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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 1,000,039,511.75 INR CLEARING CORPORATION OF INDIA LTD. 5.3% 06/0","CBLO","DSP BlackRock Balanced Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",935700000,1000039511.75,104.03,0.053,"Market Trade"]
[2,"Repos. deposit 161,978,966.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02","CBLO","DSP BlackRock Balanced Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",159900000,161978966.5,100.7675,0.0535,"Market Trade"]
[3,"Repos. deposit 28,988,087.09 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",29000000,28988087.09,99.958921,0.05,"Market Trade"]
[4,"Repos. deposit 59,463,197.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",58700000,59463197.83,100.7675,0.0535,"Market Trade"]
[5,"Repos. deposit 172,514,183.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02","CBLO","DSP BlackRock Bond Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",170300000,172514183.83,100.7675,0.0535,"Market Trade"]
[6,"Repos. deposit 1,519,502.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",1500000,1519502.5,100.7675,0.0535,"Market Trade"]
[7,"Repos. deposit 58,044,995.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",57300000,58044995.5,100.7675,0.0535,"Market Trade"]
[8,"Repos. deposit 39,608,365.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",39100000,39608365.17,100.7675,0.0535,"Market Trade"]
[9,"Repos. deposit 48,320,179.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",47700000,48320179.5,100.7675,0.0535,"Market Trade"]
[10,"Repos. deposit 21,171,734.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",20900000,21171734.83,100.7675,0.0535,"Market Trade"]
[11,"Repos. deposit 17,322,328.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",17100000,17322328.5,100.7675,0.0535,"Market Trade"]
[12,"Repos. deposit 7,800,112.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",7700000,7800112.83,100.7675,0.0535,"Market Trade"]
[13,"Repos. deposit 2,532,504.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",2500000,2532504.17,100.7675,0.0535,"Market Trade"]
[14,"Repos. deposit 12,662,520.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",12500000,12662520.83,100.7675,0.0535,"Market Trade"]
[15,"Repos. deposit 9,420,915.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",9300000,9420915.5,100.7675,0.0535,"Market Trade"]
[16,"Repos. deposit 100,039,015.00 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",93000000,100039015,107.105,0.0525,"Market Trade"]
[17,"Repos. deposit 179,962,658.17 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock Equity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",167300000,179962658.17,107.105,0.0525,"Market Trade"]
[18,"Repos. deposit 500,017,945.19 INR CLEARING CORPORATION OF INDIA LTD. 5.2% 06/02/","CBLO","DSP BlackRock Equity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",487900000,500017945.19,100.2575,0.052000000000000005,"Market Trade"]
[19,"Repos. deposit 47,509,778.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Equity Savings Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",46900000,47509778.17,100.7675,0.0535,"Market Trade"]
[20,"Repos. deposit 911,701.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",900000,911701.5,100.7675,0.0535,"Market Trade"]
[21,"Repos. deposit 101,300.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",100000,101300.17,100.7675,0.0535,"Market Trade"]
[22,"Repos. deposit 8,711,814.33 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",8600000,8711814.33,100.7675,0.0535,"Market Trade"]
[23,"Repos. deposit 2,329,903.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",2300000,2329903.83,100.7675,0.0535,"Market Trade"]
[24,"Repos. deposit 709,101.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",700000,709101.17,100.7675,0.0535,"Market Trade"]
[25,"Repos. deposit 1,215,602.00 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",1200000,1215602,100.7675,0.0535,"Market Trade"]
[26,"Repos. deposit 101,300.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",100000,101300.17,100.7675,0.0535,"Market Trade"]
[27,"Repos. deposit 303,900.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",300000,303900.5,100.7675,0.0535,"Market Trade"]
[28,"Repos. deposit 1,722,102.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",1700000,1722102.83,100.7675,0.0535,"Market Trade"]
[29,"Repos. deposit 506,500.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",500000,506500.83,100.7675,0.0535,"Market Trade"]
[30,"Repos. deposit 202,600.33 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",200000,202600.33,100.7675,0.0535,"Market Trade"]
[31,"Repos. deposit 405,200.67 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",400000,405200.67,100.7675,0.0535,"Market Trade"]
[32,"Repos. deposit 506,500.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",500000,506500.83,100.7675,0.0535,"Market Trade"]
[33,"Repos. deposit 709,101.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",700000,709101.17,100.7675,0.0535,"Market Trade"]
[34,"Repos. deposit 303,900.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",300000,303900.5,100.7675,0.0535,"Market Trade"]
[35,"Repos. deposit 239,901,410.38 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",240000000,239901410.38,99.95892099166667,0.05,"Market Trade"]
[36,"Repos. deposit 3,140,305.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",3100000,3140305.17,100.7675,0.0535,"Market Trade"]
[37,"Repos. deposit 4,355,907.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/2","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",4300000,4355907.17,100.7675,0.0535,"Market Trade"]
[38,"Repos. deposit 90,055,848.17 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",88900000,90055848.17,100.7675,0.0535,"Market Trade"]
[39,"Repos. deposit 911,701.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/201","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",900000,911701.5,100.7675,0.0535,"Market Trade"]
[40,"Repos. deposit 9,995,892.10 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[41,"Repos. deposit 1,190,986,059.50 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/","CBLO","DSP BlackRock Government Securities Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",1175700000,1190986059.5,100.7675,0.0535,"Market Trade"]
[42,"Repos. deposit 267,027,239.33 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",263600000,267027239.33,100.7675,0.0535,"Market Trade"]
[43,"Repos. deposit 239,986,067.17 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",223100000,239986067.17,107.105,0.0525,"Market Trade"]
[44,"Repos. Loan 99,963,027.37 INR 4.5% 06/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",-100000000,-99963027.37,99.96302736999999,0.045,"Market Trade"]
[45,"Repos. Loan 8,366,974,135.38 INR 4.4% 06/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",-8370000000,-8366974135.38,99.96384869032256,0.044000000000000004,"Market Trade"]
[46,"Repos. Loan 784,722,659.66 INR 4.3% 06/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",-785000000,-784722659.66,99.96467002038216,0.043,"Market Trade"]
[47,"Repos. Loan 1,549,423,105.21 INR 4.53% 06/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",-1550000000,-1549423105.21,99.96278098129031,0.0453,"Market Trade"]
[48,"Repos. Loan 1,999,252,334.40 INR 4.55% 06/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",-2000000000,-1999252334.4,99.96261672,0.0455,"Market Trade"]
[49,"Repos. deposit 4,906,986,741.58 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",4509100000,4906986741.58,106.02,0.061,"Market Trade"]
[50,"Repos. deposit 4,999,903,099.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",4661400000,4999903099,105.74,0.061,"Market Trade"]
[51,"Repos. deposit 749,546,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",700000000,749546000,105.8375,0.062,"Market Trade"]
[52,"Repos. deposit 755,427,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",700000000,755427555.56,106.46,0.062,"Market Trade"]
[53,"Repos. deposit 625,211,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",600000000,625211333.33,102.75,0.062,"Market Trade"]
[54,"Repos. deposit 591,628,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",550000000,591628583.33,107.105,0.062,"Market Trade"]
[55,"Repos. deposit 749,546,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",700000000,749546000,105.8375,0.062,"Market Trade"]
[56,"Repos. deposit 1,262,247,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 06/0","CBLO","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",1150000000,1262247666.67,107.985,0.062,"Market Trade"]
[57,"Repos. deposit 96,437,758.67 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Money Manager Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",95200000,96437758.67,100.7675,0.0535,"Market Trade"]
[58,"Repos. deposit 92,935,767.17 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/02/2","CBLO","DSP BlackRock Money Manager Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",85400000,92935767.17,106.02,0.061,"Market Trade"]
[59,"Repos. deposit 300,009,476.17 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock Micro Cap Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",278900000,300009476.17,107.105,0.0525,"Market Trade"]
[60,"Repos. deposit 3,999,944,294.83 INR CLEARING CORPORATION OF INDIA LTD. 5.3% 06/0","CBLO","DSP BlackRock Micro Cap Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",3742600000,3999944294.83,104.03,0.053,"Market Trade"]
[61,"Repos. deposit 487,962,902.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02","CBLO","DSP BlackRock MIP Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",481700000,487962902.83,100.7675,0.0535,"Market Trade"]
[62,"Repos. deposit 180,070,227.00 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",167400000,180070227,107.105,0.0525,"Market Trade"]
[63,"Repos. deposit 500,017,945.19 INR CLEARING CORPORATION OF INDIA LTD. 5.2% 06/02/","CBLO","DSP BlackRock Opportunities Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",487900000,500017945.19,100.2575,0.052000000000000005,"Market Trade"]
[64,"Repos. deposit 189,966,559.67 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock Opportunities Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",176600000,189966559.67,107.105,0.0525,"Market Trade"]
[65,"Repos. deposit 4,997,946.05 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",5000000,4997946.05,99.958921,0.05,"Market Trade"]
[66,"Repos. deposit 475,502,982.33 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02","CBLO","DSP BlackRock Short Term Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",469400000,475502982.33,100.7675,0.0535,"Market Trade"]
[67,"Repos. deposit 139,947,052.17 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",130100000,139947052.17,107.105,0.0525,"Market Trade"]
[68,"Repos. deposit 1,999,866,813.39 INR CLEARING CORPORATION OF INDIA LTD. 5.2% 06/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",1951400000,1999866813.39,100.2575,0.052000000000000005,"Market Trade"]
[69,"Repos. deposit 1,484,452,642.33 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",1465400000,1484452642.33,100.7675,0.0535,"Market Trade"]
[70,"Repos. deposit 499,979,937.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock Tax Saver Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",464800000,499979937.33,107.105,0.0525,"Market Trade"]
[71,"Repos. deposit 9,995,892.10 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[72,"Repos. deposit 29,987,676.30 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",30000000,29987676.299999997,99.95892099999999,0.05,"Market Trade"]
[73,"Repos. deposit 310,013,377.67 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",288200000,310013377.67,107.105,0.0525,"Market Trade"]
[74,"Repos. deposit 22,995,137.83 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02/","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",22700000,22995137.83,100.7675,0.0535,"Market Trade"]
[75,"Repos. deposit 197,535,325.00 INR CLEARING CORPORATION OF INDIA LTD. 5.35% 06/02","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",195000000,197535325,100.7675,0.0535,"Market Trade"]
[76,"Repos. deposit 999,933,406.69 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/02/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",975700000,999933406.69,100.2575,0.061,"Market Trade"]
[77,"Repos. deposit 60,974,941.80 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",61000000,60974941.8,99.95892098360655,0.05,"Market Trade"]
[78,"Repos. deposit 9,995,892.10 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[79,"Repos. deposit 4,997,946.05 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",5000000,4997946.05,99.958921,0.05,"Market Trade"]
[80,"Repos. deposit 80,031,212.00 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02/","CBLO","DSP BlackRock World Gold Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",74400000,80031212,107.105,0.0525,"Market Trade"]
[81,"Repos. deposit 9,995,892.10 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[82,"Repos. deposit 9,995,892.10 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",10000000,9995892.1,99.958921,0.05,"Market Trade"]
[83,"Repos. deposit 79,967,136.79 INR CBLO 5% 06/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",80000000,79967136.78999999,99.9589209875,0.05,"Market Trade"]
[84,"Repos. deposit 499,979,937.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 06/02","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",464800000,499979937.33,107.105,0.0525,"Market Trade"]
[85,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4793,"T+1","2017-02-02","2017-02-02","2017-02-03",2500000,277801527.78,108.25,0.069123,"Market Trade"]
[86,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4793,"T+1","2017-02-02","2017-02-02","2017-02-03",1000000,111133111.11,108.25,0.069123,"Market Trade"]
[87,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4793,"T+1","2017-02-02","2017-02-02","2017-02-03",1500000,166725916.67,108.25,0.069123,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3265,"T+1","2017-02-02","2017-02-02","2017-02-03",2500000,268872083.33,107.105,0.065273,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3265,"T+1","2017-02-02","2017-02-02","2017-02-03",5000000,537819166.67,107.105,0.065273,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3265,"T+1","2017-02-02","2017-02-02","2017-02-03",5000000,537819166.67,107.105,0.065273,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3265,"T+1","2017-02-02","2017-02-02","2017-02-03",500000,53761916.67,107.105,0.065273,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",1500000,164573500,107.985,0.066908,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",1000000,109755666.67,107.985,0.066908,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",1500000,164603500,107.985,0.066908,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",1000000,109715666.67,107.985,0.066908,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",500000,54877833.33,107.985,0.066908,"Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",500000,54842833.33,107.985,0.066908,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",3500000,384109833.33,107.985,0.066908,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",1500000,164633500,107.985,0.066908,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4844,"T+1","2017-02-02","2017-02-02","2017-02-03",5000000,548378333.33,107.985,0.066908,"Market Trade"]
[101,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3503,"T+1","2017-02-02","2017-02-02","2017-02-03",2500000,267140208.33,104.03,0.064001,"Market Trade"]
[102,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3503,"T+1","2017-02-02","2017-02-02","2017-02-03",500000,53409291.67,104.03,0.064001,"Market Trade"]
[103,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3503,"T+1","2017-02-02","2017-02-02","2017-02-03",2000000,213632166.67,104.03,0.064001,"Market Trade"]
[104,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3503,"T+1","2017-02-02","2017-02-02","2017-02-03",2500000,267065208.33,104.03,0.064001,"Market Trade"]
[105,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3503,"T+1","2017-02-02","2017-02-02","2017-02-03",4500000,480852375,104.03,0.064001,"Market Trade"]
[106,"364 DAY T-BILL 27APR2017","IN002016Z020","DSP BlackRock Liquidity Fund","2017-04-27",84,"T+1","2017-02-02","2017-02-02","2017-02-03",10000000,986208000,98.6208,0.0615,"Market Trade"]
[107,"FEDBANK FINANCIAL SERVICES 06FEB17 CP","INE007N14997","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",200,99942900,99.9619,0.069559,"Inter-scheme"]
[108,"FEDBANK FINANCIAL SERVICES 06FEB17 CP","INE007N14997","DSP BlackRock Money Manager Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",200,99942900,99.9619,0.069559,"Inter-scheme"]
[109,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock Banking and PSU Debt Fund","2017-02-07",4,"T+0","2017-02-03","2017-02-03","2017-02-03",6000,599589000,99.9487,0.062447,"Inter-scheme"]
[110,"IDBI BANK 07FEB2017 CD","INE008A16K29","DSP BlackRock Liquidity Fund","2017-02-07",4,"T+0","2017-02-03","2017-02-03","2017-02-03",6000,599589000,99.9487,0.062447,"Inter-scheme"]
[111,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",1243,"T+1","2017-02-02","2017-02-02","2017-02-03",500,500280684.93,100.0028,0.068432,"Market Trade"]
[112,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Ultra Short Term Fund","2020-06-29",1243,"T+1","2017-02-02","2017-02-02","2017-02-03",250,250140342.47,100.0028,0.068432,"Market Trade"]
[113,"INDUSIND BANK 01JUN17 CD","INE095A16VS8","DSP BlackRock Money Manager Fund","2017-06-01",118,"T+0","2017-02-03","2017-02-03","2017-02-03",2500,244862500,97.962,0.064901,"Market Trade"]
[114,"INDUSIND BANK 01JUN17 CD","INE095A16VS8","DSP BlackRock Money Manager Fund","2017-06-01",118,"T+0","2017-02-03","2017-02-03","2017-02-03",12500,1224312500,97.962,0.064901,"Market Trade"]
[115,"GODREJ INDUSTRIES LTD 03FEB2017 CP","INE233A14IF4","DSP BlackRock Liquidity Fund","2017-02-03",0,"NA","2017-02-03","2017-02-03","2017-02-03",1000,500000000,"NA","NA","Off Market Trade"]
[116,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Balanced Fund","2020-02-18",1110,"T+0","2017-02-03","2017-02-03","2017-02-03",150,167691922.13,103.91080000000001,0.067519,"Market Trade"]
[117,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Banking and PSU Debt Fund","2020-02-18",1110,"T+0","2017-02-03","2017-02-03","2017-02-03",500,558973073.77,103.91080000000001,0.067519,"Market Trade"]
[118,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Equity Savings Fund","2020-02-18",1110,"T+0","2017-02-03","2017-02-03","2017-02-03",100,111794614.75,103.91080000000001,0.067519,"Market Trade"]
[119,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Short Term Fund","2020-02-18",1110,"T+0","2017-02-03","2017-02-03","2017-02-03",250,279486536.89,103.91080000000001,0.067519,"Market Trade"]
[120,"MAGMA FINCORP 27MAR17 CP","INE511C14PP3","DSP BlackRock Liquidity Fund","2017-03-27",52,"T+0","2017-02-03","2017-02-03","2017-02-03",4000,1979274000,98.9835,0.073497,"Off Market Trade"]
[121,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Liquidity Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",12500,1249360000,99.9659,0.062254,"Inter-scheme"]
[122,"PUNJAB & SIND BANK 06FEB17 CD","INE608A16NQ9","DSP BlackRock Money Manager Fund","2017-02-06",3,"T+0","2017-02-03","2017-02-03","2017-02-03",12500,1249360000,99.9659,0.062254,"Inter-scheme"]
[123,"EDELWEISS COMMODITIES SER LTD 03FEB17 CP","INE657N14JO7","DSP BlackRock Liquidity Fund","2017-02-03",0,"NA","2017-02-03","2017-02-03","2017-02-03",6000,3000000000,"NA","NA","Off Market Trade"]
[124,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1782,"T+0","2017-02-03","2017-02-03","2017-02-03",500,508455226.03,100.8313,0.069865,"Market Trade"]
[125,"INFINA FINANCE PVT LTD 07FEB2017 CP","INE879F14AD5","DSP BlackRock Liquidity Fund","2017-02-07",4,"T+0","2017-02-03","2017-02-03","2017-02-03",3000,1498689000,"NA","NA","Market Trade"]