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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 12,497,880.50 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",12500000,12497880.5,99.98304399999999,0.061900000000000004,"Market Trade"]
[2,"Repos. deposit 1,222,292,377.73 INR CBLO 6.2% 27/04/2017","CBLO","DSP BlackRock Balanced Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",1222500000,1222292377.7299998,99.98301658323106,0.062,"Market Trade"]
[3,"Repos. deposit 133,477,327.14 INR CBLO 6.2% 27/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",133500000,133477327.13999999,99.98301658426966,0.062,"Market Trade"]
[4,"Repos. deposit 1,757,700,468.58 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",1758000000,1757700468.58,99.98296180773606,0.0622,"Market Trade"]
[5,"Repos. deposit 298,449,141.00 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Bond Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",298500000,298449141,99.98296180904522,0.0622,"Market Trade"]
[6,"Repos. deposit 4,999,150.83 INR CBLO 6.2% 27/04/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",5000000,4999150.829999999,99.98301659999998,0.062,"Market Trade"]
[7,"Repos. deposit 75,387,215.15 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",75400000,75387215.14999999,99.98304396551723,0.061900000000000004,"Market Trade"]
[8,"Repos. deposit 40,493,132.81 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",40500000,40493132.809999995,99.98304397530863,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 128,178,262.37 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",128200000,128178262.36999999,99.9830439703588,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 44,192,505.44 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",44200000,44192505.44,99.98304398190044,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 34,094,217.99 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",34100000,34094217.989999995,99.98304395894426,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 46,192,166.31 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",46200000,46192166.309999995,99.98304396103896,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 25,295,710.12 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",25300000,25295710.119999997,99.98304395256916,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 18,396,880.09 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",18400000,18396880.09,99.98304396739131,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 1,699,711.75 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",1700000,1699711.75,99.98304411764705,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 64,988,978.58 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",65000000,64988978.58,99.98304396923076,0.061900000000000004,"Market Trade"]
[17,"Repos. deposit 16,497,197.74 INR CBLO 6.2% 27/04/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",16500000,16497197.739999998,99.98301660606059,0.062,"Market Trade"]
[18,"Repos. deposit 307,447,860.21 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Equity Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",307500000,307447860.21,99.9830439707317,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 338,442,603.84 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",338500000,338442603.84,99.9830439704579,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 499,915.22 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",500000,499915.22,99.98304399999999,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 599,898.26 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 399,932.18 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 699,881.31 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 599,898.26 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[25,"Repos. deposit 199,966.09 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",200000,199966.09,99.983045,0.061900000000000004,"Market Trade"]
[26,"Repos. deposit 699,881.31 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[27,"Repos. deposit 399,932.18 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[28,"Repos. deposit 599,898.26 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[29,"Repos. deposit 699,881.31 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[30,"Repos. deposit 699,881.31 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 99,983.04 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",100000,99983.04,99.98303999999999,0.061900000000000004,"Market Trade"]
[32,"Repos. deposit 99,983.04 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",100000,99983.04,99.98303999999999,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 1,399,762.62 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",1400000,1399762.6199999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[34,"Repos. deposit 1,499,745.66 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",1500000,1499745.66,99.98304399999999,0.061900000000000004,"Market Trade"]
[35,"Repos. deposit 254,957,041.48 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",255000000,254957041.48,99.98315352156862,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 399,932.18 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[37,"Repos. deposit 399,932.18 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[38,"Repos. deposit 699,881.31 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[39,"Repos. deposit 9,998,315.35 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 369,936,958.69 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Government Securities Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",370000000,369936958.69,99.9829618081081,0.0622,"Market Trade"]
[41,"Repos. deposit 506,413,701.56 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",506500000,506413701.56,99.98296180848963,0.0622,"Market Trade"]
[42,"Repos. deposit 284,951,831.43 INR CBLO 6.17% 27/04/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",285000000,284951831.42999995,99.9830987473684,0.0617,"Market Trade"]
[43,"Loans 249,957,883.81 INR 6.15% 27/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",-250000000,-249957883.81,99.98315352399999,0.061500000000000006,"Market Trade"]
[44,"Loans 3,529,402,418.99 INR 6.18% 27/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",-3530000000,-3529402418.99,99.98307135949008,0.061799999999999994,"Market Trade"]
[45,"Loans 1,099,813,182.42 INR 6.2% 27/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",-1100000000,-1099813182.42,99.98301658363636,0.062,"Market Trade"]
[46,"Loans 8,408,567,088.02 INR 6.22% 27/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",-8410000000,-8408567088.02,99.98296180760998,0.0622,"Market Trade"]
[47,"Repos. deposit 1,914,173,803.81 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Liquidity Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",1914500000,1914173803.81,99.98296180778271,0.0622,"Market Trade"]
[48,"Repos. deposit 2,096,642,709.11 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Money Manager Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",2097000000,2096642709.11,99.98296180782069,0.0622,"Market Trade"]
[49,"Repos. deposit 1,054,822,269.67 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",1055000000,1054822269.67,99.98315352322274,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 199,966,854.81 INR CBLO 6.05% 27/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",200000000,199966854.80999997,99.98342740499999,0.0605,"Market Trade"]
[51,"Repos. deposit 439,926,478.04 INR CBLO 6.1% 27/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",440000000,439926478.03999996,99.98329046363635,0.061,"Market Trade"]
[52,"Repos. deposit 1,999,663,618.23 INR CBLO 6.14% 27/04/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",2000000000,1999663618.2299998,99.98318091149999,0.061399999999999996,"Market Trade"]
[53,"Repos. deposit 622,394,278.23 INR CBLO 6.2% 27/04/2017","CBLO","DSP BlackRock MIP Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",622500000,622394278.2299999,99.98301658313251,0.062,"Market Trade"]
[54,"Repos. deposit 282,452,408.70 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",282500000,282452408.7,99.98315352212389,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 969,836,057.85 INR CBLO 6.17% 27/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",970000000,969836057.8499999,99.98309874742267,0.0617,"Market Trade"]
[56,"Repos. deposit 346,741,196.49 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Opportunities Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",346800000,346741196.48999995,99.98304397058823,0.061900000000000004,"Market Trade"]
[57,"Repos. deposit 5,430,574,570.58 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Short Term Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",5431500000,5430574570.58,99.98296180760379,0.0622,"Market Trade"]
[58,"Repos. deposit 2,729,538,595.80 INR CBLO 6.17% 27/04/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",2730000000,2729538595.7999997,99.98309874725274,0.0617,"Market Trade"]
[59,"Repos. deposit 1,953,667,073.72 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",1954000000,1953667073.7199998,99.9829618075742,0.0622,"Market Trade"]
[60,"Repos. deposit 349,941,037.33 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",350000000,349941037.33,99.98315352285714,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 694,882,536.29 INR CBLO 6.17% 27/04/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",695000000,694882536.29,99.9830987467626,0.0617,"Market Trade"]
[62,"Repos. deposit 4,999,152.20 INR CBLO 6.19% 27/04/2017","CBLO","DSP BlackRock Technology.com Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",5000000,4999152.199999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[63,"Repos. deposit 179,969,577.75 INR CBLO 6.17% 27/04/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",180000000,179969577.75,99.98309875,0.0617,"Market Trade"]
[64,"Repos. deposit 119,479,639.36 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",119500000,119479639.36,99.98296180753138,0.0622,"Market Trade"]
[65,"Repos. deposit 4,349,758,753.44 INR CBLO 6.22% 27/04/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",4350500000,4349758753.44,99.9829618076083,0.0622,"Market Trade"]
[66,"Repos. deposit 62,489,470.95 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",62500000,62489470.949999996,99.98315351999999,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 9,998,315.35 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[68,"Repos. deposit 9,998,315.35 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock World Energy Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[69,"Repos. deposit 94,983,995.85 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock World Gold Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",95000000,94983995.85,99.98315352631579,0.061500000000000006,"Market Trade"]
[70,"Repos. deposit 12,497,894.19 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock World Mining Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",12500000,12497894.19,99.98315352,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 357,439,773.85 INR CBLO 6.15% 27/04/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-27",1,"T+0","2017-04-26","2017-04-26","2017-04-26",357500000,357439773.84999996,99.98315352447551,0.061500000000000006,"Market Trade"]
[72,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4762,"T+1","2017-04-25","2017-04-25","2017-04-26",1500000,160590291.67,103.58500000000001,0.071814,"Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4762,"T+1","2017-04-25","2017-04-25","2017-04-26",1000000,107060194.44,103.58500000000001,0.071814,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4762,"T+1","2017-04-25","2017-04-25","2017-04-26",2500000,268094236.11,103.58500000000001,0.071814,"Market Trade"]
[75,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3421,"T+1","2017-04-25","2017-04-25","2017-04-26",1000000,101068055.56,100.23,0.069344,"Market Trade"]
[76,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3421,"T+1","2017-04-25","2017-04-25","2017-04-26",1500000,151722083.33,100.23,0.069344,"Market Trade"]
[77,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3421,"T+1","2017-04-25","2017-04-25","2017-04-26",500000,50534027.78,100.23,0.069344,"Market Trade"]
[78,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3421,"T+1","2017-04-25","2017-04-25","2017-04-26",2500000,253220138.89,100.23,0.069344,"Market Trade"]
[79,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3421,"T+1","2017-04-25","2017-04-25","2017-04-26",1500000,151932083.33,100.23,0.069344,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3421,"T+1","2017-04-25","2017-04-25","2017-04-26",1000000,101148055.56,100.23,0.069344,"Market Trade"]
[81,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3421,"T+1","2017-04-25","2017-04-25","2017-04-26",1000000,101288055.56,100.23,0.069344,"Market Trade"]
[82,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3421,"T+1","2017-04-25","2017-04-25","2017-04-26",1000000,101068055.56,100.23,0.069344,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4628,"T+1","2017-04-25","2017-04-25","2017-04-26",1000000,100363333.33,97.85,0.070478,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4628,"T+1","2017-04-25","2017-04-25","2017-04-26",1000000,100073333.33,97.85,0.070478,"Market Trade"]
[85,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",16,"T+1","2017-04-25","2017-04-25","2017-04-26",10000000,997499000,99.74990000000001,0.06101,"Market Trade"]
[86,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",16,"T+1","2017-04-25","2017-04-25","2017-04-26",5000000,498749500,99.74990000000001,0.06101,"Market Trade"]
[87,"07.64% HARYANA 29MAR27 SDL","IN1620160292","DSP BlackRock Bond Fund","2027-03-29",3625,"T+1","2017-04-25","2017-04-25","2017-04-26",2500000,252232500,"NA","NA","Market Trade"]
[88,"IDFC BANK 26APR17 CD","INE092T16785","DSP BlackRock Money Manager Fund","2017-04-26",0,"NA","2017-04-26","2017-04-26","2017-04-26",2500,250000000,"NA","NA","Off Market Trade"]
[89,"IDFC BANK 28APR17 CD","INE092T16975","DSP BlackRock Liquidity Fund","2017-04-28",2,"T+0","2017-04-26","2017-04-26","2017-04-26",24000,2399172000,99.9827,0.063156,"Market Trade"]
[90,"IIFL WEALTH FINANCE 12MAY17 CP","INE248U14620","DSP BlackRock Liquidity Fund","2017-05-12",17,"T+1","2017-04-25","2017-04-25","2017-04-26",200,99694100,99.6941,0.069998,"Market Trade"]
[91,"EDELWEISS COMMODITIES SERVICE 22JUN17 CP","INE657N14KN7","DSP BlackRock Liquidity Fund","2017-06-22",57,"T+0","2017-04-26","2017-04-26","2017-04-26",2000,989452000,98.963,0.068298,"Inter-scheme"]
[92,"EDELWEISS COMMODITIES SERVICE 22JUN17 CP","INE657N14KN7","DSP BlackRock Strategic Bond Fund","2017-06-22",57,"T+0","2017-04-26","2017-04-26","2017-04-26",2000,989452000,98.963,0.068298,"Inter-scheme"]