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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 1,669,722,322.89 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1670000000,1669722322.8899999,99.98337262814371,0.060700000000000004,"Market Trade"]
[2,"Repos. deposit 113,281,130.16 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",113300000,113281130.16,99.98334524271844,0.0608,"Market Trade"]
[3,"Repos. deposit 3,789,366,708.58 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",3790000000,3789366708.58,99.98329046385224,0.061,"Market Trade"]
[4,"Repos. deposit 658,389,967.70 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",658500000,658389967.6999999,99.98329046317387,0.061,"Market Trade"]
[5,"Repos. deposit 41,992,981.99 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",42000000,41992981.989999995,99.98329045238094,0.061,"Market Trade"]
[6,"Repos. deposit 64,789,207.72 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",64800000,64789207.72,99.98334524691359,0.0608,"Market Trade"]
[7,"Repos. deposit 38,993,504.64 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",39000000,38993504.63999999,99.98334523076922,0.0608,"Market Trade"]
[8,"Repos. deposit 70,288,291.70 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",70300000,70288291.69999999,99.98334523470838,0.0608,"Market Trade"]
[9,"Repos. deposit 47,592,072.33 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",47600000,47592072.33,99.98334523109243,0.0608,"Market Trade"]
[10,"Repos. deposit 33,994,337.38 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",34000000,33994337.379999995,99.98334523529411,0.0608,"Market Trade"]
[11,"Repos. deposit 34,294,287.42 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",34300000,34294287.419999994,99.98334524781339,0.0608,"Market Trade"]
[12,"Repos. deposit 13,997,668.33 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",14000000,13997668.329999998,99.9833452142857,0.0608,"Market Trade"]
[13,"Repos. deposit 11,898,018.08 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",11900000,11898018.079999998,99.98334521008402,0.0608,"Market Trade"]
[14,"Repos. deposit 14,797,535.10 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",14800000,14797535.1,99.98334527027026,0.0608,"Market Trade"]
[15,"Repos. deposit 80,986,531.83 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",81000000,80986531.83,99.98337262962963,0.060700000000000004,"Market Trade"]
[16,"Repos. deposit 639,893,584.82 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",640000000,639893584.8199999,99.98337262812498,0.060700000000000004,"Market Trade"]
[17,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[18,"Repos. deposit 316,447,374.37 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",316500000,316447374.36999995,99.98337262875195,0.060700000000000004,"Market Trade"]
[19,"Repos. deposit 1,099,816.80 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1100000,1099816.7999999998,99.98334545454543,0.0608,"Market Trade"]
[20,"Repos. deposit 599,900.07 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[21,"Repos. deposit 999,833.45 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1000000,999833.45,99.98334499999999,0.0608,"Market Trade"]
[22,"Repos. deposit 599,900.07 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[23,"Repos. deposit 399,933.38 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",400000,399933.37999999995,99.98334499999999,0.0608,"Market Trade"]
[24,"Repos. deposit 499,916.73 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",500000,499916.73,99.983346,0.0608,"Market Trade"]
[25,"Repos. deposit 699,883.42 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[26,"Repos. deposit 699,883.42 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",700000,699883.4199999999,99.9833457142857,0.0608,"Market Trade"]
[27,"Repos. deposit 499,916.73 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",500000,499916.73,99.983346,0.0608,"Market Trade"]
[28,"Repos. deposit 499,916.73 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",500000,499916.73,99.983346,0.0608,"Market Trade"]
[29,"Repos. deposit 599,900.07 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[30,"Repos. deposit 399,933.38 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",400000,399933.37999999995,99.98334499999999,0.0608,"Market Trade"]
[31,"Repos. deposit 199,966.69 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",200000,199966.68999999997,99.98334499999999,0.0608,"Market Trade"]
[32,"Repos. deposit 1,399,766.83 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1400000,1399766.8299999998,99.98334499999999,0.0608,"Market Trade"]
[33,"Repos. deposit 599,900.07 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[34,"Repos. deposit 399,933.38 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",400000,399933.37999999995,99.98334499999999,0.0608,"Market Trade"]
[35,"Repos. deposit 249,959,595.57 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",250000000,249959595.57,99.983838228,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 599,900.07 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[37,"Repos. deposit 399,933.38 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",400000,399933.37999999995,99.98334499999999,0.0608,"Market Trade"]
[38,"Repos. deposit 799,866.76 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",800000,799866.7599999999,99.98334499999999,0.0608,"Market Trade"]
[39,"Repos. deposit 499,916.73 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",500000,499916.73,99.983346,0.0608,"Market Trade"]
[40,"Repos. deposit 12,497,979.78 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 1,257,290,566.39 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1257500000,1257290566.3899999,99.98334523976142,0.0608,"Market Trade"]
[42,"Repos. deposit 704,882,197.77 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",705000000,704882197.77,99.98329046382979,0.061,"Market Trade"]
[43,"Repos. deposit 699,883,608.40 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",700000000,699883608.4,99.98337262857142,0.060700000000000004,"Market Trade"]
[44,"Repos. Loan 4,999,171,370.22 INR 6.05% 15/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",-5000000000,-4999171370.22,99.98342740439998,0.0605,"Market Trade"]
[45,"Repos. Loan 1,999,671,286.91 INR 6% 15/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",-2000000000,-1999671286.91,99.9835643455,0.06,"Market Trade"]
[46,"Repos. Loan 1,249,797,977.86 INR 5.9% 15/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",-1250000000,-1249797977.86,99.9838382288,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 1,738,058,746.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1617200000,1738058746.6699998,106.4,0.062,"Market Trade"]
[48,"Repos. deposit 493,305,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/03/","CBLO","DSP BlackRock Money Manager Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",460000000,493305277.78,104.75,0.062,"Market Trade"]
[49,"Repos. deposit 750,681,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/03/","CBLO","DSP BlackRock Money Manager Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",700000000,750681944.4399999,104.75,0.062,"Market Trade"]
[50,"Repos. deposit 224,462,487.09 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",224500000,224462487.08999997,99.98329046325166,0.061,"Market Trade"]
[51,"Repos. deposit 989,991,671.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/03","CBLO","DSP BlackRock Micro Cap Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",969400000,989991671.67,100.45,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 1,799,709,088.12 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1800000000,1799709088.12,99.98383822888887,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 1,559,741,467.51 INR CBLO 6.05% 15/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1560000000,1559741467.51,99.98342740448717,0.0605,"Market Trade"]
[54,"Repos. deposit 285,952,367.39 INR CBLO 6.08% 15/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",286000000,285952367.39,99.98334524125873,0.0608,"Market Trade"]
[55,"Repos. deposit 269,956,363.22 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",270000000,269956363.21999997,99.98383822962961,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 1,262,290,079.43 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1262500000,1262290079.4299998,99.9833726281188,0.060700000000000004,"Market Trade"]
[57,"Repos. deposit 876,853,457.37 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",877000000,876853457.3699999,99.98329046408209,0.061,"Market Trade"]
[58,"Repos. deposit 257,457,184.52 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",257500000,257457184.51999998,99.98337262912621,0.060700000000000004,"Market Trade"]
[59,"Repos. deposit 2,524,581,541.96 INR CBLO 6.05% 15/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",2525000000,2524581541.9599996,99.98342740435642,0.0605,"Market Trade"]
[60,"Repos. deposit 6,116,477,794.12 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",6117500000,6116477794.12,99.98329046375153,0.061,"Market Trade"]
[61,"Repos. deposit 914,848,360.75 INR CBLO 6.05% 15/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",915000000,914848360.75,99.98342740437158,0.0605,"Market Trade"]
[62,"Repos. deposit 9,998,337.26 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",10000000,9998337.26,99.9833726,0.060700000000000004,"Market Trade"]
[63,"Repos. deposit 62,489,607.89 INR CBLO 6.07% 15/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",62500000,62489607.88999999,99.98337262399998,0.060700000000000004,"Market Trade"]
[64,"Repos. deposit 247,458,643.90 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",247500000,247458643.89999998,99.98329046464646,0.061,"Market Trade"]
[65,"Repos. deposit 1,011,797,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",950000000,1011797500,103.19,0.062,"Market Trade"]
[66,"Repos. deposit 1,131,479,253.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",1052800000,1131479253.33,106.4,0.062,"Market Trade"]
[67,"Repos. deposit 2,332,610,166.52 INR CBLO 6.1% 15/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",2333000000,2332610166.52,99.98329046378053,0.061,"Market Trade"]
[68,"Repos. deposit 59,990,302.94 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",60000000,59990302.94,99.98383823333333,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 44,992,727.20 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",45000000,44992727.199999996,99.9838382222222,0.059000000000000004,"Market Trade"]
[72,"Repos. deposit 12,497,979.78 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[73,"Repos. deposit 537,413,130.48 INR CBLO 5.9% 15/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",537500000,537413130.4799999,99.98383822883719,0.059000000000000004,"Market Trade"]
[74,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Bond Fund","2021-04-11",1493,"T+1","2017-03-10","2017-03-10","2017-03-14",500000,53252500,103.1949,0.068865,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2471,"T+1","2017-03-10","2017-03-10","2017-03-14",1500000,156973000,102.6526,0.071748,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2471,"T+1","2017-03-10","2017-03-10","2017-03-14",5500000,575622666.67,102.6526,0.071748,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2471,"T+1","2017-03-10","2017-03-10","2017-03-14",4000000,418634666.67,102.6526,0.071748,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2998,"T+1","2017-03-10","2017-03-10","2017-03-14",5000000,525187222.22,102.4918,0.073081,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3229,"T+1","2017-03-10","2017-03-10","2017-03-14",2500000,260783125,102.8324,0.071497,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3229,"T+1","2017-03-10","2017-03-10","2017-03-14",1000000,104423250,102.8324,0.071497,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3229,"T+1","2017-03-10","2017-03-10","2017-03-14",1000000,104428250,102.8324,0.071497,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3229,"T+1","2017-03-10","2017-03-10","2017-03-14",2500000,260826875,102.8324,0.071497,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3229,"T+1","2017-03-10","2017-03-10","2017-03-14",500000,52166625,102.8324,0.071497,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4808,"T+1","2017-03-10","2017-03-10","2017-03-14",1000000,104472361.11,"NA","NA","Market Trade"]
[85,"63 DAY CMB 14MAR17","IN002016U195","DSP BlackRock Government Securities Fund","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",10000000,1000000000,"NA","NA","Off Market Trade"]
[86,"63 DAY CMB 14MAR17","IN002016U195","DSP BlackRock Liquidity Fund","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",9500000,950000000,"NA","NA","Off Market Trade"]
[87,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Short Term Fund","2020-03-15",1101,"T+1","2017-03-10","2017-03-10","2017-03-14",390000,41814666.83,102.9982,0.072629,"Market Trade"]
[88,"RELIANCE JIO INFOCOMM LTD 14MAR17 CP","INE110L14BY7","DSP BlackRock Liquidity Fund","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",2000,1000000000,"NA","NA","Off Market Trade"]
[89,"7.98% LIC HOUSING FINANCE 15MAY20 NCD","INE115A07KH9","DSP BlackRock Balanced Fund","2020-05-15",1162,"T+1","2017-03-10","2017-03-10","2017-03-14",40,41921555.07,100.4618,0.078056,"Market Trade"]
[90,"HINDUJA LEYLAND FINANCE LTD 15MAR17 CP","INE146O14223","DSP BlackRock Liquidity Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",2500,1249752500,100,0.072284,"Inter-scheme"]
[91,"HINDUJA LEYLAND FINANCE LTD 15MAR17 CP","INE146O14223","DSP BlackRock Money Manager Fund","2017-03-15",1,"T+0","2017-03-14","2017-03-14","2017-03-14",2500,1249752500,100,0.072284,"Inter-scheme"]
[92,"9.25% DEWAN HOUSING FIN 09SEP2023 NCD","INE202B07IO3","DSP BlackRock Income Opportunities Fund","2023-09-09",2374,"T+1","2017-03-10","2017-03-10","2017-03-14",150000,156251397.95,99.3904,0.093574,"Market Trade"]
[93,"MAHINRDA VEHICLE LTD 8.00% 14MAR17 NCD","INE244N07016","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",100,113519500,"NA","NA","Off Market Trade"]
[94,"MAHINRDA VEHICLE LTD 8.00% 14MAR17 NCD","INE244N07016","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",20,22703900,"NA","NA","Off Market Trade"]
[95,"MAHINRDA VEHICLE LTD 8.00% 14MAR17 NCD","INE244N07016","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",15,17027925,"NA","NA","Off Market Trade"]
[96,"MAHINRDA VEHICLE LTD 8.00% 14MAR17 NCD","INE244N07016","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",31,35191045,"NA","NA","Off Market Trade"]
[97,"MAHINRDA VEHICLE LTD 8.00% 14MAR17 NCD","INE244N07016","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",34,38596630,"NA","NA","Off Market Trade"]
[98,"IIFL WEALTH FINANCE 21MAR17 CP","INE248U14745","DSP BlackRock Liquidity Fund","2017-03-21",7,"T+0","2017-03-14","2017-03-14","2017-03-14",4000,1995790000,99.8195,0.110003,"Off Market Trade"]
[99,"IIFL WEALTH FINANCE 21MAR17 CP","INE248U14745","DSP BlackRock Money Manager Fund","2017-03-21",7,"T+0","2017-03-14","2017-03-14","2017-03-14",3000,1496842500,99.8195,0.110003,"Off Market Trade"]
[100,"8.05% NABARD 04JAN2019 (P/C 14MAR17) NCD","INE261F08576","DSP BlackRock Money Manager Fund","2019-01-04",0,"NA","2017-03-14","2017-03-14","2017-03-14",1250,1350625000,"NA","NA","Off Market Trade"]
[101,"TATA CAPITAL FINANCIAL SER 14MAR17 CP","INE306N14JL7","DSP BlackRock Liquidity Fund","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",6000,3000000000,"NA","NA","Off Market Trade"]
[102,"CANARA BANK 14MAR2017 CD","INE476A16RA6","DSP BlackRock Liquidity Fund","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",5000,500000000,"NA","NA","Off Market Trade"]
[103,"CEAT 15MAY17 CP","INE482A14486","DSP BlackRock Liquidity Fund","2017-05-15",62,"T+0","2017-03-14","2017-03-14","2017-03-14",500,247290750,98.9338,0.064485,"Off Market Trade"]
[104,"DALMIA BHARAT SUGAR AND INDUS 14MAR17 CP","INE495A14363","DSP BlackRock Liquidity Fund","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",500,250000000,"NA","NA","Off Market Trade"]
[105,"JM FINANCIAL PRODUCTS LTD 23MAR17 CP","INE523H14ZJ9","DSP BlackRock Liquidity Fund","2017-03-23",9,"T+0","2017-03-14","2017-03-14","2017-03-14",4300,2144184250,99.7595,0.109993,"Off Market Trade"]
[106,"EDELWEISS FINANCIAL SERV LTD 21MAR17 CP","INE532F14YF5","DSP BlackRock Liquidity Fund","2017-03-21",7,"T+0","2017-03-14","2017-03-14","2017-03-14",5000,2494737500,99.8195,0.110003,"Off Market Trade"]
[107,"8.05% SIDBI (P/C 14MAR17) 28JAN19 NCD","INE556F09544","DSP BlackRock Ultra Short Term Fund","2019-01-28",0,"NA","2017-03-14","2017-03-14","2017-03-14",500,540250000,"NA","NA","Off Market Trade"]
[108,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Banking and PSU Debt Fund","2017-05-15",62,"T+0","2017-03-14","2017-03-14","2017-03-14",20000,1979264000,98.9794,0.061698,"Market Trade"]
[109,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",62,"T+0","2017-03-14","2017-03-14","2017-03-14",7500,742227000,98.9794,0.061698,"Market Trade"]
[110,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Money Manager Fund","2017-05-15",62,"T+0","2017-03-14","2017-03-14","2017-03-14",22500,2226672000,98.9794,0.061698,"Market Trade"]
[111,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Money Manager Fund","2017-05-15",62,"T+0","2017-03-14","2017-03-14","2017-03-14",8000,791705600,98.9794,0.061698,"Market Trade"]
[112,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Strategic Bond Fund","2017-05-15",62,"T+0","2017-03-14","2017-03-14","2017-03-14",22000,2177190400,98.9794,0.061698,"Market Trade"]
[113,"PIRAMAL FINANCE PRIVATE LTD 14MAR17 CP","INE641O14256","DSP BlackRock Liquidity Fund","2017-03-14",0,"NA","2017-03-14","2017-03-14","2017-03-14",2000,1000000000,"NA","NA","Off Market Trade"]
[114,"ADITYA BIRLA FASHION & RETAIL 15MAY17 CP","INE647O14949","DSP BlackRock Liquidity Fund","2017-05-15",62,"T+0","2017-03-14","2017-03-14","2017-03-14",1500,741897000,98.937,0.064289,"Off Market Trade"]
[115,"EDELWEISS COMMODITIES SE LTD 21MAR17 CP","INE657N14KI7","DSP BlackRock Liquidity Fund","2017-03-21",7,"T+0","2017-03-14","2017-03-14","2017-03-14",6000,2993685000,99.8195,0.110003,"Off Market Trade"]
[116,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock FMP Series 204 - 37M","2019-10-19",949,"T+0","2017-03-14","2017-03-14","2017-03-14",65,69668647.26,103.6313,0.073119,"Inter-scheme"]
[117,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-19",949,"T+0","2017-03-14","2017-03-14","2017-03-14",65,69668647.26,103.6313,0.073119,"Inter-scheme"]
[118,"HDB FINANCIAL SERVICES LTD 28NOV2017 CP","INE756I14AH0","DSP BlackRock Ultra Short Term Fund","2017-11-28",259,"T+0","2017-03-14","2017-03-14","2017-03-14",500,238073250,95.1412,0.072249,"Market Trade"]
[119,"INDIA INFOLINE FINANCE 29MAR17 CP","INE866I14SW8","DSP BlackRock Liquidity Fund","2017-03-29",15,"T+0","2017-03-14","2017-03-14","2017-03-14",7000,3484250000,99.5799,0.109988,"Off Market Trade"]
[120,"INFINA FINANCE PVT LTD 21MAR17 CP","INE879F14AF0","DSP BlackRock Liquidity Fund","2017-03-21",7,"T+0","2017-03-14","2017-03-14","2017-03-14",6000,2993685000,99.8195,0.110003,"Off Market Trade"]