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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 1,000,049,572.90 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003100000,1000049572.8999999,99.6959,0.0576,"Market Trade"]
[2,"Repos. deposit 72,097,729.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",73800000,72097729.19999999,97.6934,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 830,483,446.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",833300000,830483446,99.662,0.0575,"Market Trade"]
[4,"Repos. deposit 4,999,981,483.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",5019200000,4999981483.2,99.6171,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 98,023,226.40 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12/","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",98400000,98023226.39999999,99.6171,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 228,016,395.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",233400000,228016395.6,97.6934,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 999,956,449.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003800000,999956449.8,99.6171,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 29,503,406.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",30200000,29503406.8,97.6934,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 60,081,441.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",61500000,60081441,97.6934,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 27,158,765.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",27800000,27158765.2,97.6934,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 29,308,020.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",30000000,29308019.999999996,97.6934,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 3,028,495.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",3100000,3028495.4,97.6934,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 13,774,769.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",14100000,13774769.399999999,97.6934,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 6,936,231.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",7100000,6936231.399999999,97.6934,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 4,103,122.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",4200000,4103122.8,97.6934,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 13,774,769.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",14100000,13774769.399999999,97.6934,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 5,373,137.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",5500000,5373137,97.6934,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 138,031,870.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",138500000,138031870,99.662,0.0575,"Market Trade"]
[19,"Repos. deposit 9,996,294.52 INR CBLO 4.51% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",10000000,9996294.52,99.9629452,0.0451,"Market Trade"]
[20,"Repos. deposit 1,000,049,572.90 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003100000,1000049572.8999999,99.6959,0.0576,"Market Trade"]
[21,"Repos. deposit 159,533,322.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",163300000,159533322.2,97.6934,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 976,934.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDM9","DSP BlackRock FMP Series 129 - 12M (DEC 16 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1000000,976933.9999999999,97.6934,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 3,516,962.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDN6","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",3600000,3516962.4,97.6934,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 781,547.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",800000,781547.2,97.6934,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 1,172,320.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1200000,1172320.7999999998,97.6934,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 1,367,707.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1400000,1367707.6,97.6934,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 1,074,627.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDO4","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1100000,1074627.4,97.6934,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 1,465,401.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1500000,1465401,97.6934,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 195,386.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",200000,195386.8,97.6934,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 488,467.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP1","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",500000,488466.99999999994,97.6934,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 2,051,561.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",2100000,2051561.4,97.6934,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 586,160.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",600000,586160.3999999999,97.6934,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 195,386.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",200000,195386.8,97.6934,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 97,693.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",100000,97693.4,97.6934,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 879,240.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",900000,879240.6,97.6934,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 5,861,604.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",6000000,5861603.999999999,97.6934,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 4,786,976.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",4900000,4786976.6,97.6934,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 293,080.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO6","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",300000,293080.19999999995,97.6934,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 586,160.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",600000,586160.3999999999,97.6934,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 189,949,260.13 INR CBLO 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",190000000,189949260.13,99.97329480526315,0.0325,"Market Trade"]
[41,"Repos. deposit 3,419,269.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",3500000,3419268.9999999995,97.6934,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 4,591,589.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",4700000,4591589.8,97.6934,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 97,693.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDO2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",100000,97693.4,97.6934,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 7,131,618.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/20","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",7300000,7131618.199999999,97.6934,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 9,997,534.85 INR CBLO 3% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",10000000,9997534.85,99.9753485,0.03,"Market Trade"]
[46,"Repos. deposit 1,348,071,226.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/1","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1379900000,1348071226.6,97.6934,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 999,956,449.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003800000,999956449.8,99.6171,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 999,956,449.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003800000,999956449.8,99.6171,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 769,542,097.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",772500000,769542097.5,99.6171,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 559,792,493.36 INR CBLO 4.51% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",560000000,559792493.3599999,99.96294524285713,0.0451,"Market Trade"]
[51,"Repos. Loan 742,704,546.03 INR 4.84% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-743000000,-742704546.03,99.9602349973082,0.0484,"Market Trade"]
[52,"Repos. Loan 48,980,676.12 INR 4.8% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-49000000,-48980676.12,99.96056351020408,0.048,"Market Trade"]
[53,"Repos. Loan 399,839,954.47 INR 4.87% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-400000000,-399839954.47,99.95998861749999,0.0487,"Market Trade"]
[54,"Repos. Loan 398,339,572.83 INR 4.9% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-398500000,-398339572.83,99.95974224090338,0.049,"Market Trade"]
[55,"Repos. Loan 5,697,681,902.02 INR 4.95% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-5700000000,-5697681902.02,99.95933161438596,0.0495,"Market Trade"]
[56,"Repos. Loan 121,460,067.92 INR 4% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-121500000,-121460067.92,99.96713409053497,0.04,"Market Trade"]
[57,"Repos. Loan 999,667,234.06 INR 4.05% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-1000000000,-999667234.06,99.96672340599999,0.0405,"Market Trade"]
[58,"Repos. Loan 3,898,958,497.39 INR 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-3900000000,-3898958497.39,99.9732948048718,0.0325,"Market Trade"]
[59,"Repos. Loan 299,907,562.74 INR 3.75% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-300000000,-299907562.74,99.96918757999998,0.0375,"Market Trade"]
[60,"Repos. Loan 1,499,567,385.08 INR 3.51% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-1500000000,-1499567385.08,99.97115900533333,0.0351,"Market Trade"]
[61,"Repos. Loan 2,199,358,269.44 INR 3.55% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",-2200000000,-2199358269.44,99.9708304290909,0.0355,"Market Trade"]
[62,"Repos. deposit 799,028,759.10 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",802100000,799028759.1,99.6171,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 999,918,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1024900000,999918062.5,97.5625,0.0622,"Market Trade"]
[64,"Repos. deposit 2,999,997,575.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",2926700000,2999997575.5599995,102.1,0.0625,"Market Trade"]
[65,"Repos. deposit 4,999,972,323.75 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",4868700000,4999972323.75,99.68,0.0625,"Market Trade"]
[66,"Repos. deposit 670,024,614.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",672600000,670024614.5999999,99.6171,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 712,292,166.81 INR CBLO 3.55% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",712500000,712292166.81,99.97083042947368,0.0355,"Market Trade"]
[68,"Repos. deposit 999,949,877.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003000000,999949876.9999999,99.6959,0.0576,"Market Trade"]
[69,"Repos. deposit 1,781,458,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1787500000,1781458249.9999998,99.662,0.0575,"Market Trade"]
[70,"Repos. deposit 584,843,774.61 INR CBLO 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",585000000,584843774.6099999,99.97329480512819,0.0325,"Market Trade"]
[71,"Repos. deposit 569,064,055.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",582500000,569064055,97.6934,0.057999999999999996,"Market Trade"]
[72,"Repos. deposit 79,978,635.84 INR CBLO 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",80000000,79978635.83999999,99.97329479999999,0.0325,"Market Trade"]
[73,"Repos. deposit 727,230,426.64 INR CBLO 4.51% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",727500000,727230426.64,99.96294524261168,0.0451,"Market Trade"]
[74,"Repos. deposit 1,000,056,066.90 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003900000,1000056066.9,99.6171,0.061500000000000006,"Market Trade"]
[75,"Repos. deposit 253,923,987.90 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",254900000,253923987.89999998,99.6171,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 100,038,041.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",102400000,100038041.6,97.6934,0.057999999999999996,"Market Trade"]
[77,"Repos. deposit 999,629,452.42 INR CBLO 4.51% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1000000000,999629452.42,99.962945242,0.0451,"Market Trade"]
[78,"Repos. deposit 999,949,877.00 INR CLEARING CORPORATION OF INDIA LTD. 5.76% 26/12","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003000000,999949876.9999999,99.6959,0.0576,"Market Trade"]
[79,"Repos. deposit 4,999,912,602.30 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",5012700000,4999912602.299999,99.7449,0.061500000000000006,"Market Trade"]
[80,"Repos. deposit 1,000,056,066.90 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",1003900000,1000056066.9,99.6171,0.061500000000000006,"Market Trade"]
[81,"Repos. deposit 4,999,912,602.30 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",5012700000,4999912602.299999,99.7449,0.0575,"Market Trade"]
[82,"Repos. deposit 288,488,610.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 26/12/","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",295300000,288488610.1999999,97.6934,0.057999999999999996,"Market Trade"]
[83,"Repos. deposit 342,872,902.18 INR CBLO 4.51% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",343000000,342872902.17999995,99.9629452419825,0.0451,"Market Trade"]
[84,"Repos. deposit 287,416,137.48 INR CBLO 3.55% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",287500000,287416137.47999996,99.97083042782607,0.0355,"Market Trade"]
[85,"Repos. deposit 19,992,589.05 INR CBLO 4.51% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",20000000,19992589.049999997,99.96294524999999,0.0451,"Market Trade"]
[86,"Repos. deposit 212,421,258.64 INR CBLO 4.51% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",212500000,212421258.64,99.96294524235293,0.0451,"Market Trade"]
[87,"Repos. deposit 6,475,111.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/12/2","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",6500000,6475111.5,99.6171,0.061500000000000006,"Market Trade"]
[88,"Repos. deposit 2,402,963,686.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 26/","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",2412200000,2402963686.1999993,99.6171,0.061500000000000006,"Market Trade"]
[89,"Repos. deposit 29,992,604.56 INR CBLO 3% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",30000000,29992604.56,99.97534853333333,0.03,"Market Trade"]
[90,"Repos. deposit 27,492,656.07 INR CBLO 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",27500000,27492656.069999997,99.97329479999999,0.0325,"Market Trade"]
[91,"Repos. deposit 2,499,332.37 INR CBLO 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",2500000,2499332.3699999996,99.97329479999999,0.0325,"Market Trade"]
[92,"Repos. deposit 4,998,664.74 INR CBLO 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",5000000,4998664.739999999,99.97329479999999,0.0325,"Market Trade"]
[93,"Repos. deposit 104,971,959.55 INR CBLO 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",105000000,104971959.55,99.97329480952381,0.0325,"Market Trade"]
[94,"Repos. deposit 4,998,664.74 INR CBLO 3.25% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",5000000,4998664.739999999,99.97329479999999,0.0325,"Market Trade"]
[95,"Repos. deposit 109,972,883.40 INR CBLO 3% 26/12/2016","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2016-12-26",3,"T+0","2016-12-23","2016-12-23","2016-12-23",110000000,109972883.39999999,99.97534854545454,0.03,"Market Trade"]
[96,"6% COFFEE DAY NAT RESOURCES 23DEC19 NCD","IDIA00164193","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2019-12-23",1095,"T+0","2016-12-23","2016-12-23","2016-12-23",1150,1150000000,100,0.120059,"Off Market Trade"]
[97,"GOI 08.15% 24NOV2026","IN0020140060","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2026-11-24",3624,"T+1","2016-12-22","2016-12-22","2016-12-23",50000,5492826.39,"NA","NA","Market Trade"]
[98,"GOI 07.68% 15DEC2023","IN0020150010","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-12-15",2549,"T+1","2016-12-22","2016-12-22","2016-12-23",1000000,105780666.67,105.645,0.06655,"Market Trade"]
[99,"GOI 07.88% 19MAR30","IN0020150028","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2030-03-19",4835,"T+1","2016-12-22","2016-12-22","2016-12-23",2300000,253477377.78,107.75,0.06972,"Market Trade"]
[100,"GOI 07.88% 19MAR30","IN0020150028","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2030-03-19",4835,"T+1","2016-12-22","2016-12-22","2016-12-23",200000,22041511.11,107.75,0.06972,"Market Trade"]
[101,"GOI 07.72% 25MAY25","IN0020150036","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2025-05-25",3076,"T+1","2016-12-22","2016-12-22","2016-12-23",1500000,160320666.67,106.05,0.067646,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-01-11",3307,"T+1","2016-12-22","2016-12-22","2016-12-23",1500000,164693250,"NA","NA","Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-01-11",3307,"T+1","2016-12-22","2016-12-22","2016-12-23",1000000,109798000,"NA","NA","Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3307,"T+1","2016-12-22","2016-12-22","2016-12-23",5000000,549002500,"NA","NA","Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3307,"T+1","2016-12-22","2016-12-22","2016-12-23",1500000,164727000,"NA","NA","Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-01-11",3307,"T+1","2016-12-22","2016-12-22","2016-12-23",8500000,933431750,"NA","NA","Market Trade"]
[107,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4886,"T+1","2016-12-22","2016-12-22","2016-12-23",5000000,538000555.56,106.215,0.068901,"Market Trade"]
[108,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4886,"T+1","2016-12-22","2016-12-22","2016-12-23",5000000,537700555.56,106.215,0.068901,"Market Trade"]
[109,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4886,"T+1","2016-12-22","2016-12-22","2016-12-23",5000000,537688055.56,106.215,0.068901,"Market Trade"]
[110,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2030-05-09",4886,"T+1","2016-12-22","2016-12-22","2016-12-23",5000000,538150555.56,106.215,0.068901,"Market Trade"]
[111,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-09-06",3545,"T+1","2016-12-22","2016-12-22","2016-12-23",2500000,263929097.22,103.2025,0.065176,"Market Trade"]
[112,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2026-09-06",3545,"T+1","2016-12-22","2016-12-22","2016-12-23",2500000,263929097.22,103.2025,0.065176,"Market Trade"]
[113,"28 DAY CMB 20JAN2017","IN002016U112","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-01-20",29,"T+1","2016-12-22","2016-12-22","2016-12-23",30000000,2985600000,99.5198,0.0629,"Off Market Trade"]
[114,"182 DAY T-BILL 29DEC16","IN002016Y072","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2016-12-29",7,"T+1","2016-12-22","2016-12-22","2016-12-23",4500000,449545500,"NA","NA","Market Trade"]
[115,"2.00% TATA STEEL LTD 23APR2022 NCD","INE081A08181","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2022-04-23",1948,"T+1","2016-12-22","2016-12-22","2016-12-23",250,327224318.49,"NA","NA","Market Trade"]
[116,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-05",256,"T+0","2016-12-23","2016-12-23","2016-12-23",2500,239260250,95.7202,0.063999,"Market Trade"]
[117,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2023-10-20",2493,"T+1","2016-12-22","2016-12-22","2016-12-23",250,251257256.85,99.1785,0.077516,"Market Trade"]
[118,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2023-10-20",2493,"T+1","2016-12-22","2016-12-22","2016-12-23",250,251257256.85,99.1785,0.077516,"Market Trade"]
[119,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2023-10-20",2493,"T+1","2016-12-22","2016-12-22","2016-12-23",250,251257256.85,99.1785,0.077516,"Market Trade"]
[120,"AXIS BANK 23DEC2016 CD","INE238A16O19","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-23",0,"NA","2016-12-23","2016-12-23","2016-12-23",7500,750000000,"NA","NA","Off Market Trade"]
[121,"NABARD 26SEP17 CD","INE261F16215","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-26",278,"T+1","2016-12-22","2016-12-22","2016-12-23",2500,238316500,95.3266,0.0646,"Market Trade"]
[122,"ANDHRA BANK 15SEP2017 CD","INE434A16OL9","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-09-15",266,"T+0","2016-12-23","2016-12-23","2016-12-23",2500,238776250,95.5266,0.0645,"Market Trade"]
[123,"SIDBI 23DEC16 CP","INE556F14DQ5","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-23",0,"NA","2016-12-23","2016-12-23","2016-12-23",2000,1000000000,"NA","NA","Off Market Trade"]
[124,"ADANI PORTS & SPEC ECO ZONE 21FEB17 CP","INE742F14CM2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-02-21",60,"T+0","2016-12-23","2016-12-23","2016-12-23",2000,989686000,98.9856,0.063398,"Off Market Trade"]
[125,"POWER GRID COR LTD(S - C) 9.30% 04SEP29","INE752E07LR8","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2029-09-04",4639,"T+1","2016-12-22","2016-12-22","2016-12-23",150,176559240.41,114.9494,0.074323,"Market Trade"]
[126,"NETWORK 18 MEDIA & INVST 23DEC2016 CP","INE870H14CA2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2016-12-23",0,"NA","2016-12-23","2016-12-23","2016-12-23",2000,1000000000,"NA","NA","Off Market Trade"]
[127,"10.50% INDIABULLS HOUSING 28DEC2017 NCD","INE894F07659","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-12-28",370,"T+0","2016-12-23","2016-12-23","2016-12-23",500,560684286.89,101.8006,0.085605,"Inter-scheme"]
[128,"10.50% INDIABULLS HOUSING 28DEC2017 NCD","INE894F07659","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-12-28",370,"T+0","2016-12-23","2016-12-23","2016-12-23",500,560684286.89,101.8006,0.085605,"Inter-scheme"]
[129,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1826,"T+0","2016-12-23","2016-12-23","2016-12-23",500,500000000,99.96650000000001,0.07178,"Off Market Trade"]
[130,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1826,"T+0","2016-12-23","2016-12-23","2016-12-23",500,500000000,99.96650000000001,0.07178,"Off Market Trade"]