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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 1,759,218,043.14 INR CBLO 5.85% 03/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1759500000,1759218043.1399999,99.98397517135548,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 1,059,828,685.23 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1060000000,1059828685.2299999,99.98383822924526,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,999,676,216.81 INR CBLO 5.91% 03/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",2000000000,1999676216.81,99.9838108405,0.0591,"Market Trade"]
[4,"Repos. deposit 999,837,834.52 INR CBLO 5.92% 03/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1000000000,999837834.52,99.983783452,0.0592,"Market Trade"]
[5,"Repos. deposit 999,837,286.75 INR CBLO 5.94% 03/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1000000000,999837286.75,99.98372867500001,0.0594,"Market Trade"]
[6,"Repos. deposit 199,967,402.57 INR CBLO 5.95% 03/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",200000000,199967402.57,99.983701285,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 583,905,615.26 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",584000000,583905615.26,99.98383822945205,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 5,499,111.10 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",5500000,5499111.1,99.98383818181817,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 62,289,931.22 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",62300000,62289931.22,99.98383823434992,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 39,093,680.75 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",39100000,39093680.75,99.98383823529412,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 70,388,622.11 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",70400000,70388622.11,99.98383822443182,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 47,592,307.00 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",47600000,47592307,99.98383823529412,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 20,096,751.48 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",20100000,20096751.479999997,99.9838382089552,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 34,694,391.87 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",34700000,34694391.87,99.98383824207492,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 14,297,688.87 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",14300000,14297688.87,99.98383825174825,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 12,098,044.43 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",12100000,12098044.43,99.9838382644628,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 12,697,947.46 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",12700000,12697947.459999999,99.98383826771654,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 22,496,394.41 INR CBLO 5.85% 03/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",22500000,22496394.41,99.98397515555556,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 454,927,087.03 INR CBLO 5.85% 03/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",455000000,454927087.03,99.98397517142857,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 172,472,593.40 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",172500000,172472593.39999998,99.98411211594201,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 499,919.19 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 799,870.71 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",800000,799870.71,99.98383875,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 699,886.87 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",700000,699886.87,99.98383857142858,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 699,886.87 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",700000,699886.87,99.98383857142858,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 1,399,773.74 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1400000,1399773.74,99.98383857142858,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 199,967.68 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",200000,199967.68,99.98384,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 299,951.51 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 599,903.03 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 499,919.19 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 299,951.51 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 99,983.84 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",100000,99983.84,99.98384,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 499,919.19 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 699,886.87 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",700000,699886.87,99.98383857142858,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 499,919.19 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 199,967.68 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",200000,199967.68,99.98384,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 464,926,121.33 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",465000000,464926121.33,99.9841121139785,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 599,903.03 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 399,935.35 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",400000,399935.35,99.98383749999999,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 1,399,773.74 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1400000,1399773.74,99.98383857142858,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 1,499,757.57 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1500000,1499757.5699999998,99.98383799999999,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 12,498,014.01 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",12500000,12498014.01,99.98411208,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 912,352,523.84 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",912500000,912352523.8399999,99.98383822904108,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 286,953,615.72 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",287000000,286953615.71999997,99.98383822996514,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 502,420,163.37 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",502500000,502420163.36999995,99.98411211343281,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 2,872,742,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",2670000000,2872742000,106.8,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 9,896,886,671.90 INR CBLO 5.95% 03/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",9898500000,9896886671.9,99.9837012870637,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 2,142,150,800.08 INR CBLO 5.95% 03/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",2142500000,2142150800.08,99.9837012872812,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 2,499,981,034.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 03/","CBLO","DSP BlackRock Micro Cap Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",2511900000,2499981034.4999995,99.5255,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 1,883,200,751.66 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1883500000,1883200751.6599998,99.98411211361825,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 346,944,393.84 INR CBLO 5.85% 03/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",347000000,346944393.84,99.98397517002881,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 274,956,308.31 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",275000000,274956308.31,99.98411211272727,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 523,916,029.90 INR CBLO 5.85% 03/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",524000000,523916029.9,99.98397517175573,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 512,418,574.58 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",512500000,512418574.58,99.98411211317074,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 1,139,315,836.62 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1139500000,1139315836.62,99.98383822904782,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 593,905,625.96 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",594000000,593905625.9599999,99.9841121144781,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 2,499,981,034.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 03/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",2511900000,2499981034.4999995,99.5255,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 2,685,865,846.34 INR CBLO 5.9% 03/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",2686300000,2685865846.3399997,99.98383822879052,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 1,871,700,015.20 INR CBLO 5.85% 03/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",1872000000,1871700015.1999998,99.98397517094017,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 787,374,882.90 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",787500000,787374882.9,99.98411211428571,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 19,996,795.03 INR CBLO 5.85% 03/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",20000000,19996795.029999997,99.98397514999998,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 189,969,813.02 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",190000000,189969813.01999998,99.98411211578946,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 244,960,068.15 INR CBLO 5.95% 03/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",245000000,244960068.14999998,99.98370128571428,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 2,513,590,250.36 INR CBLO 5.95% 03/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",2514000000,2513590250.3599997,99.98370128719172,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 62,490,070.07 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",62500000,62490070.06999999,99.98411211199999,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 12,498,014.01 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",12500000,12498014.01,99.98411208,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[67,"Repos. deposit 52,491,658.86 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",52500000,52491658.86,99.98411211428572,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 37,494,042.04 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",37500000,37494042.04,99.98411210666667,0.057999999999999996,"Market Trade"]
[69,"Repos. deposit 474,924,532.54 INR CBLO 5.8% 03/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-03",1,"T+0","2017-03-02","2017-03-02","2017-03-02",475000000,474924532.53999996,99.9841121136842,0.057999999999999996,"Market Trade"]
[70,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2480,"T+1","2017-03-01","2017-03-01","2017-03-02",2500000,261981666.67,103.15,0.070842,"Market Trade"]
[71,"364 DAY T-BILL 02MAR17","IN002015Z253","DSP BlackRock Liquidity Fund","2017-03-02",0,"NA","2017-03-02","2017-03-02","2017-03-02",35000000,3500000000,"NA","NA","Off Market Trade"]
[72,"364 DAY T-BILL 02MAR17","IN002015Z253","DSP BlackRock Treasury Bill Fund","2017-03-02",0,"NA","2017-03-02","2017-03-02","2017-03-02",2250000,225000000,"NA","NA","Off Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4817,"T+1","2017-03-01","2017-03-01","2017-03-02",1100000,115135563.89,102.18,0.073471,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4817,"T+1","2017-03-01","2017-03-01","2017-03-02",400000,41867477.78,102.18,0.073471,"Market Trade"]
[75,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4817,"T+1","2017-03-01","2017-03-01","2017-03-02",2500000,262096736.11,102.18,0.073471,"Market Trade"]
[76,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4817,"T+1","2017-03-01","2017-03-01","2017-03-02",1000000,104668694.44,102.18,0.073471,"Market Trade"]
[77,"91 DAY TBILL 01JUN17","IN002016X488","DSP BlackRock Liquidity Fund","2017-06-01",92,"T+1","2017-03-01","2017-03-01","2017-03-02",19121100,1883619561,98.5189,0.0603,"Market Trade"]
[78,"91 DAY TBILL 01JUN17","IN002016X488","DSP BlackRock Liquidity Fund","2017-06-01",92,"T+1","2017-03-01","2017-03-01","2017-03-02",9560000,941755600,98.5189,0.0603,"Market Trade"]
[79,"91 DAY TBILL 01JUN17","IN002016X488","DSP BlackRock Liquidity Fund","2017-06-01",92,"T+1","2017-03-01","2017-03-01","2017-03-02",9560500,941804855,98.5189,0.0603,"Market Trade"]
[80,"SUN PHARMACEUTICALS INDU 31MAY17 CP","INE044A14146","DSP BlackRock Liquidity Fund","2017-05-31",90,"T+0","2017-03-02","2017-03-02","2017-03-02",6000,2953968000,98.4826,0.063189,"Off Market Trade"]
[81,"CORPORATION BANK 02MAR17 CD","INE112A16JK3","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-02",0,"NA","2017-03-02","2017-03-02","2017-03-02",2500,250000000,"NA","NA","Off Market Trade"]
[82,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",187,"T+0","2017-03-02","2017-03-02","2017-03-02",10000,968732000,"NA","NA","Market Trade"]
[83,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Ultra Short Term Fund","2017-09-05",187,"T+0","2017-03-02","2017-03-02","2017-03-02",2000,193746400,"NA","NA","Market Trade"]
[84,"INDIABULLS HOUSING FINANCE 02MAR17 CP","INE148I14PJ4","DSP BlackRock Liquidity Fund","2017-03-02",0,"NA","2017-03-02","2017-03-02","2017-03-02",2000,1000000000,"NA","NA","Off Market Trade"]
[85,"NABARD 02MAR2017 CP","INE261F14AY2","DSP BlackRock Liquidity Fund","2017-03-02",0,"NA","2017-03-02","2017-03-02","2017-03-02",10500,5250000000,"NA","NA","Off Market Trade"]
[86,"SIDBI 8.40% 30MAR18 (P/C 20MAR17) NCD","INE556F09528","DSP BlackRock Money Manager Fund","2018-03-30",394,"T+1","2017-03-01","2017-03-01","2017-03-02",250,269600291.1,100.0845,0.062004,"Market Trade"]
[87,"SIDBI 8.40% 30MAR18 (P/C 20MAR17) NCD","INE556F09528","DSP BlackRock Money Manager Fund","2018-03-30",394,"T+1","2017-03-01","2017-03-01","2017-03-02",250,269600291.1,100.0845,0.062004,"Market Trade"]
[88,"PTC INDIA FINANCIAL SERVICES 02MAR17 CP","INE560K14678","DSP BlackRock Money Manager Fund","2017-03-02",0,"NA","2017-03-02","2017-03-02","2017-03-02",2000,1000000000,"NA","NA","Off Market Trade"]
[89,"EDELWEISS COMMODITIES SER 15MAY 17 CP","INE657N14KB2","DSP BlackRock Liquidity Fund","2017-05-15",74,"T+0","2017-03-02","2017-03-02","2017-03-02",3000,1477828500,98.5639,0.072851,"Off Market Trade"]
[90,"SHRIRAM CITY UNION FINANCE 29AUG17 CP","INE722A14AL1","DSP BlackRock Money Manager Fund","2017-08-29",180,"T+0","2017-03-02","2017-03-02","2017-03-02",1000,481822500,96.3847,0.076485,"Off Market Trade"]