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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 930,354,711.73 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",930500000,930354711.7299999,99.98438599999999,0.057,"Market Trade"]
[2,"Repos. deposit 1,092,327,920.94 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1092500000,1092327920.9399998,99.98424905629288,0.0575,"Market Trade"]
[3,"Repos. deposit 124,480,390.08 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",124500000,124480390.08,99.98424906024096,0.0575,"Market Trade"]
[4,"Repos. deposit 11,498,188.64 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",11500000,11498188.639999999,99.98424904347824,0.0575,"Market Trade"]
[5,"Repos. deposit 75,088,273.89 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",75100000,75088273.88999999,99.98438600532621,0.057,"Market Trade"]
[6,"Repos. deposit 40,293,707.56 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",40300000,40293707.559999995,99.98438600496277,0.057,"Market Trade"]
[7,"Repos. deposit 72,488,679.85 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",72500000,72488679.85,99.98438599999999,0.057,"Market Trade"]
[8,"Repos. deposit 43,993,129.84 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",44000000,43993129.839999996,99.98438599999999,0.057,"Market Trade"]
[9,"Repos. deposit 32,494,925.45 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",32500000,32494925.45,99.984386,0.057,"Market Trade"]
[10,"Repos. deposit 43,893,145.45 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",43900000,43893145.449999996,99.98438599088837,0.057,"Market Trade"]
[11,"Repos. deposit 21,396,658.60 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",21400000,21396658.599999998,99.98438598130839,0.057,"Market Trade"]
[12,"Repos. deposit 14,397,751.58 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",14400000,14397751.579999998,99.98438597222221,0.057,"Market Trade"]
[13,"Repos. deposit 14,597,720.36 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",14600000,14597720.36,99.98438602739725,0.057,"Market Trade"]
[14,"Repos. deposit 96,984,854.42 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",97000000,96984854.41999999,99.98438599999999,0.057,"Market Trade"]
[15,"Repos. deposit 184,971,114.10 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",185000000,184971114.1,99.98438599999999,0.057,"Market Trade"]
[16,"Repos. deposit 978,347,217.01 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",978500000,978347217.01,99.984386,0.057,"Market Trade"]
[17,"Repos. deposit 499,921.93 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN9","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",500000,499921.93,99.984386,0.057,"Market Trade"]
[18,"Repos. deposit 499,921.93 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO1","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",500000,499921.93,99.984386,0.057,"Market Trade"]
[19,"Repos. deposit 499,921.93 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO3","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",500000,499921.93,99.984386,0.057,"Market Trade"]
[20,"Repos. deposit 199,968.77 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO4","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",200000,199968.77,99.984385,0.057,"Market Trade"]
[21,"Repos. deposit 799,875.09 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO5","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",800000,799875.09,99.98438625,0.057,"Market Trade"]
[22,"Repos. deposit 499,921.93 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO7","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",500000,499921.93,99.984386,0.057,"Market Trade"]
[23,"Repos. deposit 499,921.93 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO8","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",500000,499921.93,99.984386,0.057,"Market Trade"]
[24,"Repos. deposit 499,921.93 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDP0","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",500000,499921.93,99.984386,0.057,"Market Trade"]
[25,"Repos. deposit 299,953.16 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDP2","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",300000,299953.16,99.98438666666665,0.057,"Market Trade"]
[26,"Repos. deposit 999,843.86 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDP3","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1000000,999843.86,99.984386,0.057,"Market Trade"]
[27,"Repos. deposit 1,199,812.63 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1200000,1199812.63,99.98438583333332,0.057,"Market Trade"]
[28,"Repos. deposit 599,906.32 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",600000,599906.32,99.98438666666665,0.057,"Market Trade"]
[29,"Repos. deposit 1,699,734.56 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1700000,1699734.5599999998,99.98438588235294,0.057,"Market Trade"]
[30,"Repos. deposit 99,984.39 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",100000,99984.39,99.98439,0.057,"Market Trade"]
[31,"Repos. deposit 5,199,188.07 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",5200000,5199188.069999999,99.98438596153845,0.057,"Market Trade"]
[32,"Repos. deposit 699,890.70 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO6","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",700000,699890.7,99.98438571428571,0.057,"Market Trade"]
[33,"Repos. deposit 599,906.32 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO9","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",600000,599906.32,99.98438666666665,0.057,"Market Trade"]
[34,"Repos. deposit 222,467,087.06 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",222500000,222467087.05999997,99.98520766741572,0.054000000000000006,"Market Trade"]
[35,"Repos. deposit 199,968.77 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN2","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",200000,199968.77,99.984385,0.057,"Market Trade"]
[36,"Repos. deposit 299,953.16 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN8","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",300000,299953.16,99.98438666666665,0.057,"Market Trade"]
[37,"Repos. deposit 599,906.32 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDO2","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",600000,599906.32,99.98438666666665,0.057,"Market Trade"]
[38,"Repos. deposit 199,968.77 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ3","DSP BlackRock FTP Series 44 - 36M","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",200000,199968.77,99.984385,0.057,"Market Trade"]
[39,"Repos. deposit 7,498,890.58 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",7500000,7498890.579999999,99.98520773333333,0.054000000000000006,"Market Trade"]
[40,"Repos. deposit 2,500,004,210.22 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 06/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",2402300000,2500004210.22,101.6,0.057,"Market Trade"]
[41,"Repos. deposit 1,061,332,803.74 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1061500000,1061332803.7399999,99.98424905699481,0.0575,"Market Trade"]
[42,"Repos. deposit 2,162,159,385.85 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",2162500000,2162159385.85,99.98424905664739,0.0575,"Market Trade"]
[43,"Repos. deposit 429,932,859.80 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",430000000,429932859.79999995,99.98438599999999,0.057,"Market Trade"]
[44,"Repos. deposit 1,598,018,583.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1580000000,1598018583.33,99.5,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 1,538,460,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1500000000,1538459999.9999998,100.55,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 318,044,208.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/04/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",290000000,318044208.33,106.4,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 411,642,388.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/04/","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",380000000,411642388.8899999,107.1825,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 4,482,290,201.72 INR CBLO 5.78% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",4483000000,4482290201.719999,99.98416689092124,0.057800000000000004,"Market Trade"]
[49,"Repos. deposit 491,922,101.10 INR CBLO 5.78% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",492000000,491922101.09999996,99.9841668902439,0.057800000000000004,"Market Trade"]
[50,"Repos. deposit 1,440,773,028.91 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1441000000,1440773028.9099998,99.98424905690491,0.0575,"Market Trade"]
[51,"Repos. deposit 3,609,446,221.95 INR CBLO 5.6% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",3610000000,3609446221.95,99.98465988781163,0.055999999999999994,"Market Trade"]
[52,"Repos. deposit 354,947,487.22 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",355000000,354947487.21999997,99.98520766760562,0.054000000000000006,"Market Trade"]
[53,"Repos. deposit 672,394,995.85 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",672500000,672394995.8499999,99.98438599999999,0.057,"Market Trade"]
[54,"Repos. deposit 237,464,868.21 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",237500000,237464868.20999998,99.98520766736841,0.054000000000000006,"Market Trade"]
[55,"Repos. deposit 989,845,421.40 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",990000000,989845421.4,99.984386,0.057,"Market Trade"]
[56,"Repos. deposit 1,525,259,719.36 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1525500000,1525259719.36,99.98424905670271,0.0575,"Market Trade"]
[57,"Repos. deposit 2,499,900,143.11 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 06/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",2402200000,2499900143.1099997,101.6,0.057,"Market Trade"]
[58,"Repos. deposit 644,899,289.70 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",645000000,644899289.6999999,99.98438599999999,0.057,"Market Trade"]
[59,"Repos. deposit 4,227,833,971.36 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",4228500000,4227833971.3599997,99.98424905663946,0.0575,"Market Trade"]
[60,"Repos. deposit 1,389,786,772.44 INR CBLO 5.6% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1390000000,1389786772.4399998,99.98465988776977,0.055999999999999994,"Market Trade"]
[61,"Repos. deposit 223,065,165.17 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",223100000,223065165.17,99.98438600179291,0.057,"Market Trade"]
[62,"Repos. deposit 4,999,219.30 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD05","DSP BlackRock Technology.com Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",5000000,4999219.3,99.98438599999999,0.057,"Market Trade"]
[63,"Repos. deposit 187,470,723.75 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",187500000,187470723.75,99.984386,0.057,"Market Trade"]
[64,"Repos. deposit 24,996,041.72 INR CBLO 5.78% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",25000000,24996041.72,99.98416687999999,0.057800000000000004,"Market Trade"]
[65,"Repos. deposit 1,280,300,062.73 INR CBLO 5.7% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",1280500000,1280300062.7299998,99.98438599999999,0.057,"Market Trade"]
[66,"Repos. deposit 3,351,971,949.62 INR CBLO 5.75% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",3352500000,3351971949.62,99.98424905652497,0.0575,"Market Trade"]
[67,"Repos. deposit 69,989,645.37 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",70000000,69989645.36999999,99.98520767142855,0.054000000000000006,"Market Trade"]
[68,"Repos. deposit 9,998,520.77 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",10000000,9998520.77,99.9852077,0.054000000000000006,"Market Trade"]
[69,"Repos. deposit 9,998,520.77 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",10000000,9998520.77,99.9852077,0.054000000000000006,"Market Trade"]
[70,"Repos. deposit 92,486,317.09 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",92500000,92486317.08999999,99.98520766486484,0.054000000000000006,"Market Trade"]
[71,"Repos. deposit 14,997,781.15 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",15000000,14997781.149999999,99.98520766666665,0.054000000000000006,"Market Trade"]
[72,"Repos. deposit 369,945,268.37 INR CBLO 5.4% 06/04/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2017-04-06",1,"T+0","2017-04-05","2017-04-05","2017-04-05",370000000,369945268.36999995,99.98520766756755,0.054000000000000006,"Market Trade"]
[73,"6.00% INDUSIND BANK 05APR2017 FD","IDIA00164458","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-04-05",0,"NA","2017-04-05","2017-04-05","2017-04-05",20000000,20000000,"NA","NA","Off Market Trade"]
[74,"GOI 08.15% 24NOV2026","IN0020140060","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2026-11-24",3522,"T+1","2017-04-03","2017-04-03","2017-04-05",5000000,547578472.22,106.5011,0.072009,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3205,"T+1","2017-04-03","2017-04-03","2017-04-05",2500000,267127500,104.6511,0.068726,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-01-11",3205,"T+1","2017-04-03","2017-04-03","2017-04-05",1500000,160051500,104.6511,0.068726,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",3205,"T+1","2017-04-03","2017-04-03","2017-04-05",500000,53350500,104.6511,0.068726,"Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",3205,"T+1","2017-04-03","2017-04-03","2017-04-05",1000000,106851000,104.6511,0.068726,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2026-01-11",3205,"T+1","2017-04-03","2017-04-03","2017-04-05",2500000,267177500,104.6511,0.068726,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2030-05-09",4784,"T+1","2017-04-03","2017-04-03","2017-04-05",1000000,106966277.78,103.3502,0.072092,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2030-05-09",4784,"T+1","2017-04-03","2017-04-03","2017-04-05",1000000,107006277.78,103.3502,0.072092,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2030-05-09",4784,"T+1","2017-04-03","2017-04-03","2017-04-05",1000000,106941277.78,103.3502,0.072092,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2030-05-09",4784,"T+1","2017-04-03","2017-04-03","2017-04-05",500000,53466888.89,103.3502,0.072092,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2030-05-09",4784,"T+1","2017-04-03","2017-04-03","2017-04-05",1000000,106936277.78,103.3502,0.072092,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2030-05-09",4784,"T+1","2017-04-03","2017-04-03","2017-04-05",2500000,267215694.44,103.3502,0.072092,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3443,"T+1","2017-04-03","2017-04-03","2017-04-05",500000,51593236.11,102.2207,0.06648,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3443,"T+1","2017-04-03","2017-04-03","2017-04-05",500000,51590736.11,102.2207,0.06648,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3443,"T+1","2017-04-03","2017-04-03","2017-04-05",1000000,103111472.22,102.2207,0.06648,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3443,"T+1","2017-04-03","2017-04-03","2017-04-05",500000,51540736.11,102.2207,0.06648,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3443,"T+1","2017-04-03","2017-04-03","2017-04-05",500000,51536986.11,102.2207,0.06648,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3443,"T+1","2017-04-03","2017-04-03","2017-04-05",1000000,103066472.22,102.2207,0.06648,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3443,"T+1","2017-04-03","2017-04-03","2017-04-05",1500000,154592208.33,102.2207,0.06648,"Market Trade"]
[93,"KARNATAKA SDL 07.75% 01MAR27","IN1920160109","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2027-03-01",3619,"T+1","2017-04-03","2017-04-03","2017-04-05",2500000,253861361.11,100.9007,0.076173,"Market Trade"]
[94,"KARNATAKA SDL 07.75% 01MAR27","IN1920160109","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-03-01",3619,"T+1","2017-04-03","2017-04-03","2017-04-05",2500000,253861361.11,100.9007,0.076173,"Market Trade"]
[95,"7.62% TAMIL NADU 29MAR2027 SDL","IN3120161424","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2027-03-29",3647,"T+1","2017-04-03","2017-04-03","2017-04-05",3500000,351634500,"NA","NA","Market Trade"]
[96,"7.62% TAMIL NADU 29MAR2027 SDL","IN3120161424","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-03-29",3647,"T+1","2017-04-03","2017-04-03","2017-04-05",1500000,150700500,"NA","NA","Market Trade"]
[97,"HOUSING DEVELOPMENT FIN CORPO 05APR17 CP","INE001A14QI2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-05",0,"NA","2017-04-05","2017-04-05","2017-04-05",3000,1500000000,"NA","NA","Off Market Trade"]
[98,"ARVIND  31MAY17 CP","INE034A14642","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-31",56,"T+0","2017-04-05","2017-04-05","2017-04-05",1000,495176000,99.0522,0.063501,"Off Market Trade"]
[99,"INDIABULLS HOUSING FINANCE 28APR17 CP","INE148I14QB9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-28",23,"T+0","2017-04-05","2017-04-05","2017-04-05",10000,4980075000,99.6187,0.063503,"Off Market Trade"]
[100,"KOTAK MAHINDRA BANK  05APR18 CD","INE237A16Y34","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-04-05",365,"T+0","2017-04-05","2017-04-05","2017-04-05",2500,234675750,93.8871,0.065288,"Market Trade"]
[101,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-15",42,"T+1","2017-04-03","2017-04-03","2017-04-05",1000,99330500,99.3139,0.061502,"Market Trade"]
[102,"ADITYA BIRLA FINANCE 05JUN17 CP","INE860H14YD1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-05",61,"T+0","2017-04-05","2017-04-05","2017-04-05",3000,1483782000,98.9365,0.065392,"Off Market Trade"]
[103,"AXIS FINANCE 05JUN17 CP","INE891K14DG7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-06-05",61,"T+0","2017-04-05","2017-04-05","2017-04-05",4000,1978508000,98.943,0.064988,"Off Market Trade"]
[104,"TATA MOTORS FINANCE 27APR17 CP","INE909H14LH4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-04-27",22,"T+0","2017-04-05","2017-04-05","2017-04-05",2000,996086000,99.6263,0.065196,"Off Market Trade"]
[105,"HERO FINCORP LTD 31MAY17 CP","INE957N14845","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-05-31",56,"T+0","2017-04-05","2017-04-05","2017-04-05",3000,1485166500,99.0286,0.065098,"Off Market Trade"]
[106,"6.75% RBL BANK LTD FD (MARGIN) 06JUL17","IDIA00170179","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-07-06",92,"T+0","2017-04-05","2017-04-05","2017-04-05",30000000,30000000,100,0.067488,"Market Trade"]