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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 1,521,754,017.84 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1522000000,1521754017.84,99.98383822864652,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 3,048,994,618.70 INR CBLO 6.05% 05/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",3049500000,3048994618.7,99.98342740449253,0.0605,"Market Trade"]
[3,"Repos. deposit 1,977,176,068.14 INR CBLO 5.98% 05/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1977500000,1977176068.1399999,99.98361912212388,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 1,999,671,834.68 INR CBLO 5.99% 05/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",2000000000,1999671834.6799998,99.98359173399999,0.0599,"Market Trade"]
[5,"Repos. deposit 1,649,728,811.70 INR CBLO 6% 05/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1650000000,1649728811.6999998,99.98356434545454,0.06,"Market Trade"]
[6,"Repos. deposit 331,946,342.92 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",332000000,331946342.91999996,99.98383822891564,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 30,994,989.85 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",31000000,30994989.849999998,99.98383822580644,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 59,090,448.39 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",59100000,59090448.38999999,99.98383822335025,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 30,994,989.85 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",31000000,30994989.849999998,99.98383822580644,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 32,394,763.59 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",32400000,32394763.59,99.98383824074074,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 1,899,692.93 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1900000,1899692.93,99.98383842105262,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 15,097,559.57 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",15100000,15097559.569999998,99.98383821192051,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 8,698,593.93 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",8700000,8698593.93,99.98383827586207,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 3,499,434.34 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",3500000,3499434.34,99.98383828571427,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 13,397,834.32 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",13400000,13397834.319999998,99.9838382089552,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 5,699,078.78 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",5700000,5699078.779999999,99.98383824561402,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 116,481,171.54 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",116500000,116481171.53999999,99.98383823175965,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 319,948,282.33 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",320000000,319948282.33,99.983838228125,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 170,472,444.18 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",170500000,170472444.17999998,99.98383822873899,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 3,499,434.34 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",3500000,3499434.34,99.98383828571427,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 399,935.35 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",400000,399935.35,99.98383749999999,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 1,299,789.90 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1300000,1299789.9,99.98383846153845,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,299,789.90 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1300000,1299789.9,99.98383846153845,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 999,838.38 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1000000,999838.3799999999,99.98383799999999,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 1,599,741.41 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1600000,1599741.41,99.98383812499999,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 299,951.51 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 599,903.03 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 2,099,660.60 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",2100000,2099660.5999999996,99.98383809523807,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 599,903.03 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 299,951.51 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 199,967.68 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",200000,199967.68,99.98384,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 21,196,573.70 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",21200000,21196573.7,99.98383820754717,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 8,598,610.09 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",8600000,8598610.09,99.98383825581395,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 12,397,995.94 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",12400000,12397995.94,99.98383822580644,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 99,983.84 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",100000,99983.84,99.98384,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 599,903.03 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 322,447,878.29 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",322500000,322447878.28999996,99.98383822945736,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 3,399,450.50 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",3400000,3399450.5,99.98383823529412,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 4,599,256.56 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",4600000,4599256.56,99.98383826086955,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 99,983.84 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",100000,99983.84,99.98384,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 7,098,852.51 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",7100000,7098852.51,99.98383816901408,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 12,497,979.78 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 4,622,752,760.51 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",4623500000,4622752760.509999,99.98383822883096,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 3,173,986,944.58 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",3174500000,3173986944.58,99.98383822901245,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 704,786,075.68 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",704900000,704786075.68,99.98383822953609,0.059000000000000004,"Market Trade"]
[46,"Repos. Loan 1,999,672,382.44 INR 5.98% 05/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",-2000000000,-1999672382.44,99.983619122,0.059800000000000006,"Market Trade"]
[47,"Repos. Loan 3,749,383,662.96 INR 6% 05/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",-3750000000,-3749383662.96,99.98356434559999,0.06,"Market Trade"]
[48,"Repos. deposit 223,962,570.64 INR CBLO 6.1% 05/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",224000000,223962570.64,99.98329046428572,0.061,"Market Trade"]
[49,"Repos. deposit 775,870,334.00 INR CBLO 6.1% 05/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",776000000,775870334,99.98329046391753,0.061,"Market Trade"]
[50,"Repos. deposit 927,346,289.18 INR CBLO 6.05% 05/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",927500000,927346289.18,99.98342740485174,0.0605,"Market Trade"]
[51,"Repos. deposit 3,641,911,307.49 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",3642500000,3641911307.49,99.98383822896362,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 473,423,474.01 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",473500000,473423474.01,99.9838382280887,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 97,484,242.27 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",97500000,97484242.27,99.98383822564102,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 787,372,726.05 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",787500000,787372726.05,99.98383822857141,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 2,262,634,259.12 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",2263000000,2262634259.12,99.98383822889969,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 2,389,613,733.67 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",2390000000,2389613733.6699996,99.98383822887028,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 1,958,683,390.90 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1959000000,1958683390.8999999,99.9838382286881,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 22,496,314.30 INR CBLO 5.98% 05/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",22500000,22496314.299999997,99.9836191111111,0.059800000000000006,"Market Trade"]
[59,"Repos. deposit 3,499,965,955.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",3524500000,3499965955.5,99.3039,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 5,192,545,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",5000000000,5192545833.33,100.0625,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 5,058,180,944.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",4760000000,5058180944.44,105.69,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 1,027,468,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/01/","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",1000000000,1027468888.89,102.12,0.06,"Market Trade"]
[63,"Repos. deposit 967,343,634.86 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",967500000,967343634.8599999,99.98383822842376,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 19,996,767.65 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",20000000,19996767.65,99.98383824999999,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 352,443,029.76 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",352500000,352443029.76,99.98383822978724,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 6,998,839.92 INR CBLO 6.05% 05/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",7000000,6998839.92,99.98342742857143,0.0605,"Market Trade"]
[67,"Repos. deposit 115,980,775.79 INR CBLO 6.05% 05/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",116000000,115980775.78999999,99.9834274051724,0.0605,"Market Trade"]
[68,"Repos. deposit 1,999,950,342.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",2119000000,1999950342,94.3818,0.06,"Market Trade"]
[69,"Repos. deposit 67,489,090.80 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",67500000,67489090.8,99.98383822222222,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[72,"Repos. deposit 104,983,030.14 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",105000000,104983030.13999999,99.98383822857141,0.059000000000000004,"Market Trade"]
[73,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[74,"Repos. deposit 284,953,938.95 INR CBLO 5.9% 05/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-05",1,"T+0","2017-01-04","2017-01-04","2017-01-04",285000000,284953938.95,99.98383822807017,0.059000000000000004,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2537,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,106915333.33,106.28,0.065397,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2537,"T+1","2017-01-03","2017-01-03","2017-01-04",1500000,160358000,106.28,0.065397,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2537,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,267388333.33,106.28,0.065397,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2537,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,107215333.33,106.28,0.065397,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2537,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,107265333.33,106.28,0.065397,"Market Trade"]
[80,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2537,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,268638333.33,106.28,0.065397,"Market Trade"]
[81,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2537,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,536026666.67,106.28,0.065397,"Market Trade"]
[82,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",4823,"T+1","2017-01-03","2017-01-03","2017-01-04",500000,55504166.67,108.61,0.068756,"Market Trade"]
[83,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",4823,"T+1","2017-01-03","2017-01-03","2017-01-04",1200000,134290000,108.61,0.068756,"Market Trade"]
[84,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4823,"T+1","2017-01-03","2017-01-03","2017-01-04",1700000,190286666.67,108.61,0.068756,"Market Trade"]
[85,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4823,"T+1","2017-01-03","2017-01-03","2017-01-04",2000000,223866666.67,108.61,0.068756,"Market Trade"]
[86,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4823,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,111918333.33,108.61,0.068756,"Market Trade"]
[87,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4823,"T+1","2017-01-03","2017-01-03","2017-01-04",1300000,145480833.33,108.61,0.068756,"Market Trade"]
[88,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4823,"T+1","2017-01-03","2017-01-03","2017-01-04",5800000,649213333.33,108.61,0.068756,"Market Trade"]
[89,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4459,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,543463333.33,106.5,0.067962,"Market Trade"]
[90,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4459,"T+1","2017-01-03","2017-01-03","2017-01-04",500000,54696333.33,106.5,0.067962,"Market Trade"]
[91,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4459,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,543463333.33,106.5,0.067962,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,554799583.33,106.86,0.065695,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",20000000,2218948333.33,106.86,0.065695,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,277493541.67,106.86,0.065695,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,277793541.67,106.86,0.065695,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",1500000,165761125,106.86,0.065695,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",3000000,331432250,106.86,0.065695,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,110497416.67,106.86,0.065695,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,110509916.67,106.86,0.065695,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,110532416.67,106.86,0.065695,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,276493541.67,106.86,0.065695,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",4000000,444109666.67,106.86,0.065695,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,110477416.67,106.86,0.065695,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,557237083.33,106.86,0.065695,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,555137083.33,106.86,0.065695,"Market Trade"]
[106,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,554799583.33,106.86,0.065695,"Market Trade"]
[107,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,277143541.67,106.86,0.065695,"Market Trade"]
[108,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",17500000,1939829791.67,106.86,0.065695,"Market Trade"]
[109,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3295,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,111027416.67,106.86,0.065695,"Market Trade"]
[110,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,274906597.22,107.44,0.067538,"Market Trade"]
[111,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,275781597.22,107.44,0.067538,"Market Trade"]
[112,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,276031597.22,107.44,0.067538,"Market Trade"]
[113,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,547413194.44,107.44,0.067538,"Market Trade"]
[114,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",3500000,383189236.11,107.44,0.067538,"Market Trade"]
[115,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",8000000,875221111.11,107.44,0.067538,"Market Trade"]
[116,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",10000000,1093626388.89,107.44,0.067538,"Market Trade"]
[117,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,274906597.22,107.44,0.067538,"Market Trade"]
[118,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,271856597.22,107.44,0.067538,"Market Trade"]
[119,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",8500000,924227430.56,107.44,0.067538,"Market Trade"]
[120,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",27500000,2989872569.44,107.44,0.067538,"Market Trade"]
[121,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",5000000,548363194.44,107.44,0.067538,"Market Trade"]
[122,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",1500000,164223958.33,107.44,0.067538,"Market Trade"]
[123,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4874,"T+1","2017-01-03","2017-01-03","2017-01-04",20000000,2187252777.78,107.44,0.067538,"Market Trade"]
[124,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3533,"T+1","2017-01-03","2017-01-03","2017-01-04",1500000,159771916.67,103.7575,0.064403,"Market Trade"]
[125,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3533,"T+1","2017-01-03","2017-01-03","2017-01-04",1000000,106524611.11,103.7575,0.064403,"Market Trade"]
[126,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4740,"T+1","2017-01-03","2017-01-03","2017-01-04",1500000,154501333.33,"NA","NA","Market Trade"]
[127,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4740,"T+1","2017-01-03","2017-01-03","2017-01-04",500000,51700444.44,"NA","NA","Market Trade"]
[128,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4740,"T+1","2017-01-03","2017-01-03","2017-01-04",500000,51335444.44,"NA","NA","Market Trade"]
[129,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4740,"T+1","2017-01-03","2017-01-03","2017-01-04",2500000,258377222.22,"NA","NA","Market Trade"]
[130,"7.54% REC 30DEC2026 NCD","INE020B08AC9","DSP BlackRock Short Term Fund","2026-12-30",3648,"T+1","2017-01-03","2017-01-03","2017-01-04",150,153547631.51,102.2192,0.072199,"Market Trade"]
[131,"FAMILY CREDIT 31JAN17 CP","INE027E14CK5","DSP BlackRock Liquidity Fund","2017-01-31",27,"T+0","2017-01-04","2017-01-04","2017-01-04",2000,995090000,99.5271,0.066703,"Off Market Trade"]
[132,"INDIABULLS HOUSING FINANCE 31JAN17 CP","INE148I14PI6","DSP BlackRock Liquidity Fund","2017-01-31",27,"T+0","2017-01-04","2017-01-04","2017-01-04",3000,1492602000,99.525,0.067001,"Off Market Trade"]
[133,"DEWAN HOUSING FINANCE CORP 06MAR17 CP","INE202B14JA6","DSP BlackRock Liquidity Fund","2017-03-06",61,"T+0","2017-01-04","2017-01-04","2017-01-04",2000,988829000,98.9012,0.067586,"Off Market Trade"]
[134,"9.5% UNION BANK OF IND 15SEP66(C-15SEP26","INE692A08029","DSP BlackRock Balanced Fund","2066-09-15",18152,"T+1","2017-01-03","2017-01-03","2017-01-04",2,2137776.82,103.3221,0.089594,"Market Trade"]
[135,"ECL FINANCE 09FEB17 CP","INE804I14ON7","DSP BlackRock Liquidity Fund","2017-02-09",36,"T+0","2017-01-04","2017-01-04","2017-01-04",2000,993153000,99.3342,0.069899,"Market Trade"]
[136,"ECL FINANCE 09FEB17 CP","INE804I14ON7","DSP BlackRock Liquidity Fund","2017-02-09",36,"T+0","2017-01-04","2017-01-04","2017-01-04",500,248288250,99.3342,0.069899,"Market Trade"]