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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 1,375,044,499.33 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1375700000,1375044499.33,99.95235148142763,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 36,982,673.87 INR CBLO 5.7% 27/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",37000000,36982673.87,99.9531726216216,0.057,"Market Trade"]
[3,"Repos. deposit 1,694,692,119.37 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1695500000,1694692119.37,99.95235148156885,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 2,061,508,781.39 INR CBLO 5.85% 27/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",2062500000,2061508781.3899999,99.95194091587878,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 133,436,389.23 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",133500000,133436389.22999999,99.95235148314606,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 65,968,551.98 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",66000000,65968551.98,99.95235148484848,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 72,365,502.47 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",72400000,72365502.47,99.95235147790055,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 39,081,369.43 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",39100000,39081369.43,99.95235148337596,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 70,466,407.79 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",70500000,70466407.78999999,99.9523514751773,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 47,677,271.66 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",47700000,47677271.66,99.95235148846959,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 35,383,132.42 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",35400000,35383132.419999994,99.95235146892654,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 38,781,512.37 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",38800000,38781512.37,99.95235146907216,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 15,992,376.24 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",16000000,15992376.239999998,99.95235149999999,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 11,894,329.83 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",11900000,11894329.829999998,99.95235151260503,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 14,393,138.61 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",14400000,14393138.61,99.95235145833334,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 123,941,934.05 INR CBLO 5.7% 27/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",124000000,123941934.05,99.95317262096773,0.057,"Market Trade"]
[17,"Repos. deposit 409,808,007.76 INR CBLO 5.7% 27/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",410000000,409808007.76,99.95317262439023,0.057,"Market Trade"]
[18,"Repos. deposit 131,437,342.20 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",131500000,131437342.19999999,99.95235148288972,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 1,099,475.87 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1100000,1099475.8699999999,99.95235181818181,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 599,714.11 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",600000,599714.11,99.95235166666666,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 799,618.81 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",800000,799618.8099999999,99.95235124999999,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 799,618.81 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",800000,799618.8099999999,99.95235124999999,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 2,498,808.79 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",2500000,2498808.7899999996,99.95235159999997,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 999,523.51 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1000000,999523.5099999999,99.952351,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 699,666.46 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",700000,699666.46,99.95235142857143,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 999,523.51 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1000000,999523.5099999999,99.952351,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 499,761.76 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",500000,499761.75999999995,99.95235199999999,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 299,857.05 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",300000,299857.05,99.95235,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 699,666.46 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",700000,699666.46,99.95235142857143,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 399,809.41 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",400000,399809.41,99.9523525,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 199,904.70 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",200000,199904.69999999998,99.95235,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 1,499,285.27 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1500000,1499285.2699999998,99.95235133333333,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 299,857.05 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",300000,299857.05,99.95235,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 299,857.05 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",300000,299857.05,99.95235,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 699,666.46 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",700000,699666.46,99.95235142857143,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 242,386,642.74 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",242500000,242386642.73999998,99.95325473814432,0.056900000000000006,"Market Trade"]
[37,"Repos. deposit 499,761.76 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",500000,499761.75999999995,99.95235199999999,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 399,809.41 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",400000,399809.41,99.9523525,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 799,618.81 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",800000,799618.8099999999,99.95235124999999,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 499,761.76 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",500000,499761.75999999995,99.95235199999999,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 7,496,494.11 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",7500000,7496494.109999999,99.9532548,0.056900000000000006,"Market Trade"]
[42,"Repos. deposit 481,270,572.38 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",481500000,481270572.38,99.9523514807892,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 345,333,955.87 INR CBLO 5.85% 27/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",345500000,345333955.86999995,99.95194091751084,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 537,248,744.22 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",537500000,537248744.2199999,99.95325473860464,0.056900000000000006,"Market Trade"]
[45,"Repos. Loan 3,678,282,796.20 INR 5.68% 27/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",-3680000000,-3678282796.2,99.95333685326086,0.056799999999999996,"Market Trade"]
[46,"Repos. Loan 6,916,759,545.53 INR 5.7% 27/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",-6920000000,-6916759545.53,99.9531726232659,0.057,"Market Trade"]
[47,"Repos. deposit 4,480,345,751.56 INR CBLO 5.85% 27/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",4482500000,4480345751.559999,99.95194091600668,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 4,997,576,517.69 INR CBLO 5.9% 27/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",5000000000,4997576517.69,99.9515303538,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 1,808,630,370.88 INR CBLO 5.85% 27/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1809500000,1808630370.8799999,99.9519409162752,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 4,178,046,048.05 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",4180000000,4178046048.0499997,99.95325473803827,0.056900000000000006,"Market Trade"]
[51,"Repos. deposit 320,847,048.26 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",321000000,320847048.26,99.95235148286604,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 214,899,497.69 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",215000000,214899497.69,99.95325473953488,0.056900000000000006,"Market Trade"]
[53,"Repos. deposit 922,068,774.96 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",922500000,922068774.9599999,99.95325473821137,0.056900000000000006,"Market Trade"]
[54,"Repos. deposit 418,803,793.29 INR CBLO 5.7% 27/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",419000000,418803793.28999996,99.9531726229117,0.057,"Market Trade"]
[55,"Repos. deposit 606,708,281.36 INR CBLO 5.85% 27/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",607000000,606708281.3599999,99.9519409159802,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 2,139,936,165.50 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 27/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",2091400000,2139936165.5,100.505,0.0575,"Market Trade"]
[57,"Repos. deposit 1,669,219,354.13 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1670000000,1669219354.1299999,99.95325473832335,0.056900000000000006,"Market Trade"]
[58,"Repos. deposit 1,432,816,958.49 INR CBLO 5.8% 27/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1433500000,1432816958.4899998,99.95235148168817,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 1,374,357,252.65 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1375000000,1374357252.6499999,99.95325473818181,0.056900000000000006,"Market Trade"]
[60,"Repos. deposit 9,995,317.26 INR CBLO 5.7% 27/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",10000000,9995317.26,99.9531726,0.057,"Market Trade"]
[61,"Repos. deposit 352,335,222.95 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",352500000,352335222.95,99.95325473758865,0.056900000000000006,"Market Trade"]
[62,"Repos. deposit 271,869,279.29 INR CBLO 5.85% 27/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",272000000,271869279.28999996,99.95194091544116,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 1,420,317,080.42 INR CBLO 5.85% 27/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1421000000,1420317080.4199998,99.95194091625615,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 67,468,446.95 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",67500000,67468446.94999999,99.95325474074073,0.056900000000000006,"Market Trade"]
[65,"Repos. deposit 9,995,325.47 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",10000000,9995325.469999999,99.95325469999999,0.056900000000000006,"Market Trade"]
[66,"Repos. deposit 9,995,325.47 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",10000000,9995325.469999999,99.95325469999999,0.056900000000000006,"Market Trade"]
[67,"Repos. deposit 79,962,603.79 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",80000000,79962603.78999999,99.95325473749999,0.056900000000000006,"Market Trade"]
[68,"Repos. deposit 14,992,988.21 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",15000000,14992988.209999999,99.95325473333332,0.056900000000000006,"Market Trade"]
[69,"Repos. deposit 314,852,752.43 INR CBLO 5.69% 27/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",315000000,314852752.42999995,99.95325473968252,0.056900000000000006,"Market Trade"]
[70,"7.95% LIC HOUSING FINANCE 24MAR22 NCD","INE115A07LM7","DSP BlackRock Short Term Fund","2022-03-24",1826,"T+0","2017-03-24","2017-03-24","2017-03-24",1000,1000000000,100,0.079498,"Off Market Trade"]
[71,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2648,"T+1","2017-03-23","2017-03-23","2017-03-24",1000000,103428333.33,101.42,0.070931,"Market Trade"]
[72,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2648,"T+1","2017-03-23","2017-03-23","2017-03-24",2500000,258445833.33,101.42,0.070931,"Market Trade"]
[73,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2648,"T+1","2017-03-23","2017-03-23","2017-03-24",2000000,206696666.67,101.42,0.070931,"Market Trade"]
[74,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2648,"T+1","2017-03-23","2017-03-23","2017-03-24",500000,51674166.67,101.42,0.070931,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2458,"T+1","2017-03-23","2017-03-23","2017-03-24",2500000,264530000,103.75,0.06969,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2458,"T+1","2017-03-23","2017-03-23","2017-03-24",2500000,264905000,103.75,0.06969,"Market Trade"]
[77,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4744,"T+1","2017-03-23","2017-03-23","2017-03-24",500000,52279722.22,104.45,0.073423,"Market Trade"]
[78,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4744,"T+1","2017-03-23","2017-03-23","2017-03-24",1000000,104659444.44,104.45,0.073423,"Market Trade"]
[79,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4744,"T+1","2017-03-23","2017-03-23","2017-03-24",2500000,261273611.11,104.45,0.073423,"Market Trade"]
[80,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4744,"T+1","2017-03-23","2017-03-23","2017-03-24",1000000,104559444.44,104.45,0.073423,"Market Trade"]
[81,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4744,"T+1","2017-03-23","2017-03-23","2017-03-24",2500000,261473611.11,104.45,0.073423,"Market Trade"]
[82,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2985,"T+1","2017-03-23","2017-03-23","2017-03-24",5000000,531009444.44,103.6,0.071286,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3216,"T+1","2017-03-23","2017-03-23","2017-03-24",3000000,317277250,103.92,0.069837,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3216,"T+1","2017-03-23","2017-03-23","2017-03-24",3500000,369806791.67,103.92,0.069837,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3216,"T+1","2017-03-23","2017-03-23","2017-03-24",500000,52827041.67,103.92,0.069837,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3216,"T+1","2017-03-23","2017-03-23","2017-03-24",2500000,264472708.33,103.92,0.069837,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4795,"T+1","2017-03-23","2017-03-23","2017-03-24",2000000,212307500,103.36,0.072083,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4795,"T+1","2017-03-23","2017-03-23","2017-03-24",2000000,212607500,103.36,0.072083,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4795,"T+1","2017-03-23","2017-03-23","2017-03-24",500000,53256875,103.36,0.072083,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4795,"T+1","2017-03-23","2017-03-23","2017-03-24",1000000,106513750,103.36,0.072083,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4795,"T+1","2017-03-23","2017-03-23","2017-03-24",1000000,106503750,103.36,0.072083,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4795,"T+1","2017-03-23","2017-03-23","2017-03-24",3000000,318461250,103.36,0.072083,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4795,"T+1","2017-03-23","2017-03-23","2017-03-24",2000000,212607500,103.36,0.072083,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3454,"T+1","2017-03-23","2017-03-23","2017-03-24",500000,50804250,100.96,0.068297,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3454,"T+1","2017-03-23","2017-03-23","2017-03-24",500000,50801750,100.96,0.068297,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3454,"T+1","2017-03-23","2017-03-23","2017-03-24",1500000,152401500,100.96,0.068297,"Market Trade"]
[97,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3454,"T+1","2017-03-23","2017-03-23","2017-03-24",2500000,253596250,100.96,0.068297,"Market Trade"]
[98,"7.78% HDFC 24MAR20 NCD","INE001A07QF2","DSP BlackRock Short Term Fund","2020-03-24",1096,"T+0","2017-03-24","2017-03-24","2017-03-24",75,750000000,100.2063,0.077,"Off Market Trade"]
[99,"RECL 09.52% 25MAR2017 NCD","INE020B07II1","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",140,140000000,"NA","NA","Off Market Trade"]
[100,"RECL 09.52% 25MAR2017 NCD","INE020B07II1","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",130,130000000,"NA","NA","Off Market Trade"]
[101,"RECL 09.52% 25MAR2017 NCD","INE020B07II1","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",60,60000000,"NA","NA","Off Market Trade"]
[102,"RECL 09.52% 25MAR2017 NCD","INE020B07II1","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",2,2000000,"NA","NA","Off Market Trade"]
[103,"RECL 09.52% 25MAR2017 NCD","INE020B07II1","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",200,200000000,"NA","NA","Off Market Trade"]
[104,"RECL 09.52% 25MAR2017 NCD","INE020B07II1","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",50,50000000,"NA","NA","Off Market Trade"]
[105,"RECL 09.52% 25MAR2017 NCD","INE020B07II1","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",94,94000000,"NA","NA","Off Market Trade"]
[106,"RECL 09.52% 25MAR2017 NCD","INE020B07II1","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",74,74000000,"NA","NA","Off Market Trade"]
[107,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Equity Savings Fund","2019-10-12",932,"T+0","2017-03-24","2017-03-24","2017-03-24",100,107975773.97,104.0177,0.07225,"Inter-scheme"]
[108,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Strategic Bond Fund","2019-10-12",932,"T+0","2017-03-24","2017-03-24","2017-03-24",100,107975773.97,104.0177,0.07225,"Inter-scheme"]
[109,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18260,"T+0","2017-03-24","2017-03-24","2017-03-24",250,250125205.48,99.9995,0.091393,"Market Trade"]
[110,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Money Manager Fund","2017-06-20",88,"T+0","2017-03-24","2017-03-24","2017-03-24",6000,2954763000,98.5092,0.063492,"Off Market Trade"]
[111,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Equity Savings Fund","2019-08-19",878,"T+0","2017-03-24","2017-03-24","2017-03-24",150,163330754.38,103.3486,0.077333,"Inter-scheme"]
[112,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Strategic Bond Fund","2019-08-19",878,"T+0","2017-03-24","2017-03-24","2017-03-24",150,163330754.38,103.3486,0.077333,"Inter-scheme"]
[113,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Equity Savings Fund","2019-11-28",979,"T+0","2017-03-24","2017-03-24","2017-03-24",150,153741969.86,99.8617,0.0813,"Inter-scheme"]
[114,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Strategic Bond Fund","2019-11-28",979,"T+0","2017-03-24","2017-03-24","2017-03-24",150,153741969.86,99.8617,0.0813,"Inter-scheme"]
[115,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Short Term Fund","2027-03-22",3650,"T+0","2017-03-24","2017-03-24","2017-03-24",350,350078630.14,101.0988,0.07735,"Market Trade"]
[116,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3650,"T+0","2017-03-24","2017-03-24","2017-03-24",300,300067397.26,101.0988,0.07735,"Market Trade"]
[117,"4.50% INDIABULLS HOUSING FIN 05JUN17 NCD","INE148I07647","DSP BlackRock Liquidity Fund","2017-06-05",73,"T+0","2017-03-24","2017-03-24","2017-03-24",950,1166684550,119.2087,0.0693,"Inter-scheme"]
[118,"4.50% INDIABULLS HOUSING FIN 05JUN17 NCD","INE148I07647","DSP BlackRock Ultra Short Term Fund","2017-06-05",73,"T+0","2017-03-24","2017-03-24","2017-03-24",950,1166684550,119.2087,0.0693,"Inter-scheme"]
[119,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 205 - 37M","2020-03-31",1103,"T+0","2017-03-24","2017-03-24","2017-03-24",20,20079729.97,99.4543,0.0785,"Inter-scheme"]
[120,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Strategic Bond Fund","2020-03-31",1103,"T+0","2017-03-24","2017-03-24","2017-03-24",20,20079729.97,99.4543,0.0785,"Inter-scheme"]
[121,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",52,"T+0","2017-03-24","2017-03-24","2017-03-24",30500,3023181350,99.137,0.062301,"Inter-scheme"]
[122,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Money Manager Fund","2017-05-15",52,"T+0","2017-03-24","2017-03-24","2017-03-24",30500,3023181350,99.137,0.062301,"Inter-scheme"]
[123,"EDELWEISS COMMODITIES SER 24MAR17 CP","INE657N14JL3","DSP BlackRock Liquidity Fund","2017-03-24",0,"NA","2017-03-24","2017-03-24","2017-03-24",1000,500000000,"NA","NA","Off Market Trade"]
[124,"EDELWEISS COMMODITIES SERVICE 22JUN17 CP","INE657N14KN7","DSP BlackRock Liquidity Fund","2017-06-22",90,"T+0","2017-03-24","2017-03-24","2017-03-24",2000,982675000,98.2868,0.071485,"Off Market Trade"]
[125,"8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD","INE721A07LF6","DSP BlackRock Equity Savings Fund","2019-08-19",878,"T+0","2017-03-24","2017-03-24","2017-03-24",250,264515811.64,100.699,0.0813,"Inter-scheme"]
[126,"8.50% SHRIRAM TRANSPORT FIN 19AUG19 NCD","INE721A07LF6","DSP BlackRock Strategic Bond Fund","2019-08-19",878,"T+0","2017-03-24","2017-03-24","2017-03-24",250,264515811.64,100.699,0.0813,"Inter-scheme"]
[127,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock FMP Series 205 - 37M","2019-10-19",939,"T+0","2017-03-24","2017-03-24","2017-03-24",15,16143208.77,103.8839,0.071882,"Inter-scheme"]
[128,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-19",939,"T+0","2017-03-24","2017-03-24","2017-03-24",15,16143208.77,103.8839,0.071882,"Inter-scheme"]
[129,"FAMILY CREDIT 27MAR17 CP","INE759E14DY2","DSP BlackRock Liquidity Fund","2017-03-27",3,"T+0","2017-03-24","2017-03-24","2017-03-24",1000,499745500,99.966,0.062071,"Market Trade"]
[130,"INDIA INFOLINE FINANCE 30MAR17 CP","INE866I14TF1","DSP BlackRock Liquidity Fund","2017-03-30",6,"T+0","2017-03-24","2017-03-24","2017-03-24",6000,2996649000,99.9069,0.068026,"Market Trade"]
[131,"AXIS FINANCE 30MAR17 CP","INE891K14CN5","DSP BlackRock Liquidity Fund","2017-03-30",6,"T+0","2017-03-24","2017-03-24","2017-03-24",500,249733250,99.911,0.065028,"Market Trade"]
[132,"INDOSTAR CAPITAL FINANCE 15SEP17 CP","INE896L14930","DSP BlackRock Money Manager Fund","2017-09-15",175,"T+0","2017-03-24","2017-03-24","2017-03-24",2000,964843000,96.5044,0.075983,"Off Market Trade"]
[133,"KOTAK MAHINDRA PRIME 31MAR17 CP","INE916D14C03","DSP BlackRock Liquidity Fund","2017-03-31",7,"T+0","2017-03-24","2017-03-24","2017-03-24",4000,1997510000,99.8933,0.064978,"Off Market Trade"]