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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 1,737,209,195.94 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",1737500000,1737209195.9399998,99.98326307568344,0.0611,"Market Trade"]
[2,"Repos. deposit 814,475,214.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/02/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",781200000,814475214,101.5625,0.062,"Market Trade"]
[3,"Repos. deposit 266,316,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/02/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",250000000,266316666.67,103.84,0.062,"Market Trade"]
[4,"Repos. deposit 2,874,032,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",2670000000,2874032500,107.245,0.062,"Market Trade"]
[5,"Repos. deposit 702,882,339.42 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",703000000,702882339.42,99.98326307539116,0.0611,"Market Trade"]
[6,"Repos. deposit 5,499,079.47 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",5500000,5499079.47,99.98326309090909,0.0611,"Market Trade"]
[7,"Repos. deposit 63,189,422.26 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",63200000,63189422.26,99.98326306962025,0.0611,"Market Trade"]
[8,"Repos. deposit 39,793,338.70 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",39800000,39793338.699999996,99.98326306532662,0.0611,"Market Trade"]
[9,"Repos. deposit 58,190,259.11 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",58200000,58190259.11,99.98326307560137,0.0611,"Market Trade"]
[10,"Repos. deposit 37,493,723.65 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",37500000,37493723.65,99.98326306666667,0.0611,"Market Trade"]
[11,"Repos. deposit 15,997,322.09 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",16000000,15997322.09,99.9832630625,0.0611,"Market Trade"]
[12,"Repos. deposit 35,094,125.34 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",35100000,35094125.339999996,99.98326307692307,0.0611,"Market Trade"]
[13,"Repos. deposit 14,797,522.94 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",14800000,14797522.94,99.9832631081081,0.0611,"Market Trade"]
[14,"Repos. deposit 12,597,891.15 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",12600000,12597891.149999999,99.98326309523809,0.0611,"Market Trade"]
[15,"Repos. deposit 8,498,577.36 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",8500000,8498577.36,99.98326305882352,0.0611,"Market Trade"]
[16,"Repos. deposit 122,479,497.27 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",122500000,122479497.27,99.98326307755102,0.0611,"Market Trade"]
[17,"Repos. deposit 35,394,075.13 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",35400000,35394075.129999995,99.98326307909603,0.0611,"Market Trade"]
[18,"Repos. deposit 369,938,174.72 INR CBLO 6.1% 16/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",370000000,369938174.71999997,99.98329046486487,0.061,"Market Trade"]
[19,"Repos. deposit 1,326,277,984.70 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",1326500000,1326277984.6999998,99.98326307576328,0.0611,"Market Trade"]
[20,"Repos. deposit 699,882.84 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",700000,699882.84,99.98326285714285,0.0611,"Market Trade"]
[21,"Repos. deposit 899,849.37 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",900000,899849.37,99.98326333333333,0.0611,"Market Trade"]
[22,"Repos. deposit 799,866.10 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",800000,799866.1,99.9832625,0.0611,"Market Trade"]
[23,"Repos. deposit 699,882.84 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",700000,699882.84,99.98326285714285,0.0611,"Market Trade"]
[24,"Repos. deposit 799,866.10 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",800000,799866.1,99.9832625,0.0611,"Market Trade"]
[25,"Repos. deposit 1,599,732.21 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",1600000,1599732.21,99.983263125,0.0611,"Market Trade"]
[26,"Repos. deposit 199,966.53 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",200000,199966.53,99.983265,0.0611,"Market Trade"]
[27,"Repos. deposit 399,933.05 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",400000,399933.05,99.9832625,0.0611,"Market Trade"]
[28,"Repos. deposit 799,866.10 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",800000,799866.1,99.9832625,0.0611,"Market Trade"]
[29,"Repos. deposit 599,899.58 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",600000,599899.58,99.98326333333333,0.0611,"Market Trade"]
[30,"Repos. deposit 299,949.79 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",300000,299949.79,99.98326333333333,0.0611,"Market Trade"]
[31,"Repos. deposit 99,983.26 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",100000,99983.26,99.98326,0.0611,"Market Trade"]
[32,"Repos. deposit 499,916.32 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",500000,499916.31999999995,99.98326399999999,0.0611,"Market Trade"]
[33,"Repos. deposit 899,849.37 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",900000,899849.37,99.98326333333333,0.0611,"Market Trade"]
[34,"Repos. deposit 699,882.84 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",700000,699882.84,99.98326285714285,0.0611,"Market Trade"]
[35,"Repos. deposit 399,933.05 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",400000,399933.05,99.9832625,0.0611,"Market Trade"]
[36,"Repos. deposit 257,457,255.04 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",257500000,257457255.04,99.98340001553397,0.060599999999999994,"Market Trade"]
[37,"Repos. deposit 699,882.84 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",700000,699882.84,99.98326285714285,0.0611,"Market Trade"]
[38,"Repos. deposit 499,916.32 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",500000,499916.31999999995,99.98326399999999,0.0611,"Market Trade"]
[39,"Repos. deposit 1,699,715.47 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",1700000,1699715.47,99.98326294117646,0.0611,"Market Trade"]
[40,"Repos. deposit 1,599,732.21 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",1600000,1599732.21,99.983263125,0.0611,"Market Trade"]
[41,"Repos. deposit 14,997,510.00 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",15000000,14997510,99.9834,0.060599999999999994,"Market Trade"]
[42,"Repos. deposit 1,820,695,220.61 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",1821000000,1820695220.61,99.98326307578253,0.0611,"Market Trade"]
[43,"Repos. deposit 3,013,495,549.10 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",3014000000,3013495549.1,99.98326307564697,0.0611,"Market Trade"]
[44,"Repos. deposit 427,046,912.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/02/","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",409600000,427046912,101.5625,0.062,"Market Trade"]
[45,"Repos. deposit 999,831,809.11 INR CBLO 6.14% 16/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",1000000000,999831809.1099999,99.98318091099999,0.061399999999999996,"Market Trade"]
[46,"Repos. deposit 999,831,535.23 INR CBLO 6.15% 16/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",1000000000,999831535.2299999,99.98315352299998,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 442,426,060.30 INR CBLO 6.1% 16/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",442500000,442426060.29999995,99.98329046327683,0.061,"Market Trade"]
[48,"Repos. deposit 874,007,388.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",838300000,874007388.5,101.5625,0.062,"Market Trade"]
[49,"Repos. deposit 529,012,703.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/02/","CBLO","DSP BlackRock Money Manager Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",507400000,529012703,101.5625,0.062,"Market Trade"]
[50,"Repos. deposit 3,756,876,255.61 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",3757500000,3756876255.6099997,99.98340001623419,0.060599999999999994,"Market Trade"]
[51,"Repos. deposit 669,888,046.11 INR CBLO 6.1% 16/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",670000000,669888046.1099999,99.98329046417909,0.061,"Market Trade"]
[52,"Repos. deposit 360,939,579.70 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",361000000,360939579.7,99.98326307479223,0.0611,"Market Trade"]
[53,"Repos. deposit 269,955,180.04 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",270000000,269955180.03999996,99.9834000148148,0.060599999999999994,"Market Trade"]
[54,"Repos. deposit 947,341,677.14 INR CBLO 6.1% 16/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",947500000,947341677.14,99.98329046332454,0.061,"Market Trade"]
[55,"Repos. deposit 503,052,087.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/02/","CBLO","DSP BlackRock Short Term Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",482500000,503052087.5,101.5625,0.062,"Market Trade"]
[56,"Repos. deposit 2,199,636,005.44 INR CBLO 6.04% 16/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",2200000000,2199636005.4399996,99.98345479272726,0.0604,"Market Trade"]
[57,"Repos. deposit 249,958,226.16 INR CBLO 6.1% 16/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",250000000,249958226.16,99.98329046399999,0.061,"Market Trade"]
[58,"Repos. deposit 5,572,067,251.21 INR CBLO 6.11% 16/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",5573000000,5572067251.21,99.98326307572223,0.0611,"Market Trade"]
[59,"Repos. deposit 869,854,627.03 INR CBLO 6.1% 16/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",870000000,869854627.03,99.9832904632184,0.061,"Market Trade"]
[60,"Repos. deposit 19,996,658.09 INR CBLO 6.1% 16/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",20000000,19996658.09,99.98329045,0.061,"Market Trade"]
[61,"Repos. deposit 429,928,148.99 INR CBLO 6.1% 16/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",430000000,429928148.98999995,99.98329046279069,0.061,"Market Trade"]
[62,"Repos. deposit 21,477,457.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/02/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",20600000,21477457,101.5625,0.062,"Market Trade"]
[63,"Repos. deposit 907,474,688.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/02/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",870400000,907474688,101.5625,0.062,"Market Trade"]
[64,"Repos. deposit 214,964,310.04 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",215000000,214964310.04,99.98340001860466,0.060599999999999994,"Market Trade"]
[65,"Repos. deposit 9,998,340.00 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",10000000,9998340,99.9834,0.060599999999999994,"Market Trade"]
[66,"Repos. deposit 7,498,755.00 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",7500000,7498755,99.9834,0.060599999999999994,"Market Trade"]
[67,"Repos. deposit 87,485,475.01 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",87500000,87485475.00999999,99.98340001142856,0.060599999999999994,"Market Trade"]
[68,"Repos. deposit 139,976,760.02 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",140000000,139976760.01999998,99.9834000142857,0.060599999999999994,"Market Trade"]
[69,"Repos. deposit 239,960,160.04 INR CBLO 6.06% 16/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-16",1,"T+0","2017-02-15","2017-02-15","2017-02-15",240000000,239960160.04,99.98340001666666,0.060599999999999994,"Market Trade"]
[70,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2495,"T+1","2017-02-14","2017-02-14","2017-02-15",2000000,209840000,103.5775,0.070094,"Market Trade"]
[71,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3253,"T+1","2017-02-14","2017-02-14","2017-02-15",2500000,261204583.33,103.65,0.070301,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3253,"T+1","2017-02-14","2017-02-14","2017-02-15",500000,52283416.67,103.65,0.070301,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3253,"T+1","2017-02-14","2017-02-14","2017-02-15",4500000,469785750,103.65,0.070301,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Income Opportunities Fund","2026-01-11",3253,"T+1","2017-02-14","2017-02-14","2017-02-15",2500000,261017083.33,103.65,0.070301,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3253,"T+1","2017-02-14","2017-02-14","2017-02-15",5000000,521584166.67,103.65,0.070301,"Market Trade"]
[76,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4832,"T+1","2017-02-14","2017-02-14","2017-02-15",1000000,104779333.33,102.82,0.072726,"Market Trade"]
[77,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Balanced Fund","2030-05-09",4832,"T+1","2017-02-14","2017-02-14","2017-02-15",2000000,209558666.67,102.82,0.072726,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4832,"T+1","2017-02-14","2017-02-14","2017-02-15",2500000,262248333.33,102.82,0.072726,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4832,"T+1","2017-02-14","2017-02-14","2017-02-15",2500000,262298333.33,102.82,0.072726,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4832,"T+1","2017-02-14","2017-02-14","2017-02-15",2000000,209558666.67,102.82,0.072726,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock MIP Fund","2030-05-09",4832,"T+1","2017-02-14","2017-02-14","2017-02-15",1000000,104779333.33,102.82,0.072726,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Short Term Fund","2030-05-09",4832,"T+1","2017-02-14","2017-02-14","2017-02-15",500000,52474666.67,102.82,0.072726,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4832,"T+1","2017-02-14","2017-02-14","2017-02-15",2500000,262248333.33,102.82,0.072726,"Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Income Opportunities Fund","2026-09-06",3491,"T+1","2017-02-14","2017-02-14","2017-02-15",2500000,259421041.67,100.6525,0.068749,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Income Opportunities Fund","2026-09-06",3491,"T+1","2017-02-14","2017-02-14","2017-02-15",2500000,259483541.67,100.6525,0.068749,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3491,"T+1","2017-02-14","2017-02-14","2017-02-15",500000,51964208.33,100.6525,0.068749,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4698,"T+1","2017-02-14","2017-02-14","2017-02-15",4000000,392696777.78,"NA","NA","Market Trade"]
[88,"91 DAY TBILL 04May17","IN002016X447","DSP BlackRock Liquidity Fund","2017-05-04",79,"T+1","2017-02-14","2017-02-14","2017-02-15",25000000,2467205000,98.6882,0.062201,"Market Trade"]
[89,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",50,5000000,"NA","NA","Off Market Trade"]
[90,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",3200,320000000,"NA","NA","Off Market Trade"]
[91,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",2500,250000000,"NA","NA","Off Market Trade"]
[92,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",2000,200000000,"NA","NA","Off Market Trade"]
[93,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",150,15000000,"NA","NA","Off Market Trade"]
[94,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",50,5000000,"NA","NA","Off Market Trade"]
[95,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",100,10000000,"NA","NA","Off Market Trade"]
[96,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",400,40000000,"NA","NA","Off Market Trade"]
[97,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock FTP Series 44 - 36M","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",400,40000000,"NA","NA","Off Market Trade"]
[98,"IDBI BANK 15FEB2017 CD","INE008A16M68","DSP BlackRock Liquidity Fund","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",650,65000000,"NA","NA","Off Market Trade"]
[99,"09.28% RECL 15FEB17 NCD","INE020B08658","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",40,40000000,"NA","NA","Off Market Trade"]
[100,"09.28% RECL 15FEB17 NCD","INE020B08658","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",360,360000000,"NA","NA","Off Market Trade"]
[101,"INOX WIND LIMITED 15FEB2017 CP","INE066P14485","DSP BlackRock Liquidity Fund","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",1000,500000000,"NA","NA","Off Market Trade"]
[102,"8.90% POWER FIN S 121 O-A 21OCT2017 NCD","INE134E08GM8","DSP BlackRock Income Opportunities Fund","2017-10-21",248,"T+0","2017-02-15","2017-02-15","2017-02-15",500,520715883.56,101.2911,0.067123,"Inter-scheme"]
[103,"8.90% POWER FIN S 121 O-A 21OCT2017 NCD","INE134E08GM8","DSP BlackRock Money Manager Fund","2017-10-21",248,"T+0","2017-02-15","2017-02-15","2017-02-15",500,520715883.56,101.2911,0.067123,"Inter-scheme"]
[104,"INDIABULLS HOUSING FINANCE 02MAR17 CP","INE148I14PJ4","DSP BlackRock Liquidity Fund","2017-03-02",15,"T+0","2017-02-15","2017-02-15","2017-02-15",2000,997257000,99.7441,0.066888,"Inter-scheme"]
[105,"INDIABULLS HOUSING FINANCE 02MAR17 CP","INE148I14PJ4","DSP BlackRock Money Manager Fund","2017-03-02",15,"T+0","2017-02-15","2017-02-15","2017-02-15",2000,997257000,99.7441,0.066888,"Inter-scheme"]
[106,"INDIABULLS HOUSING FINANCE 29MAR17 CP","INE148I14PX5","DSP BlackRock Liquidity Fund","2017-03-29",42,"T+0","2017-02-15","2017-02-15","2017-02-15",1000,496128000,99.2442,0.067797,"Inter-scheme"]
[107,"INDIABULLS HOUSING FINANCE 29MAR17 CP","INE148I14PX5","DSP BlackRock Money Manager Fund","2017-03-29",42,"T+0","2017-02-15","2017-02-15","2017-02-15",1000,496128000,99.2442,0.067797,"Inter-scheme"]
[108,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Income Opportunities Fund","2018-10-12",604,"T+0","2017-02-15","2017-02-15","2017-02-15",500,516127164.38,100.5575,0.067264,"Inter-scheme"]
[109,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Money Manager Fund","2018-10-12",604,"T+0","2017-02-15","2017-02-15","2017-02-15",500,516127164.38,100.5575,0.067264,"Inter-scheme"]
[110,"7.65% NABARD 16MAY19 (P/C 09NOV2017) NCD","INE261F08626","DSP BlackRock Income Opportunities Fund","2019-05-16",820,"T+0","2017-02-15","2017-02-15","2017-02-15",500,532132493.15,100.6676,0.067,"Inter-scheme"]
[111,"7.65% NABARD 16MAY19 (P/C 09NOV2017) NCD","INE261F08626","DSP BlackRock Money Manager Fund","2019-05-16",820,"T+0","2017-02-15","2017-02-15","2017-02-15",500,532132493.15,100.6676,0.067,"Inter-scheme"]
[112,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Balanced Fund","2019-07-01",866,"T+0","2017-02-15","2017-02-15","2017-02-15",250,264009017.12,100.768,0.067,"Inter-scheme"]
[113,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",866,"T+0","2017-02-15","2017-02-15","2017-02-15",250,264009017.12,100.768,0.067,"Inter-scheme"]
[114,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",866,"T+0","2017-02-15","2017-02-15","2017-02-15",250,264009017.12,100.768,0.067,"Inter-scheme"]
[115,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock MIP Fund","2019-07-01",866,"T+0","2017-02-15","2017-02-15","2017-02-15",250,264009017.12,100.768,0.067,"Inter-scheme"]
[116,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",200,20000000,"NA","NA","Off Market Trade"]
[117,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",400,40000000,"NA","NA","Off Market Trade"]
[118,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",75,7500000,"NA","NA","Off Market Trade"]
[119,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",575,57500000,"NA","NA","Off Market Trade"]
[120,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",100,10000000,"NA","NA","Off Market Trade"]
[121,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",200,20000000,"NA","NA","Off Market Trade"]
[122,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",700,70000000,"NA","NA","Off Market Trade"]
[123,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",100,10000000,"NA","NA","Off Market Trade"]
[124,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",50,5000000,"NA","NA","Off Market Trade"]
[125,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",75,7500000,"NA","NA","Off Market Trade"]
[126,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",175,17500000,"NA","NA","Off Market Trade"]
[127,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",50,5000000,"NA","NA","Off Market Trade"]
[128,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",50,5000000,"NA","NA","Off Market Trade"]
[129,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",1150,115000000,"NA","NA","Off Market Trade"]
[130,"NABARD 15FEB2017 CD","INE261F16173","DSP BlackRock Liquidity Fund","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",6100,610000000,"NA","NA","Off Market Trade"]
[131,"EXIM BANK 15FEB2017 CP","INE514E16AN5","DSP BlackRock Liquidity Fund","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",5000,500000000,"NA","NA","Off Market Trade"]
[132,"PIRAMAL FINANCE PRIVATE LTD 15FEB2017 CP","INE641O14066","DSP BlackRock Liquidity Fund","2017-02-15",0,"NA","2017-02-15","2017-02-15","2017-02-15",3000,1500000000,"NA","NA","Off Market Trade"]