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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 1,886,683,657.43 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1887000000,1886683657.4299998,99.98323568786432,0.061200000000000004,"Market Trade"]
[2,"Repos. deposit 4,001,829,008.40 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",4002500000,4001829008.3999996,99.98323568769518,0.061200000000000004,"Market Trade"]
[3,"Repos. deposit 554,221,934.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/02","CBLO","DSP BlackRock Bond Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",518800000,554221934.67,103.61,0.0605,"Market Trade"]
[4,"Repos. deposit 148,475,105.00 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",148500000,148475105,99.98323569023569,0.061200000000000004,"Market Trade"]
[5,"Repos. deposit 5,499,077.96 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",5500000,5499077.96,99.98323563636363,0.061200000000000004,"Market Trade"]
[6,"Repos. deposit 63,189,404.95 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",63200000,63189404.949999996,99.98323568037975,0.061200000000000004,"Market Trade"]
[7,"Repos. deposit 39,793,327.80 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",39800000,39793327.8,99.98323567839196,0.061200000000000004,"Market Trade"]
[8,"Repos. deposit 58,190,243.17 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",58200000,58190243.169999994,99.98323568728522,0.061200000000000004,"Market Trade"]
[9,"Repos. deposit 37,493,713.38 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",37500000,37493713.379999995,99.98323567999998,0.061200000000000004,"Market Trade"]
[10,"Repos. deposit 15,497,401.53 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",15500000,15497401.53,99.98323567741934,0.061200000000000004,"Market Trade"]
[11,"Repos. deposit 35,094,115.73 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",35100000,35094115.73,99.98323569800569,0.061200000000000004,"Market Trade"]
[12,"Repos. deposit 14,797,518.88 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",14800000,14797518.879999999,99.98323567567566,0.061200000000000004,"Market Trade"]
[13,"Repos. deposit 12,597,887.70 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",12600000,12597887.7,99.98323571428571,0.061200000000000004,"Market Trade"]
[14,"Repos. deposit 8,498,575.03 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",8500000,8498575.03,99.9832356470588,0.061200000000000004,"Market Trade"]
[15,"Repos. deposit 116,980,385.75 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",117000000,116980385.75,99.98323568376068,0.061200000000000004,"Market Trade"]
[16,"Repos. deposit 427,428,332.56 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",427500000,427428332.56,99.9832356865497,0.061200000000000004,"Market Trade"]
[17,"Repos. deposit 19,996,849.81 INR CBLO 5.75% 17/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",20000000,19996849.81,99.98424905,0.0575,"Market Trade"]
[18,"Repos. deposit 29,995,192.55 INR CBLO 5.85% 17/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",30000000,29995192.549999997,99.98397516666667,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 189,969,292.63 INR CBLO 5.9% 17/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",190000000,189969292.63,99.9838382263158,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 667,391,023.27 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",667500000,667391023.27,99.98367389812734,0.0596,"Market Trade"]
[21,"Repos. deposit 24,395,909.51 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",24400000,24395909.509999998,99.98323569672131,0.061200000000000004,"Market Trade"]
[22,"Repos. deposit 899,849.12 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",900000,899849.12,99.98323555555555,0.061200000000000004,"Market Trade"]
[23,"Repos. deposit 799,865.89 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",800000,799865.8899999999,99.98323624999999,0.061200000000000004,"Market Trade"]
[24,"Repos. deposit 699,882.65 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",700000,699882.6499999999,99.9832357142857,0.061200000000000004,"Market Trade"]
[25,"Repos. deposit 799,865.89 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",800000,799865.8899999999,99.98323624999999,0.061200000000000004,"Market Trade"]
[26,"Repos. deposit 1,599,731.77 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1600000,1599731.7699999998,99.98323562499999,0.061200000000000004,"Market Trade"]
[27,"Repos. deposit 199,966.47 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",200000,199966.46999999997,99.98323499999998,0.061200000000000004,"Market Trade"]
[28,"Repos. deposit 399,932.94 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",400000,399932.93999999994,99.98323499999998,0.061200000000000004,"Market Trade"]
[29,"Repos. deposit 799,865.89 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",800000,799865.8899999999,99.98323624999999,0.061200000000000004,"Market Trade"]
[30,"Repos. deposit 599,899.41 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",600000,599899.4099999999,99.98323499999998,0.061200000000000004,"Market Trade"]
[31,"Repos. deposit 299,949.71 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",300000,299949.70999999996,99.98323666666666,0.061200000000000004,"Market Trade"]
[32,"Repos. deposit 99,983.24 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",100000,99983.23999999999,99.98324,0.061200000000000004,"Market Trade"]
[33,"Repos. deposit 499,916.18 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",500000,499916.18,99.98323599999999,0.061200000000000004,"Market Trade"]
[34,"Repos. deposit 899,849.12 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",900000,899849.12,99.98323555555555,0.061200000000000004,"Market Trade"]
[35,"Repos. deposit 699,882.65 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",700000,699882.6499999999,99.9832357142857,0.061200000000000004,"Market Trade"]
[36,"Repos. deposit 399,932.94 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",400000,399932.93999999994,99.98323499999998,0.061200000000000004,"Market Trade"]
[37,"Repos. deposit 344,943,674.95 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",345000000,344943674.95,99.98367389855072,0.0596,"Market Trade"]
[38,"Repos. deposit 699,882.65 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",700000,699882.6499999999,99.9832357142857,0.061200000000000004,"Market Trade"]
[39,"Repos. deposit 499,916.18 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",500000,499916.18,99.98323599999999,0.061200000000000004,"Market Trade"]
[40,"Repos. deposit 1,699,715.01 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1700000,1699715.01,99.98323588235294,0.061200000000000004,"Market Trade"]
[41,"Repos. deposit 1,599,731.77 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1600000,1599731.7699999998,99.98323562499999,0.061200000000000004,"Market Trade"]
[42,"Repos. deposit 14,997,551.08 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",15000000,14997551.079999998,99.98367386666665,0.0596,"Market Trade"]
[43,"Repos. deposit 1,875,185,585.32 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1875500000,1875185585.32,99.98323568754999,0.061200000000000004,"Market Trade"]
[44,"Repos. deposit 2,966,495,373.33 INR CLEARING CORPORATION OF INDIA LTD. 6.14% 17/","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",2811200000,2966495373.33,103.2925,0.061399999999999996,"Market Trade"]
[45,"Repos. deposit 514,054,732.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 17/02","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",481200000,514054732,103.61,0.0605,"Market Trade"]
[46,"Repos. deposit 119,966,562.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 17/02/","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",115000000,119966562.5,101.6,0.061,"Market Trade"]
[47,"Repos. deposit 2,059,985,931.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 17/0","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1995700000,2059985931.89,101.745,0.061,"Market Trade"]
[48,"Repos. deposit 472,422,341.53 INR CBLO 6% 17/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",472500000,472422341.53,99.98356434497354,0.06,"Market Trade"]
[49,"Repos. Loan 6,934,869,521.27 INR 5.95% 17/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",-6936000000,-6934869521.27,99.98370128705305,0.059500000000000004,"Market Trade"]
[50,"Repos. Loan 1,249,794,554.32 INR 6% 17/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",-1250000000,-1249794554.32,99.9835643456,0.06,"Market Trade"]
[51,"Repos. deposit 62,015,040.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 17/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",57600000,62015040,107.245,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 152,474,267.36 INR CBLO 6.16% 17/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",152500000,152474267.35999998,99.9831261377049,0.0616,"Market Trade"]
[53,"Repos. deposit 955,526,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 17/02","CBLO","DSP BlackRock Money Manager Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",887500000,955526875,107.245,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 61,989,606.13 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",62000000,61989606.129999995,99.98323569354838,0.061200000000000004,"Market Trade"]
[55,"Repos. deposit 2,999,510,216.96 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",3000000000,2999510216.9599996,99.98367389866665,0.0596,"Market Trade"]
[56,"Repos. deposit 1,454,761,259.73 INR CBLO 5.99% 17/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1455000000,1454761259.7299998,99.9835917340206,0.0599,"Market Trade"]
[57,"Repos. deposit 364,938,810.26 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",365000000,364938810.26,99.98323568767124,0.061200000000000004,"Market Trade"]
[58,"Repos. deposit 279,954,286.92 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",280000000,279954286.91999996,99.98367389999999,0.0596,"Market Trade"]
[59,"Repos. deposit 652,392,757.35 INR CBLO 6% 17/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",652500000,652392757.3499999,99.98356434482757,0.06,"Market Trade"]
[60,"Repos. deposit 362,639,195.84 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",362700000,362639195.84,99.98323568789633,0.061200000000000004,"Market Trade"]
[61,"Repos. deposit 504,511,040.83 INR CLEARING CORPORATION OF INDIA LTD. 6.14% 17/02","CBLO","DSP BlackRock Short Term Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",478100000,504511040.83,103.2925,0.061399999999999996,"Market Trade"]
[62,"Repos. deposit 1,912,186,191.91 INR CBLO 5.99% 17/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1912500000,1912186191.9099998,99.9835917338562,0.0599,"Market Trade"]
[63,"Repos. deposit 619,898,098.94 INR CBLO 6% 17/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",620000000,619898098.9399999,99.98356434516128,0.06,"Market Trade"]
[64,"Repos. deposit 749,960,252.50 INR CLEARING CORPORATION OF INDIA LTD. 6.14% 17/02","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",710700000,749960252.5,103.2925,0.061399999999999996,"Market Trade"]
[65,"Repos. deposit 2,618,400,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 17/","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",2510000000,2618400625,101.6,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 1,142,370,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 17/","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1160000000,1142370320,98.4802,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 1,857,113,585.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 17/","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",1724900000,1857113585,107.245,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 812,366,682.84 INR CBLO 5.99% 17/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",812500000,812366682.8399999,99.98359173415383,0.0599,"Market Trade"]
[69,"Repos. deposit 19,996,647.14 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",20000000,19996647.139999997,99.98323569999998,0.061200000000000004,"Market Trade"]
[70,"Repos. deposit 372,438,777.19 INR CBLO 6% 17/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",372500000,372438777.19,99.98356434630873,0.06,"Market Trade"]
[71,"Repos. deposit 20,996,479.49 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",21000000,20996479.49,99.98323566666666,0.061200000000000004,"Market Trade"]
[72,"Repos. deposit 981,835,374.45 INR CBLO 6.12% 17/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",982000000,981835374.4499999,99.98323568737271,0.061200000000000004,"Market Trade"]
[73,"Repos. deposit 217,464,490.73 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",217500000,217464490.73,99.98367389885057,0.0596,"Market Trade"]
[74,"Repos. deposit 12,497,959.24 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",12500000,12497959.239999998,99.98367391999999,0.0596,"Market Trade"]
[75,"Repos. deposit 7,498,775.54 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",7500000,7498775.539999999,99.98367386666665,0.0596,"Market Trade"]
[76,"Repos. deposit 64,989,388.03 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",65000000,64989388.029999994,99.98367389230768,0.0596,"Market Trade"]
[77,"Repos. deposit 139,977,143.46 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",140000000,139977143.45999998,99.98367389999999,0.0596,"Market Trade"]
[78,"Repos. deposit 249,959,184.75 INR CBLO 5.96% 17/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-17",1,"T+0","2017-02-16","2017-02-16","2017-02-16",250000000,249959184.75,99.9836739,0.0596,"Market Trade"]
[79,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Bond Fund","2021-04-11",1516,"T+1","2017-02-15","2017-02-15","2017-02-16",2500000,266395833.33,103.89,0.067074,"Market Trade"]
[80,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2494,"T+1","2017-02-15","2017-02-15","2017-02-16",2500000,262603333.33,103.59,0.070069,"Market Trade"]
[81,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2494,"T+1","2017-02-15","2017-02-15","2017-02-16",2500000,262478333.33,103.59,0.070069,"Market Trade"]
[82,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2494,"T+1","2017-02-15","2017-02-15","2017-02-16",500000,52425666.67,103.59,0.070069,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2494,"T+1","2017-02-15","2017-02-15","2017-02-16",2000000,209742666.67,103.59,0.070069,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3252,"T+1","2017-02-15","2017-02-15","2017-02-16",1000000,104467916.67,103.735,0.070172,"Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3252,"T+1","2017-02-15","2017-02-15","2017-02-16",4500000,470150625,103.735,0.070172,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3252,"T+1","2017-02-15","2017-02-15","2017-02-16",2500000,261219791.67,103.735,0.070172,"Market Trade"]
[87,"364 DAY T-BILL 16FEB17","IN002015Z246","DSP BlackRock Liquidity Fund","2017-02-16",0,"NA","2017-02-16","2017-02-16","2017-02-16",6500000,650000000,"NA","NA","Off Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4831,"T+1","2017-02-15","2017-02-15","2017-02-16",500000,52525236.11,102.85,0.07269,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4831,"T+1","2017-02-15","2017-02-15","2017-02-16",2500000,262276180.56,102.85,0.07269,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4831,"T+1","2017-02-15","2017-02-15","2017-02-16",500000,52435236.11,102.85,0.07269,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4831,"T+1","2017-02-15","2017-02-15","2017-02-16",1500000,157298208.33,102.85,0.07269,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4831,"T+1","2017-02-15","2017-02-15","2017-02-16",1000000,104862972.22,102.85,0.07269,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4831,"T+1","2017-02-15","2017-02-15","2017-02-16",5000000,524352361.11,102.85,0.07269,"Market Trade"]
[94,"IDFC BANK 15MAY2017 CD","INE092T16900","DSP BlackRock Liquidity Fund","2017-05-15",88,"T+0","2017-02-16","2017-02-16","2017-02-16",15000,1477110000,98.49430000000001,0.064136,"Market Trade"]
[95,"IDFC BANK 15MAY2017 CD","INE092T16900","DSP BlackRock Liquidity Fund","2017-05-15",88,"T+0","2017-02-16","2017-02-16","2017-02-16",5000,492370000,98.49430000000001,0.064136,"Market Trade"]
[96,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Equity Savings Fund","2019-08-19",914,"T+0","2017-02-16","2017-02-16","2017-02-16",150,162508293.29,103.7765,0.076,"Inter-scheme"]
[97,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Money Manager Fund","2019-08-19",914,"T+0","2017-02-16","2017-02-16","2017-02-16",150,162508293.29,103.7765,0.076,"Inter-scheme"]
[98,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Equity Savings Fund","2019-11-28",1015,"T+0","2017-02-16","2017-02-16","2017-02-16",150,152673063.7,100.03190000000001,0.080643,"Inter-scheme"]
[99,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Money Manager Fund","2019-11-28",1015,"T+0","2017-02-16","2017-02-16","2017-02-16",150,152673063.7,100.03190000000001,0.080643,"Inter-scheme"]
[100,"DEUTSCHE INVESTMENTS INDIA 16FEB2017 CP","INE144H14AL3","DSP BlackRock Liquidity Fund","2017-02-16",0,"NA","2017-02-16","2017-02-16","2017-02-16",2000,1000000000,"NA","NA","Off Market Trade"]
[101,"NABARD 16MAY17 CP","INE261F14BC6","DSP BlackRock Liquidity Fund","2017-05-16",89,"T+0","2017-02-16","2017-02-16","2017-02-16",6000,2953620000,98.4714,0.064386,"Off Market Trade"]
[102,"NABARD 16FEB17 CD","INE261F16181","DSP BlackRock Liquidity Fund","2017-02-16",0,"NA","2017-02-16","2017-02-16","2017-02-16",5000,500000000,"NA","NA","Off Market Trade"]
[103,"TATA CAPITAL FIN SERV 9.0074%16FEB17 NCD","INE306N07EX7","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-16",0,"NA","2017-02-16","2017-02-16","2017-02-16",20,20000000,"NA","NA","Off Market Trade"]
[104,"SIDBI 16FEB17 CP","INE556F14DU7","DSP BlackRock Liquidity Fund","2017-02-16",0,"NA","2017-02-16","2017-02-16","2017-02-16",6000,3000000000,"NA","NA","Off Market Trade"]