.079979,"Off Market Trade"]
[123,"EDELWEISS FINANCIAL SERVICES 06FEB17 CP","INE532F14YC2","DSP BlackRock Liquidity Fund","2017-02-06",7,"T+0","2017-01-30","2017-01-30","2017-01-30",2500,1248085000,99.8687,0.079979,"Off Market Trade"]
[124,"ROYAL TR. FR. PTC SR- MAY2004 A2","INE554G15023","DSP BlackRock Income Opportunities Fund","2018-12-15",684,"T+0","2017-01-30","2017-01-30","2017-01-30",24,3974067.43,16.5624,0.087403,"Inter-scheme"]
[125,"ROYAL TR. FR. PTC SR- MAY2004 A2","INE554G15023","DSP BlackRock Short Term Fund","2018-12-15",684,"T+0","2017-01-30","2017-01-30","2017-01-30",24,3974067.43,16.5624,0.087403,"Inter-scheme"]
[126,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",3000,1499728500,100,0.066077,"Inter-scheme"]
[127,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Liquidity Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",4000,1999638000,100,0.066077,"Inter-scheme"]
[128,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Micro Cap Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",4000,1999638000,100,0.066077,"Inter-scheme"]
[129,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Short Term Fund","2017-01-31",1,"T+0","2017-01-30","2017-01-30","2017-01-30",3000,1499728500,100,0.066077,"Inter-scheme"]
[130,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP BlackRock Strategic Bond Fund","2021-11-24",1762,"T+1","2017-01-27","2017-01-27","2017-01-30",100,100032534.25,98.8977,0.069888,"Market Trade"]
[131,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Banking and PSU Debt Fund","2021-09-14",1688,"T+0","2017-01-30","2017-01-30","2017-01-30",500,542163452.05,105.2937,0.070019,"Inter-scheme"]
[132,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Income Opportunities Fund","2021-09-14",1688,"T+0","2017-01-30","2017-01-30","2017-01-30",500,542163452.05,105.2937,0.070019,"Inter-scheme"]
[133,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Strategic Bond Fund","2021-04-23",1547,"T+1","2017-01-27","2017-01-27","2017-01-30",100,109968412.33,103.9274,0.070119,"Market Trade"]
[134,"INDIA INFOLINE FINANCE LTD 17FEB17 CP","INE866I14SY4","DSP BlackRock Liquidity Fund","2017-02-17",18,"T+0","2017-01-30","2017-01-30","2017-01-30",7500,3735262500,99.6288,0.079996,"Off Market Trade"]
[135,"INDIA INFOLINE FINANCE LTD 17FEB17 CP","INE866I14SY4","DSP BlackRock Money Manager Fund","2017-02-17",18,"T+0","2017-01-30","2017-01-30","2017-01-30",500,249017500,99.6288,0.079996,"Off Market Trade"]
[136,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1791,"T+1","2017-01-27","2017-01-27","2017-01-30",250,253382164.38,100.5752,0.070219,"Market Trade"]
[137,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1791,"T+1","2017-01-27","2017-01-27","2017-01-30",250,253382164.38,100.5752,0.070219,"Market Trade"]
[138,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1791,"T+1","2017-01-27","2017-01-27","2017-01-30",50,50656182.88,100.5752,0.070219,"Market Trade"]