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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 1,019,830,959.53 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1020000000,1019830959.53,99.98342740490196,0.0605,"Market Trade"]
[2,"Repos. deposit 1,533,975,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/0","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1500000000,1533975000,99.7,0.061,"Market Trade"]
[3,"Repos. deposit 353,940,557.38 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",354000000,353940557.38,99.98320829943502,0.0613,"Market Trade"]
[4,"Repos. deposit 147,475,232.24 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",147500000,147475232.23999998,99.98320829830507,0.0613,"Market Trade"]
[5,"Repos. deposit 66,988,749.56 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",67000000,66988749.559999995,99.98320829850745,0.0613,"Market Trade"]
[6,"Repos. deposit 74,287,686.56 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",74300000,74287686.55999999,99.98342740242259,0.0605,"Market Trade"]
[7,"Repos. deposit 39,693,420.68 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",39700000,39693420.68,99.98342740554156,0.0605,"Market Trade"]
[8,"Repos. deposit 126,778,985.95 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",126800000,126778985.94999999,99.98342740536276,0.0605,"Market Trade"]
[9,"Repos. deposit 43,192,840.64 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",43200000,43192840.63999999,99.98342740740739,0.0605,"Market Trade"]
[10,"Repos. deposit 34,194,332.17 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",34200000,34194332.169999994,99.9834273976608,0.0605,"Market Trade"]
[11,"Repos. deposit 49,391,813.14 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",49400000,49391813.13999999,99.98342740890686,0.0605,"Market Trade"]
[12,"Repos. deposit 36,693,917.86 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",36700000,36693917.86,99.98342741144414,0.0605,"Market Trade"]
[13,"Repos. deposit 21,996,354.03 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",22000000,21996354.029999997,99.9834274090909,0.0605,"Market Trade"]
[14,"Repos. deposit 1,099,817.70 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1100000,1099817.7,99.98342727272727,0.0605,"Market Trade"]
[15,"Repos. deposit 132,478,041.31 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",132500000,132478041.30999999,99.98342740377358,0.0605,"Market Trade"]
[16,"Repos. deposit 214,964,368.92 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",215000000,214964368.92,99.98342740465117,0.0605,"Market Trade"]
[17,"Repos. deposit 29,995,028.22 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",30000000,29995028.22,99.9834274,0.0605,"Market Trade"]
[18,"Repos. deposit 499,917.14 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",500000,499917.13999999996,99.983428,0.0605,"Market Trade"]
[19,"Repos. deposit 599,900.56 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",600000,599900.5599999999,99.98342666666666,0.0605,"Market Trade"]
[20,"Repos. deposit 399,933.71 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",400000,399933.70999999996,99.98342749999999,0.0605,"Market Trade"]
[21,"Repos. deposit 699,883.99 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",700000,699883.99,99.98342714285714,0.0605,"Market Trade"]
[22,"Repos. deposit 599,900.56 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",600000,599900.5599999999,99.98342666666666,0.0605,"Market Trade"]
[23,"Repos. deposit 599,900.56 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",600000,599900.5599999999,99.98342666666666,0.0605,"Market Trade"]
[24,"Repos. deposit 699,883.99 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",700000,699883.99,99.98342714285714,0.0605,"Market Trade"]
[25,"Repos. deposit 499,917.14 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",500000,499917.13999999996,99.983428,0.0605,"Market Trade"]
[26,"Repos. deposit 43,892,724.63 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",43900000,43892724.629999995,99.98342740318905,0.0605,"Market Trade"]
[27,"Repos. deposit 1,299,784.56 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1300000,1299784.5599999998,99.98342769230769,0.0605,"Market Trade"]
[28,"Repos. deposit 1,499,751.41 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1500000,1499751.41,99.98342733333332,0.0605,"Market Trade"]
[29,"Repos. deposit 2,899,519.39 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",2900000,2899519.3899999997,99.9834272413793,0.0605,"Market Trade"]
[30,"Repos. deposit 302,449,867.90 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",302500000,302449867.9,99.98342740495868,0.0605,"Market Trade"]
[31,"Repos. deposit 699,883.99 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",700000,699883.99,99.98342714285714,0.0605,"Market Trade"]
[32,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[33,"Repos. deposit 121,479,598.08 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",121500000,121479598.08,99.9832082962963,0.0613,"Market Trade"]
[34,"Repos. deposit 196,467,004.31 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",196500000,196467004.30999997,99.98320830025443,0.0613,"Market Trade"]
[35,"Repos. deposit 1,022,650,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1000000000,1022649999.9999999,99.7,0.061,"Market Trade"]
[36,"Repos. deposit 279,953,596.73 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",280000000,279953596.72999996,99.98342740357141,0.0605,"Market Trade"]
[37,"Loans 2,299,618,830.30 INR 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",-2300000000,-2299618830.3,99.98342740434781,0.0605,"Market Trade"]
[38,"Loans 999,835,095.69 INR 6.02% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",-1000000000,-999835095.69,99.98350956899999,0.0602,"Market Trade"]
[39,"Loans 9,998,353,695.73 INR 6.01% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",-10000000000,-9998353695.73,99.98353695729999,0.0601,"Market Trade"]
[40,"Repos. deposit 30,494,878.53 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",30500000,30494878.529999997,99.98320829508197,0.0613,"Market Trade"]
[41,"Repos. deposit 159,674,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/05","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",150000000,159674166.67,104.65,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 35,494,038.95 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",35500000,35494038.949999996,99.98320830985914,0.0613,"Market Trade"]
[43,"Repos. deposit 3,566,908,772.66 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",3567500000,3566908772.66,99.98342740462508,0.0605,"Market Trade"]
[44,"Repos. deposit 637,894,266.84 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",638000000,637894266.8399999,99.9834274043887,0.0605,"Market Trade"]
[45,"Repos. deposit 292,451,525.16 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",292500000,292451525.15999997,99.98342740512818,0.0605,"Market Trade"]
[46,"Repos. deposit 1,381,471,016.45 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1381700000,1381471016.4499998,99.98342740464643,0.0605,"Market Trade"]
[47,"Repos. deposit 2,741,039,655.53 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",2741500000,2741039655.5299997,99.98320829947109,0.0613,"Market Trade"]
[48,"Repos. deposit 1,329,979,358.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1249400000,1329979358.8899999,104.65,0.061,"Market Trade"]
[49,"Repos. deposit 2,639,564,652.62 INR CBLO 6.02% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",2640000000,2639564652.62,99.98350956893938,0.0602,"Market Trade"]
[50,"Repos. deposit 444,926,251.95 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",445000000,444926251.95,99.98342740449438,0.0605,"Market Trade"]
[51,"Repos. deposit 1,487,753,399.78 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1488000000,1487753399.78,99.9834274045699,0.0605,"Market Trade"]
[52,"Repos. deposit 814,363,231.60 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",814500000,814363231.5999999,99.98320829957028,0.0613,"Market Trade"]
[53,"Repos. deposit 904,850,018.01 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",905000000,904850018.01,99.98342740441988,0.0605,"Market Trade"]
[54,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[55,"Repos. deposit 277,454,011.05 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",277500000,277454011.04999995,99.9834274054054,0.0605,"Market Trade"]
[56,"Repos. deposit 4,499,244.37 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",4500000,4499244.369999999,99.9832082222222,0.0613,"Market Trade"]
[57,"Repos. deposit 486,918,224.42 INR CBLO 6.13% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",487000000,486918224.41999996,99.98320829979465,0.0613,"Market Trade"]
[58,"Repos. deposit 1,573,275,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/0","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1500000000,1573275000,103.9,0.061,"Market Trade"]
[59,"Repos. deposit 1,060,153,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/0","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",1000000000,1060153333.3299999,103.05,0.061,"Market Trade"]
[60,"Repos. deposit 206,723,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/05","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",200000000,206723555.56,100.1,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 218,601,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/05","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",200000000,218601388.89,106.9325,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 62,489,642.13 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",62500000,62489642.129999995,99.983427408,0.0605,"Market Trade"]
[63,"Repos. deposit 14,997,514.11 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",15000000,14997514.11,99.9834274,0.0605,"Market Trade"]
[64,"Repos. deposit 7,498,757.06 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",7500000,7498757.06,99.98342746666667,0.0605,"Market Trade"]
[65,"Repos. deposit 69,988,399.18 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",70000000,69988399.17999999,99.9834274,0.0605,"Market Trade"]
[66,"Repos. deposit 12,497,928.43 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",12500000,12497928.43,99.98342744,0.0605,"Market Trade"]
[67,"Repos. deposit 359,940,338.66 INR CBLO 6.05% 05/05/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",360000000,359940338.65999997,99.98342740555555,0.0605,"Market Trade"]
[68,"4.90% CITI BANK N.A. 01JUN17 ASBA FD","IDIA00171722","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-06-01",28,"T+0","2017-05-04","2017-05-04","2017-05-04",371280000,371280000,100,0.048993,"Off Market Trade"]
[69,"4.90% CITI BANK N.A. 01JUN17 ASBA FD","IDIA00171722","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2017-06-01",28,"T+0","2017-05-04","2017-05-04","2017-05-04",219810000,219810000,100,0.048993,"Off Market Trade"]
[70,"GOI 08.15% 11JUN22","IN0020120013","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2022-06-11",1865,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,54053680.56,104.87,0.06996,"Market Trade"]
[71,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2026-01-11",3175,"T+1","2017-05-03","2017-05-03","2017-05-04",200000,21182483.33,103.49,0.070436,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2026-01-11",3175,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,53001208.33,103.49,0.070436,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",3175,"T+1","2017-05-03","2017-05-03","2017-05-04",2500000,264731041.67,103.49,0.070436,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",3175,"T+1","2017-05-03","2017-05-03","2017-05-04",2000000,211884833.33,103.49,0.070436,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",3175,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,52971208.33,103.49,0.070436,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2026-01-11",3175,"T+1","2017-05-03","2017-05-03","2017-05-04",200000,21182483.33,103.49,0.070436,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3175,"T+1","2017-05-03","2017-05-03","2017-05-04",100000,10591241.67,103.49,0.070436,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3175,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,52946208.33,103.49,0.070436,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4754,"T+1","2017-05-03","2017-05-03","2017-05-04",1000000,106479305.56,102.78,0.072757,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4754,"T+1","2017-05-03","2017-05-03","2017-05-04",1500000,159733958.33,102.78,0.072757,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4754,"T+1","2017-05-03","2017-05-03","2017-05-04",2500000,266223263.89,102.78,0.072757,"Market Trade"]
[82,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2026-09-06",3413,"T+1","2017-05-03","2017-05-03","2017-05-04",2000000,202445888.89,100.09,0.069548,"Market Trade"]
[83,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2026-09-06",3413,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,50611472.22,100.09,0.069548,"Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2026-09-06",3413,"T+1","2017-05-03","2017-05-03","2017-05-04",2500000,253057361.11,100.09,0.069548,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-09-06",3413,"T+1","2017-05-03","2017-05-03","2017-05-04",1000000,101162944.44,100.09,0.069548,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-09-06",3413,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,50591472.22,100.09,0.069548,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-09-06",3413,"T+1","2017-05-03","2017-05-03","2017-05-04",1000000,101172944.44,100.09,0.069548,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2029-12-26",4620,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,49897111.11,97.28,0.071183,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2029-12-26",4620,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,49902111.11,97.28,0.071183,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2029-12-26",4620,"T+1","2017-05-03","2017-05-03","2017-05-04",1000000,99804222.22,97.28,0.071183,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2029-12-26",4620,"T+1","2017-05-03","2017-05-03","2017-05-04",500000,49899611.11,97.28,0.071183,"Market Trade"]
[92,"91 DAY TBILL 04May17","IN002016X447","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-04",0,"NA","2017-05-04","2017-05-04","2017-05-04",25000000,2500000000,"NA","NA","Off Market Trade"]
[93,"91 DAY TBILL 29JUN17","IN002016X520","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2017-06-29",57,"T+1","2017-05-03","2017-05-03","2017-05-04",2400000,237749280,99.0622,0.061703,"Market Trade"]
[94,"364 DAY T-BILL 22JUN17","IN002016Z061","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-22",50,"T+1","2017-05-03","2017-05-03","2017-05-04",800000,79342800,99.1785,0.0617,"Market Trade"]
[95,"317 DAY TBILL 15MAR18","IN002017X072","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2018-03-15",316,"T+1","2017-05-03","2017-05-03","2017-05-04",2500000,236846750,94.7407,0.064324,"Market Trade"]
[96,"91 DAY TBILL 03AUG17","IN002017X080","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-08-03",92,"T+1","2017-05-03","2017-05-03","2017-05-04",14490900,1426918923,98.4742,0.062148,"Off Market Trade"]
[97,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2020-03-15",1047,"T+1","2017-05-03","2017-05-03","2017-05-04",350000,36428690.28,102.9306,0.07233,"Market Trade"]
[98,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-03-15",1047,"T+1","2017-05-03","2017-05-03","2017-05-04",350000,36425190.28,102.9306,0.07233,"Market Trade"]
[99,"LARSEN & TOUBRO 23JUN17 CP","INE018A14EL6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-23",50,"T+0","2017-05-04","2017-05-04","2017-05-04",4900,2429103950,99.164,0.062798,"Market Trade"]
[100,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2022-03-10",1772,"T+1","2017-05-03","2017-05-03","2017-05-04",250,253227335.62,100.1916,0.074341,"Market Trade"]
[101,"DEWAN HOUS FIN COR 04MAY17 CP","INE202B14JE8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-04",0,"NA","2017-05-04","2017-05-04","2017-05-04",3000,1500000000,"NA","NA","Off Market Trade"]
[102,"DEWAN HOUSING FINANCE COR 29MAY17 CP","INE202B14JL3","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-29",25,"T+0","2017-05-04","2017-05-04","2017-05-04",4000,1991204000,99.57770000000001,0.064497,"Market Trade"]
[103,"IIFL WEALTH FINANCE 04MAY17 CP","INE248U14596","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-04",0,"NA","2017-05-04","2017-05-04","2017-05-04",1500,750000000,"NA","NA","Off Market Trade"]
[104,"MAGMA FINCORP 28JUN17 CP","INE511C14QD7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-28",55,"T+0","2017-05-04","2017-05-04","2017-05-04",2000,989002000,98.92,0.073797,"Off Market Trade"]
[105,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-04-30",1093,"T+1","2017-05-03","2017-05-03","2017-05-04",250,251355513.7,99.8555,0.073038,"Market Trade"]
[106,"SIDBI 05MAY17 CP","INE556F14EM2","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",3400,1699712700,100,0.061695,"Inter-scheme"]
[107,"SIDBI 05MAY17 CP","INE556F14EM2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",3500,1749704250,100,0.061695,"Inter-scheme"]
[108,"SIDBI 05MAY17 CP","INE556F14EM2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",3400,1699712700,100,0.061695,"Inter-scheme"]
[109,"SIDBI 05MAY17 CP","INE556F14EM2","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-05-05",1,"T+0","2017-05-04","2017-05-04","2017-05-04",3500,1749704250,100,0.061695,"Inter-scheme"]
[110,"EDELWEISS COMMODITIES SER 20JUN17 CP","INE657N14GR6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-20",48,"T+1","2017-05-03","2017-05-03","2017-05-04",200,99157300,99.1573,0.066,"Market Trade"]
[111,"EDELWEISS COMMODITIES SERV 27JUN17 CP","INE657N14KM9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-27",55,"T+1","2017-05-03","2017-05-03","2017-05-04",200,99033000,99.033,0.066,"Market Trade"]