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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 807,863,880.47 INR CBLO 6.15% 10/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",808000000,807863880.4699999,99.98315352351484,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 2,999,815,301.10 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",3174700000,2999815301.1,94.4913,0.062,"Market Trade"]
[3,"Repos. deposit 2,593,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",2500000000,2593600000,101.83,0.062,"Market Trade"]
[4,"Repos. deposit 2,198,127,823.84 INR CBLO 6.18% 10/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",2198500000,2198127823.8399997,99.98307135956333,0.061799999999999994,"Market Trade"]
[5,"Repos. deposit 83,485,841.72 INR CBLO 6.19% 10/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",83500000,83485841.72,99.98304397604791,0.061900000000000004,"Market Trade"]
[6,"Repos. deposit 942,340,963.83 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",942500000,942340963.8299999,99.983126135809,0.0616,"Market Trade"]
[7,"Repos. deposit 27,495,359.69 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",27500000,27495359.689999998,99.98312614545453,0.0616,"Market Trade"]
[8,"Repos. deposit 59,090,027.55 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",59100000,59090027.55,99.98312614213198,0.0616,"Market Trade"]
[9,"Repos. deposit 30,994,769.10 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",31000000,30994769.099999998,99.98312612903226,0.0616,"Market Trade"]
[10,"Repos. deposit 32,494,515.99 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",32500000,32494515.99,99.98312612307691,0.0616,"Market Trade"]
[11,"Repos. deposit 1,899,679.40 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1900000,1899679.4,99.98312631578948,0.0616,"Market Trade"]
[12,"Repos. deposit 15,097,452.05 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",15100000,15097452.049999999,99.9831261589404,0.0616,"Market Trade"]
[13,"Repos. deposit 8,698,531.97 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",8700000,8698531.969999999,99.983126091954,0.0616,"Market Trade"]
[14,"Repos. deposit 3,499,409.41 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",3500000,3499409.4099999997,99.98312599999998,0.0616,"Market Trade"]
[15,"Repos. deposit 13,397,738.90 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",13400000,13397738.899999999,99.98312611940298,0.0616,"Market Trade"]
[16,"Repos. deposit 7,098,801.96 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",7100000,7098801.96,99.9831261971831,0.0616,"Market Trade"]
[17,"Repos. deposit 113,980,951.13 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",114000000,113980951.13,99.98329046491227,0.061,"Market Trade"]
[18,"Repos. deposit 214,964,074.50 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",215000000,214964074.5,99.98329046511628,0.061,"Market Trade"]
[19,"Repos. deposit 166,471,905.02 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",166500000,166471905.01999998,99.98312613813812,0.0616,"Market Trade"]
[20,"Repos. deposit 3,499,409.41 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",3500000,3499409.4099999997,99.98312599999998,0.0616,"Market Trade"]
[21,"Repos. deposit 399,932.50 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",400000,399932.5,99.983125,0.0616,"Market Trade"]
[22,"Repos. deposit 1,299,780.64 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1300000,1299780.64,99.98312615384614,0.0616,"Market Trade"]
[23,"Repos. deposit 1,199,797.51 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1200000,1199797.51,99.98312583333333,0.0616,"Market Trade"]
[24,"Repos. deposit 999,831.26 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1000000,999831.2599999999,99.98312599999998,0.0616,"Market Trade"]
[25,"Repos. deposit 1,499,746.89 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1500000,1499746.89,99.98312599999998,0.0616,"Market Trade"]
[26,"Repos. deposit 299,949.38 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",300000,299949.37999999995,99.98312666666665,0.0616,"Market Trade"]
[27,"Repos. deposit 499,915.63 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",500000,499915.62999999995,99.98312599999998,0.0616,"Market Trade"]
[28,"Repos. deposit 1,999,662.52 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",2000000,1999662.5199999998,99.98312599999998,0.0616,"Market Trade"]
[29,"Repos. deposit 599,898.76 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",600000,599898.7599999999,99.98312666666665,0.0616,"Market Trade"]
[30,"Repos. deposit 299,949.38 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",300000,299949.37999999995,99.98312666666665,0.0616,"Market Trade"]
[31,"Repos. deposit 99,983.13 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",100000,99983.12999999999,99.98312999999999,0.0616,"Market Trade"]
[32,"Repos. deposit 26,195,579.05 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",26200000,26195579.049999997,99.98312614503816,0.0616,"Market Trade"]
[33,"Repos. deposit 10,898,160.75 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",10900000,10898160.75,99.98312614678899,0.0616,"Market Trade"]
[34,"Repos. deposit 22,696,169.63 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",22700000,22696169.63,99.98312612334801,0.0616,"Market Trade"]
[35,"Repos. deposit 99,983.13 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",100000,99983.12999999999,99.98312999999999,0.0616,"Market Trade"]
[36,"Repos. deposit 499,915.63 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",500000,499915.62999999995,99.98312599999998,0.0616,"Market Trade"]
[37,"Repos. deposit 297,450,289.13 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",297500000,297450289.13,99.98329046386554,0.061,"Market Trade"]
[38,"Repos. deposit 3,299,443.16 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",3300000,3299443.1599999997,99.98312606060605,0.0616,"Market Trade"]
[39,"Repos. deposit 4,599,223.80 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",4600000,4599223.8,99.98312608695652,0.0616,"Market Trade"]
[40,"Repos. deposit 99,983.13 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",100000,99983.12999999999,99.98312999999999,0.0616,"Market Trade"]
[41,"Repos. deposit 7,098,801.96 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",7100000,7098801.96,99.9831261971831,0.0616,"Market Trade"]
[42,"Repos. deposit 9,998,329.05 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",10000000,9998329.049999999,99.98329049999998,0.061,"Market Trade"]
[43,"Repos. deposit 1,891,180,830.85 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1891500000,1891180830.85,99.98312613534232,0.0616,"Market Trade"]
[44,"Repos. deposit 132,977,557.76 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",133000000,132977557.75999999,99.98312613533834,0.0616,"Market Trade"]
[45,"Repos. deposit 2,833,021,103.01 INR CBLO 6.17% 10/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",2833500000,2833021103.0099998,99.98309874748543,0.0617,"Market Trade"]
[46,"Repos. deposit 520,912,943.32 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",521000000,520912943.32,99.98329046449136,0.061,"Market Trade"]
[47,"Repos. Loan 6,348,925,031.32 INR 6.18% 10/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",-6350000000,-6348925031.32,99.98307135937009,0.061799999999999994,"Market Trade"]
[48,"Repos. deposit 70,987,961.22 INR CBLO 6.19% 10/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",71000000,70987961.22,99.98304397183098,0.061900000000000004,"Market Trade"]
[49,"Repos. deposit 1,000,001,427.90 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Money Manager Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1058300000,1000001427.9,94.4913,0.062,"Market Trade"]
[50,"Repos. deposit 2,593,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Money Manager Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",2500000000,2593600000,101.83,0.062,"Market Trade"]
[51,"Repos. deposit 4,999,152.20 INR CBLO 6.19% 10/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",5000000,4999152.199999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 3,566,903,887.30 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",3567500000,3566903887.2999997,99.9832904639103,0.061,"Market Trade"]
[53,"Repos. deposit 130,977,931.12 INR CBLO 6.15% 10/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",131000000,130977931.11999999,99.98315352671754,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 78,486,754.02 INR CBLO 6.16% 10/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",78500000,78486754.02,99.98312614012738,0.0616,"Market Trade"]
[55,"Repos. deposit 117,480,366.29 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",117500000,117480366.28999999,99.98329045957446,0.061,"Market Trade"]
[56,"Repos. deposit 864,855,462.51 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",865000000,864855462.51,99.98329046358381,0.061,"Market Trade"]
[57,"Repos. deposit 319,947,405.91 INR CBLO 6% 10/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",320000000,319947405.90999997,99.98356434687499,0.06,"Market Trade"]
[58,"Repos. deposit 1,166,302,846.89 INR CBLO 6.17% 10/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1166500000,1166302846.8899999,99.98309874753535,0.0617,"Market Trade"]
[59,"Repos. deposit 301,448,960.15 INR CBLO 6.18% 10/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",301500000,301448960.15,99.98307135986732,0.061799999999999994,"Market Trade"]
[60,"Repos. deposit 669,888,046.11 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",670000000,669888046.1099999,99.98329046417909,0.061,"Market Trade"]
[61,"Repos. deposit 1,650,427,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1550000000,1650427083.33,105.79,0.061,"Market Trade"]
[62,"Repos. deposit 4,999,928,269.20 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",5025200000,4999928269.2,99.4971,0.061,"Market Trade"]
[63,"Repos. deposit 4,999,977,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",4778000000,4999977916.67,101.2725,0.061,"Market Trade"]
[64,"Repos. deposit 102,482,872.73 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",102500000,102482872.72999999,99.98329046829268,0.061,"Market Trade"]
[65,"Repos. deposit 1,060,821,258.88 INR CBLO 6.15% 10/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",1061000000,1060821258.88,99.98315352309143,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 747,375,096.22 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",747500000,747375096.2199999,99.98329046421404,0.061,"Market Trade"]
[67,"Repos. deposit 14,997,493.57 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",15000000,14997493.569999998,99.98329046666666,0.061,"Market Trade"]
[68,"Repos. deposit 157,473,682.48 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",157500000,157473682.48,99.98329046349205,0.061,"Market Trade"]
[69,"Repos. deposit 9,498,389.18 INR CBLO 6.19% 10/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",9500000,9498389.18,99.98304399999999,0.061900000000000004,"Market Trade"]
[70,"Repos. deposit 830,859,095.40 INR CBLO 6.19% 10/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",831000000,830859095.4,99.98304397111913,0.061900000000000004,"Market Trade"]
[71,"Repos. deposit 69,988,303.32 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",70000000,69988303.32,99.98329045714284,0.061,"Market Trade"]
[72,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[73,"Repos. deposit 2,499,582.26 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[74,"Repos. deposit 104,982,454.99 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",105000000,104982454.99,99.98329046666666,0.061,"Market Trade"]
[75,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[76,"Repos. deposit 429,928,148.99 INR CBLO 6.1% 10/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-10",1,"T+0","2017-01-09","2017-01-09","2017-01-09",430000000,429928148.98999995,99.98329046279069,0.061,"Market Trade"]
[77,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Balanced Fund","2030-03-19",4820,"T+1","2017-01-06","2017-01-06","2017-01-09",1000000,111107777.78,108.7824,0.068563,"Market Trade"]
[78,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4456,"T+1","2017-01-06","2017-01-06","2017-01-09",1000000,109138083.33,106.642,0.067793,"Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3292,"T+1","2017-01-06","2017-01-06","2017-01-09",500000,55411416.67,107.1024,0.065345,"Market Trade"]
[80,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3292,"T+1","2017-01-06","2017-01-06","2017-01-09",10000000,1109528333.33,107.1024,0.065345,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4871,"T+1","2017-01-06","2017-01-06","2017-01-09",5000000,545341666.67,107.6999,0.06725,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4871,"T+1","2017-01-06","2017-01-06","2017-01-09",2500000,272395833.33,107.6999,0.06725,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4871,"T+1","2017-01-06","2017-01-06","2017-01-09",2500000,272395833.33,107.6999,0.06725,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4871,"T+1","2017-01-06","2017-01-06","2017-01-09",5000000,546341666.67,107.6999,0.06725,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4871,"T+1","2017-01-06","2017-01-06","2017-01-09",5000000,546491666.67,107.6999,0.06725,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4871,"T+1","2017-01-06","2017-01-06","2017-01-09",5000000,545441666.67,107.6999,0.06725,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4871,"T+1","2017-01-06","2017-01-06","2017-01-09",5000000,544591666.67,107.6999,0.06725,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4737,"T+1","2017-01-06","2017-01-06","2017-01-09",5000000,513325972.22,102.221,0.065331,"Market Trade"]
[89,"56 DAY CMB 06MAR17","IN002016U187","DSP BlackRock Money Manager Fund","2017-03-06",56,"T+0","2017-01-09","2017-01-09","2017-01-09",1932300,191374992,99.0567,0.063197,"Market Trade"]
[90,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP BlackRock Short Term Fund","2021-12-22",1811,"T+1","2017-01-06","2017-01-06","2017-01-09",250,252043551.37,"NA","NA","Market Trade"]