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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 499,951,067.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/05","CBLO","DSP BlackRock Balanced Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",488400000,499951066.99999994,99.5925,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 1,018,070,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Balanced Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1000000000,1018070833.3299999,99.32,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 130,478,301.28 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",130500000,130478301.27999999,99.98337262835248,0.060700000000000004,"Market Trade"]
[4,"Repos. deposit 499,951,067.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/05","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",488400000,499951066.99999994,99.5925,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 1,018,070,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1000000000,1018070833.3299999,99.32,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 492,918,027.06 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",493000000,492918027.06,99.98337262880325,0.060700000000000004,"Market Trade"]
[7,"Repos. deposit 30,994,845.51 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",31000000,30994845.509999998,99.98337261290322,0.060700000000000004,"Market Trade"]
[8,"Repos. deposit 6,498,919.22 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",6500000,6498919.22,99.98337261538461,0.060700000000000004,"Market Trade"]
[9,"Repos. deposit 74,387,629.24 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",74400000,74387629.24,99.9833726344086,0.060700000000000004,"Market Trade"]
[10,"Repos. deposit 39,693,398.93 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",39700000,39693398.93,99.98337261964735,0.060700000000000004,"Market Trade"]
[11,"Repos. deposit 126,978,883.24 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",127000000,126978883.24,99.98337262992125,0.060700000000000004,"Market Trade"]
[12,"Repos. deposit 43,192,816.98 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",43200000,43192816.98,99.98337263888888,0.060700000000000004,"Market Trade"]
[13,"Repos. deposit 35,394,113.91 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",35400000,35394113.91,99.98337262711864,0.060700000000000004,"Market Trade"]
[14,"Repos. deposit 49,191,819.33 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",49200000,49191819.33,99.98337262195122,0.060700000000000004,"Market Trade"]
[15,"Repos. deposit 36,493,931.01 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",36500000,36493931.01,99.98337263013698,0.060700000000000004,"Market Trade"]
[16,"Repos. deposit 21,796,375.23 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",21800000,21796375.229999997,99.98337261467888,0.060700000000000004,"Market Trade"]
[17,"Repos. deposit 1,699,717.33 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1700000,1699717.3299999998,99.98337235294117,0.060700000000000004,"Market Trade"]
[18,"Repos. deposit 162,472,980.52 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",162500000,162472980.51999998,99.98337262769229,0.060700000000000004,"Market Trade"]
[19,"Repos. deposit 362,439,725.78 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",362500000,362439725.78,99.98337262896551,0.060700000000000004,"Market Trade"]
[20,"Repos. deposit 710,881,779.39 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",711000000,710881779.39,99.98337262869198,0.060700000000000004,"Market Trade"]
[21,"Repos. deposit 399,933.49 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",400000,399933.49,99.9833725,0.060700000000000004,"Market Trade"]
[22,"Repos. deposit 499,916.86 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",500000,499916.86,99.98337199999999,0.060700000000000004,"Market Trade"]
[23,"Repos. deposit 399,933.49 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",400000,399933.49,99.9833725,0.060700000000000004,"Market Trade"]
[24,"Repos. deposit 499,916.86 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",500000,499916.86,99.98337199999999,0.060700000000000004,"Market Trade"]
[25,"Repos. deposit 499,916.86 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",500000,499916.86,99.98337199999999,0.060700000000000004,"Market Trade"]
[26,"Repos. deposit 599,900.24 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",600000,599900.24,99.98337333333333,0.060700000000000004,"Market Trade"]
[27,"Repos. deposit 399,933.49 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",400000,399933.49,99.9833725,0.060700000000000004,"Market Trade"]
[28,"Repos. deposit 69,288,477.23 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",69300000,69288477.22999999,99.98337262626261,0.060700000000000004,"Market Trade"]
[29,"Repos. deposit 1,399,767.22 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1400000,1399767.22,99.98337285714285,0.060700000000000004,"Market Trade"]
[30,"Repos. deposit 1,499,750.59 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1500000,1499750.5899999999,99.98337266666665,0.060700000000000004,"Market Trade"]
[31,"Repos. deposit 299,950.12 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",300000,299950.12,99.98337333333333,0.060700000000000004,"Market Trade"]
[32,"Repos. deposit 277,454,163.05 INR CBLO 6.03% 24/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",277500000,277454163.04999995,99.98348218018016,0.0603,"Market Trade"]
[33,"Repos. deposit 64,989,405.84 INR CBLO 5.95% 24/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",65000000,64989405.839999996,99.98370129230769,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 599,900.24 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",600000,599900.24,99.98337333333333,0.060700000000000004,"Market Trade"]
[35,"Repos. deposit 17,497,147.73 INR CBLO 5.95% 24/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",17500000,17497147.729999997,99.9837013142857,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 397,933,823.06 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",398000000,397933823.06,99.9833726281407,0.060700000000000004,"Market Trade"]
[37,"Repos. deposit 15,497,422.76 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",15500000,15497422.76,99.98337264516128,0.060700000000000004,"Market Trade"]
[38,"Repos. deposit 1,000,004,499.08 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",976900000,1000004499.0799999,99.5925,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 1,018,070,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1000000000,1018070833.3299999,99.32,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 297,450,696.53 INR CBLO 6.05% 24/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",297500000,297450696.53,99.98342740504201,0.0605,"Market Trade"]
[41,"Loans 1,999,668,548.09 INR 6.05% 24/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",-2000000000,-1999668548.09,99.98342740449999,0.0605,"Market Trade"]
[42,"Loans 3,999,338,191.71 INR 6.04% 24/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",-4000000000,-3999338191.71,99.98345479275,0.0604,"Market Trade"]
[43,"Loans 3,499,421,876.33 INR 6.03% 24/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",-3500000000,-3499421876.33,99.98348218085714,0.0603,"Market Trade"]
[44,"Loans 3,199,472,306.21 INR 6.02% 24/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",-3200000000,-3199472306.21,99.98350956906249,0.0602,"Market Trade"]
[45,"Repos. deposit 184,425,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/05","CBLO","DSP BlackRock Liquidity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",190000000,184425399.99999997,94,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 267,141,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/05","CBLO","DSP BlackRock Liquidity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",250000000,267141805.56,103.55,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 3,439,936,687.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Liquidity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",3195000000,3439936687.4999995,107.3,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 409,431,910.91 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",409500000,409431910.90999997,99.98337262759462,0.060700000000000004,"Market Trade"]
[49,"Repos. deposit 1,000,106,864.17 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Money Manager Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",977000000,1000106864.17,99.5925,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 1,018,070,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Money Manager Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1000000000,1018070833.3299999,99.32,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 346,442,386.16 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",346500000,346442386.15999997,99.98337262914862,0.060700000000000004,"Market Trade"]
[52,"Repos. deposit 3,379,441,697.71 INR CBLO 6.03% 24/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",3380000000,3379441697.7099996,99.98348218076923,0.0603,"Market Trade"]
[53,"Repos. deposit 499,951,067.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/05","CBLO","DSP BlackRock MIP Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",488400000,499951066.99999994,99.5925,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 250,458,348.43 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",250500000,250458348.42999998,99.9833726267465,0.060700000000000004,"Market Trade"]
[55,"Repos. deposit 224,962,834.91 INR CBLO 6.03% 24/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",225000000,224962834.91,99.98348218222222,0.0603,"Market Trade"]
[56,"Repos. deposit 1,089,819,358.71 INR CBLO 6.05% 24/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1090000000,1089819358.7099998,99.98342740458713,0.0605,"Market Trade"]
[57,"Repos. deposit 101,683,089.96 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",101700000,101683089.96,99.98337262536873,0.060700000000000004,"Market Trade"]
[58,"Repos. deposit 147,475,474.63 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",147500000,147475474.63,99.98337263050847,0.060700000000000004,"Market Trade"]
[59,"Repos. deposit 3,371,941,089.22 INR CBLO 6.05% 24/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",3372500000,3371941089.22,99.98342740459599,0.0605,"Market Trade"]
[60,"Repos. deposit 499,951,067.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/05","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",488400000,499951066.99999994,99.5925,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 196,467,327.21 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",196500000,196467327.20999998,99.98337262595419,0.060700000000000004,"Market Trade"]
[62,"Repos. deposit 19,996,685.48 INR CBLO 6.05% 24/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",20000000,19996685.479999997,99.98342739999998,0.0605,"Market Trade"]
[63,"Repos. deposit 1,049,826,562.90 INR CBLO 6.03% 24/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1050000000,1049826562.9,99.98348218095238,0.0603,"Market Trade"]
[64,"Repos. deposit 7,498,752.95 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",7500000,7498752.949999999,99.98337266666665,0.060700000000000004,"Market Trade"]
[65,"Repos. deposit 219,963,540.29 INR CBLO 6.05% 24/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",220000000,219963540.29,99.98342740454545,0.0605,"Market Trade"]
[66,"Repos. deposit 12,997,838.44 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",13000000,12997838.44,99.98337261538461,0.060700000000000004,"Market Trade"]
[67,"Repos. deposit 1,000,004,499.08 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",976900000,1000004499.0799999,99.5925,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 1,018,070,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 24/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",1000000000,1018070833.3299999,99.32,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 711,381,696.25 INR CBLO 6.07% 24/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",711500000,711381696.25,99.98337262825018,0.060700000000000004,"Market Trade"]
[70,"Repos. deposit 57,490,628.24 INR CBLO 5.95% 24/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",57500000,57490628.239999995,99.98370128695652,0.059500000000000004,"Market Trade"]
[71,"Repos. deposit 12,497,962.66 INR CBLO 5.95% 24/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",12500000,12497962.659999998,99.98370127999998,0.059500000000000004,"Market Trade"]
[72,"Repos. deposit 4,999,174.11 INR CBLO 6.03% 24/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",5000000,4999174.109999999,99.98348219999998,0.0603,"Market Trade"]
[73,"Repos. deposit 52,491,328.14 INR CBLO 6.03% 24/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",52500000,52491328.13999999,99.98348217142856,0.0603,"Market Trade"]
[74,"Repos. deposit 9,998,348.22 INR CBLO 6.03% 24/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",10000000,9998348.219999999,99.98348219999998,0.0603,"Market Trade"]
[75,"Repos. deposit 597,402,615.19 INR CBLO 5.95% 24/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-24",1,"T+0","2017-05-23","2017-05-23","2017-05-23",597500000,597402615.1899999,99.98370128702928,0.059500000000000004,"Market Trade"]
[76,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",2000000,218086222.22,106.88,0.072398,"Market Trade"]
[77,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,54521555.56,106.88,0.072398,"Market Trade"]
[78,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,109043111.11,106.88,0.072398,"Market Trade"]
[79,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,109043111.11,106.88,0.072398,"Market Trade"]
[80,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,54521555.56,106.88,0.072398,"Market Trade"]
[81,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",2000000,218086222.22,106.88,0.072398,"Market Trade"]
[82,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,54521555.56,106.88,0.072398,"Market Trade"]
[83,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",1500000,163564666.67,106.88,0.072398,"Market Trade"]
[84,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,54521555.56,106.88,0.072398,"Market Trade"]
[85,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3556,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,54496555.56,106.88,0.072398,"Market Trade"]
[86,"GOI 08.26% 02AUG2027","IN0020070036","DSP BlackRock Strategic Bond Fund","2027-08-02",3724,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,54773416.67,107.25,0.072395,"Market Trade"]
[87,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2588,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,52286458.33,101.62,0.070538,"Market Trade"]
[88,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3047,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,107393888.89,106.28,0.071831,"Market Trade"]
[89,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3047,"T+1","2017-05-22","2017-05-22","2017-05-23",2500000,268334722.22,106.28,0.071831,"Market Trade"]
[90,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3047,"T+1","2017-05-22","2017-05-22","2017-05-23",2500000,268334722.22,106.28,0.071831,"Market Trade"]
[91,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2378,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,113415944.44,109.1,0.070611,"Market Trade"]
[92,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2378,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,56707972.22,109.1,0.070611,"Market Trade"]
[93,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2378,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,56707972.22,109.1,0.070611,"Market Trade"]
[94,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2378,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,56707972.22,109.1,0.070611,"Market Trade"]
[95,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3473,"T+1","2017-05-22","2017-05-22","2017-05-23",2500000,275655902.78,106.38,0.072109,"Market Trade"]
[96,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3473,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,110242361.11,106.38,0.072109,"Market Trade"]
[97,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Balanced Fund","2023-12-15",2398,"T+1","2017-05-22","2017-05-22","2017-05-23",2000000,214001333.33,103.77,0.069533,"Market Trade"]
[98,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2398,"T+1","2017-05-22","2017-05-22","2017-05-23",1500000,160486000,103.77,0.069533,"Market Trade"]
[99,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2398,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,53500333.33,103.77,0.069533,"Market Trade"]
[100,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2398,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,106990666.67,103.77,0.069533,"Market Trade"]
[101,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4684,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,53370444.44,105.4,0.072251,"Market Trade"]
[102,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4684,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,106650888.89,105.4,0.072251,"Market Trade"]
[103,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4684,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,106400888.89,105.4,0.072251,"Market Trade"]
[104,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4735,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,104745944.44,104.69500000000001,0.070509,"Market Trade"]
[105,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3394,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51410402.78,101.37,0.067668,"Market Trade"]
[106,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3394,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51275402.78,101.37,0.067668,"Market Trade"]
[107,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3394,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,102480805.56,101.37,0.067668,"Market Trade"]
[108,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",2500000,255456458.33,99.5925,0.068378,"Market Trade"]
[109,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",2500000,255481458.33,99.5925,0.068378,"Market Trade"]
[110,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51111291.67,99.5925,0.068378,"Market Trade"]
[111,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51060041.67,99.5925,0.068378,"Market Trade"]
[112,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",2500000,255425208.33,99.5925,0.068378,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51086291.67,99.5925,0.068378,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,102172583.33,99.5925,0.068378,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51086291.67,99.5925,0.068378,"Market Trade"]
[116,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51086291.67,99.5925,0.068378,"Market Trade"]
[117,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,102172583.33,99.5925,0.068378,"Market Trade"]
[118,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",1500000,153528875,99.5925,0.068378,"Market Trade"]
[119,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,102350083.33,99.5925,0.068378,"Market Trade"]
[120,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",2000000,204695166.67,99.5925,0.068378,"Market Trade"]
[121,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51172541.67,99.5925,0.068378,"Market Trade"]
[122,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",5000000,511312916.67,99.5925,0.068378,"Market Trade"]
[123,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,102232583.33,99.5925,0.068378,"Market Trade"]
[124,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51116291.67,99.5925,0.068378,"Market Trade"]
[125,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51116291.67,99.5925,0.068378,"Market Trade"]
[126,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",2500000,255581458.33,99.5925,0.068378,"Market Trade"]
[127,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,102182583.33,99.5925,0.068378,"Market Trade"]
[128,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,102182583.33,99.5925,0.068378,"Market Trade"]
[129,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",5000000,511312916.67,99.5925,0.068378,"Market Trade"]
[130,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51086291.67,99.5925,0.068378,"Market Trade"]
[131,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",500000,51061291.67,99.5925,0.068378,"Market Trade"]
[132,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",1000000,102102583.33,99.5925,0.068378,"Market Trade"]
[133,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4601,"T+1","2017-05-22","2017-05-22","2017-05-23",234600,23953266.05,99.5925,0.068378,"Market Trade"]
[134,"8.50% HDFC LTD 15MAY2018 NCD","INE001A07LL1","DSP BlackRock Short Term Fund","2018-05-15",357,"T+0","2017-05-23","2017-05-23","2017-05-23",250,253058003.42,101.0787,0.073,"Inter-scheme"]
[135,"8.50% HDFC LTD 15MAY2018 NCD","INE001A07LL1","DSP BlackRock Ultra Short Term Fund","2018-05-15",357,"T+0","2017-05-23","2017-05-23","2017-05-23",250,253058003.42,101.0787,0.073,"Inter-scheme"]
[136,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Money Manager Fund","2018-09-10",475,"T+0","2017-05-23","2017-05-23","2017-05-23",500,506918390.41,100.00030000000001,0.070299,"Market Trade"]
[137,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Money Manager Fund","2018-09-10",475,"T+0","2017-05-23","2017-05-23","2017-05-23",500,506918390.41,100.00030000000001,0.070299,"Market Trade"]
[138,"POWER FINAN CORP LTD 15NOV17 CP","INE134E14840","DSP BlackRock Ultra Short Term Fund","2017-11-15",176,"T+0","2017-05-23","2017-05-23","2017-05-23",1000,484239000,96.8652,0.067499,"Off Market Trade"]
[139,"PIRAMAL ENTERPRISES 21AUG17 CP","INE140A14PL4","DSP BlackRock Liquidity Fund","2017-08-21",90,"T+0","2017-05-23","2017-05-23","2017-05-23",2000,983629000,98.3811,0.067486,"Off Market Trade"]