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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 1,594,113,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/0","CBLO","DSP BlackRock Balanced Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1500000000,1594113750,103.04,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 349,943,050.36 INR CBLO 5.94% 13/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",350000000,349943050.35999995,99.9837286742857,0.0594,"Market Trade"]
[3,"Repos. deposit 34,894,311.75 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",34900000,34894311.75,99.98370128939828,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 1,239,908,082.58 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1141700000,1239908082.58,106.45,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 151,975,225.96 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",152000000,151975225.95999998,99.98370128947367,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 298,451,348.34 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",298500000,298451348.34,99.98370128643215,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 12,997,881.17 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",13000000,12997881.17,99.98370130769231,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 75,287,727.07 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",75300000,75287727.07,99.9837012881806,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 40,493,399.02 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",40500000,40493399.019999996,99.98370128395061,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 72,688,150.84 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",72700000,72688150.83999999,99.98370129298485,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 44,092,812.27 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",44100000,44092812.269999996,99.983701292517,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 34,194,425.84 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",34200000,34194425.839999996,99.9837012865497,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 43,692,877.46 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",43700000,43692877.45999999,99.98370128146452,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 21,296,528.37 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",21300000,21296528.369999997,99.98370126760562,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 14,397,652.99 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",14400000,14397652.989999998,99.98370131944444,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 13,397,815.97 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",13400000,13397815.969999999,99.98370126865672,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 110,482,050.45 INR CBLO 5.93% 13/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",110500000,110482050.44999999,99.98375606334841,0.0593,"Market Trade"]
[18,"Repos. deposit 279,954,516.98 INR CBLO 5.93% 13/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",280000000,279954516.97999996,99.9837560642857,0.0593,"Market Trade"]
[19,"Repos. deposit 613,401,519.65 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",613500000,613401519.65,99.98394778321108,0.058600000000000006,"Market Trade"]
[20,"Repos. deposit 499,918.51 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",500000,499918.50999999995,99.98370199999998,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 599,902.21 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",600000,599902.21,99.98370166666666,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 399,934.81 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",400000,399934.81,99.9837025,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 699,885.91 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 599,902.21 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",600000,599902.21,99.98370166666666,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 199,967.40 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",200000,199967.4,99.9837,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 599,902.21 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",600000,599902.21,99.98370166666666,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 499,918.51 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",500000,499918.50999999995,99.98370199999998,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 299,951.10 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",300000,299951.1,99.9837,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 699,885.91 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 2,399,608.83 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",2400000,2399608.8299999996,99.98370124999998,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 299,951.10 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",300000,299951.1,99.9837,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 199,967.40 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",200000,199967.4,99.9837,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 99,983.70 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",100000,99983.7,99.9837,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 284,954,251.18 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",285000000,284954251.17999995,99.98394778245611,0.058600000000000006,"Market Trade"]
[35,"Repos. deposit 699,885.91 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 299,951.10 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",300000,299951.1,99.9837,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 699,885.91 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 699,885.91 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 7,498,796.08 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",7500000,7498796.079999999,99.98394773333332,0.058600000000000006,"Market Trade"]
[40,"Repos. deposit 314,948,659.05 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",315000000,314948659.04999995,99.98370128571426,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 999,919,985.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/04/","CBLO","DSP BlackRock Government Securities Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",933900000,999919985.17,104.3175,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 1,569,801,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/0","CBLO","DSP BlackRock Government Securities Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1500000000,1569801666.6699998,104.15,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 135,477,915.24 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",135500000,135477915.23999998,99.98370128413283,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 392,436,242.55 INR CBLO 5.93% 13/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",392500000,392436242.54999995,99.98375606369424,0.0593,"Market Trade"]
[45,"Loans 4,999,198,758.56 INR 5.85% 13/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",-5000000000,-4999198758.56,99.98397517119999,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 949,967,769.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/04/20","CBLO","DSP BlackRock Liquidity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",961500000,949967769,98.8006,0.06,"Market Trade"]
[47,"Repos. deposit 1,532,805,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1500000000,1532805000,100.04,0.06,"Market Trade"]
[48,"Repos. deposit 3,999,990,668.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/04/","CBLO","DSP BlackRock Liquidity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",4093000000,3999990668,97.7276,0.06,"Market Trade"]
[49,"Repos. deposit 403,933,710.60 INR CBLO 5.99% 13/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",404000000,403933710.59999996,99.98359173267326,0.0599,"Market Trade"]
[50,"Repos. deposit 1,999,671,286.91 INR CBLO 6% 13/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",2000000000,1999671286.9099998,99.9835643455,0.06,"Market Trade"]
[51,"Repos. deposit 1,168,808,187.37 INR CBLO 5.99% 13/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1169000000,1168808187.37,99.98359173396064,0.0599,"Market Trade"]
[52,"Repos. deposit 1,042,331,799.06 INR CBLO 5.89% 13/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1042500000,1042331799.06,99.98386561726618,0.058899999999999994,"Market Trade"]
[53,"Repos. deposit 3,061,008,561.37 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",3061500000,3061008561.37,99.9839477827862,0.058600000000000006,"Market Trade"]
[54,"Repos. deposit 649,894,236.39 INR CBLO 5.94% 13/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",650000000,649894236.39,99.98372867538461,0.0594,"Market Trade"]
[55,"Repos. deposit 279,954,516.98 INR CBLO 5.93% 13/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",280000000,279954516.97999996,99.9837560642857,0.0593,"Market Trade"]
[56,"Repos. deposit 289,953,448.57 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",290000000,289953448.57,99.98394778275862,0.058600000000000006,"Market Trade"]
[57,"Repos. deposit 1,199,805,072.76 INR CBLO 5.93% 13/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1200000000,1199805072.76,99.98375606333333,0.0593,"Market Trade"]
[58,"Repos. deposit 70,988,427.91 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",71000000,70988427.91,99.98370128169014,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 440,927,881.11 INR CBLO 5.97% 13/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",441000000,440927881.10999995,99.98364651020407,0.059699999999999996,"Market Trade"]
[60,"Repos. deposit 251,959,065.28 INR CBLO 5.93% 13/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",252000000,251959065.27999997,99.98375606349205,0.0593,"Market Trade"]
[61,"Repos. deposit 2,637,074,455.66 INR CBLO 5.89% 13/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",2637500000,2637074455.66,99.98386561744074,0.058899999999999994,"Market Trade"]
[62,"Repos. deposit 1,796,034,825.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1690000000,1796034824.9999998,103.04,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 396,997,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/04","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",400000000,396997111.10999995,97.25,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 531,364,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/04","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",500000000,531364444.44,103.335,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 558,908,583.99 INR CBLO 5.97% 13/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",559000000,558908583.9899999,99.98364650983898,0.059699999999999996,"Market Trade"]
[66,"Repos. deposit 1,319,787,026.15 INR CBLO 5.89% 13/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",1320000000,1319787026.1499999,99.98386561742423,0.058899999999999994,"Market Trade"]
[67,"Repos. deposit 9,998,375.61 INR CBLO 5.93% 13/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",10000000,9998375.61,99.9837561,0.0593,"Market Trade"]
[68,"Repos. deposit 174,971,573.11 INR CBLO 5.93% 13/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",175000000,174971573.10999998,99.98375606285713,0.0593,"Market Trade"]
[69,"Repos. deposit 12,997,866.93 INR CBLO 5.99% 13/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",13000000,12997866.93,99.98359176923076,0.0599,"Market Trade"]
[70,"Repos. deposit 3,092,448,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",3050000000,3092448374.9999995,101.37,0.059500000000000004,"Market Trade"]
[71,"Repos. deposit 109,982,071.42 INR CBLO 5.95% 13/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",110000000,109982071.41999999,99.98370129090908,0.059500000000000004,"Market Trade"]
[72,"Repos. deposit 4,413,275,739.13 INR CBLO 5.99% 13/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",4414000000,4413275739.129999,99.98359173380152,0.0599,"Market Trade"]
[73,"Repos. deposit 67,489,164.75 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",67500000,67489164.75,99.98394777777779,0.058600000000000006,"Market Trade"]
[74,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[75,"Repos. deposit 7,498,796.08 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",7500000,7498796.079999999,99.98394773333332,0.058600000000000006,"Market Trade"]
[76,"Repos. deposit 84,986,355.62 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",85000000,84986355.61999999,99.98394778823528,0.058600000000000006,"Market Trade"]
[77,"Repos. deposit 12,497,993.47 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",12500000,12497993.469999999,99.98394775999999,0.058600000000000006,"Market Trade"]
[78,"Repos. deposit 559,910,107.58 INR CBLO 5.86% 13/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-13",1,"T+0","2017-04-12","2017-04-12","2017-04-12",560000000,559910107.5799999,99.98394778214285,0.058600000000000006,"Market Trade"]
[79,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2629,"T+1","2017-04-11","2017-04-11","2017-04-12",500000,51747916.67,101.28,0.071168,"Market Trade"]
[80,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2629,"T+1","2017-04-11","2017-04-11","2017-04-12",1000000,103435833.33,101.28,0.071168,"Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2629,"T+1","2017-04-11","2017-04-11","2017-04-12",1000000,103385833.33,101.28,0.071168,"Market Trade"]
[82,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2629,"T+1","2017-04-11","2017-04-11","2017-04-12",1000000,103345833.33,101.28,0.071168,"Market Trade"]
[83,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2966,"T+1","2017-04-11","2017-04-11","2017-04-12",1000000,106222888.89,103.335,0.07169,"Market Trade"]
[84,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2966,"T+1","2017-04-11","2017-04-11","2017-04-12",2500000,265569722.22,103.335,0.07169,"Market Trade"]
[85,"8.21% HARYANA UDAY 31MAR22 SDL","IN1620150145","DSP BlackRock Bond Fund","2022-03-31",1815,"T+1","2017-04-11","2017-04-11","2017-04-12",2500000,257765166.67,102.8324,0.07515,"Market Trade"]
[86,"8.21% HARYANA UDAY 31MAR22 SDL","IN1620150145","DSP BlackRock Short Term Fund","2022-03-31",1815,"T+1","2017-04-11","2017-04-11","2017-04-12",2500000,257765166.67,102.8324,0.07515,"Market Trade"]
[87,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Bond Fund","2027-03-15",3625,"T+1","2017-04-11","2017-04-11","2017-04-12",2500000,254623750,101.4,0.076547,"Market Trade"]
[88,"8.50% HDFC LTD 15MAY2018 NCD","INE001A07LL1","DSP BlackRock Short Term Fund","2018-05-15",398,"T+0","2017-04-12","2017-04-12","2017-04-12",500,543841534.25,101.0963,0.0739,"Inter-scheme"]
[89,"8.50% HDFC LTD 15MAY2018 NCD","INE001A07LL1","DSP BlackRock Ultra Short Term Fund","2018-05-15",398,"T+0","2017-04-12","2017-04-12","2017-04-12",500,543841534.25,101.0963,0.0739,"Inter-scheme"]
[90,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Short Term Fund","2018-06-14",428,"T+0","2017-04-12","2017-04-12","2017-04-12",50,503110589.04,100.138,0.073496,"Inter-scheme"]
[91,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Ultra Short Term Fund","2018-06-14",428,"T+0","2017-04-12","2017-04-12","2017-04-12",50,503110589.04,100.138,0.073496,"Inter-scheme"]
[92,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Short Term Fund","2021-12-09",1703,"T+1","2017-04-11","2017-04-11","2017-04-12",50,50600371.92,"NA","NA","Market Trade"]
[93,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Money Manager Fund","2017-09-20",161,"T+0","2017-04-12","2017-04-12","2017-04-12",17500,1701698250,97.2566,0.064349,"Market Trade"]
[94,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Money Manager Fund","2017-09-20",161,"T+0","2017-04-12","2017-04-12","2017-04-12",7500,729299250,97.2566,0.064349,"Market Trade"]
[95,"INDIAN RAILWAY FINANCE COR 12APR17 CP","INE053F14047","DSP BlackRock Liquidity Fund","2017-04-12",0,"NA","2017-04-12","2017-04-12","2017-04-12",1000,500000000,"NA","NA","Off Market Trade"]
[96,"RELIANCE JIO INFO LTD 8.55% 31JUL18 NCD","INE110L07013","DSP BlackRock Short Term Fund","2018-07-31",475,"T+0","2017-04-12","2017-04-12","2017-04-12",750,806102722.6,101.5506,0.07205,"Inter-scheme"]
[97,"RELIANCE JIO INFO LTD 8.55% 31JUL18 NCD","INE110L07013","DSP BlackRock Ultra Short Term Fund","2018-07-31",475,"T+0","2017-04-12","2017-04-12","2017-04-12",750,806102722.6,101.5506,0.07205,"Inter-scheme"]
[98,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",380,"T+0","2017-04-12","2017-04-12","2017-04-12",1500,1604621486.3,"NA","NA","Market Trade"]
[99,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Income Opportunities Fund","2018-10-07",543,"T+0","2017-04-12","2017-04-12","2017-04-12",250,271419863.01,103.5498,0.07144,"Inter-scheme"]
[100,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",543,"T+0","2017-04-12","2017-04-12","2017-04-12",250,271419863.01,103.5498,0.07144,"Inter-scheme"]
[101,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Income Opportunities Fund","2018-12-15",612,"T+0","2017-04-12","2017-04-12","2017-04-12",200,213912180.82,103.8297,0.07144,"Inter-scheme"]
[102,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Ultra Short Term Fund","2018-12-15",612,"T+0","2017-04-12","2017-04-12","2017-04-12",200,213912180.82,103.8297,0.07144,"Inter-scheme"]
[103,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Income Opportunities Fund","2018-09-04",510,"T+0","2017-04-12","2017-04-12","2017-04-12",250,265953250,101.4107,0.071291,"Inter-scheme"]
[104,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Ultra Short Term Fund","2018-09-04",510,"T+0","2017-04-12","2017-04-12","2017-04-12",250,265953250,101.4107,0.071291,"Inter-scheme"]
[105,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Short Term Fund","2027-03-22",3632,"T+1","2017-04-11","2017-04-11","2017-04-12",250,253343226.03,100.9059,0.077624,"Market Trade"]
[106,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3632,"T+1","2017-04-11","2017-04-11","2017-04-12",250,253343226.03,100.9059,0.077624,"Market Trade"]
[107,"AXIS BANK 25MAY17 CD","INE238A16R57","DSP BlackRock Liquidity Fund","2017-05-25",43,"T+0","2017-04-12","2017-04-12","2017-04-12",20000,1985870000,99.3098,0.060399,"Off Market Trade"]
[108,"BAJAJ FINANCE 19MAY17 CP","INE296A14JW4","DSP BlackRock Liquidity Fund","2017-05-19",38,"T+1","2017-04-11","2017-04-11","2017-04-12",500,248373500,99.3494,0.064601,"Market Trade"]
[109,"L & T FINANCE 22DEC17 CP","INE523E14QW8","DSP BlackRock Short Term Fund","2017-12-22",255,"T+1","2017-04-11","2017-04-11","2017-04-12",1000,476775000,95.2161,0.072199,"Market Trade"]
[110,"L & T FINANCE 22DEC17 CP","INE523E14QW8","DSP BlackRock Ultra Short Term Fund","2017-12-22",255,"T+1","2017-04-11","2017-04-11","2017-04-12",2000,953550000,95.2161,0.072199,"Market Trade"]
[111,"8.37% NIRCHEM CEMENT SR-A 14SEP2018 NCD","INE548V07013","DSP BlackRock Income Opportunities Fund","2018-09-14",520,"T+0","2017-04-12","2017-04-12","2017-04-12",250,253111034.25,101.0394,0.077253,"Inter-scheme"]
[112,"8.37% NIRCHEM CEMENT SR-A 14SEP2018 NCD","INE548V07013","DSP BlackRock Ultra Short Term Fund","2018-09-14",520,"T+0","2017-04-12","2017-04-12","2017-04-12",250,253111034.25,101.0394,0.077253,"Inter-scheme"]
[113,"TGS INVESTMENT & TRADE 27JUN17 CP","INE597H14GO3","DSP BlackRock Liquidity Fund","2017-06-27",76,"T+0","2017-04-12","2017-04-12","2017-04-12",1500,739772250,98.6542,0.066389,"Off Market Trade"]
[114,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Bond Fund","2021-12-21",1714,"T+0","2017-04-12","2017-04-12","2017-04-12",250,253615537.67,99.245,0.073821,"Market Trade"]
[115,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1714,"T+0","2017-04-12","2017-04-12","2017-04-12",250,253615537.67,99.245,0.073821,"Market Trade"]
[116,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1802,"T+1","2017-04-11","2017-04-11","2017-04-12",250,252719510.27,100.6175,0.074421,"Market Trade"]