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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 257,956,182.79 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Balanced Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",258000000,257956182.79,99.98301658527132,0.062,"Market Trade"]
[2,"Repos. deposit 999,914,993.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/02/","CBLO","DSP BlackRock Balanced Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1014200000,999914993,98.5915,0.062,"Market Trade"]
[3,"Repos. deposit 2,499,991,636.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",2461300000,2499991636,100.765,0.062,"Market Trade"]
[4,"Repos. deposit 307,947,691.08 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",308000000,307947691.08,99.98301658441558,0.062,"Market Trade"]
[5,"Repos. deposit 443,424,678.55 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Bond Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",443500000,443424678.54999995,99.98301658399097,0.062,"Market Trade"]
[6,"Repos. deposit 3,999,320.66 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",4000000,3999320.6599999997,99.98301649999999,0.062,"Market Trade"]
[7,"Repos. deposit 58,090,132.64 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",58100000,58090132.63999999,99.9830165920826,0.062,"Market Trade"]
[8,"Repos. deposit 39,793,240.60 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",39800000,39793240.599999994,99.98301658291456,0.062,"Market Trade"]
[9,"Repos. deposit 48,391,780.03 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",48400000,48391780.029999994,99.98301659090907,0.062,"Market Trade"]
[10,"Repos. deposit 33,094,378.49 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",33100000,33094378.49,99.9830165861027,0.062,"Market Trade"]
[11,"Repos. deposit 16,997,112.82 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",17000000,16997112.819999997,99.98301658823527,0.062,"Market Trade"]
[12,"Repos. deposit 35,094,038.82 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",35100000,35094038.81999999,99.98301658119657,0.062,"Market Trade"]
[13,"Repos. deposit 14,797,486.45 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",14800000,14797486.45,99.98301655405405,0.062,"Market Trade"]
[14,"Repos. deposit 12,497,877.07 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",12500000,12497877.069999998,99.98301655999998,0.062,"Market Trade"]
[15,"Repos. deposit 8,698,522.44 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",8700000,8698522.44,99.98301655172413,0.062,"Market Trade"]
[16,"Repos. deposit 81,986,073.60 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",82000000,81986073.6,99.98301658536585,0.062,"Market Trade"]
[17,"Repos. deposit 392,433,340.09 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Equity Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",392500000,392433340.09,99.9830165834395,0.062,"Market Trade"]
[18,"Repos. deposit 57,990,149.62 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",58000000,57990149.62,99.9830165862069,0.062,"Market Trade"]
[19,"Repos. deposit 999,830.17 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1000000,999830.1699999999,99.98301699999999,0.062,"Market Trade"]
[20,"Repos. deposit 999,830.17 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1000000,999830.1699999999,99.98301699999999,0.062,"Market Trade"]
[21,"Repos. deposit 799,864.13 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",800000,799864.1299999999,99.98301624999999,0.062,"Market Trade"]
[22,"Repos. deposit 699,881.12 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",700000,699881.12,99.98301714285715,0.062,"Market Trade"]
[23,"Repos. deposit 799,864.13 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",800000,799864.1299999999,99.98301624999999,0.062,"Market Trade"]
[24,"Repos. deposit 1,599,728.27 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1600000,1599728.2699999998,99.98301687499999,0.062,"Market Trade"]
[25,"Repos. deposit 199,966.03 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",200000,199966.03,99.983015,0.062,"Market Trade"]
[26,"Repos. deposit 399,932.07 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",400000,399932.06999999995,99.98301749999999,0.062,"Market Trade"]
[27,"Repos. deposit 1,799,694.30 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1800000,1799694.2999999998,99.98301666666666,0.062,"Market Trade"]
[28,"Repos. deposit 599,898.10 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",600000,599898.1,99.98301666666666,0.062,"Market Trade"]
[29,"Repos. deposit 299,949.05 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[30,"Repos. deposit 99,983.02 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",100000,99983.01999999999,99.98301999999998,0.062,"Market Trade"]
[31,"Repos. deposit 499,915.08 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",500000,499915.07999999996,99.98301599999999,0.062,"Market Trade"]
[32,"Repos. deposit 899,847.15 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",900000,899847.1499999999,99.98301666666666,0.062,"Market Trade"]
[33,"Repos. deposit 699,881.12 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",700000,699881.12,99.98301714285715,0.062,"Market Trade"]
[34,"Repos. deposit 399,932.07 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",400000,399932.06999999995,99.98301749999999,0.062,"Market Trade"]
[35,"Repos. deposit 182,469,605.06 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",182500000,182469605.05999997,99.98334523835615,0.0608,"Market Trade"]
[36,"Repos. deposit 699,881.12 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",700000,699881.12,99.98301714285715,0.062,"Market Trade"]
[37,"Repos. deposit 499,915.08 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",500000,499915.07999999996,99.98301599999999,0.062,"Market Trade"]
[38,"Repos. deposit 2,699,541.45 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",2700000,2699541.4499999997,99.98301666666666,0.062,"Market Trade"]
[39,"Repos. deposit 1,599,728.27 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1600000,1599728.2699999998,99.98301687499999,0.062,"Market Trade"]
[40,"Repos. deposit 12,497,918.16 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",12500000,12497918.159999998,99.98334528,0.0608,"Market Trade"]
[41,"Repos. deposit 220,962,466.65 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Government Securities Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",221000000,220962466.64999998,99.9830165837104,0.062,"Market Trade"]
[42,"Repos. deposit 1,000,013,584.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Government Securities Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1014300000,1000013584.5,98.5915,0.062,"Market Trade"]
[43,"Repos. deposit 1,000,013,584.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1014300000,1000013584.5,98.5915,0.062,"Market Trade"]
[44,"Repos. deposit 1,262,285,584.37 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1262500000,1262285584.37,99.98301658376236,0.062,"Market Trade"]
[45,"Repos. deposit 252,457,946.73 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",252500000,252457946.73,99.98334523960396,0.0608,"Market Trade"]
[46,"Repos. Loan 8,598,551,203.02 INR 6.15% 10/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",-8600000000,-8598551203.02,99.98315352348835,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 53,098,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 10/02/","CBLO","DSP BlackRock Liquidity Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",50000000,53098555.56,106.04,0.0625,"Market Trade"]
[48,"Repos. deposit 13,497,707.24 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Liquidity Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",13500000,13497707.239999998,99.98301659259258,0.062,"Market Trade"]
[49,"Repos. deposit 1,000,013,584.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Money Manager Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1014300000,1000013584.5,98.5915,0.062,"Market Trade"]
[50,"Repos. deposit 53,098,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 10/02/","CBLO","DSP BlackRock Money Manager Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",50000000,53098555.56,106.04,0.0625,"Market Trade"]
[51,"Repos. deposit 220,326,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 10/02","CBLO","DSP BlackRock Money Manager Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",200000000,220326666.67,106.2,0.0625,"Market Trade"]
[52,"Repos. deposit 1,180,799,425.85 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Money Manager Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1181000000,1180799425.85,99.98301658340388,0.062,"Market Trade"]
[53,"Repos. deposit 2,499,991,636.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Micro Cap Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",2461300000,2499991636,100.765,0.062,"Market Trade"]
[54,"Repos. deposit 1,649,719,773.63 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1650000000,1649719773.6299999,99.98301658363636,0.062,"Market Trade"]
[55,"Repos. deposit 495,415,847.17 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock MIP Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",495500000,495415847.16999996,99.98301658324922,0.062,"Market Trade"]
[56,"Repos. deposit 212,464,608.64 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",212500000,212464608.64,99.98334524235294,0.0608,"Market Trade"]
[57,"Repos. deposit 775,068,344.56 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",775200000,775068344.56,99.98301658410732,0.062,"Market Trade"]
[58,"Repos. deposit 4,999,167.26 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock Opportunities Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",5000000,4999167.26,99.9833452,0.0608,"Market Trade"]
[59,"Repos. deposit 941,840,016.22 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Short Term Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",942000000,941840016.2199999,99.9830165838641,0.062,"Market Trade"]
[60,"Repos. deposit 999,831,261.35 INR CBLO 6.16% 10/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1000000000,999831261.3499999,99.98312613499999,0.0616,"Market Trade"]
[61,"Repos. deposit 1,209,798,477.40 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1210000000,1209798477.3999999,99.9833452396694,0.0608,"Market Trade"]
[62,"Repos. deposit 1,000,013,584.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 10/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1014300000,1000013584.5,98.5915,0.062,"Market Trade"]
[63,"Repos. deposit 1,269,784,310.61 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",1270000000,1269784310.61,99.98301658346456,0.062,"Market Trade"]
[64,"Repos. deposit 609,898,405.96 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",610000000,609898405.9599999,99.98334523934425,0.0608,"Market Trade"]
[65,"Repos. deposit 22,496,178.73 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Technology.com Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",22500000,22496178.729999997,99.98301657777776,0.062,"Market Trade"]
[66,"Repos. deposit 177,470,437.80 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",177500000,177470437.79999998,99.9833452394366,0.0608,"Market Trade"]
[67,"Repos. deposit 19,496,688.23 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",19500000,19496688.229999997,99.98301656410254,0.062,"Market Trade"]
[68,"Repos. deposit 316,446,247.49 INR CBLO 6.2% 10/02/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",316500000,316446247.48999995,99.98301658451815,0.062,"Market Trade"]
[69,"Repos. deposit 67,488,758.04 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",67500000,67488758.03999999,99.98334524444444,0.0608,"Market Trade"]
[70,"Repos. deposit 12,497,918.16 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",12500000,12497918.159999998,99.98334528,0.0608,"Market Trade"]
[71,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock World Energy Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[72,"Repos. deposit 89,985,010.72 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock World Gold Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",90000000,89985010.72,99.98334524444445,0.0608,"Market Trade"]
[73,"Repos. deposit 9,998,334.52 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock World Mining Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",10000000,9998334.52,99.9833452,0.0608,"Market Trade"]
[74,"Repos. deposit 579,903,402.39 INR CBLO 6.08% 10/02/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",580000000,579903402.39,99.98334523965518,0.0608,"Market Trade"]
[75,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2501,"T+1","2017-02-08","2017-02-08","2017-02-09",2500000,267442500,104.15,0.069068,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2501,"T+1","2017-02-08","2017-02-08","2017-02-09",1000000,105952000,104.15,0.069068,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2501,"T+1","2017-02-08","2017-02-08","2017-02-09",2500000,267480000,104.15,0.069068,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2501,"T+1","2017-02-08","2017-02-08","2017-02-09",2500000,265630000,104.15,0.069068,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2501,"T+1","2017-02-08","2017-02-08","2017-02-09",1000000,105402000,104.15,0.069068,"Market Trade"]
[80,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4787,"T+1","2017-02-08","2017-02-08","2017-02-09",500000,54182222.22,104.85,0.072976,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4838,"T+1","2017-02-08","2017-02-08","2017-02-09",1000000,107852500,104.2,0.071133,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4838,"T+1","2017-02-08","2017-02-08","2017-02-09",1000000,108932500,104.2,0.071133,"Market Trade"]
[83,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3497,"T+1","2017-02-08","2017-02-08","2017-02-09",2500000,264405625,101.545,0.067473,"Market Trade"]
[84,"ADITYA BIRLA NUVO LTD 09FEB2017 CP","INE069A14HP3","DSP BlackRock Liquidity Fund","2017-02-09",0,"NA","2017-02-09","2017-02-09","2017-02-09",1000,500000000,"NA","NA","Off Market Trade"]
[85,"IDFC BANK 25SEP17 CD","INE092T16884","DSP BlackRock Money Manager Fund","2017-09-25",228,"T+0","2017-02-09","2017-02-09","2017-02-09",7500,721125750,96.1663,0.064101,"Market Trade"]
[86,"IDFC BANK 25SEP17 CD","INE092T16884","DSP BlackRock Money Manager Fund","2017-09-25",228,"T+0","2017-02-09","2017-02-09","2017-02-09",12500,1201876250,96.1663,0.064101,"Market Trade"]
[87,"INDUSIND BANK 01JUN17 CD","INE095A16VS8","DSP BlackRock Money Manager Fund","2017-06-01",112,"T+0","2017-02-09","2017-02-09","2017-02-09",15000,1470445500,"NA","NA","Market Trade"]
[88,"RELIANCE JIO INFOCOMM 09FEB17 CP","INE110L14BO8","DSP BlackRock Liquidity Fund","2017-02-09",0,"NA","2017-02-09","2017-02-09","2017-02-09",3000,1500000000,"NA","NA","Off Market Trade"]
[89,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Strategic Bond Fund","2020-02-26",1113,"T+1","2017-02-08","2017-02-08","2017-02-09",500,559936969.95,103.2516,0.071302,"Market Trade"]
[90,"DEUTSCHE INVESTMENTS INDIA 20MAR17 CP","INE144H14AJ7","DSP BlackRock Liquidity Fund","2017-03-20",39,"T+0","2017-02-09","2017-02-09","2017-02-09",1500,744153000,99.2406,0.073501,"Inter-scheme"]
[91,"DEUTSCHE INVESTMENTS INDIA 20MAR17 CP","INE144H14AJ7","DSP BlackRock Money Manager Fund","2017-03-20",39,"T+0","2017-02-09","2017-02-09","2017-02-09",1500,744153000,99.2406,0.073501,"Inter-scheme"]
[92,"INDIABULLS HSG FINANCE 9.45% 21MAR17 NCD","INE148I07DZ0","DSP BlackRock Liquidity Fund","2017-03-21",40,"T+0","2017-02-09","2017-02-09","2017-02-09",900,981675184.9300001,100.2153,0.073101,"Inter-scheme"]
[93,"INDIABULLS HSG FINANCE 9.45% 21MAR17 NCD","INE148I07DZ0","DSP BlackRock Money Manager Fund","2017-03-21",40,"T+0","2017-02-09","2017-02-09","2017-02-09",900,981675184.9300001,100.2153,0.073101,"Inter-scheme"]
[94,"INDIABULLS HOUSING FINANCE 09FEB17 CP","INE148I14OT6","DSP BlackRock Liquidity Fund","2017-02-09",0,"NA","2017-02-09","2017-02-09","2017-02-09",4000,2000000000,"NA","NA","Off Market Trade"]
[95,"IIFL WEALTH FINANCE 09FEB17 CP","INE248U14372","DSP BlackRock Liquidity Fund","2017-02-09",0,"NA","2017-02-09","2017-02-09","2017-02-09",3000,1500000000,"NA","NA","Off Market Trade"]
[96,"IIFL WEALTH FINANCE LIMITED 05MAY17 CP","INE248U14604","DSP BlackRock Liquidity Fund","2017-05-05",85,"T+0","2017-02-09","2017-02-09","2017-02-09",1500,736620000,98.2422,0.077747,"Off Market Trade"]
[97,"EXIM BANK 10FEB2017 CD","INE514E16AL9","DSP BlackRock Liquidity Fund","2017-02-10",1,"T+0","2017-02-09","2017-02-09","2017-02-09",5000,499915000,100,0.062791,"Market Trade"]
[98,"SIDBI 31MAR17 CD","INE556F16101","DSP BlackRock Liquidity Fund","2017-03-31",50,"T+0","2017-02-09","2017-02-09","2017-02-09",2500,247861000,99.1613,0.063003,"Market Trade"]
[99,"TATA HOUSING DEVELOPMENT CORP 09MAY17 CP","INE582L14BD1","DSP BlackRock Liquidity Fund","2017-05-09",89,"T+0","2017-02-09","2017-02-09","2017-02-09",2000,983973000,98.4153,0.066787,"Off Market Trade"]
[100,"ECL FINANCE 09FEB17 CP","INE804I14ON7","DSP BlackRock Liquidity Fund","2017-02-09",0,"NA","2017-02-09","2017-02-09","2017-02-09",2500,1250000000,"NA","NA","Off Market Trade"]