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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 366,802,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/03/20","CBLO","DSP BlackRock Balanced Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",350000000,366802722.21999997,104.56,0.06,"Market Trade"]
[2,"Repos. deposit 608,902,408.79 INR CBLO 5.85% 31/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",609000000,608902408.79,99.98397517077176,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 227,162,658.19 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",227200000,227162658.19,99.98356434419013,0.06,"Market Trade"]
[4,"Repos. deposit 335,648,177.08 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/03/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",312500000,335648177.08,104.8575,0.06,"Market Trade"]
[5,"Repos. deposit 137,977,129.82 INR CBLO 6.05% 31/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",138000000,137977129.82,99.9834274057971,0.0605,"Market Trade"]
[6,"Repos. deposit 24,495,966.55 INR CBLO 6.01% 31/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",24500000,24495966.549999997,99.9835369387755,0.0601,"Market Trade"]
[7,"Repos. deposit 13,497,762.70 INR CBLO 6.05% 31/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",13500000,13497762.7,99.9834274074074,0.0605,"Market Trade"]
[8,"Repos. deposit 79,186,982.96 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",79200000,79186982.96,99.98356434343434,0.06,"Market Trade"]
[9,"Repos. deposit 43,392,866.93 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",43400000,43392866.93,99.9835643548387,0.06,"Market Trade"]
[10,"Repos. deposit 77,687,229.50 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",77700000,77687229.5,99.98356435006434,0.06,"Market Trade"]
[11,"Repos. deposit 47,592,176.63 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",47600000,47592176.629999995,99.98356434873948,0.06,"Market Trade"]
[12,"Repos. deposit 33,294,526.93 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",33300000,33294526.93,99.98356435435434,0.06,"Market Trade"]
[13,"Repos. deposit 38,693,639.40 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",38700000,38693639.4,99.98356434108527,0.06,"Market Trade"]
[14,"Repos. deposit 15,997,370.30 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",16000000,15997370.299999999,99.98356437499999,0.06,"Market Trade"]
[15,"Repos. deposit 11,798,060.59 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",11800000,11798060.59,99.9835643220339,0.06,"Market Trade"]
[16,"Repos. deposit 14,697,583.96 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",14700000,14697583.959999999,99.9835643537415,0.06,"Market Trade"]
[17,"Repos. deposit 105,983,013.68 INR CBLO 5.85% 31/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",106000000,105983013.67999999,99.98397516981132,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 369,940,708.13 INR CBLO 5.85% 31/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",370000000,369940708.13,99.98397517027027,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 168,472,259.77 INR CBLO 6.01% 31/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",168500000,168472259.76999998,99.9835369554896,0.0601,"Market Trade"]
[20,"Repos. deposit 999,835.64 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",1000000,999835.6399999999,99.98356399999999,0.06,"Market Trade"]
[21,"Repos. deposit 499,917.82 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[22,"Repos. deposit 599,901.39 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[23,"Repos. deposit 699,884.95 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[24,"Repos. deposit 2,299,621.98 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",2300000,2299621.98,99.98356434782607,0.06,"Market Trade"]
[25,"Repos. deposit 4,999,178.22 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[26,"Repos. deposit 599,901.39 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[27,"Repos. deposit 899,852.08 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",900000,899852.08,99.98356444444444,0.06,"Market Trade"]
[28,"Repos. deposit 399,934.26 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[29,"Repos. deposit 199,967.13 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[30,"Repos. deposit 499,917.82 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[31,"Repos. deposit 299,950.69 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[32,"Repos. deposit 99,983.56 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",100000,99983.56,99.98356,0.06,"Market Trade"]
[33,"Repos. deposit 5,399,112.47 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",5400000,5399112.47,99.98356425925925,0.06,"Market Trade"]
[34,"Repos. deposit 1,799,704.16 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",1800000,1799704.16,99.98356444444444,0.06,"Market Trade"]
[35,"Repos. deposit 199,967.13 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[36,"Repos. deposit 72,388,100.59 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",72400000,72388100.58999999,99.98356435082871,0.06,"Market Trade"]
[37,"Repos. deposit 299,950.69 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[38,"Repos. deposit 599,901.39 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[39,"Repos. deposit 597,408,342.83 INR CBLO 5.6% 31/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",597500000,597408342.8299999,99.9846598878661,0.055999999999999994,"Market Trade"]
[40,"Repos. deposit 299,950.69 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[41,"Repos. deposit 299,950.69 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[42,"Repos. deposit 699,884.95 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[43,"Repos. deposit 3,799,375.45 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",3800000,3799375.4499999997,99.98356447368421,0.06,"Market Trade"]
[44,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 31/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[45,"Repos. deposit 510,783,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/03/20","CBLO","DSP BlackRock Government Securities Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",500000000,510783333.3299999,101.115,0.06,"Market Trade"]
[46,"Repos. deposit 45,492,509.32 INR CBLO 6.01% 31/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",45500000,45492509.31999999,99.98353696703295,0.0601,"Market Trade"]
[47,"Repos. deposit 1,342,592,708.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/03/","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",1250000000,1342592708.33,104.8575,0.06,"Market Trade"]
[48,"Repos. deposit 20,496,518.40 INR CBLO 6.2% 31/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",20500000,20496518.4,99.98301658536585,0.062,"Market Trade"]
[49,"Repos. deposit 519,917,240.57 INR CBLO 5.81% 31/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",520000000,519917240.57,99.984084725,0.0581,"Market Trade"]
[50,"Repos. deposit 419,203,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/03","CBLO","DSP BlackRock Liquidity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",400000000,419203111.10999995,104.56,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 268,560,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/03","CBLO","DSP BlackRock Liquidity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",250000000,268560416.66999996,103.7625,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 359,928,881.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 31/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",350600000,359928881.66999996,102.45,0.062,"Market Trade"]
[53,"Repos. deposit 239,961,510.83 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 31/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",241500000,239961510.82999998,97.59,0.062,"Market Trade"]
[54,"Repos. deposit 1,858,684,278.29 INR CBLO 6.2% 31/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",1859000000,1858684278.29,99.98301658364713,0.062,"Market Trade"]
[55,"Repos. deposit 335,648,177.08 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/03/20","CBLO","DSP BlackRock Money Manager Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",312500000,335648177.08,104.8575,0.06,"Market Trade"]
[56,"Repos. deposit 989,953,015.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 31/03/","CBLO","DSP BlackRock Money Manager Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",996300000,989953015.5,97.59,0.061,"Market Trade"]
[57,"Repos. deposit 57,490,234.54 INR CBLO 6.2% 31/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",57500000,57490234.54,99.98301659130433,0.062,"Market Trade"]
[58,"Repos. deposit 2,187,154,249.86 INR CBLO 5.77% 31/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",2187500000,2187154249.8599997,99.98419427931427,0.057699999999999994,"Market Trade"]
[59,"Repos. deposit 1,342,592,708.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/0","CBLO","DSP BlackRock Micro Cap Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",1250000000,1342592708.33,104.8575,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 264,957,897.10 INR CBLO 5.8% 31/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",265000000,264957897.1,99.98411211320754,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 311,448,802.94 INR CBLO 6% 31/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",311500000,311448802.94,99.98356434670947,0.06,"Market Trade"]
[62,"Repos. deposit 38,493,661.73 INR CBLO 6.01% 31/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",38500000,38493661.73,99.98353696103895,0.0601,"Market Trade"]
[63,"Repos. deposit 202,467,993.42 INR CBLO 5.77% 31/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",202500000,202467993.42,99.98419428148148,0.057699999999999994,"Market Trade"]
[64,"Repos. deposit 1,309,790,074.74 INR CBLO 5.85% 31/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",1310000000,1309790074.7399998,99.98397517099235,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 989,953,015.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 31/03/","CBLO","DSP BlackRock Short Term Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",996300000,989953015.5,97.59,0.061,"Market Trade"]
[66,"Repos. deposit 220,463,457.43 INR CBLO 6.05% 31/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",220500000,220463457.42999998,99.98342740589568,0.0605,"Market Trade"]
[67,"Repos. deposit 2,685,185,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",2500000000,2685185416.67,104.8575,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 412,434,462.47 INR CBLO 5.8% 31/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",412500000,412434462.46999997,99.98411211393939,0.057999999999999996,"Market Trade"]
[69,"Repos. deposit 279,955,437.23 INR CBLO 5.81% 31/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",280000000,279955437.22999996,99.98408472499999,0.0581,"Market Trade"]
[70,"Repos. deposit 335,648,177.08 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/03/20","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",312500000,335648177.08,104.8575,0.06,"Market Trade"]
[71,"Repos. deposit 122,979,750.46 INR CBLO 6.01% 31/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",123000000,122979750.46,99.98353695934958,0.0601,"Market Trade"]
[72,"Repos. deposit 127,978,787.08 INR CBLO 6.05% 31/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",128000000,127978787.08,99.98342740625,0.0605,"Market Trade"]
[73,"Repos. deposit 1,342,592,708.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/0","CBLO","DSP BlackRock Tax Saver Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",1250000000,1342592708.33,104.8575,0.059000000000000004,"Market Trade"]
[74,"Repos. deposit 322,448,761.57 INR CBLO 5.8% 31/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",322500000,322448761.57,99.98411211472869,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 31/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[76,"Repos. deposit 99,983,975.17 INR CBLO 5.85% 31/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",100000000,99983975.16999999,99.98397516999998,0.058499999999999996,"Market Trade"]
[77,"Repos. deposit 199,968,169.45 INR CBLO 5.81% 31/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",200000000,199968169.45,99.98408472499999,0.0581,"Market Trade"]
[78,"Repos. deposit 30,494,820.06 INR CBLO 6.2% 31/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",30500000,30494820.06,99.98301659016393,0.062,"Market Trade"]
[79,"Repos. deposit 335,648,177.08 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/03/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",312500000,335648177.08,104.8575,0.06,"Market Trade"]
[80,"Repos. deposit 32,494,480.39 INR CBLO 6.2% 31/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",32500000,32494480.389999997,99.98301658461537,0.062,"Market Trade"]
[81,"Repos. deposit 59,990,795.93 INR CBLO 5.6% 31/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",60000000,59990795.93,99.98465988333334,0.055999999999999994,"Market Trade"]
[82,"Repos. deposit 7,498,849.49 INR CBLO 5.6% 31/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",7500000,7498849.489999999,99.98465986666666,0.055999999999999994,"Market Trade"]
[83,"Repos. deposit 7,498,814.57 INR CBLO 5.77% 31/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",7500000,7498814.569999999,99.98419426666666,0.057699999999999994,"Market Trade"]
[84,"Repos. deposit 94,984,984.57 INR CBLO 5.77% 31/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",95000000,94984984.57,99.98419428421052,0.057699999999999994,"Market Trade"]
[85,"Repos. deposit 7,498,814.57 INR CBLO 5.77% 31/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",7500000,7498814.569999999,99.98419426666666,0.057699999999999994,"Market Trade"]
[86,"Repos. deposit 59,990,795.93 INR CBLO 5.6% 31/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",60000000,59990795.93,99.98465988333334,0.055999999999999994,"Market Trade"]
[87,"Repos. deposit 199,971,237.01 INR CBLO 5.25% 31/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-31",1,"T+0","2017-03-30","2017-03-30","2017-03-30",200000000,199971237.01,99.98561850499999,0.0525,"Market Trade"]
[88,"8% COFFEE DAY (PC-30OCT18) 05NOV18 NCD","INE335K07208","DSP BlackRock Income Opportunities Fund","2018-11-05",585,"T+0","2017-03-30","2017-03-30","2017-03-30",1050,1050000000,100,0.115059,"Off Market Trade"]
[89,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1474,"T+1","2017-03-29","2017-03-29","2017-03-30",1000000,107381666.67,103.7625,0.067179,"Market Trade"]
[90,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1474,"T+1","2017-03-29","2017-03-29","2017-03-30",1000000,107391666.67,103.7625,0.067179,"Market Trade"]
[91,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1474,"T+1","2017-03-29","2017-03-29","2017-03-30",1000000,107461666.67,103.7625,0.067179,"Market Trade"]
[92,"GOI 07.80% 11APR21","IN0020110022","DSP BlackRock Short Term Fund","2021-04-11",1474,"T+1","2017-03-29","2017-03-29","2017-03-30",1000000,107511666.67,103.7625,0.067179,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3210,"T+1","2017-03-29","2017-03-29","2017-03-30",500000,53057791.67,104.42,0.069078,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3210,"T+1","2017-03-29","2017-03-29","2017-03-30",500000,53059041.67,104.42,0.069078,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3210,"T+1","2017-03-29","2017-03-29","2017-03-30",1000000,106433083.33,104.42,0.069078,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3210,"T+1","2017-03-29","2017-03-29","2017-03-30",500000,53216541.67,104.42,0.069078,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3210,"T+1","2017-03-29","2017-03-29","2017-03-30",5000000,532077916.67,104.42,0.069078,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4789,"T+1","2017-03-29","2017-03-29","2017-03-30",1500000,159990875,103.6,0.071802,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4789,"T+1","2017-03-29","2017-03-29","2017-03-30",1000000,107050583.33,103.6,0.071802,"Market Trade"]
[100,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3448,"T+1","2017-03-29","2017-03-29","2017-03-30",1000000,102264666.67,101.5175,0.06749,"Market Trade"]
[101,"91 DAY TBILL 08JUN17","IN002016X496","DSP BlackRock Strategic Bond Fund","2017-06-08",71,"T+1","2017-03-29","2017-03-29","2017-03-30",110000,10880023,"NA","NA","Market Trade"]
[102,"91 DAY TBILL 29JUN17","IN002016X520","DSP BlackRock Treasury Bill Fund","2017-06-29",92,"T+1","2017-03-29","2017-03-29","2017-03-30",2000000,197142000,98.571,0.058148,"Market Trade"]
[103,"91 DAY TBILL 29JUN17","IN002016X520","DSP BlackRock Treasury Bill Fund","2017-06-29",92,"T+1","2017-03-29","2017-03-29","2017-03-30",447800,44139646,98.571,0.058148,"Off Market Trade"]
[104,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Bond Fund","2027-03-15",3638,"T+1","2017-03-29","2017-03-29","2017-03-30",1000000,102220100,101.82,0.075954,"Market Trade"]
[105,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Strategic Bond Fund","2027-03-15",3638,"T+1","2017-03-29","2017-03-29","2017-03-30",2500000,255443750,101.82,0.075954,"Market Trade"]
[106,"7.62% TAMIL NADU 29MAR2027 SDL","IN3120161424","DSP BlackRock Bond Fund","2027-03-29",3652,"T+1","2017-03-29","2017-03-29","2017-03-30",2500000,250657416.67,100.2418,0.07585,"Market Trade"]
[107,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock FMP Series 209 - 37M","2020-03-30",1096,"T+0","2017-03-30","2017-03-30","2017-03-30",6,60508260,100.9932,0.075949,"Inter-scheme"]
[108,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Income Opportunities Fund","2020-03-30",1096,"T+0","2017-03-30","2017-03-30","2017-03-30",6,60508260,100.9932,0.075949,"Inter-scheme"]
[109,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Bond Fund","2017-10-23",208,"T+1","2017-03-29","2017-03-29","2017-03-30",500,240257750,96.1031,0.0715,"Market Trade"]
[110,"CADILA HEALTHCARE 30MAR17 CP","INE010B14178","DSP BlackRock Liquidity Fund","2017-03-30",0,"NA","2017-03-30","2017-03-30","2017-03-30",5000,2500000000,"NA","NA","Off Market Trade"]
[111,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 209 - 37M","2020-03-08",1074,"T+0","2017-03-30","2017-03-30","2017-03-30",60,62787798.08,104.2264,0.07215,"Inter-scheme"]
[112,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",1074,"T+0","2017-03-30","2017-03-30","2017-03-30",60,62787798.08,104.2264,0.07215,"Inter-scheme"]
[113,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Short Term Fund","2021-12-09",1716,"T+1","2017-03-29","2017-03-29","2017-03-30",50,50490321.23,98.7598,0.074471,"Market Trade"]
[114,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Bond Fund","2022-03-10",1807,"T+1","2017-03-29","2017-03-29","2017-03-30",250,251987849.32,100.4007,0.07384,"Market Trade"]
[115,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 209 - 37M","2020-03-23",1089,"T+0","2017-03-30","2017-03-30","2017-03-30",20,20050206.3,99.0287,0.07125,"Inter-scheme"]
[116,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1089,"T+0","2017-03-30","2017-03-30","2017-03-30",20,20050206.3,99.0287,0.07125,"Inter-scheme"]
[117,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Liquidity Fund","2017-06-15",77,"T+0","2017-03-30","2017-03-30","2017-03-30",5000,493447500,98.7063,0.062946,"Inter-scheme"]
[118,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Ultra Short Term Fund","2017-06-15",77,"T+0","2017-03-30","2017-03-30","2017-03-30",5000,493447500,98.7063,0.062946,"Inter-scheme"]
[119,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock FMP Series 209 - 37M","2020-02-28",1065,"T+0","2017-03-30","2017-03-30","2017-03-30",60,60545455.89,99.906,0.076086,"Inter-scheme"]
[120,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",1065,"T+0","2017-03-30","2017-03-30","2017-03-30",60,60545455.89,99.906,0.076086,"Inter-scheme"]
[121,"LIC HOUSING FINANCE 23JUN17 CP","INE115A14524","DSP BlackRock Liquidity Fund","2017-06-23",85,"T+0","2017-03-30","2017-03-30","2017-03-30",5000,2462777500,98.5286,0.064891,"Off Market Trade"]
[122,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 209 - 37M","2020-04-15",1112,"T+0","2017-03-30","2017-03-30","2017-03-30",75,74948840.75,98.6241,0.073529,"Inter-scheme"]
[123,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Income Opportunities Fund","2020-04-15",1112,"T+0","2017-03-30","2017-03-30","2017-03-30",75,74948840.75,98.6241,0.073529,"Inter-scheme"]
[124,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3645,"T+1","2017-03-29","2017-03-29","2017-03-30",20,20294072.6,101.3982,0.0769,"Market Trade"]
[125,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3645,"T+1","2017-03-29","2017-03-29","2017-03-30",180,182646653.42,101.3982,0.0769,"Market Trade"]
[126,"7.75% POWER FINANCE COR 22MAR27 NCD","INE134E08IX1","DSP BlackRock Strategic Bond Fund","2027-03-22",3645,"T+1","2017-03-29","2017-03-29","2017-03-30",100,101470363.01,101.3982,0.0769,"Market Trade"]
[127,"INDIABULLS HOUSING FINANCE 30MAR17 CP","INE148I14PZ0","DSP BlackRock Liquidity Fund","2017-03-30",0,"NA","2017-03-30","2017-03-30","2017-03-30",8000,4000000000,"NA","NA","Off Market Trade"]
[128,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock FMP Series 209 - 37M","2020-03-13",1079,"T+0","2017-03-30","2017-03-30","2017-03-30",50,51482276.03,102.6548,0.071655,"Inter-scheme"]
[129,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Income Opportunities Fund","2020-03-13",1079,"T+0","2017-03-30","2017-03-30","2017-03-30",50,51482276.03,102.6548,0.071655,"Inter-scheme"]
[130,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 209 - 37M","2020-03-31",1097,"T+0","2017-03-30","2017-03-30","2017-03-30",55,55252151.34,99.4535,0.0785,"Inter-scheme"]
[131,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 209 - 37M","2020-03-31",1097,"T+0","2017-03-30","2017-03-30","2017-03-30",5,5022922.85,99.4535,0.0785,"Inter-scheme"]
[132,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock MIP Fund","2020-03-31",1097,"T+0","2017-03-30","2017-03-30","2017-03-30",55,55252151.34,99.4535,0.0785,"Inter-scheme"]
[133,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Strategic Bond Fund","2020-03-31",1097,"T+0","2017-03-30","2017-03-30","2017-03-30",5,5022922.85,99.4535,0.0785,"Inter-scheme"]
[134,"8.75% BAJAJ FINANCE LTD 14AUG26 NCD","INE296A08797","DSP BlackRock Short Term Fund","2026-08-14",3425,"T+1","2017-03-29","2017-03-29","2017-03-30",250,267186020.55,101.4413,0.085074,"Market Trade"]
[135,"0% COFFEE DAY ENT(P-C 28MAR17)03APR17 ZC","INE335K07166","DSP BlackRock Income Opportunities Fund","2017-04-03",0,"NA","2017-03-30","2017-03-30","2017-03-30",900,1018767951,"NA","NA","Off Market Trade"]
[136,"BLUE STAR 30MAR17 CP","INE472A14GV9","DSP BlackRock Liquidity Fund","2017-03-30",0,"NA","2017-03-30","2017-03-30","2017-03-30",500,250000000,"NA","NA","Off Market Trade"]
[137,"CAN FIN HOMES 29JUN17 CP","INE477A14593","DSP BlackRock Liquidity Fund","2017-06-29",91,"T+0","2017-03-30","2017-03-30","2017-03-30",500,245953000,98.413,0.0654,"Market Trade"]
[138,"CAN FIN HOMES 29JUN17 CP","INE477A14593","DSP BlackRock Liquidity Fund","2017-06-29",91,"T+0","2017-03-30","2017-03-30","2017-03-30",500,245953000,98.413,0.0654,"Market Trade"]
[139,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock FMP Series 209 - 37M","2020-03-02",1068,"T+0","2017-03-30","2017-03-30","2017-03-30",60,60152694.25,99.854,0.071402,"Inter-scheme"]
[140,"7.09% EXPORT-IMPORT BANK 02MAR20 NCD","INE514E08FK7","DSP BlackRock Short Term Fund","2020-03-02",1068,"T+0","2017-03-30","2017-03-30","2017-03-30",60,60152694.25,99.854,0.071402,"Inter-scheme"]
[141,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Banking and PSU Debt Fund","2017-06-20",82,"T+0","2017-03-30","2017-03-30","2017-03-30",1000,492902000,98.6266,0.06275,"Inter-scheme"]
[142,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",82,"T+0","2017-03-30","2017-03-30","2017-03-30",1000,492902000,98.6266,0.06275,"Inter-scheme"]
[143,"9.5495% JM FIN PRODUCTS LTD 15MAY17","INE523H07312","DSP BlackRock Liquidity Fund","2017-05-15",46,"T+0","2017-03-30","2017-03-30","2017-03-30",500,520845890.41,100.1882,0.077003,"Inter-scheme"]
[144,"9.5495% JM FIN PRODUCTS LTD 15MAY17","INE523H07312","DSP BlackRock Money Manager Fund","2017-05-15",46,"T+0","2017-03-30","2017-03-30","2017-03-30",500,520845890.41,100.1882,0.077003,"Inter-scheme"]
[145,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP BlackRock Short Term Fund","2020-04-30",1127,"T+0","2017-03-30","2017-03-30","2017-03-30",250,250000000,100,0.072561,"Off Market Trade"]
[146,"HERO CYCLES 30MAR17 CP","INE668E14375","DSP BlackRock Liquidity Fund","2017-03-30",0,"NA","2017-03-30","2017-03-30","2017-03-30",500,250000000,"NA","NA","Off Market Trade"]
[147,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Strategic Bond Fund","2067-03-30",18262,"T+0","2017-03-30","2017-03-30","2017-03-30",500,500000000,100,0.090997,"Off Market Trade"]
[148,"ADANI PORTS & SPECIAL ECO 15MAY2017 CP","INE742F14AY1","DSP BlackRock Ultra Short Term Fund","2017-05-15",46,"T+0","2017-03-30","2017-03-30","2017-03-30",1000,495968500,"NA","NA","Market Trade"]
[149,"ADANI PORTS & SPE ECO ZONE 30MAR17 CP","INE742F14DG2","DSP BlackRock Liquidity Fund","2017-03-30",0,"NA","2017-03-30","2017-03-30","2017-03-30",2000,1000000000,"NA","NA","Off Market Trade"]
[150,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock FMP Series 209 - 37M","2020-03-27",1093,"T+0","2017-03-30","2017-03-30","2017-03-30",60,60346978.85,99.5665,0.078566,"Inter-scheme"]
[151,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Strategic Bond Fund","2020-03-27",1093,"T+0","2017-03-30","2017-03-30","2017-03-30",60,60346978.85,99.5665,0.078566,"Inter-scheme"]
[152,"INDIA INFOLINE FINANCE 30MAR17 CP","INE866I14TF1","DSP BlackRock Liquidity Fund","2017-03-30",0,"NA","2017-03-30","2017-03-30","2017-03-30",6000,3000000000,"NA","NA","Off Market Trade"]
[153,"AXIS FINANCE 30MAR17 CP","INE891K14CN5","DSP BlackRock Liquidity Fund","2017-03-30",0,"NA","2017-03-30","2017-03-30","2017-03-30",2500,1250000000,"NA","NA","Off Market Trade"]
[154,"TATA MOTORS FINANCE LTD 29JUN2017 CP","INE909H14JG0","DSP BlackRock Liquidity Fund","2017-06-29",91,"T+0","2017-03-30","2017-03-30","2017-03-30",2000,983185000,98.3367,0.068597,"Inter-scheme"]
[155,"TATA MOTORS FINANCE LTD 29JUN2017 CP","INE909H14JG0","DSP BlackRock Money Manager Fund","2017-06-29",91,"T+0","2017-03-30","2017-03-30","2017-03-30",2000,983185000,98.3367,0.068597,"Inter-scheme"]