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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 1,693,740,138.50 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1694000000,1693740138.5,99.98465988783943,0.055999999999999994,"Market Trade"]
[2,"Repos. deposit 1,770,220,159.72 INR CBLO 5.77% 28/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1770500000,1770220159.7199998,99.98419427958203,0.057699999999999994,"Market Trade"]
[3,"Repos. deposit 3,096,507,952.16 INR CBLO 5.8% 28/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",3097000000,3096507952.16,99.98411211365837,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 302,953,519.46 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",303000000,302953519.46,99.98465988778878,0.055999999999999994,"Market Trade"]
[5,"Repos. deposit 5,499,130.69 INR CBLO 5.77% 28/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",5500000,5499130.6899999995,99.98419436363636,0.057699999999999994,"Market Trade"]
[6,"Repos. deposit 63,290,289.71 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",63300000,63290289.70999999,99.98465988941547,0.055999999999999994,"Market Trade"]
[7,"Repos. deposit 39,893,879.30 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",39900000,39893879.3,99.98465989974936,0.055999999999999994,"Market Trade"]
[8,"Repos. deposit 71,788,985.80 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",71800000,71788985.8,99.98465988857939,0.055999999999999994,"Market Trade"]
[9,"Repos. deposit 48,592,544.71 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",48600000,48592544.70999999,99.98465989711933,0.055999999999999994,"Market Trade"]
[10,"Repos. deposit 18,497,162.08 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",18500000,18497162.08,99.98465989189188,0.055999999999999994,"Market Trade"]
[11,"Repos. deposit 35,194,600.28 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",35200000,35194600.279999994,99.98465988636362,0.055999999999999994,"Market Trade"]
[12,"Repos. deposit 14,797,729.66 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",14800000,14797729.659999998,99.98465986486485,0.055999999999999994,"Market Trade"]
[13,"Repos. deposit 12,598,067.15 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",12600000,12598067.149999999,99.98465992063491,0.055999999999999994,"Market Trade"]
[14,"Repos. deposit 13,497,929.08 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",13500000,13497929.079999998,99.98465985185184,0.055999999999999994,"Market Trade"]
[15,"Repos. deposit 70,989,108.52 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",71000000,70989108.52,99.98465988732393,0.055999999999999994,"Market Trade"]
[16,"Repos. deposit 1,062,337,011.31 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1062500000,1062337011.31,99.984659888,0.055999999999999994,"Market Trade"]
[17,"Repos. deposit 488,425,063.55 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",488500000,488425063.54999995,99.98465988741043,0.055999999999999994,"Market Trade"]
[18,"Repos. deposit 899,861.94 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",900000,899861.94,99.98465999999999,0.055999999999999994,"Market Trade"]
[19,"Repos. deposit 799,877.28 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",800000,799877.2799999999,99.98465999999999,0.055999999999999994,"Market Trade"]
[20,"Repos. deposit 699,892.62 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",700000,699892.62,99.98466,0.055999999999999994,"Market Trade"]
[21,"Repos. deposit 799,877.28 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",800000,799877.2799999999,99.98465999999999,0.055999999999999994,"Market Trade"]
[22,"Repos. deposit 1,599,754.56 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1600000,1599754.5599999998,99.98465999999999,0.055999999999999994,"Market Trade"]
[23,"Repos. deposit 199,969.32 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",200000,199969.31999999998,99.98465999999999,0.055999999999999994,"Market Trade"]
[24,"Repos. deposit 399,938.64 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",400000,399938.63999999996,99.98465999999999,0.055999999999999994,"Market Trade"]
[25,"Repos. deposit 799,877.28 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",800000,799877.2799999999,99.98465999999999,0.055999999999999994,"Market Trade"]
[26,"Repos. deposit 599,907.96 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",600000,599907.96,99.98465999999999,0.055999999999999994,"Market Trade"]
[27,"Repos. deposit 299,953.98 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",300000,299953.98,99.98465999999999,0.055999999999999994,"Market Trade"]
[28,"Repos. deposit 99,984.66 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",100000,99984.65999999999,99.98465999999999,0.055999999999999994,"Market Trade"]
[29,"Repos. deposit 499,923.30 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",500000,499923.3,99.98466,0.055999999999999994,"Market Trade"]
[30,"Repos. deposit 899,861.94 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",900000,899861.94,99.98465999999999,0.055999999999999994,"Market Trade"]
[31,"Repos. deposit 699,892.62 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",700000,699892.62,99.98466,0.055999999999999994,"Market Trade"]
[32,"Repos. deposit 399,938.64 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",400000,399938.63999999996,99.98465999999999,0.055999999999999994,"Market Trade"]
[33,"Repos. deposit 477,426,750.96 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",477500000,477426750.96,99.98465988691099,0.055999999999999994,"Market Trade"]
[34,"Repos. deposit 699,892.62 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",700000,699892.62,99.98466,0.055999999999999994,"Market Trade"]
[35,"Repos. deposit 499,923.30 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",500000,499923.3,99.98466,0.055999999999999994,"Market Trade"]
[36,"Repos. deposit 1,699,739.22 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1700000,1699739.22,99.98466,0.055999999999999994,"Market Trade"]
[37,"Repos. deposit 1,599,754.56 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1600000,1599754.5599999998,99.98465999999999,0.055999999999999994,"Market Trade"]
[38,"Repos. deposit 13,597,913.74 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",13600000,13597913.739999998,99.98465985294116,0.055999999999999994,"Market Trade"]
[39,"Repos. deposit 2,708,084,513.06 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",2708500000,2708084513.06,99.98465988776076,0.055999999999999994,"Market Trade"]
[40,"Repos. deposit 2,107,166,894.44 INR CBLO 5.77% 28/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",2107500000,2107166894.4399998,99.98419427947805,0.057699999999999994,"Market Trade"]
[41,"Repos. deposit 672,396,837.75 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",672500000,672396837.75,99.98465988847583,0.055999999999999994,"Market Trade"]
[42,"Repos. deposit 4,999,185,064.35 INR CBLO 5.95%28/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",5000000000,4999185064.349999,99.98370128699999,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 53,424,027.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 28/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",50000000,53424027.78,105.1275,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 986,343,266.00 INR CBLO 5.8% 28/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",986500000,986343266,99.98411211353269,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 4,999,198,758.56 INR CBLO 5.85% 28/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",5000000000,4999198758.559999,99.98397517119999,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 5,457,632,759.73 INR CBLO 5.8% 28/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",5458500000,5457632759.73,99.98411211376751,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 3,079,527,524.54 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",3080000000,3079527524.54,99.98465988766235,0.055999999999999994,"Market Trade"]
[48,"Repos. deposit 1,649,749,147.73 INR CBLO 5.55% 28/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1650000000,1649749147.7299998,99.9847968321212,0.0555,"Market Trade"]
[49,"Repos. deposit 357,445,159.10 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",357500000,357445159.09999996,99.98465988811188,0.055999999999999994,"Market Trade"]
[50,"Repos. deposit 254,960,882.71 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",255000000,254960882.70999998,99.9846598862745,0.055999999999999994,"Market Trade"]
[51,"Repos. deposit 779,880,347.12 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",780000000,779880347.1199999,99.98465988717948,0.055999999999999994,"Market Trade"]
[52,"Repos. deposit 1,360,284,963.17 INR CBLO 5.77% 28/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1360500000,1360284963.1699998,99.98419427930907,0.057699999999999994,"Market Trade"]
[53,"Repos. deposit 2,984,542,097.65 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",2985000000,2984542097.6499996,99.98465988777218,0.055999999999999994,"Market Trade"]
[54,"Repos. deposit 1,288,802,265.95 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",1289000000,1288802265.9499998,99.98465988750968,0.055999999999999994,"Market Trade"]
[55,"Repos. deposit 6,754,932,165.52 INR CBLO 5.77% 28/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",6756000000,6754932165.5199995,99.9841942794553,0.057699999999999994,"Market Trade"]
[56,"Repos. deposit 669,897,221.25 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",670000000,669897221.25,99.9846598880597,0.055999999999999994,"Market Trade"]
[57,"Repos. deposit 12,498,082.49 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",12500000,12498082.489999998,99.98465991999998,0.055999999999999994,"Market Trade"]
[58,"Repos. deposit 212,467,402.26 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",212500000,212467402.26,99.98465988705883,0.055999999999999994,"Market Trade"]
[59,"Repos. deposit 20,996,663.54 INR CBLO 5.8% 28/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",21000000,20996663.54,99.98411209523809,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 3,436,453,933.35 INR CBLO 5.8% 28/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",3437000000,3436453933.35,99.98411211376201,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 62,490,412.43 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",62500000,62490412.43,99.98465988800001,0.055999999999999994,"Market Trade"]
[62,"Repos. deposit 12,498,082.49 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",12500000,12498082.489999998,99.98465991999998,0.055999999999999994,"Market Trade"]
[63,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[64,"Repos. deposit 59,990,795.93 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",60000000,59990795.93,99.98465988333334,0.055999999999999994,"Market Trade"]
[65,"Repos. deposit 17,497,315.48 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",17500000,17497315.479999997,99.98465988571427,0.055999999999999994,"Market Trade"]
[66,"Repos. deposit 277,457,431.19 INR CBLO 5.6% 28/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-28",1,"T+0","2017-02-27","2017-02-27","2017-02-27",277500000,277457431.19,99.98465988828829,0.055999999999999994,"Market Trade"]
[67,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2486,"T+1","2017-02-23","2017-02-23","2017-02-27",2000000,209672000,103.3385,0.070512,"Market Trade"]
[68,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2486,"T+1","2017-02-23","2017-02-23","2017-02-27",1500000,157299000,103.3385,0.070512,"Market Trade"]
[69,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4772,"T+1","2017-02-23","2017-02-23","2017-02-27",1500000,160283916.67,103.3305,0.074753,"Market Trade"]
[70,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4772,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,106858444.44,103.3305,0.074753,"Market Trade"]
[71,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",2000000,208959666.67,103.3928,0.070673,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,260805833.33,103.3928,0.070673,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",2000000,208779666.67,103.3928,0.070673,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,260712083.33,103.3928,0.070673,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,260874583.33,103.3928,0.070673,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",500000,52109916.67,103.3928,0.070673,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,104259833.33,103.3928,0.070673,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,104289833.33,103.3928,0.070673,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3244,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,260799583.33,103.3928,0.070673,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",2000000,209266000,102.5008,0.073096,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,262357500,102.5008,0.073096,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,104623000,102.5008,0.073096,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",500000,52406500,102.5008,0.073096,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",2000000,209766000,102.5008,0.073096,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,261957500,102.5008,0.073096,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,104573000,102.5008,0.073096,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,104603000,102.5008,0.073096,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,104543000,102.5008,0.073096,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,104783000,102.5008,0.073096,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4823,"T+1","2017-02-23","2017-02-23","2017-02-27",1000000,104833000,102.5008,0.073096,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3482,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,259451875,100.3819,0.069141,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3482,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,259089375,100.3819,0.069141,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3482,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,259239375,100.3819,0.069141,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3482,"T+1","2017-02-23","2017-02-23","2017-02-27",1500000,155656125,100.3819,0.069141,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3482,"T+1","2017-02-23","2017-02-23","2017-02-27",2500000,259351875,100.3819,0.069141,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Ultra Short Term Fund","2026-09-06",3482,"T+1","2017-02-23","2017-02-23","2017-02-27",4000000,414563000,100.3819,0.069141,"Market Trade"]
[97,"FAMILY CREDIT 27FEB17 CP","INE027E14CN9","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",1000,500000000,"NA","NA","Off Market Trade"]
[98,"INDIAN RAILWAY FINANCE CORP 27FEB17 CP","INE053F14039","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",9500,4750000000,"NA","NA","Off Market Trade"]
[99,"ONGC MANGALORE PETROCHEMICALS 27FEB17 CP","INE053T14451","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",4000,2000000000,"NA","NA","Off Market Trade"]
[100,"IDFC BANK 29MAY17 CD","INE092T16587","DSP BlackRock Money Manager Fund","2017-05-29",95,"T+1","2017-02-23","2017-02-23","2017-02-27",5000,492183500,98.3885,0.063599,"Market Trade"]
[101,"IDFC BANK 04DEC17 CD","INE092T16660","DSP BlackRock Ultra Short Term Fund","2017-12-04",284,"T+1","2017-02-23","2017-02-23","2017-02-27",2500,237848250,95.1319,0.065999,"Market Trade"]
[102,"INDUSIND BANK  26MAY17 CD","INE095A16VZ3","DSP BlackRock Liquidity Fund","2017-05-26",88,"T+0","2017-02-27","2017-02-27","2017-02-27",20000,1969808000,98.5067,0.0636,"Market Trade"]
[103,"INDUSIND BANK  26MAY17 CD","INE095A16VZ3","DSP BlackRock Liquidity Fund","2017-05-26",88,"T+0","2017-02-27","2017-02-27","2017-02-27",5000,492452000,98.5067,0.0636,"Market Trade"]
[104,"BIRLA TMT HOLDINGS PVT LTD 27FEB2017 CP","INE179J14EQ6","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",2500,1250000000,"NA","NA","Off Market Trade"]
[105,"VEDANTA 27FEB17 CP","INE205A14GW1","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",2000,1000000000,"NA","NA","Off Market Trade"]
[106,"ANDHRA BANK 26MAY17 CD","INE434A16OT2","DSP BlackRock Liquidity Fund","2017-05-26",88,"T+0","2017-02-27","2017-02-27","2017-02-27",7500,738747750,98.5167,0.063167,"Market Trade"]
[107,"ANDHRA BANK 26MAY17 CD","INE434A16OT2","DSP BlackRock Liquidity Fund","2017-05-26",88,"T+0","2017-02-27","2017-02-27","2017-02-27",2500,246249250,98.5167,0.063167,"Market Trade"]
[108,"MAGMA FINCORP 28APR17 CP","INE511C14PV1","DSP BlackRock Liquidity Fund","2017-04-28",60,"T+0","2017-02-27","2017-02-27","2017-02-27",1000,493822500,98.7848,0.076102,"Off Market Trade"]
[109,"EDELWEISS COMMODITIES SER 27FEB2017 CP","INE657N14IY8","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",1000,500000000,"NA","NA","Off Market Trade"]
[110,"EDELWEISS COMMODITIES SER 27FEB2017 CP","INE657N14IY8","DSP BlackRock Money Manager Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",200,100000000,"NA","NA","Off Market Trade"]
[111,"SOUTH INDIAN BANK 28APR17 CD","INE683A16JJ5","DSP BlackRock Liquidity Fund","2017-04-28",60,"T+0","2017-02-27","2017-02-27","2017-02-27",5000,494790500,98.9745,0.064099,"Market Trade"]
[112,"GODREJ AGROVET LTD 27FEB2017 CP","INE850D14FH1","DSP BlackRock Money Manager Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",1000,500000000,"NA","NA","Off Market Trade"]
[113,"SUN PHARMA LABORATORIES LTD 27FEB2017 CP","INE915T14089","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",6000,3000000000,"NA","NA","Off Market Trade"]
[114,"KOTAK MAHINDRA PRIME 27FEB17 CP","INE916D14B12","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",2000,1000000000,"NA","NA","Off Market Trade"]
[115,"TRAPTI TRADING & INVESTMENTS 27FEB17 CP","INE977J14EI0","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",1000,500000000,"NA","NA","Off Market Trade"]
[116,"TURQUOISE INVESTMENTS & FIN 27FEB2017 CP","INE978J14EJ6","DSP BlackRock Liquidity Fund","2017-02-27",0,"NA","2017-02-27","2017-02-27","2017-02-27",1500,750000000,"NA","NA","Off Market Trade"]