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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 426,929,585.86 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",427000000,426929585.85999995,99.98350956908664,0.0602,"Market Trade"]
[2,"Repos. deposit 999,949,604.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 21/03/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",1015600000,999949604,98.459,0.061,"Market Trade"]
[3,"Repos. deposit 477,420,081.19 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",477500000,477420081.19,99.98326307643978,0.0611,"Market Trade"]
[4,"Repos. deposit 3,499,414.21 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",3500000,3499414.21,99.98326314285714,0.0611,"Market Trade"]
[5,"Repos. deposit 41,992,970.49 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",42000000,41992970.489999995,99.98326307142857,0.0611,"Market Trade"]
[6,"Repos. deposit 64,789,314.20 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",64800000,64789314.199999996,99.98350956790122,0.0602,"Market Trade"]
[7,"Repos. deposit 38,993,568.73 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",39000000,38993568.73,99.98350956410256,0.0602,"Market Trade"]
[8,"Repos. deposit 70,388,390.74 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",70400000,70388390.74,99.98350957386363,0.0602,"Market Trade"]
[9,"Repos. deposit 47,692,134.06 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",47700000,47692134.059999995,99.98350955974841,0.0602,"Market Trade"]
[10,"Repos. deposit 32,394,657.10 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",32400000,32394657.099999998,99.98350956790122,0.0602,"Market Trade"]
[11,"Repos. deposit 38,793,601.71 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",38800000,38793601.70999999,99.98350956185566,0.0602,"Market Trade"]
[12,"Repos. deposit 15,997,361.53 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",16000000,15997361.53,99.98350956249999,0.0602,"Market Trade"]
[13,"Repos. deposit 11,898,037.64 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",11900000,11898037.639999999,99.98350957983192,0.0602,"Market Trade"]
[14,"Repos. deposit 14,397,625.38 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",14400000,14397625.379999999,99.98350958333333,0.0602,"Market Trade"]
[15,"Repos. deposit 182,469,904.96 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",182500000,182469904.95999998,99.98350956712328,0.0602,"Market Trade"]
[16,"Repos. deposit 437,427,854.36 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",437500000,437427854.35999995,99.98350956799999,0.0602,"Market Trade"]
[17,"Repos. deposit 809,866,427.51 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",810000000,809866427.51,99.9835095691358,0.0602,"Market Trade"]
[18,"Repos. deposit 1,099,818.61 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",1100000,1099818.6099999999,99.98350999999998,0.0602,"Market Trade"]
[19,"Repos. deposit 599,901.06 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[20,"Repos. deposit 417,931,070.00 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",418000000,417931070,99.98350956937799,0.0602,"Market Trade"]
[21,"Repos. deposit 2,555,572,204.21 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",2556000000,2555572204.2099996,99.98326307550859,0.0611,"Market Trade"]
[22,"Repos. deposit 599,901.06 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[23,"Repos. deposit 3,999,996,350.80 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 21/","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",4155400000,3999996350.7999997,96.2602,0.0605,"Market Trade"]
[24,"Repos. deposit 916,148,898.18 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",916300000,916148898.18,99.98350956891848,0.0602,"Market Trade"]
[25,"Repos. deposit 899,851.59 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",900000,899851.59,99.98351,0.0602,"Market Trade"]
[26,"Repos. deposit 999,835.10 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",1000000,999835.1,99.98351,0.0602,"Market Trade"]
[27,"Repos. deposit 899,851.59 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",900000,899851.59,99.98351,0.0602,"Market Trade"]
[28,"Repos. deposit 499,917.55 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",500000,499917.55,99.98351,0.0602,"Market Trade"]
[29,"Repos. deposit 699,884.57 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",700000,699884.57,99.98351,0.0602,"Market Trade"]
[30,"Repos. deposit 599,901.06 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[31,"Repos. deposit 399,934.04 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",400000,399934.04,99.98351,0.0602,"Market Trade"]
[32,"Repos. deposit 199,967.02 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",200000,199967.02,99.98351,0.0602,"Market Trade"]
[33,"Repos. deposit 1,599,736.15 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",1600000,1599736.15,99.983509375,0.0602,"Market Trade"]
[34,"Repos. deposit 499,917.55 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",500000,499917.55,99.98351,0.0602,"Market Trade"]
[35,"Repos. deposit 499,917.55 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",500000,499917.55,99.98351,0.0602,"Market Trade"]
[36,"Repos. deposit 192,470,944.80 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",192500000,192470944.79999998,99.98490638961039,0.055099999999999996,"Market Trade"]
[37,"Repos. deposit 599,901.06 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[38,"Repos. deposit 399,934.04 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",400000,399934.04,99.98351,0.0602,"Market Trade"]
[39,"Repos. deposit 799,868.08 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",800000,799868.08,99.98351,0.0602,"Market Trade"]
[40,"Repos. deposit 499,917.55 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",500000,499917.55,99.98351,0.0602,"Market Trade"]
[41,"Repos. deposit 12,498,113.30 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",12500000,12498113.299999999,99.9849064,0.055099999999999996,"Market Trade"]
[42,"Repos. deposit 8,498,577.36 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",8500000,8498577.36,99.98326305882352,0.0611,"Market Trade"]
[43,"Repos. deposit 2,499,965,843.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 21/0","CBLO","DSP BlackRock Government Securities Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",2308300000,2499965843.33,107.09,0.061,"Market Trade"]
[44,"Repos. deposit 295,950,458.70 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",296000000,295950458.7,99.98326307432433,0.0611,"Market Trade"]
[45,"Repos. deposit 409,935,421.13 INR CBLO 5.75% 21/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",410000000,409935421.13,99.98424905609757,0.0575,"Market Trade"]
[46,"Repos. Loan 10,578,246,619.40 INR 6.05% 21/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",-10580000000,-10578246619.4,99.98342740453687,0.0605,"Market Trade"]
[47,"Repos. deposit 4,999,909,475.70 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 21/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",5013300000,4999909475.7,99.7329,0.061,"Market Trade"]
[48,"Repos. deposit 937,342,064.28 INR CBLO 6.15% 21/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",937500000,937342064.28,99.9831535232,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 681,385,937.86 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",681500000,681385937.8599999,99.98326307556859,0.0611,"Market Trade"]
[50,"Repos. deposit 788,867,081.30 INR CBLO 6.15% 21/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",789000000,788867081.3,99.9831535234474,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 1,162,324,536.76 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",1162500000,1162324536.76,99.98490638795698,0.055099999999999996,"Market Trade"]
[52,"Repos. deposit 3,049,523,773.00 INR CBLO 5.7% 21/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",3050000000,3049523773,99.984386,0.057,"Market Trade"]
[53,"Repos. deposit 415,931,399.81 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",416000000,415931399.81,99.98350956971154,0.0602,"Market Trade"]
[54,"Repos. deposit 224,966,039.37 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",225000000,224966039.36999997,99.98490638666667,0.055099999999999996,"Market Trade"]
[55,"Repos. deposit 944,844,165.43 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",945000000,944844165.43,99.98350956931216,0.0602,"Market Trade"]
[56,"Repos. deposit 2,499,965,843.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 21/0","CBLO","DSP BlackRock Short Term Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",2308300000,2499965843.33,107.09,0.061,"Market Trade"]
[57,"Repos. deposit 1,312,780,244.18 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",1313000000,1312780244.1799998,99.98326307539983,0.0611,"Market Trade"]
[58,"Repos. deposit 2,579,593,625.66 INR CBLO 5.75% 21/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",2580000000,2579593625.66,99.98424905658914,0.0575,"Market Trade"]
[59,"Repos. deposit 1,152,320,048.65 INR CBLO 5.7% 21/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",1152500000,1152320048.6499999,99.98438599999999,0.057,"Market Trade"]
[60,"Repos. deposit 2,383,600,991.72 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",2384000000,2383600991.72,99.98326307550334,0.0611,"Market Trade"]
[61,"Repos. deposit 797,375,478.35 INR CBLO 5.7% 21/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",797500000,797375478.3499999,99.98438599999999,0.057,"Market Trade"]
[62,"Repos. deposit 9,998,350.96 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",10000000,9998350.959999999,99.98350959999999,0.0602,"Market Trade"]
[63,"Repos. deposit 89,985,824.15 INR CBLO 5.75% 21/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",90000000,89985824.14999999,99.98424905555554,0.0575,"Market Trade"]
[64,"Repos. deposit 89,885,175.10 INR CBLO 6.02% 21/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",89900000,89885175.1,99.98350956618465,0.0602,"Market Trade"]
[65,"Repos. deposit 273,453,924.89 INR CBLO 6.15% 21/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",273500000,273453924.89,99.98315352468006,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 3,999,995,334.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 21/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",4062600000,3999995333.9999995,98.459,0.061,"Market Trade"]
[67,"Repos. deposit 237,960,166.12 INR CBLO 6.11% 21/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",238000000,237960166.11999997,99.98326307563025,0.0611,"Market Trade"]
[68,"Repos. deposit 62,490,566.49 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",62500000,62490566.489999995,99.984906384,0.055099999999999996,"Market Trade"]
[69,"Repos. deposit 9,998,490.64 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",10000000,9998490.639999999,99.98490639999999,0.055099999999999996,"Market Trade"]
[70,"Repos. deposit 2,499,622.66 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",2500000,2499622.6599999997,99.98490639999999,0.055099999999999996,"Market Trade"]
[71,"Repos. deposit 42,493,585.21 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",42500000,42493585.20999999,99.98490637647058,0.055099999999999996,"Market Trade"]
[72,"Repos. deposit 12,498,113.30 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",12500000,12498113.299999999,99.9849064,0.055099999999999996,"Market Trade"]
[73,"Repos. deposit 707,393,212.70 INR CBLO 5.51% 21/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-21",1,"T+0","2017-03-20","2017-03-20","2017-03-20",707500000,707393212.6999999,99.98490638869258,0.055099999999999996,"Market Trade"]
[74,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2654,"T+1","2017-03-17","2017-03-17","2017-03-20",2000000,205353333.33,100.8806,0.071893,"Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2654,"T+1","2017-03-17","2017-03-17","2017-03-20",1000000,102676666.67,100.8806,0.071893,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3222,"T+1","2017-03-17","2017-03-17","2017-03-20",500000,52427375,103.4217,0.070596,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3222,"T+1","2017-03-17","2017-03-17","2017-03-20",2500000,262086875,103.4217,0.070596,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3222,"T+1","2017-03-17","2017-03-17","2017-03-20",2500000,262186875,103.4217,0.070596,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4801,"T+1","2017-03-17","2017-03-17","2017-03-20",500000,52689597.22,102.5802,0.072997,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3460,"T+1","2017-03-17","2017-03-17","2017-03-20",1000000,101051055.56,100.751,0.068603,"Market Trade"]
[81,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3460,"T+1","2017-03-17","2017-03-17","2017-03-20",1000000,101081055.56,100.751,0.068603,"Market Trade"]
[82,"91 DAY TBILL 08JUN17","IN002016X496","DSP BlackRock Strategic Bond Fund","2017-06-08",83,"T+1","2017-03-17","2017-03-17","2017-03-20",110000,10861917,98.6897,0.059099,"Market Trade"]
[83,"RAJASTHAN 08.39% 15MAR2022 SDL","IN2920150314","DSP BlackRock Bond Fund","2022-03-15",1824,"T+1","2017-03-17","2017-03-17","2017-03-20",2500000,258045069.44,103.1052,0.0763,"Market Trade"]
[84,"RAJASTHAN 08.39% 15MAR2022 SDL","IN2920150314","DSP BlackRock Strategic Bond Fund","2022-03-15",1824,"T+1","2017-03-17","2017-03-17","2017-03-20",2500000,258045069.44,103.1052,0.0763,"Market Trade"]
[85,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Short Term Fund","2020-02-26",1073,"T+0","2017-03-20","2017-03-20","2017-03-20",250,257043965.75,102.3353,0.074395,"Market Trade"]
[86,"DEUTSCHE INVESTMENTS INDIA 20MAR17 CP","INE144H14AJ7","DSP BlackRock Liquidity Fund","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",1500,750000000,"NA","NA","Off Market Trade"]
[87,"DEUTSCHE INVESTMENTS INDIA 20MAR17 CP","INE144H14AJ7","DSP BlackRock Ultra Short Term Fund","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",500,250000000,"NA","NA","Off Market Trade"]
[88,"INDIA INFOLINE HSG FIN 20MAR17 OPT 1 ZCB","INE477L07289","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",500,612281500,"NA","NA","Off Market Trade"]
[89,"8.33% EXIM 20MAR19 NCD (P/C 20MAR17)","INE514E08EY1","DSP BlackRock Ultra Short Term Fund","2019-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",250,270767945.21,"NA","NA","Off Market Trade"]
[90,"SIDBI 8.40% 30MAR18 (P/C 20MAR17) NCD","INE556F09528","DSP BlackRock Money Manager Fund","2018-03-30",0,"NA","2017-03-20","2017-03-20","2017-03-20",1250,1352123287.67,"NA","NA","Off Market Trade"]
[91,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Banking and PSU Debt Fund","2017-05-15",56,"T+0","2017-03-20","2017-03-20","2017-03-20",14500,1436275750,99.07,0.062298,"Inter-scheme"]
[92,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",56,"T+0","2017-03-20","2017-03-20","2017-03-20",14500,1436275750,99.07,0.062298,"Inter-scheme"]
[93,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",56,"T+0","2017-03-20","2017-03-20","2017-03-20",22000,2179177000,99.07,0.062298,"Inter-scheme"]
[94,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Strategic Bond Fund","2017-05-15",56,"T+0","2017-03-20","2017-03-20","2017-03-20",22000,2179177000,99.07,0.062298,"Inter-scheme"]
[95,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Strategic Bond Fund","2022-03-18",1824,"T+0","2017-03-20","2017-03-20","2017-03-20",1000,1000000000,100,0.076001,"Off Market Trade"]
[96,"KOTAK MAHINDRA LTD 8.9112% 20MAR17 NCD","INE975F07DZ2","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",300,300000000,"NA","NA","Off Market Trade"]
[97,"KOTAK MAHI INVT LTD 08.9072% 20MAR17 NCD","INE975F07EA3","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",300,300000000,"NA","NA","Off Market Trade"]
[98,"KOTAK MAHI INVT LTD 08.9072% 20MAR17 NCD","INE975F07EA3","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",27,27000000,"NA","NA","Off Market Trade"]
[99,"KOTAK MAHI INVT LTD 08.9072% 20MAR17 NCD","INE975F07EA3","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",100,100000000,"NA","NA","Off Market Trade"]
[100,"KOTAK MAHI INVT LTD 08.9072% 20MAR17 NCD","INE975F07EA3","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",53,53000000,"NA","NA","Off Market Trade"]
[101,"KOTAK MAHI INVT LTD 08.9072% 20MAR17 NCD","INE975F07EA3","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-20",0,"NA","2017-03-20","2017-03-20","2017-03-20",20,20000000,"NA","NA","Off Market Trade"]