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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 498,775,346.12 INR CBLO 5.48% 09/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",499000000,498775346.11999995,99.95497918236472,0.0548,"Market Trade"]
[2,"Repos. deposit 168,925,857.75 INR CBLO 5.34% 09/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",169000000,168925857.75,99.95612884615385,0.053399999999999996,"Market Trade"]
[3,"Repos. deposit 1,823,006,042.30 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1831300000,1823006042.3,99.5471,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 4,999,955,445.60 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",5064600000,4999955445.6,98.7236,0.061,"Market Trade"]
[5,"Repos. deposit 933,070,531.92 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",933500000,933070531.92,99.95399377825387,0.055999999999999994,"Market Trade"]
[6,"Repos. deposit 31,456,883.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/01/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",31600000,31456883.6,99.5471,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 58,973,340.82 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",59000000,58973340.81999999,99.95481494915252,0.055,"Market Trade"]
[8,"Repos. deposit 30,886,037.82 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",30900000,30886037.819999997,99.9548149514563,0.055,"Market Trade"]
[9,"Repos. deposit 32,385,360.04 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",32400000,32385360.04,99.9548149382716,0.055,"Market Trade"]
[10,"Repos. deposit 1,799,186.67 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1800000,1799186.67,99.954815,0.055,"Market Trade"]
[11,"Repos. deposit 14,993,222.24 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",15000000,14993222.239999998,99.95481493333332,0.055,"Market Trade"]
[12,"Repos. deposit 8,596,114.09 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",8600000,8596114.09,99.954815,0.055,"Market Trade"]
[13,"Repos. deposit 3,398,463.71 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",3400000,3398463.71,99.954815,0.055,"Market Trade"]
[14,"Repos. deposit 13,293,990.39 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",13300000,13293990.389999999,99.954814962406,0.055,"Market Trade"]
[15,"Repos. deposit 5,097,695.56 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",5100000,5097695.56,99.95481490196077,0.055,"Market Trade"]
[16,"Repos. deposit 114,949,548.17 INR CBLO 5.34% 09/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",115000000,114949548.16999999,99.95612884347825,0.053399999999999996,"Market Trade"]
[17,"Repos. deposit 209,907,870.57 INR CBLO 5.34% 09/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",210000000,209907870.57,99.95612884285714,0.053399999999999996,"Market Trade"]
[18,"Repos. deposit 35,483,667.79 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",35500000,35483667.79,99.95399377464788,0.055999999999999994,"Market Trade"]
[19,"Repos. deposit 151,931,568.36 INR CBLO 5.48% 09/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",152000000,151931568.35999998,99.95497918421052,0.0548,"Market Trade"]
[20,"Repos. deposit 3,398,463.71 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",3400000,3398463.71,99.954815,0.055,"Market Trade"]
[21,"Repos. deposit 299,864.44 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",300000,299864.43999999994,99.95481333333332,0.055,"Market Trade"]
[22,"Repos. deposit 1,199,457.78 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1200000,1199457.7799999998,99.95481499999998,0.055,"Market Trade"]
[23,"Repos. deposit 1,099,502.96 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1100000,1099502.96,99.95481454545454,0.055,"Market Trade"]
[24,"Repos. deposit 899,593.33 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",900000,899593.33,99.95481444444444,0.055,"Market Trade"]
[25,"Repos. deposit 1,399,367.41 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1400000,1399367.41,99.954815,0.055,"Market Trade"]
[26,"Repos. deposit 199,909.63 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",200000,199909.62999999998,99.95481499999998,0.055,"Market Trade"]
[27,"Repos. deposit 399,819.26 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",400000,399819.25999999995,99.95481499999998,0.055,"Market Trade"]
[28,"Repos. deposit 1,899,141.48 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1900000,1899141.48,99.9548147368421,0.055,"Market Trade"]
[29,"Repos. deposit 499,774.07 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",500000,499774.06999999995,99.954814,0.055,"Market Trade"]
[30,"Repos. deposit 199,909.63 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",200000,199909.62999999998,99.95481499999998,0.055,"Market Trade"]
[31,"Repos. deposit 20,990,511.14 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",21000000,20990511.139999997,99.95481495238093,0.055,"Market Trade"]
[32,"Repos. deposit 8,496,159.27 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",8500000,8496159.27,99.95481494117647,0.055,"Market Trade"]
[33,"Repos. deposit 12,294,442.24 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",12300000,12294442.239999998,99.95481495934958,0.055,"Market Trade"]
[34,"Repos. deposit 399,819.26 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",400000,399819.25999999995,99.95481499999998,0.055,"Market Trade"]
[35,"Repos. deposit 232,399,717.93 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",232500000,232399717.92999998,99.95686792688171,0.0525,"Market Trade"]
[36,"Repos. deposit 3,198,554.08 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",3200000,3198554.0799999996,99.95481499999998,0.055,"Market Trade"]
[37,"Repos. deposit 4,497,966.67 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",4500000,4497966.67,99.95481488888889,0.055,"Market Trade"]
[38,"Repos. deposit 6,996,837.05 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",7000000,6996837.05,99.954815,0.055,"Market Trade"]
[39,"Repos. deposit 14,993,530.19 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",15000000,14993530.19,99.95686793333333,0.0525,"Market Trade"]
[40,"Repos. deposit 140,436,745.75 INR CBLO 5.48% 09/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",140500000,140436745.75,99.95497918149466,0.0548,"Market Trade"]
[41,"Repos. deposit 1,479,319,107.92 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1480000000,1479319107.9199998,99.95399377837838,0.055999999999999994,"Market Trade"]
[42,"Repos. deposit 261,981,569.98 INR CBLO 5.5% 09/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",262100000,261981569.98,99.95481494849294,0.055,"Market Trade"]
[43,"Repos. deposit 1,815,164,527.01 INR CBLO 5.6% 09/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1816000000,1815164527.01,99.9539937780837,0.055999999999999994,"Market Trade"]
[44,"Repos. deposit 1,077,869,927.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/0","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1079300000,1077869927.5,99.8675,0.061,"Market Trade"]
[45,"Repos. deposit 639,723,954.73 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",640000000,639723954.7299999,99.95686792656248,0.0525,"Market Trade"]
[46,"Repos. deposit 3,100,327,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",3100000000,3100327222.22,99.94,0.0625,"Market Trade"]
[47,"Repos. Loan 799,658,228.26 INR 5.2% 09/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",-800000000,-799658228.26,99.9572785325,0.052000000000000005,"Market Trade"]
[48,"Repos. Loan 7,861,672,251.06 INR 5.15% 09/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",-7865000000,-7861672251.06,99.9576891425302,0.051500000000000004,"Market Trade"]
[49,"Repos. Loan 4,997,904,987.77 INR 5.1% 09/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",-5000000000,-4997904987.77,99.95809975539999,0.051,"Market Trade"]
[50,"Repos. Loan 4,997,925,518.59 INR 5.05% 09/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",-5000000000,-4997925518.59,99.95851037179997,0.050499999999999996,"Market Trade"]
[51,"Repos. deposit 2,862,541,866.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 09/0","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",2835400000,2862541866.5,100.89,0.062,"Market Trade"]
[52,"Repos. deposit 4,999,993,502.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 09/0","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",4736300000,4999993502.5,104.2025,0.062,"Market Trade"]
[53,"Repos. deposit 111,192,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/01","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",100000000,111192111.11,108.85,0.0625,"Market Trade"]
[54,"Repos. deposit 2,219,016,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/","CBLO","DSP BlackRock Liquidity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",2000000000,2219016666.67,110,0.0625,"Market Trade"]
[55,"Repos. deposit 1,332,537,480.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/","CBLO","DSP BlackRock Money Manager Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1338600000,1332537480.6,99.5471,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 2,137,365,939.75 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 09/0","CBLO","DSP BlackRock Money Manager Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",2117100000,2137365939.75,100.89,0.062,"Market Trade"]
[57,"Repos. deposit 1,331,925,265.13 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1332500000,1331925265.1299999,99.9568679272045,0.0525,"Market Trade"]
[58,"Repos. deposit 2,199,087,228.18 INR CBLO 5.05% 09/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",2200000000,2199087228.18,99.95851037181818,0.050499999999999996,"Market Trade"]
[59,"Repos. deposit 208,406,131.59 INR CBLO 5.48% 09/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",208500000,208406131.58999997,99.95497917985611,0.0548,"Market Trade"]
[60,"Repos. deposit 109,952,554.72 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",110000000,109952554.72,99.95686792727273,0.0525,"Market Trade"]
[61,"Repos. deposit 935,589,365.98 INR CBLO 5.34% 09/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",936000000,935589365.9799999,99.95612884401707,0.053399999999999996,"Market Trade"]
[62,"Repos. deposit 19,991,291.46 INR CBLO 5.3% 09/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",20000000,19991291.459999997,99.9564573,0.053,"Market Trade"]
[63,"Repos. deposit 299,869,125.61 INR CBLO 5.31% 09/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",300000000,299869125.60999995,99.95637520333331,0.053099999999999994,"Market Trade"]
[64,"Repos. deposit 627,467,502.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/01/","CBLO","DSP BlackRock Short Term Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",628300000,627467502.5,99.8675,0.061,"Market Trade"]
[65,"Repos. deposit 1,025,534,224.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/","CBLO","DSP BlackRock Short Term Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1030200000,1025534224.2,99.5471,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 2,301,506,884.02 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",2302500000,2301506884.02,99.95686792703583,0.0525,"Market Trade"]
[67,"Repos. deposit 4,999,966,255.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/01/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",5006600000,4999966255,99.8675,0.06,"Market Trade"]
[68,"Repos. deposit 4,999,909,951.39 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",4902500000,4999909951.39,100.3225,0.061,"Market Trade"]
[69,"Repos. deposit 1,074,574,300.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 09/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",1076000000,1074574300,99.8675,0.061,"Market Trade"]
[70,"Repos. deposit 827,143,082.09 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",827500000,827143082.0899999,99.95686792628398,0.0525,"Market Trade"]
[71,"Repos. deposit 19,991,225.77 INR CBLO 5.34% 09/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",20000000,19991225.77,99.95612885,0.053399999999999996,"Market Trade"]
[72,"Repos. deposit 179,921,623.18 INR CBLO 5.3% 09/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",180000000,179921623.17999998,99.95645732222222,0.053,"Market Trade"]
[73,"Repos. deposit 92,460,102.83 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",92500000,92460102.83,99.95686792432433,0.0525,"Market Trade"]
[74,"Repos. deposit 9,456,974.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/01/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",9500000,9456974.5,99.5471,0.061500000000000006,"Market Trade"]
[75,"Repos. deposit 777,960,586.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/01","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",781500000,777960586.5,99.5471,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 72,468,729.25 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",72500000,72468729.25,99.95686793103448,0.0525,"Market Trade"]
[77,"Repos. deposit 9,995,686.79 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",10000000,9995686.79,99.95686789999999,0.0525,"Market Trade"]
[78,"Repos. deposit 4,997,843.40 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",5000000,4997843.399999999,99.95686799999999,0.0525,"Market Trade"]
[79,"Repos. deposit 109,952,554.72 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",110000000,109952554.72,99.95686792727273,0.0525,"Market Trade"]
[80,"Repos. deposit 4,997,843.40 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",5000000,4997843.399999999,99.95686799999999,0.0525,"Market Trade"]
[81,"Repos. deposit 294,872,760.38 INR CBLO 5.25% 09/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-09",3,"T+0","2017-01-06","2017-01-06","2017-01-06",295000000,294872760.38,99.95686792542374,0.0525,"Market Trade"]
[82,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2535,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,267395000,106.28,0.065389,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2535,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,267195000,106.28,0.065389,"Market Trade"]
[84,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2535,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,267182500,106.28,0.065389,"Market Trade"]
[85,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2535,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,267495000,106.28,0.065389,"Market Trade"]
[86,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4457,"T+1","2017-01-05","2017-01-05","2017-01-06",1500000,163522250,106.8,0.06761,"Market Trade"]
[87,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4457,"T+1","2017-01-05","2017-01-05","2017-01-06",3500000,381971916.67,106.8,0.06761,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3293,"T+1","2017-01-05","2017-01-05","2017-01-06",25000000,2779239583.33,107.1525,0.065275,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3293,"T+1","2017-01-05","2017-01-05","2017-01-06",10000000,1108695833.33,107.1525,0.065275,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3293,"T+1","2017-01-05","2017-01-05","2017-01-06",2000000,221839166.67,107.1525,0.065275,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3293,"T+1","2017-01-05","2017-01-05","2017-01-06",3000000,332758750,107.1525,0.065275,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3293,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,277773958.33,107.1525,0.065275,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3293,"T+1","2017-01-05","2017-01-05","2017-01-06",3500000,388743541.67,107.1525,0.065275,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3293,"T+1","2017-01-05","2017-01-05","2017-01-06",10000000,1110695833.33,107.1525,0.065275,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3293,"T+1","2017-01-05","2017-01-05","2017-01-06",10000000,1111395833.33,107.1525,0.065275,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",10000000,1095249166.67,107.875,0.067061,"Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",1500000,164182375,107.875,0.067061,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,273237291.67,107.875,0.067061,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,273787291.67,107.875,0.067061,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,273737291.67,107.875,0.067061,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",1500000,164122375,107.875,0.067061,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,273087291.67,107.875,0.067061,"Market Trade"]
[103,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",5000000,547624583.33,107.875,0.067061,"Market Trade"]
[104,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",5000000,546274583.33,107.875,0.067061,"Market Trade"]
[105,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,273812291.67,107.875,0.067061,"Market Trade"]
[106,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",16000000,1752078666.67,107.875,0.067061,"Market Trade"]
[107,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",10000000,1091049166.67,107.875,0.067061,"Market Trade"]
[108,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",1000000,109524916.67,107.875,0.067061,"Market Trade"]
[109,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",4000000,438019666.67,107.875,0.067061,"Market Trade"]
[110,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,273812291.67,107.875,0.067061,"Market Trade"]
[111,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",7500000,819036875,107.875,0.067061,"Market Trade"]
[112,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4872,"T+1","2017-01-05","2017-01-05","2017-01-06",9000000,985724250,107.875,0.067061,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4738,"T+1","2017-01-05","2017-01-05","2017-01-06",1000000,102518611.11,102.33,0.065208,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4738,"T+1","2017-01-05","2017-01-05","2017-01-06",3000000,308425833.33,102.33,0.065208,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4738,"T+1","2017-01-05","2017-01-05","2017-01-06",1500000,153882916.67,102.33,0.065208,"Market Trade"]
[116,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4738,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,255996527.78,102.33,0.065208,"Market Trade"]
[117,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4738,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,256546527.78,102.33,0.065208,"Market Trade"]
[118,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4738,"T+1","2017-01-05","2017-01-05","2017-01-06",2500000,256221527.78,102.33,0.065208,"Market Trade"]
[119,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4738,"T+1","2017-01-05","2017-01-05","2017-01-06",1000000,102578611.11,102.33,0.065208,"Market Trade"]
[120,"7.48% HDFC LTD 18NOV2019 NCD","INE001A07PT5","DSP BlackRock Banking and PSU Debt Fund","2019-11-18",1046,"T+0","2017-01-06","2017-01-06","2017-01-06",10,101685552.05,"NA","NA","Market Trade"]
[121,"7.48% HDFC LTD 18NOV2019 NCD","INE001A07PT5","DSP BlackRock Short Term Fund","2019-11-18",1046,"T+0","2017-01-06","2017-01-06","2017-01-06",15,152528328.08,"NA","NA","Market Trade"]
[122,"PRISM CEMENT 06JAN17 CP","INE010A14402","DSP BlackRock Money Manager Fund","2017-01-06",0,"NA","2017-01-06","2017-01-06","2017-01-06",1000,500000000,"NA","NA","Off Market Trade"]
[123,"7.54% REC 30DEC2026 NCD","INE020B08AC9","DSP BlackRock Short Term Fund","2026-12-30",3646,"T+1","2017-01-05","2017-01-05","2017-01-06",100,102333602.74,"NA","NA","Market Trade"]
[124,"7.50% BAJAJ FINANCE OPT III 02DEC19 NCD","INE296A07NG3","DSP BlackRock Ultra Short Term Fund","2019-12-02",1060,"T+0","2017-01-06","2017-01-06","2017-01-06",250,250764934.93,99.5456,0.076699,"Market Trade"]
[125,"9.5% UNION BANK OF IND 15SEP66(C-15SEP26","INE692A08029","DSP BlackRock Balanced Fund","2066-09-15",18150,"T+1","2017-01-05","2017-01-05","2017-01-06",200,212449191.78,"NA","NA","Market Trade"]
[126,"9.5% UNION BANK OF IND 15SEP66(C-15SEP26","INE692A08029","DSP BlackRock Income Opportunities Fund","2066-09-15",18150,"T+1","2017-01-05","2017-01-05","2017-01-06",100,106224595.89,"NA","NA","Market Trade"]
[127,"10.1092% KOTAK MAHINDRA PRIME 6JAN17 NCD","INE916DA7BB0","DSP BlackRock Money Manager Fund","2017-01-06",0,"NA","2017-01-06","2017-01-06","2017-01-06",250,250000000,"NA","NA","Off Market Trade"]