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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 1,000,001,709.90 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP BlackRock Balanced Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1055900000,1000001709.9,94.7061,0.061500000000000006,"Market Trade"]
[2,"Repos. deposit 595,899,595.00 INR CBLO 6.15% 03/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",596000000,595899595,99.98315352348993,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 331,443,790.77 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",331500000,331443790.77,99.98304397285067,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 2,439,942,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",2400000000,2439942000,101.2075,0.062,"Market Trade"]
[5,"Repos. deposit 37,493,641.49 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",37500000,37493641.489999995,99.98304397333332,0.061900000000000004,"Market Trade"]
[6,"Repos. deposit 11,997,965.28 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",12000000,11997965.28,99.98304399999999,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 74,287,401.67 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",74300000,74287401.66999999,99.9830439703903,0.061900000000000004,"Market Trade"]
[8,"Repos. deposit 39,693,268.46 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",39700000,39693268.45999999,99.98304397984884,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 126,778,499.76 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",126800000,126778499.75999999,99.98304397476339,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 43,192,675.00 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",43200000,43192675,99.98304398148147,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 34,294,184.08 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",34300000,34294184.08,99.98304396501457,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 49,291,640.68 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",49300000,49291640.68,99.98304397565923,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 36,693,777.14 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",36700000,36693777.13999999,99.98304397820161,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 21,996,269.67 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",22000000,21996269.669999998,99.98304395454545,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 999,830.44 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1000000,999830.44,99.98304399999999,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 176,970,181.74 INR CBLO 6.15% 03/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",177000000,176970181.73999998,99.98315352542372,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 249,957,883.81 INR CBLO 6.15% 03/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",250000000,249957883.80999997,99.98315352399999,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 372,437,961.02 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",372500000,372437961.02,99.98334524026845,0.0608,"Market Trade"]
[19,"Repos. deposit 499,915.22 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",500000,499915.22,99.98304399999999,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 599,898.26 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 399,932.18 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 699,881.31 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 599,898.26 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 599,898.26 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[25,"Repos. deposit 699,881.31 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",700000,699881.3099999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[26,"Repos. deposit 499,915.22 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",500000,499915.22,99.98304399999999,0.061900000000000004,"Market Trade"]
[27,"Repos. deposit 43,892,556.30 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",43900000,43892556.3,99.98304396355351,0.061900000000000004,"Market Trade"]
[28,"Repos. deposit 1,399,762.62 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1400000,1399762.6199999999,99.98304428571427,0.061900000000000004,"Market Trade"]
[29,"Repos. deposit 1,499,745.66 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1500000,1499745.66,99.98304399999999,0.061900000000000004,"Market Trade"]
[30,"Repos. deposit 51,891,199.82 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",51900000,51891199.81999999,99.98304396917148,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 339,943,373.82 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",340000000,339943373.82,99.98334524117647,0.0608,"Market Trade"]
[32,"Repos. deposit 599,898.26 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",600000,599898.2599999999,99.98304333333331,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[34,"Repos. deposit 837,357,993.26 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",837500000,837357993.26,99.98304397134328,0.061900000000000004,"Market Trade"]
[35,"Repos. deposit 183,968,800.91 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",184000000,183968800.91,99.98304397282608,0.061900000000000004,"Market Trade"]
[36,"Repos. deposit 262,456,281.26 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",262500000,262456281.26,99.98334524190476,0.0608,"Market Trade"]
[37,"Loans 2,149,646,633.43 INR 6% 03/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",-2150000000,-2149646633.43,99.98356434558139,0.06,"Market Trade"]
[38,"Repos. deposit 459,422,087.05 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",459500000,459422087.04999995,99.98304397170837,0.061900000000000004,"Market Trade"]
[39,"Repos. deposit 787,434,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/05/","CBLO","DSP BlackRock Money Manager Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",750000000,787434166.67,104.05,0.062,"Market Trade"]
[40,"Repos. deposit 1,434,756,680.99 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1435000000,1434756680.9899998,99.98304397142856,0.061900000000000004,"Market Trade"]
[41,"Repos. deposit 2,499,956,921.70 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP BlackRock Micro Cap Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",2639700000,2499956921.7,94.7061,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 999,907,003.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/05","CBLO","DSP BlackRock Micro Cap Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1055800000,999907003.8,94.7061,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 57,490,423.51 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",57500000,57490423.51,99.9833452347826,0.0608,"Market Trade"]
[44,"Repos. deposit 628,394,119.89 INR CBLO 6.15% 03/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",628500000,628394119.89,99.98315352267304,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 277,453,783.04 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",277500000,277453783.03999996,99.98334523963962,0.0608,"Market Trade"]
[46,"Repos. deposit 270,954,346.05 INR CBLO 6.15% 03/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",271000000,270954346.04999995,99.98315352398522,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 1,000,001,709.90 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP BlackRock Opportunities Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1055900000,1000001709.9,94.7061,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 369,938,377.39 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",370000000,369938377.39,99.98334524054053,0.0608,"Market Trade"]
[49,"Repos. deposit 3,825,351,262.35 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",3826000000,3825351262.35,99.98304397151071,0.061900000000000004,"Market Trade"]
[50,"Repos. deposit 2,499,956,921.70 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",2639700000,2499956921.7,94.7061,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 517,413,811.62 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",517500000,517413811.61999995,99.9833452405797,0.0608,"Market Trade"]
[52,"Repos. deposit 1,000,001,709.90 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1055900000,1000001709.9,94.7061,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 514,913,240.65 INR CBLO 6.15% 03/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",515000000,514913240.65,99.98315352427184,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 1,971,465,661.03 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1971800000,1971465661.03,99.98304397149812,0.061900000000000004,"Market Trade"]
[55,"Repos. deposit 1,000,001,709.90 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP BlackRock Tax Saver Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1055900000,1000001709.9,94.7061,0.061500000000000006,"Market Trade"]
[56,"Repos. deposit 159,973,352.38 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",160000000,159973352.38,99.9833452375,0.0608,"Market Trade"]
[57,"Repos. deposit 12,497,894.19 INR CBLO 6.15% 03/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",12500000,12497894.19,99.98315352,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 99,983,427.40 INR CBLO 6.05% 03/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",100000000,99983427.39999999,99.9834274,0.0605,"Market Trade"]
[59,"Repos. deposit 5,499,067.42 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",5500000,5499067.42,99.98304399999999,0.061900000000000004,"Market Trade"]
[60,"Repos. deposit 1,368,267,956.75 INR CBLO 6.19% 03/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",1368500000,1368267956.75,99.98304397150164,0.061900000000000004,"Market Trade"]
[61,"Repos. deposit 59,990,007.14 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",60000000,59990007.13999999,99.98334523333332,0.0608,"Market Trade"]
[62,"Repos. deposit 9,998,334.52 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",10000000,9998334.52,99.9833452,0.0608,"Market Trade"]
[63,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[64,"Repos. deposit 84,985,843.45 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",85000000,84985843.44999999,99.98334523529411,0.0608,"Market Trade"]
[65,"Repos. deposit 12,497,918.16 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",12500000,12497918.159999998,99.98334528,0.0608,"Market Trade"]
[66,"Repos. deposit 459,923,388.10 INR CBLO 6.08% 03/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-03",1,"T+0","2017-05-02","2017-05-02","2017-05-02",460000000,459923388.09999996,99.98334523913043,0.0608,"Market Trade"]
[67,"6% INDUSIND BANK LTD 02MAY2017 FD","IDIA00165454","DSP BlackRock Equity Savings Fund","2017-05-02",0,"NA","2017-05-02","2017-05-02","2017-05-02",30000000,30000000,"NA","NA","Off Market Trade"]
[68,"6.25% HDFC BANK FD MARGIN 03AUG17","IDIA00171558","DSP BlackRock Equity Savings Fund","2017-08-03",93,"T+0","2017-05-02","2017-05-02","2017-05-02",60000000,60000000,100,0.062489,"Off Market Trade"]
[69,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1754,"T+1","2017-04-28","2017-04-28","2017-05-02",2500000,266134722.22,104.7572,0.070103,"Market Trade"]
[70,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3497,"T+1","2017-04-28","2017-04-28","2017-05-02",2000000,218253888.89,105.5524,0.073312,"Market Trade"]
[71,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2422,"T+1","2017-04-28","2017-04-28","2017-05-02",1000000,106202666.67,103.1426,0.070754,"Market Trade"]
[72,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2422,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,53051333.33,103.1426,0.070754,"Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2422,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,53091333.33,103.1426,0.070754,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3180,"T+1","2017-04-28","2017-04-28","2017-05-02",1500000,158925375,103.5321,0.070378,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3180,"T+1","2017-04-28","2017-04-28","2017-05-02",2500000,264675625,103.5321,0.070378,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3180,"T+1","2017-04-28","2017-04-28","2017-05-02",2500000,264850625,103.5321,0.070378,"Market Trade"]
[77,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3418,"T+1","2017-04-28","2017-04-28","2017-05-02",1000000,101229222.22,100.0503,0.069608,"Market Trade"]
[78,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3418,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,50594611.11,100.0503,0.069608,"Market Trade"]
[79,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3418,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,50595861.11,100.0503,0.069608,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3418,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,50592111.11,100.0503,0.069608,"Market Trade"]
[81,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3418,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,50637111.11,100.0503,0.069608,"Market Trade"]
[82,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3418,"T+1","2017-04-28","2017-04-28","2017-05-02",1000000,101269222.22,100.0503,0.069608,"Market Trade"]
[83,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3418,"T+1","2017-04-28","2017-04-28","2017-05-02",1000000,101271722.22,100.0503,0.069608,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4625,"T+1","2017-04-28","2017-04-28","2017-05-02",1500000,149822250,97.3686,0.071071,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4625,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,49942000,97.3686,0.071071,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4625,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,49943250,97.3686,0.071071,"Market Trade"]
[87,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Ultra Short Term Fund","2017-05-11",13,"T+1","2017-04-28","2017-04-28","2017-05-02",25000000,2496252500,99.8002,0.060894,"Market Trade"]
[88,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Treasury Bill Fund","2018-03-15",317,"T+0","2017-05-02","2017-05-02","2017-05-02",1200000,113652000,94.72,0.064387,"Off Market Trade"]
[89,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Bond Fund","2027-03-15",3608,"T+1","2017-04-28","2017-04-28","2017-05-02",1500000,153624250,101.3914,0.076547,"Market Trade"]
[90,"7.86% KARNATAKA 15MAR27 SDL","IN1920160117","DSP BlackRock Strategic Bond Fund","2027-03-15",3608,"T+1","2017-04-28","2017-04-28","2017-05-02",1000000,102416166.67,101.3914,0.076547,"Market Trade"]
[91,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3622,"T+1","2017-04-28","2017-04-28","2017-05-02",1000000,100555750,99.9008,0.07603,"Market Trade"]
[92,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3622,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,50297875,99.9008,0.07603,"Market Trade"]
[93,"RAJASTHAN 07.85% 15MAR27 SDL","IN2920160438","DSP BlackRock Strategic Bond Fund","2027-03-15",3608,"T+1","2017-04-28","2017-04-28","2017-05-02",500000,51112430.56,"NA","NA","Market Trade"]
[94,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock FMP Series 211 - 38M","2020-03-30",1063,"T+0","2017-05-02","2017-05-02","2017-05-02",3,30407614.93,101.1742,0.0773,"Inter-scheme"]
[95,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Income Opportunities Fund","2020-03-30",1063,"T+0","2017-05-02","2017-05-02","2017-05-02",3,30407614.93,101.1742,0.0773,"Inter-scheme"]
[96,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock FMP Series 211 - 38M","2020-03-08",1041,"T+0","2017-05-02","2017-05-02","2017-05-02",25,26289393.84,103.7658,0.0734,"Inter-scheme"]
[97,"RECL 08.87% 08MAR20 NCD","INE020B08823","DSP BlackRock Short Term Fund","2020-03-08",1041,"T+0","2017-05-02","2017-05-02","2017-05-02",25,26289393.84,103.7658,0.0734,"Inter-scheme"]
[98,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18225,"T+1","2017-04-28","2017-04-28","2017-05-02",23,23416342.53,100.626,0.08967,"Market Trade"]
[99,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock FMP Series 211 - 38M","2020-03-23",1056,"T+0","2017-05-02","2017-05-02","2017-05-02",30,30200039.18,98.7784,0.072319,"Inter-scheme"]
[100,"6.73% INDIAN RAILWAY FIN CORP 23MAR20","INE053F07959","DSP BlackRock Short Term Fund","2020-03-23",1056,"T+0","2017-05-02","2017-05-02","2017-05-02",30,30200039.18,98.7784,0.072319,"Inter-scheme"]
[101,"ICICI BANK 31MAY17 CD","INE090A163K8","DSP BlackRock Liquidity Fund","2017-05-31",29,"T+0","2017-05-02","2017-05-02","2017-05-02",15000,1492588500,99.5228,0.062505,"Market Trade"]
[102,"IDFC BANK 02MAY17 CD","INE092T16819","DSP BlackRock Liquidity Fund","2017-05-02",0,"NA","2017-05-02","2017-05-02","2017-05-02",20000,2000000000,"NA","NA","Off Market Trade"]
[103,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Strategic Bond Fund","2021-09-16",1602,"T+1","2017-04-28","2017-04-28","2017-05-02",100,104314591.78,"NA","NA","Market Trade"]
[104,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Balanced Fund","2020-04-15",1079,"T+0","2017-05-02","2017-05-02","2017-05-02",30,29630042.88,98.4114,0.074445,"Inter-scheme"]
[105,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock FMP Series 211 - 38M","2020-04-15",1079,"T+0","2017-05-02","2017-05-02","2017-05-02",30,29630042.88,98.4114,0.074445,"Inter-scheme"]
[106,"PIRAMAL FINANCE (ENT) LTD  06JUN17 CP","INE140A14ND6","DSP BlackRock Liquidity Fund","2017-06-06",39,"T+1","2017-04-28","2017-04-28","2017-05-02",200,99380600,99.3278,0.065004,"Market Trade"]
[107,"ORIENTAL BANK OF COMMERCE 02JUN17 CD","INE141A16XU2","DSP BlackRock Liquidity Fund","2017-06-02",31,"T+0","2017-05-02","2017-05-02","2017-05-02",9500,945000150,99.4906,0.062294,"Market Trade"]
[108,"VEDANTA 02MAY17 CP","INE205A14HN8","DSP BlackRock Liquidity Fund","2017-05-02",0,"NA","2017-05-02","2017-05-02","2017-05-02",6000,3000000000,"NA","NA","Off Market Trade"]
[109,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock Equity Savings Fund","2020-03-13",1046,"T+0","2017-05-02","2017-05-02","2017-05-02",25,25861655.48,102.2922,0.072705,"Inter-scheme"]
[110,"NABARD 08.20% 13MAR20 NCD","INE261F08485","DSP BlackRock FMP Series 211 - 38M","2020-03-13",1046,"T+0","2017-05-02","2017-05-02","2017-05-02",25,25861655.48,102.2922,0.072705,"Inter-scheme"]
[111,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock Balanced Fund","2020-03-31",1064,"T+0","2017-05-02","2017-05-02","2017-05-02",25,25357849.04,99.6218,0.077822,"Inter-scheme"]
[112,"7.6411% BAJAJ FINANCE O-1 31MAR20 NCD","INE296A07OB2","DSP BlackRock FMP Series 211 - 38M","2020-03-31",1064,"T+0","2017-05-02","2017-05-02","2017-05-02",25,25357849.04,99.6218,0.077822,"Inter-scheme"]
[113,"ADANI ENTERPRISES 02MAY17 CP","INE423A14BN0","DSP BlackRock Liquidity Fund","2017-05-02",0,"NA","2017-05-02","2017-05-02","2017-05-02",1500,750000000,"NA","NA","Off Market Trade"]
[114,"ADANI ENTERPRISES 30JUN17 CP","INE423A14CT5","DSP BlackRock Liquidity Fund","2017-06-30",59,"T+0","2017-05-02","2017-05-02","2017-05-02",1500,738363000,98.4743,0.097501,"Off Market Trade"]
[115,"L&T HOUSING FINANCE 29MAY17 CP","INE476M14848","DSP BlackRock Liquidity Fund","2017-05-29",27,"T+0","2017-05-02","2017-05-02","2017-05-02",2000,995288000,99.5462,0.063997,"Off Market Trade"]
[116,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Ultra Short Term Fund","2017-09-21",142,"T+0","2017-05-02","2017-05-02","2017-05-02",5000,487779000,97.5726,0.0644,"Market Trade"]
[117,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Ultra Short Term Fund","2017-09-29",150,"T+0","2017-05-02","2017-05-02","2017-05-02",15000,1461325500,97.4384,0.0644,"Market Trade"]
[118,"EXPORT-IMPORT BANK OF INDIA 01MAR18 CD","INE514E16AW6","DSP BlackRock Ultra Short Term Fund","2018-03-01",303,"T+0","2017-05-02","2017-05-02","2017-05-02",20000,1895816000,"NA","NA","Market Trade"]
[119,"JM FINANCIAL PRODUCTS 22MAY17 CP","INE523H14WK4","DSP BlackRock Liquidity Fund","2017-05-22",20,"T+0","2017-05-02","2017-05-02","2017-05-02",3000,1493991000,99.6194,0.073395,"Off Market Trade"]
[120,"PTC INDIA FINANCIAL SERVICES 02MAY17 CP","INE560K14751","DSP BlackRock Money Manager Fund","2017-05-02",0,"NA","2017-05-02","2017-05-02","2017-05-02",2000,1000000000,"NA","NA","Off Market Trade"]
[121,"PIRAMAL FINANCE 09JUN17 CP","INE641O14611","DSP BlackRock Liquidity Fund","2017-06-09",42,"T+1","2017-04-28","2017-04-28","2017-05-02",200,99327800,99.2752,0.064996,"Market Trade"]
[122,"EDELWEISS COMMODITIES SER 24MAY17 CP","INE657N14KT4","DSP BlackRock Liquidity Fund","2017-05-24",22,"T+0","2017-05-02","2017-05-02","2017-05-02",4000,1991598000,99.5989,0.069996,"Off Market Trade"]
[123,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Liquidity Fund","2017-05-19",17,"T+0","2017-05-02","2017-05-02","2017-05-02",50000,4985485000,99.7268,0.062494,"Market Trade"]
[124,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Income Opportunities Fund","2021-12-21",1694,"T+0","2017-05-02","2017-05-02","2017-05-02",850,865409102.74,99.1143,0.074171,"Inter-scheme"]
[125,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1694,"T+0","2017-05-02","2017-05-02","2017-05-02",850,865409102.74,99.1143,0.074171,"Inter-scheme"]
[126,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock FMP Series 211 - 38M","2020-03-27",1060,"T+0","2017-05-02","2017-05-02","2017-05-02",25,25384000.75,99.8037,0.0776,"Inter-scheme"]
[127,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Strategic Bond Fund","2020-03-27",1060,"T+0","2017-05-02","2017-05-02","2017-05-02",25,25384000.75,99.8037,0.0776,"Inter-scheme"]
[128,"INDIA INFOLINE FINANCE 26MAY17 CP","INE866I14TX4","DSP BlackRock Liquidity Fund","2017-05-26",24,"T+0","2017-05-02","2017-05-02","2017-05-02",3000,1493127000,99.5608,0.070007,"Off Market Trade"]
[129,"INDIA INFOLINE FINANCE 26MAY17 CP","INE866I14TX4","DSP BlackRock Ultra Short Term Fund","2017-05-26",24,"T+0","2017-05-02","2017-05-02","2017-05-02",2000,995418000,99.5608,0.070007,"Off Market Trade"]
[130,"KOTAK MAHINDRA PRIME 18SEP17 CP","INE916D14D28","DSP BlackRock Money Manager Fund","2017-09-18",139,"T+0","2017-05-02","2017-05-02","2017-05-02",2000,974215000,97.4401,0.069486,"Off Market Trade"]