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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 749,995,142.40 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/01","CBLO","DSP BlackRock Balanced Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",792800000,749995142.4,94.6008,0.0605,"Market Trade"]
[2,"Repos. deposit 115,536,500.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Balanced Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",111100000,115536500.75,101.84,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 1,999,959,758.30 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",2037700000,1999959758.3,98.1479,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 885,502,523.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",851500000,885502523.75,101.84,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 499,960,022.10 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/01","CBLO","DSP BlackRock Bond Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",513100000,499960022.1,97.4391,0.0605,"Market Trade"]
[6,"Repos. deposit 482,424,686.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Bond Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",463900000,482424686.75,101.84,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 19,550,731.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",18800000,19550731,101.84,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 59,068,166.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",56800000,59068166,101.84,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 31,925,927.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",30700000,31925927.75,101.84,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 32,445,894.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",31200000,32445894,101.84,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 1,767,885.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1700000,1767885.25,101.84,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 16,014,960.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",15400000,16014960.5,101.84,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 8,423,453.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",8100000,8423453.25,101.84,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 3,223,790.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",3100000,3223790.75,101.84,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 13,207,142.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",12700000,13207142.75,101.84,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 5,199,662.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",5000000,5199662.5,101.84,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 105,033,182.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",101000000,105033182.5,101.84,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 204,970,695.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Equity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",197100000,204970695.75,101.84,0.061500000000000006,"Market Trade"]
[19,"Repos. deposit 208,506,466.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Equity Savings Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",200500000,208506466.25,101.84,0.061500000000000006,"Market Trade"]
[20,"Repos. deposit 1,039,932.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1000000,1039932.5,101.84,0.061500000000000006,"Market Trade"]
[21,"Repos. deposit 831,946.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/201","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",800000,831946,101.84,0.061500000000000006,"Market Trade"]
[22,"Repos. deposit 1,247,919.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1200000,1247919,101.84,0.061500000000000006,"Market Trade"]
[23,"Repos. deposit 2,495,838.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",2400000,2495838,101.84,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 935,939.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/201","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",900000,935939.25,101.84,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 1,351,912.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1300000,1351912.25,101.84,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 207,986.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/201","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",200000,207986.5,101.84,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 415,973.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/201","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",400000,415973,101.84,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 1,871,878.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1800000,1871878.5,101.84,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 519,966.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/201","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",500000,519966.25,101.84,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 207,986.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/201","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",200000,207986.5,101.84,0.061500000000000006,"Market Trade"]
[31,"Repos. deposit 1,143,925.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1100000,1143925.75,101.84,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 727,952.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/201","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",700000,727952.75,101.84,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 1,247,919.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1200000,1247919,101.84,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 415,973.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/201","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",400000,415973,101.84,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 17,492,954.89 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",17500000,17492954.89,99.95974222857141,0.049,"Market Trade"]
[36,"Repos. deposit 250,045,478.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 23/01","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",247200000,250045478,100.77,0.0575,"Market Trade"]
[37,"Repos. deposit 3,223,790.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",3100000,3223790.75,101.84,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 4,471,709.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",4300000,4471709.75,101.84,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 1,039,932.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/2","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1000000,1039932.5,101.84,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 9,995,974.22 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",10000000,9995974.22,99.9597422,0.049,"Market Trade"]
[41,"Repos. deposit 257,903,260.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Government Securities Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",248000000,257903260,101.84,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 2,999,955,010.80 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/","CBLO","DSP BlackRock Government Securities Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",3078800000,2999955010.8,97.4391,0.0605,"Market Trade"]
[43,"Repos. deposit 1,000,028,953.10 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1018900000,1000028953.1,98.1479,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 242,928,232.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",233600000,242928232,101.84,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 250,029,914.40 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/01","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",264300000,250029914.4,94.6008,0.0605,"Market Trade"]
[46,"Repos. deposit 9,995,974.22 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",10000000,9995974.22,99.9597422,0.049,"Market Trade"]
[47,"Repos. Loan 999,627,809.81 INR 4.53% 23/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",-1000000000,-999627809.81,99.962780981,0.0453,"Market Trade"]
[48,"Repos. Loan 99,962,698.85 INR 4.54% 23/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",-100000000,-99962698.85,99.96269885,0.0454,"Market Trade"]
[49,"Repos. Loan 3,380,735,697.47 INR 4.55% 23/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",-3382000000,-3380735697.47,99.96261671998816,0.0455,"Market Trade"]
[50,"Repos. Loan 5,260,054,500.39 INR 4.5% 23/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",-5262000000,-5260054500.39,99.96302737343214,0.045,"Market Trade"]
[51,"Repos. Loan 249,903,461.95 INR 4.7% 23/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",-250000000,-249903461.95,99.96138477999999,0.047,"Market Trade"]
[52,"Repos. Loan 1,799,297,534.52 INR 4.75% 23/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",-1800000000,-1799297534.52,99.96097414,0.0475,"Market Trade"]
[53,"Repos. deposit 172,420,808.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Liquidity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",165800000,172420808.5,101.84,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 1,424,395,545.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Money Manager Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1369700000,1424395545.25,101.84,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 174,929,548.92 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",175000000,174929548.92,99.95974224,0.049,"Market Trade"]
[56,"Repos. deposit 4,263,066,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/01/","CBLO","DSP BlackRock Micro Cap Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",4000000000,4263066666.67,105.83,0.06,"Market Trade"]
[57,"Repos. deposit 246,048,029.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock MIP Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",236600000,246048029.5,101.84,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 79,967,793.79 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",80000000,79967793.79,99.9597422375,0.049,"Market Trade"]
[59,"Repos. deposit 19,991,948.45 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",20000000,19991948.45,99.95974224999999,0.049,"Market Trade"]
[60,"Repos. deposit 62,395,950.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/","CBLO","DSP BlackRock Opportunities Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",60000000,62395950,101.84,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 499,965,228.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/01","CBLO","DSP BlackRock Opportunities Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",528500000,499965228,94.6008,0.0605,"Market Trade"]
[62,"Repos. deposit 1,500,074,944.50 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/","CBLO","DSP BlackRock Short Term Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",1539500000,1500074944.5,97.4391,0.0605,"Market Trade"]
[63,"Repos. deposit 185,939,931.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Short Term Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",178800000,185939931,101.84,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 2,250,004,697.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 23/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",2224400000,2250004697.67,100.77,0.0575,"Market Trade"]
[65,"Repos. deposit 19,991,948.45 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",20000000,19991948.45,99.95974224999999,0.049,"Market Trade"]
[66,"Repos. deposit 4,999,999,872.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 23/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",5264000000,4999999872,94.9848,0.061,"Market Trade"]
[67,"Repos. deposit 4,999,999,872.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 23/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",5264000000,4999999872,94.9848,0.061,"Market Trade"]
[68,"Repos. deposit 123,439,987.75 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",118700000,123439987.75,101.84,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 187,424,516.70 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",187500000,187424516.7,99.95974224,0.049,"Market Trade"]
[70,"Repos. deposit 499,965,228.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/01","CBLO","DSP BlackRock Tax Saver Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",528500000,499965228,94.6008,0.0605,"Market Trade"]
[71,"Repos. deposit 19,991,948.45 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",20000000,19991948.45,99.95974224999999,0.049,"Market Trade"]
[72,"Repos. deposit 229,907,407.15 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",230000000,229907407.15,99.95974223913042,0.049,"Market Trade"]
[73,"Repos. deposit 19,966,704.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01/","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",19200000,19966704,101.84,0.061500000000000006,"Market Trade"]
[74,"Repos. deposit 248,023,901.25 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/01","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",238500000,248023901.25,101.84,0.061500000000000006,"Market Trade"]
[75,"Repos. deposit 1,999,959,758.30 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",2037700000,1999959758.3,98.1479,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 49,979,871.12 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",50000000,49979871.12,99.95974224,0.049,"Market Trade"]
[77,"Repos. deposit 9,995,974.22 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",10000000,9995974.22,99.9597422,0.049,"Market Trade"]
[78,"Repos. deposit 4,997,987.11 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",5000000,4997987.11,99.9597422,0.049,"Market Trade"]
[79,"Repos. deposit 109,955,716.46 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",110000000,109955716.46,99.95974223636364,0.049,"Market Trade"]
[80,"Repos. deposit 4,997,987.11 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",5000000,4997987.11,99.9597422,0.049,"Market Trade"]
[81,"Repos. deposit 49,979,871.12 INR CBLO 4.9% 23/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",50000000,49979871.12,99.95974224,0.049,"Market Trade"]
[82,"Repos. deposit 459,933,975.92 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 23/01","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-23",3,"T+0","2017-01-20","2017-01-20","2017-01-20",454700000,459933975.92,100.77,0.0575,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Balanced Fund","2023-12-15",2521,"T+1","2017-01-19","2017-01-19","2017-01-20",500000,53260833.33,105.83,0.066126,"Market Trade"]
[84,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2521,"T+1","2017-01-19","2017-01-19","2017-01-20",10000000,1064966666.67,105.83,0.066126,"Market Trade"]
[85,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2521,"T+1","2017-01-19","2017-01-19","2017-01-20",1500000,159850000,105.83,0.066126,"Market Trade"]
[86,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock MIP Fund","2023-12-15",2521,"T+1","2017-01-19","2017-01-19","2017-01-20",500000,53260833.33,105.83,0.066126,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3279,"T+1","2017-01-19","2017-01-19","2017-01-20",2500000,266774375,106.5,0.066175,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3279,"T+1","2017-01-19","2017-01-19","2017-01-20",3000000,320069250,106.5,0.066175,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3279,"T+1","2017-01-19","2017-01-19","2017-01-20",2500000,266749375,106.5,0.066175,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4858,"T+1","2017-01-19","2017-01-19","2017-01-20",1500000,163051291.67,107.14,0.067849,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4858,"T+1","2017-01-19","2017-01-19","2017-01-20",5000000,543504305.56,107.14,0.067849,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4858,"T+1","2017-01-19","2017-01-19","2017-01-20",1000000,108700861.11,107.14,0.067849,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4858,"T+1","2017-01-19","2017-01-19","2017-01-20",20000000,2174017222.22,107.14,0.067849,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3517,"T+1","2017-01-19","2017-01-19","2017-01-20",1500000,159145333.33,103.5,0.064743,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4724,"T+1","2017-01-19","2017-01-19","2017-01-20",3000000,305798000,"NA","NA","Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4724,"T+1","2017-01-19","2017-01-19","2017-01-20",2500000,254756666.67,"NA","NA","Market Trade"]
[97,"28 DAY CMB 20JAN2017","IN002016U112","DSP BlackRock Government Securities Fund","2017-01-20",0,"NA","2017-01-20","2017-01-20","2017-01-20",9500000,950000000,"NA","NA","Off Market Trade"]
[98,"RURAL ELECTRIFICATION CORP 31JAN17 CP","INE020B14441","DSP BlackRock Liquidity Fund","2017-01-31",11,"T+0","2017-01-20","2017-01-20","2017-01-20",2000,998165000,99.8332,0.060984,"Inter-scheme"]
[99,"RURAL ELECTRIFICATION CORP 31JAN17 CP","INE020B14441","DSP BlackRock Strategic Bond Fund","2017-01-31",11,"T+0","2017-01-20","2017-01-20","2017-01-20",2000,998165000,99.8332,0.060984,"Inter-scheme"]
[100,"CHOLAMANDALAM INV & FIN CO 25MAY17 CP","INE121A14NR6","DSP BlackRock Money Manager Fund","2017-05-25",125,"T+0","2017-01-20","2017-01-20","2017-01-20",2000,975121000,97.53200000000001,0.074485,"Off Market Trade"]
[101,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Ultra Short Term Fund","2018-01-05",351,"T+1","2017-01-19","2017-01-19","2017-01-20",1500,141218400,94.1031,0.06535,"Market Trade"]
[102,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Ultra Short Term Fund","2018-01-05",351,"T+1","2017-01-19","2017-01-19","2017-01-20",1000,94145600,94.1031,0.06535,"Market Trade"]
[103,"SIDBI 27JAN17 CP","INE556F14DS1","DSP BlackRock Banking and PSU Debt Fund","2017-01-27",7,"T+0","2017-01-20","2017-01-20","2017-01-20",3000,1498248000,99.8998,0.061016,"Inter-scheme"]
[104,"SIDBI 27JAN17 CP","INE556F14DS1","DSP BlackRock Liquidity Fund","2017-01-27",7,"T+0","2017-01-20","2017-01-20","2017-01-20",1000,499416000,99.8998,0.061016,"Inter-scheme"]
[105,"SIDBI 27JAN17 CP","INE556F14DS1","DSP BlackRock Liquidity Fund","2017-01-27",7,"T+0","2017-01-20","2017-01-20","2017-01-20",3000,1498248000,99.8998,0.061016,"Inter-scheme"]
[106,"SIDBI 27JAN17 CP","INE556F14DS1","DSP BlackRock Strategic Bond Fund","2017-01-27",7,"T+0","2017-01-20","2017-01-20","2017-01-20",1000,499416000,99.8998,0.061016,"Inter-scheme"]
[107,"HERO FINCORP LTD 20JAN2017 CP","INE957N14704","DSP BlackRock Liquidity Fund","2017-01-20",0,"NA","2017-01-20","2017-01-20","2017-01-20",100,50000000,"NA","NA","Off Market Trade"]