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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 1,616,733,349.73 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",1617000000,1616733349.7299998,99.98350956895484,0.0602,"Market Trade"]
[2,"Repos. deposit 1,127,311,599.98 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",1127500000,1127311599.9799998,99.98329046385808,0.061,"Market Trade"]
[3,"Repos. deposit 442,427,029.84 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",442500000,442427029.84,99.98350956836157,0.0602,"Market Trade"]
[4,"Repos. deposit 233,960,899.69 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",234000000,233960899.69,99.98329046581198,0.061,"Market Trade"]
[5,"Repos. deposit 41,992,981.99 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",42000000,41992981.989999995,99.98329045238094,0.061,"Market Trade"]
[6,"Repos. deposit 64,789,314.20 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",64800000,64789314.199999996,99.98350956790122,0.0602,"Market Trade"]
[7,"Repos. deposit 38,993,568.73 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",39000000,38993568.73,99.98350956410256,0.0602,"Market Trade"]
[8,"Repos. deposit 70,388,390.74 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",70400000,70388390.74,99.98350957386363,0.0602,"Market Trade"]
[9,"Repos. deposit 47,592,150.55 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",47600000,47592150.55,99.98350955882353,0.0602,"Market Trade"]
[10,"Repos. deposit 33,894,409.74 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",33900000,33894409.739999995,99.98350955752211,0.0602,"Market Trade"]
[11,"Repos. deposit 38,693,618.20 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",38700000,38693618.199999996,99.9835095607235,0.0602,"Market Trade"]
[12,"Repos. deposit 15,997,361.53 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",16000000,15997361.53,99.98350956249999,0.0602,"Market Trade"]
[13,"Repos. deposit 11,898,037.64 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",11900000,11898037.639999999,99.98350957983192,0.0602,"Market Trade"]
[14,"Repos. deposit 14,697,575.91 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",14700000,14697575.909999998,99.98350959183672,0.0602,"Market Trade"]
[15,"Repos. deposit 35,494,145.90 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",35500000,35494145.9,99.98350957746479,0.0602,"Market Trade"]
[16,"Repos. deposit 622,397,347.07 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",622500000,622397347.0699999,99.9835095694779,0.0602,"Market Trade"]
[17,"Repos. deposit 329,445,664.03 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",329500000,329445664.03,99.98350956904399,0.0602,"Market Trade"]
[18,"Repos. deposit 1,099,818.61 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",1100000,1099818.6099999999,99.98350999999998,0.0602,"Market Trade"]
[19,"Repos. deposit 599,901.06 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[20,"Repos. deposit 999,835.10 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",1000000,999835.1,99.98351,0.0602,"Market Trade"]
[21,"Repos. deposit 599,901.06 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[22,"Repos. deposit 399,934.04 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",400000,399934.04,99.98351,0.0602,"Market Trade"]
[23,"Repos. deposit 499,917.55 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",500000,499917.55,99.98351,0.0602,"Market Trade"]
[24,"Repos. deposit 699,884.57 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",700000,699884.57,99.98351,0.0602,"Market Trade"]
[25,"Repos. deposit 699,884.57 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",700000,699884.57,99.98351,0.0602,"Market Trade"]
[26,"Repos. deposit 499,917.55 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",500000,499917.55,99.98351,0.0602,"Market Trade"]
[27,"Repos. deposit 499,917.55 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",500000,499917.55,99.98351,0.0602,"Market Trade"]
[28,"Repos. deposit 599,901.06 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[29,"Repos. deposit 399,934.04 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",400000,399934.04,99.98351,0.0602,"Market Trade"]
[30,"Repos. deposit 199,967.02 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",200000,199967.02,99.98351,0.0602,"Market Trade"]
[31,"Repos. deposit 1,599,736.15 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",1600000,1599736.15,99.983509375,0.0602,"Market Trade"]
[32,"Repos. deposit 499,917.55 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",500000,499917.55,99.98351,0.0602,"Market Trade"]
[33,"Repos. deposit 499,917.55 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",500000,499917.55,99.98351,0.0602,"Market Trade"]
[34,"Repos. deposit 272,455,138.21 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",272500000,272455138.21,99.98353695779815,0.0601,"Market Trade"]
[35,"Repos. deposit 599,901.06 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[36,"Repos. deposit 399,934.04 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",400000,399934.04,99.98351,0.0602,"Market Trade"]
[37,"Repos. deposit 799,868.08 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",800000,799868.08,99.98351,0.0602,"Market Trade"]
[38,"Repos. deposit 499,917.55 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",500000,499917.55,99.98351,0.0602,"Market Trade"]
[39,"Repos. deposit 12,497,942.12 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",12500000,12497942.12,99.98353696,0.0601,"Market Trade"]
[40,"Repos. deposit 255,457,866.95 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",255500000,255457866.95,99.98350956947162,0.0602,"Market Trade"]
[41,"Repos. deposit 999,970,363.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 16/03","CBLO","DSP BlackRock Government Securities Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",931100000,999970363.3299999,106.3,0.0605,"Market Trade"]
[42,"Repos. deposit 764,872,172.05 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",765000000,764872172.05,99.98329046405227,0.061,"Market Trade"]
[43,"Repos. deposit 554,908,630.11 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",555000000,554908630.1099999,99.98353695675674,0.0601,"Market Trade"]
[44,"Repos. Loan 4,999,171,370.22 INR 6.05% 16/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",-5000000000,-4999171370.22,99.98342740439998,0.0605,"Market Trade"]
[45,"Repos. Loan 2,379,599,053.86 INR 6.15% 16/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",-2380000000,-2379599053.86,99.9831535235294,0.061500000000000006,"Market Trade"]
[46,"Repos. Loan 6,280,945,145.38 INR 6.13% 16/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",-6282000000,-6280945145.38,99.9832082995861,0.0613,"Market Trade"]
[47,"Repos. deposit 4,999,171,370.22 INR CBLO 6.05% 16/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",5000000000,4999171370.219999,99.98342740439998,0.0605,"Market Trade"]
[48,"Repos. deposit 38,493,566.83 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",38500000,38493566.83,99.98329046753246,0.061,"Market Trade"]
[49,"Repos. deposit 92,484,543.68 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",92500000,92484543.67999999,99.98329046486487,0.061,"Market Trade"]
[50,"Repos. deposit 4,249,300,320.69 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",4250000000,4249300320.6899996,99.98353695741176,0.0601,"Market Trade"]
[51,"Repos. deposit 280,953,661.89 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",281000000,280953661.89,99.98350956939501,0.0602,"Market Trade"]
[52,"Repos. deposit 257,457,607.67 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",257500000,257457607.67,99.9835369592233,0.0601,"Market Trade"]
[53,"Repos. deposit 217,464,192.88 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",217500000,217464192.88,99.98353695632184,0.0601,"Market Trade"]
[54,"Repos. deposit 1,056,625,729.13 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",1056800000,1056625729.13,99.98350956945495,0.0602,"Market Trade"]
[55,"Repos. deposit 483,419,209.39 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",483500000,483419209.39,99.98329046328853,0.061,"Market Trade"]
[56,"Repos. deposit 2,824,534,919.04 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",2825000000,2824534919.04,99.98353695716814,0.0601,"Market Trade"]
[57,"Repos. deposit 3,999,988,850.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 16/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",3724500000,3999988849.9999995,106.3,0.0605,"Market Trade"]
[58,"Repos. deposit 101,483,039.82 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",101500000,101483039.82,99.98329046305417,0.061,"Market Trade"]
[59,"Repos. deposit 837,362,122.02 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",837500000,837362122.02,99.98353695761195,0.0601,"Market Trade"]
[60,"Repos. deposit 9,998,350.96 INR CBLO 6.02% 16/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",10000000,9998350.959999999,99.98350959999999,0.0602,"Market Trade"]
[61,"Repos. deposit 72,488,064.29 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",72500000,72488064.28999999,99.98353695172413,0.0601,"Market Trade"]
[62,"Repos. deposit 246,958,727.45 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",247000000,246958727.45,99.98329046558703,0.061,"Market Trade"]
[63,"Repos. deposit 1,517,010,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",1500000000,1517010000,99.5,0.061,"Market Trade"]
[64,"Repos. deposit 1,532,168,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",1500000000,1532168749.9999998,100.45,0.061,"Market Trade"]
[65,"Repos. deposit 668,388,296.75 INR CBLO 6.1% 16/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",668500000,668388296.75,99.98329046372476,0.061,"Market Trade"]
[66,"Repos. deposit 59,990,122.17 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",60000000,59990122.169999994,99.98353695,0.0601,"Market Trade"]
[67,"Repos. deposit 9,998,353.70 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",10000000,9998353.7,99.98353699999998,0.0601,"Market Trade"]
[68,"Repos. deposit 2,499,588.42 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",2500000,2499588.42,99.9835368,0.0601,"Market Trade"]
[69,"Repos. deposit 44,992,591.63 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",45000000,44992591.629999995,99.98353695555554,0.0601,"Market Trade"]
[70,"Repos. deposit 14,997,530.54 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",15000000,14997530.54,99.98353693333333,0.0601,"Market Trade"]
[71,"Repos. deposit 567,406,572.23 INR CBLO 6.01% 16/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-16",1,"T+0","2017-03-15","2017-03-15","2017-03-15",567500000,567406572.2299999,99.98353695682817,0.0601,"Market Trade"]
[72,"6.40% INDUSIND BANK 15MAR2017 FD","IDIA00164330","DSP BlackRock Liquidity Fund","2017-03-15",0,"NA","2017-03-15","2017-03-15","2017-03-15",1500000000,1500000000,"NA","NA","Off Market Trade"]
[73,"5.10% CITI BANK N.A. 22MAR17 ASBA FD","IDIA00167850","DSP BlackRock Small And Mid Cap Fund","2017-03-22",0,"NA","2017-03-15","2017-03-15","2017-03-15",304824870,305123013.78,"NA","NA","Off Market Trade"]
[74,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2467,"T+1","2017-03-14","2017-03-14","2017-03-15",1000000,104430000,102.6,0.071839,"Market Trade"]
[75,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Liquidity Fund","2017-03-16",2,"T+1","2017-03-14","2017-03-14","2017-03-15",4500000,449928900,99.9842,0.057679,"Market Trade"]
[76,"91 DAY T-BILL 16MAR17","IN002016X371","DSP BlackRock Liquidity Fund","2017-03-16",2,"T+1","2017-03-14","2017-03-14","2017-03-15",500000,49992200,99.9842,0.057679,"Market Trade"]
[77,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Short Term Fund","2018-10-12",576,"T+0","2017-03-15","2017-03-15","2017-03-15",35,359664324.66,99.6176,0.077201,"Market Trade"]
[78,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Ultra Short Term Fund","2018-10-12",576,"T+0","2017-03-15","2017-03-15","2017-03-15",40,411044942.47,99.6176,0.077201,"Market Trade"]
[79,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Ultra Short Term Fund","2017-12-04",265,"T+1","2017-03-14","2017-03-14","2017-03-15",2000,951155000,"NA","NA","Market Trade"]
[80,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",1090,"T+1","2017-03-14","2017-03-14","2017-03-15",100,104141309.59,103.9798,0.073332,"Market Trade"]
[81,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Strategic Bond Fund","2022-03-10",1822,"T+1","2017-03-14","2017-03-14","2017-03-15",200,198979769.86,99.4254,0.07632,"Market Trade"]
[82,"TATA STEEL 13JUN17 CP","INE081A14585","DSP BlackRock Money Manager Fund","2017-06-13",90,"T+0","2017-03-15","2017-03-15","2017-03-15",4000,1969264000,98.4803,0.063287,"Off Market Trade"]
[83,"HINDUJA LEYLAND FINANCE LTD 15MAR17 CP","INE146O14223","DSP BlackRock Liquidity Fund","2017-03-15",0,"NA","2017-03-15","2017-03-15","2017-03-15",2500,1250000000,"NA","NA","Off Market Trade"]
[84,"HINDUJA LEYLAND FINANCE LTD 15MAR17 CP","INE146O14223","DSP BlackRock Money Manager Fund","2017-03-15",0,"NA","2017-03-15","2017-03-15","2017-03-15",500,250000000,"NA","NA","Off Market Trade"]
[85,"DALMIA BHARAT SUGAR AND INDST 15MAR17 CP","INE495A14322","DSP BlackRock Liquidity Fund","2017-03-15",0,"NA","2017-03-15","2017-03-15","2017-03-15",1000,500000000,"NA","NA","Off Market Trade"]
[86,"DALMIA BHARAT SUGAR & IND 15MAY17 CP","INE495A14454","DSP BlackRock Liquidity Fund","2017-05-15",61,"T+0","2017-03-15","2017-03-15","2017-03-15",1000,493525500,98.7263,0.078483,"Off Market Trade"]
[87,"EXIM 7.825% (P/C 15MAR17) 30NOV18","INE514E08ET1","DSP BlackRock Money Manager Fund","2018-11-30",0,"NA","2017-03-15","2017-03-15","2017-03-15",500,539125000,"NA","NA","Off Market Trade"]
[88,"EMAMI LIMITED 15MAR17 CP","INE548C14456","DSP BlackRock Liquidity Fund","2017-03-15",0,"NA","2017-03-15","2017-03-15","2017-03-15",1300,650000000,"NA","NA","Off Market Trade"]
[89,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Banking and PSU Debt Fund","2017-03-29",14,"T+0","2017-03-15","2017-03-15","2017-03-15",3500,1745682750,99.7708,0.0645,"Inter-scheme"]
[90,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Liquidity Fund","2017-03-29",14,"T+0","2017-03-15","2017-03-15","2017-03-15",3600,1795559400,99.7708,0.0645,"Inter-scheme"]
[91,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Liquidity Fund","2017-03-29",14,"T+0","2017-03-15","2017-03-15","2017-03-15",3500,1745682750,99.7708,0.0645,"Inter-scheme"]
[92,"GRUH FINANCE LTD 29MAR17 CP","INE580B14GH6","DSP BlackRock Strategic Bond Fund","2017-03-29",14,"T+0","2017-03-15","2017-03-15","2017-03-15",3600,1795559400,99.7708,0.0645,"Inter-scheme"]
[93,"PIRAMAL FINANCE 31MAR17 CP","INE641O14546","DSP BlackRock Liquidity Fund","2017-03-31",16,"T+0","2017-03-15","2017-03-15","2017-03-15",6000,2990040000,99.6886,0.076011,"Off Market Trade"]
[94,"RBL BANK LIMITED 15MAR2017 CD","INE976G16DM7","DSP BlackRock Money Manager Fund","2017-03-15",0,"NA","2017-03-15","2017-03-15","2017-03-15",2500,250000000,"NA","NA","Off Market Trade"]