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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 1,296,281,585.43 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1296500000,1296281585.4299998,99.98315352333204,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 10,998,131.82 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",11000000,10998131.819999998,99.98301654545453,0.062,"Market Trade"]
[3,"Repos. deposit 48,491,829.46 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",48500000,48491829.45999999,99.98315352577319,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 999,911,471.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/02/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",960200000,999911471.5,101.765,0.062,"Market Trade"]
[5,"Repos. deposit 23,995,923.98 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",24000000,23995923.979999997,99.98301658333332,0.062,"Market Trade"]
[6,"Repos. deposit 59,290,010.04 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",59300000,59290010.04,99.98315352445194,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 31,994,609.13 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",32000000,31994609.13,99.98315353125,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 32,594,508.05 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",32600000,32594508.049999997,99.98315352760734,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 10,298,264.81 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",10300000,10298264.809999999,99.98315349514561,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 19,196,765.48 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",19200000,19196765.479999997,99.98315354166665,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 8,498,568.05 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",8500000,8498568.049999999,99.98315352941175,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 3,299,444.07 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",3300000,3299444.07,99.98315363636362,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 13,297,759.42 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",13300000,13297759.42,99.9831535338346,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 10,698,197.43 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",10700000,10698197.43,99.98315355140187,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 101,482,900.83 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",101500000,101482900.83,99.98315352709359,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 227,461,798.88 INR CBLO 6.13% 01/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",227500000,227461798.88,99.98320829890109,0.0613,"Market Trade"]
[17,"Repos. deposit 1,590,931,938.87 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1591200000,1590931938.87,99.98315352375565,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 583,401,700.81 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",583500000,583401700.81,99.98315352356468,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 1,099,814.69 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1100000,1099814.69,99.98315363636362,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 899,848.38 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",900000,899848.3799999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 8,798,517.51 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",8800000,8798517.51,99.98315352272728,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 2,599,561.99 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",2600000,2599561.9899999998,99.98315346153845,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 999,831.54 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1000000,999831.5399999999,99.983154,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 1,399,764.15 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1400000,1399764.15,99.98315357142856,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 299,949.46 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 499,915.77 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 1,999,663.07 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",2000000,1999663.0699999998,99.98315349999999,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 599,898.92 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 299,949.46 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",300000,299949.45999999996,99.98315333333332,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 99,983.15 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 1,199,797.84 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1200000,1199797.8399999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 799,865.23 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",800000,799865.23,99.98315375,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 1,299,781.00 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1300000,1299781,99.98315384615385,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 99,983.15 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",100000,99983.15,99.98315,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 499,915.77 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",500000,499915.76999999996,99.983154,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 319,946,617.13 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",320000000,319946617.13,99.983317853125,0.060899999999999996,"Market Trade"]
[37,"Repos. deposit 3,299,444.07 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",3300000,3299444.07,99.98315363636362,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 4,599,225.06 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",4600000,4599225.06,99.98315347826086,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 599,898.92 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",600000,599898.9199999999,99.98315333333332,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 1,099,814.69 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1100000,1099814.69,99.98315363636362,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 27,495,412.41 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",27500000,27495412.41,99.98331785454545,0.060899999999999996,"Market Trade"]
[42,"Repos. deposit 499,967,184.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 01/02","CBLO","DSP BlackRock Government Securities Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",484100000,499967184.33,102.125,0.0623,"Market Trade"]
[43,"Repos. deposit 319,945,653.07 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",320000000,319945653.07,99.983016584375,0.062,"Market Trade"]
[44,"Repos. deposit 58,490,064.70 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",58500000,58490064.699999996,99.98301658119657,0.062,"Market Trade"]
[45,"Repos. deposit 39,493,345.64 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",39500000,39493345.63999999,99.98315351898732,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 322,446,111.75 INR CBLO 6.1% 01/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",322500000,322446111.75,99.98329046511628,0.061,"Market Trade"]
[47,"Repos. Loan 11,797,989,493.30 INR 6.22% 01/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",-11800000000,-11797989493.3,99.9829618076271,0.0622,"Market Trade"]
[48,"Repos. Loan 999,830,713.59 INR 6.18% 01/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",-1000000000,-999830713.59,99.983071359,0.061799999999999994,"Market Trade"]
[49,"Repos. deposit 47,491,932.88 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",47500000,47491932.879999995,99.98301658947368,0.062,"Market Trade"]
[50,"Repos. deposit 205,965,014.16 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",206000000,205965014.16,99.98301658252427,0.062,"Market Trade"]
[51,"Repos. deposit 3,669,387,765.16 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",3670000000,3669387765.16,99.98331785177112,0.060899999999999996,"Market Trade"]
[52,"Repos. deposit 799,866,761.92 INR CBLO 6.08% 01/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",800000000,799866761.92,99.98334524,0.0608,"Market Trade"]
[53,"Repos. deposit 116,980,289.62 INR CBLO 6.15% 01/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",117000000,116980289.61999999,99.98315352136751,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 122,479,564.37 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",122500000,122479564.36999999,99.98331785306121,0.060899999999999996,"Market Trade"]
[55,"Repos. deposit 1,069,820,328.81 INR CBLO 6.13% 01/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1070000000,1069820328.81,99.98320829999999,0.0613,"Market Trade"]
[56,"Repos. deposit 499,967,184.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 01/02","CBLO","DSP BlackRock Short Term Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",484100000,499967184.33,102.125,0.0623,"Market Trade"]
[57,"Repos. deposit 123,978,940.56 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",124000000,123978940.55999999,99.98301658064516,0.062,"Market Trade"]
[58,"Repos. deposit 2,139,642,415.93 INR CBLO 6.1% 01/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",2140000000,2139642415.9299998,99.98329046401868,0.061,"Market Trade"]
[59,"Repos. deposit 34,994,055.80 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",35000000,34994055.8,99.98301657142856,0.062,"Market Trade"]
[60,"Repos. deposit 747,375,096.22 INR CBLO 6.1% 01/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",747500000,747375096.2199999,99.98329046421404,0.061,"Market Trade"]
[61,"Repos. deposit 34,994,161.25 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",35000000,34994161.25,99.98331785714286,0.060899999999999996,"Market Trade"]
[62,"Repos. deposit 19,996,641.66 INR CBLO 6.13% 01/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",20000000,19996641.66,99.9832083,0.0613,"Market Trade"]
[63,"Repos. deposit 582,402,188.34 INR CBLO 6.13% 01/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",582500000,582402188.3399999,99.98320829871244,0.0613,"Market Trade"]
[64,"Repos. deposit 1,289,784,446.98 INR CBLO 6.1% 01/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1290000000,1289784446.9799998,99.98329046356588,0.061,"Market Trade"]
[65,"Repos. deposit 999,832,630.76 INR CBLO 6.11% 01/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",1000000000,999832630.76,99.983263076,0.0611,"Market Trade"]
[66,"Repos. deposit 19,996,603.32 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",20000000,19996603.319999997,99.98301659999998,0.062,"Market Trade"]
[67,"Repos. deposit 1,000,037,646.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 01/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",968300000,1000037646.33,102.125,0.0623,"Market Trade"]
[68,"Repos. deposit 153,973,845.54 INR CBLO 6.2% 01/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",154000000,153973845.54,99.98301658441558,0.062,"Market Trade"]
[69,"Repos. deposit 154,974,142.67 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",155000000,154974142.67,99.9833178516129,0.060899999999999996,"Market Trade"]
[70,"Repos. deposit 12,497,914.73 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",12500000,12497914.729999999,99.98331783999998,0.060899999999999996,"Market Trade"]
[71,"Repos. deposit 4,999,165.89 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",5000000,4999165.89,99.9833178,0.060899999999999996,"Market Trade"]
[72,"Repos. deposit 107,482,066.69 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",107500000,107482066.69,99.9833178511628,0.060899999999999996,"Market Trade"]
[73,"Repos. deposit 12,497,914.73 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",12500000,12497914.729999999,99.98331783999998,0.060899999999999996,"Market Trade"]
[74,"Repos. deposit 532,411,167.56 INR CBLO 6.09% 01/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-01",1,"T+0","2017-01-31","2017-01-31","2017-01-31",532500000,532411167.56,99.98331785164319,0.060899999999999996,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3268,"T+1","2017-01-30","2017-01-30","2017-01-31",5000000,537090416.67,106.99,0.065446,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3268,"T+1","2017-01-30","2017-01-30","2017-01-31",5000000,537102916.67,106.99,0.065446,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3268,"T+1","2017-01-30","2017-01-30","2017-01-31",12500000,1342757291.67,106.99,0.065446,"Market Trade"]
[78,"28 DAY CMB 02FEB17","IN002016U161","DSP BlackRock Government Securities Fund","2017-02-02",3,"T+1","2017-01-30","2017-01-30","2017-01-31",10000000,999659000,99.9659,0.062424,"Market Trade"]
[79,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock Banking and PSU Debt Fund","2017-02-07",7,"T+0","2017-01-31","2017-01-31","2017-01-31",8300,829004830,99.8972,0.062601,"Inter-scheme"]
[80,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock Liquidity Fund","2017-02-07",7,"T+0","2017-01-31","2017-01-31","2017-01-31",8300,829004830,99.8972,0.062601,"Inter-scheme"]
[81,"PRISM CEMENT 06MAR17 CP","INE010A14410","DSP BlackRock Liquidity Fund","2017-03-06",34,"T+0","2017-01-31","2017-01-31","2017-01-31",1000,495823000,99.1893,0.090401,"Inter-scheme"]
[82,"PRISM CEMENT 06MAR17 CP","INE010A14410","DSP BlackRock Money Manager Fund","2017-03-06",34,"T+0","2017-01-31","2017-01-31","2017-01-31",1000,495823000,99.1893,0.090401,"Inter-scheme"]
[83,"RURAL ELECTRIFICATION CORP 31JAN17 CP","INE020B14441","DSP BlackRock Liquidity Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",1000,500000000,"NA","NA","Off Market Trade"]
[84,"RURAL ELECTRIFICATION CORP 31JAN17 CP","INE020B14441","DSP BlackRock Strategic Bond Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",2000,1000000000,"NA","NA","Off Market Trade"]
[85,"FAMILY CREDIT 31JAN17 CP","INE027E14CK5","DSP BlackRock Strategic Bond Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",2000,1000000000,"NA","NA","Off Market Trade"]
[86,"ICICI HOME FINANCE CO LTD 31JAN2017 CP","INE071G14AG0","DSP BlackRock Liquidity Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",1000,500000000,"NA","NA","Off Market Trade"]
[87,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Short Term Fund","2017-09-28",240,"T+0","2017-01-31","2017-01-31","2017-01-31",5000,479612000,95.9387,0.06465,"Inter-scheme"]
[88,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Ultra Short Term Fund","2017-09-28",240,"T+0","2017-01-31","2017-01-31","2017-01-31",5000,479612000,95.9387,0.06465,"Inter-scheme"]
[89,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR24","INE105N07159","DSP BlackRock Income Opportunities Fund","2024-03-30",2616,"T+1","2017-01-30","2017-01-30","2017-01-31",500,51495927.4,101.2915,0.082,"Market Trade"]
[90,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR24","INE105N07159","DSP BlackRock Income Opportunities Fund","2024-03-30",2616,"T+1","2017-01-30","2017-01-30","2017-01-31",694,71476347.23,101.2915,0.082,"Market Trade"]
[91,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP24","INE105N07167","DSP BlackRock Income Opportunities Fund","2024-09-30",2800,"T+1","2017-01-30","2017-01-30","2017-01-31",350,36068114.18,101.3576,0.082,"Market Trade"]
[92,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP24","INE105N07167","DSP BlackRock Income Opportunities Fund","2024-09-30",2800,"T+1","2017-01-30","2017-01-30","2017-01-31",650,66983640.62,101.3576,0.082,"Market Trade"]
[93,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR25","INE105N07175","DSP BlackRock Income Opportunities Fund","2025-03-30",2981,"T+1","2017-01-30","2017-01-30","2017-01-31",626,64550024.3,101.4209,0.082,"Market Trade"]
[94,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR25","INE105N07175","DSP BlackRock Income Opportunities Fund","2025-03-30",2981,"T+1","2017-01-30","2017-01-30","2017-01-31",150,15467258.22,101.4209,0.082,"Market Trade"]
[95,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25","INE105N07183","DSP BlackRock Income Opportunities Fund","2025-09-30",3165,"T+1","2017-01-30","2017-01-30","2017-01-31",250,25794063.7,101.4821,0.082,"Market Trade"]
[96,"8.28% ORIENTAL NAGPUR BETUL NCD 30SEP25","INE105N07183","DSP BlackRock Income Opportunities Fund","2025-09-30",3165,"T+1","2017-01-30","2017-01-30","2017-01-31",750,77382191.1,101.4821,0.082,"Market Trade"]
[97,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP BlackRock Income Opportunities Fund","2026-03-30",3346,"T+1","2017-01-30","2017-01-30","2017-01-31",500,51617377.4,101.54060000000001,0.082,"Market Trade"]
[98,"8.28% ORIENTAL NAGPUR BETUL NCD 30MAR26","INE105N07191","DSP BlackRock Income Opportunities Fund","2026-03-30",3346,"T+1","2017-01-30","2017-01-30","2017-01-31",825,85168672.71,101.54060000000001,0.082,"Market Trade"]
[99,"RELIANCE JIO INFOCOMM 09FEB17 CP","INE110L14BO8","DSP BlackRock Income Opportunities Fund","2017-02-09",9,"T+0","2017-01-31","2017-01-31","2017-01-31",1000,499232000,99.8634,0.062409,"Inter-scheme"]
[100,"RELIANCE JIO INFOCOMM 09FEB17 CP","INE110L14BO8","DSP BlackRock Liquidity Fund","2017-02-09",9,"T+0","2017-01-31","2017-01-31","2017-01-31",1000,499232000,99.8634,0.062409,"Inter-scheme"]
[101,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Income Opportunities Fund","2017-02-07",7,"T+0","2017-01-31","2017-01-31","2017-01-31",200,99880500,99.8975,0.062418,"Inter-scheme"]
[102,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Liquidity Fund","2017-02-07",7,"T+0","2017-01-31","2017-01-31","2017-01-31",200,99880500,99.8975,0.062418,"Inter-scheme"]
[103,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Liquidity Fund","2017-02-07",7,"T+0","2017-01-31","2017-01-31","2017-01-31",2500,1248506250,99.8975,0.062418,"Inter-scheme"]
[104,"RELIANCE JIO INFOCOMM LTD 07FEB17 CP","INE110L14BV3","DSP BlackRock Strategic Bond Fund","2017-02-07",7,"T+0","2017-01-31","2017-01-31","2017-01-31",2500,1248506250,99.8975,0.062418,"Inter-scheme"]
[105,"STEEL AUTHORITY OF INDIA LTD 06FEB17 CP","INE114A14DM3","DSP BlackRock Banking and PSU Debt Fund","2017-02-06",6,"T+0","2017-01-31","2017-01-31","2017-01-31",4000,1997914000,99.9131,0.063492,"Inter-scheme"]
[106,"STEEL AUTHORITY OF INDIA LTD 06FEB17 CP","INE114A14DM3","DSP BlackRock Liquidity Fund","2017-02-06",6,"T+0","2017-01-31","2017-01-31","2017-01-31",4000,1997914000,99.9131,0.063492,"Inter-scheme"]
[107,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Short Term Fund","2020-02-28",1123,"T+0","2017-01-31","2017-01-31","2017-01-31",700,700000000,100,0.075856,"Off Market Trade"]
[108,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1123,"T+0","2017-01-31","2017-01-31","2017-01-31",500,500000000,100,0.075856,"Off Market Trade"]
[109,"PFC LTD 08.40% 19JUN18 NCD (OP- A)","INE134E08HB9","DSP BlackRock Short Term Fund","2018-06-19",504,"T+0","2017-01-31","2017-01-31","2017-01-31",150,164076834.25,102.0629,0.067947,"Inter-scheme"]
[110,"PFC LTD 08.40% 19JUN18 NCD (OP- A)","INE134E08HB9","DSP BlackRock Ultra Short Term Fund","2018-06-19",504,"T+0","2017-01-31","2017-01-31","2017-01-31",150,164076834.25,102.0629,0.067947,"Inter-scheme"]
[111,"POWER FINANCE CORPORATION 31JAN17 CP","INE134E14824","DSP BlackRock Liquidity Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",1000,500000000,"NA","NA","Off Market Trade"]
[112,"INDIABULLS HOUSING FINANCE 31JAN17 CP","INE148I14PI6","DSP BlackRock Liquidity Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",3000,1500000000,"NA","NA","Off Market Trade"]
[113,"INDIABULLS HOUSING FINANCE 29MAR17 CP","INE148I14PX5","DSP BlackRock Liquidity Fund","2017-03-29",57,"T+0","2017-01-31","2017-01-31","2017-01-31",2000,989492000,98.9675,0.067999,"Off Market Trade"]
[114,"INDIABULLS HOUSING FINANCE 29MAR17 CP","INE148I14PX5","DSP BlackRock Money Manager Fund","2017-03-29",57,"T+0","2017-01-31","2017-01-31","2017-01-31",1000,494746000,98.9675,0.067999,"Off Market Trade"]
[115,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock Short Term Fund","2026-08-14",3482,"T+0","2017-01-31","2017-01-31","2017-01-31",10,10679689.73,102.3157,0.083742,"Market Trade"]
[116,"MAGMA FINCORP LTD 31JAN2017 CP","INE511C14PQ1","DSP BlackRock Strategic Bond Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",2000,1000000000,"NA","NA","Off Market Trade"]
[117,"8.37% NIRCHEM CEMENT SR-A 14SEP2018 NCD","INE548V07013","DSP BlackRock Short Term Fund","2018-09-14",591,"T+0","2017-01-31","2017-01-31","2017-01-31",250,260739948.63,101.1069,0.077711,"Inter-scheme"]
[118,"8.37% NIRCHEM CEMENT SR-A 14SEP2018 NCD","INE548V07013","DSP BlackRock Ultra Short Term Fund","2018-09-14",591,"T+0","2017-01-31","2017-01-31","2017-01-31",250,260739948.63,101.1069,0.077711,"Inter-scheme"]
[119,"SIDBI 08.20% 07JUN18","INE556F09478","DSP BlackRock Short Term Fund","2018-06-07",492,"T+0","2017-01-31","2017-01-31","2017-01-31",215,234984394.32,101.9232,0.066749,"Inter-scheme"]
[120,"SIDBI 08.20% 07JUN18","INE556F09478","DSP BlackRock Ultra Short Term Fund","2018-06-07",492,"T+0","2017-01-31","2017-01-31","2017-01-31",215,234984394.32,101.9232,0.066749,"Inter-scheme"]
[121,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Income Opportunities Fund","2017-02-06",6,"T+0","2017-01-31","2017-01-31","2017-01-31",2000,199795000,99.9146,0.062395,"Inter-scheme"]
[122,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Money Manager Fund","2017-02-06",6,"T+0","2017-01-31","2017-01-31","2017-01-31",2000,199795000,99.9146,0.062395,"Inter-scheme"]
[123,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Money Manager Fund","2017-02-06",6,"T+0","2017-01-31","2017-01-31","2017-01-31",2000,199795000,99.9146,0.062395,"Inter-scheme"]
[124,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Short Term Fund","2017-02-06",6,"T+0","2017-01-31","2017-01-31","2017-01-31",2000,199795000,99.9146,0.062395,"Inter-scheme"]
[125,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Money Manager Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",2000,1000000000,"NA","NA","Off Market Trade"]
[126,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Micro Cap Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",4000,2000000000,"NA","NA","Off Market Trade"]
[127,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Short Term Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",3000,1500000000,"NA","NA","Off Market Trade"]
[128,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Strategic Bond Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",1000,500000000,"NA","NA","Off Market Trade"]
[129,"EDELWEISS COMMODITIES SER 31JAN2017 CP","INE657N14JH1","DSP BlackRock Liquidity Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",5000,2500000000,"NA","NA","Off Market Trade"]
[130,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Short Term Fund","2019-01-31",730,"T+0","2017-01-31","2017-01-31","2017-01-31",500,500000000,100,0.076696,"Off Market Trade"]
[131,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock Short Term Fund","2020-02-24",1119,"T+0","2017-01-31","2017-01-31","2017-01-31",250,250000000,100,0.07715,"Off Market Trade"]
[132,"INFINA FINANCE 31JAN17 CP","INE879F14979","DSP BlackRock Strategic Bond Fund","2017-01-31",0,"NA","2017-01-31","2017-01-31","2017-01-31",1000,500000000,"NA","NA","Off Market Trade"]
[133,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1788,"T+1","2017-01-30","2017-01-30","2017-01-31",250,253378523.97,100.7018,0.0699,"Market Trade"]