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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 1,555,248,603.65 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1555500000,1555248603.6499999,99.98383822886531,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 4,999,178,217.28 INR CBLO 6% 04/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",5000000000,4999178217.28,99.9835643456,0.06,"Market Trade"]
[3,"Repos. deposit 24,995,863.70 INR CBLO 6.04% 04/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",25000000,24995863.7,99.98345479999999,0.0604,"Market Trade"]
[4,"Repos. deposit 613,398,327.13 INR CBLO 6.05% 04/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",613500000,613398327.13,99.98342740505296,0.0605,"Market Trade"]
[5,"Repos. deposit 61,989,979.70 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",62000000,61989979.699999996,99.98383822580644,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 31,494,909.04 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",31500000,31494909.04,99.98383822222222,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 59,190,432.23 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",59200000,59190432.23,99.98383822635134,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 31,094,973.69 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",31100000,31094973.689999998,99.98383823151124,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 32,594,731.26 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",32600000,32594731.259999998,99.98383822085889,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 1,999,676.76 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",2000000,1999676.76,99.983838,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 13,397,834.32 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",13400000,13397834.319999998,99.9838382089552,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 8,798,577.76 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",8800000,8798577.76,99.98383818181817,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 3,599,418.18 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",3600000,3599418.1799999997,99.98383833333332,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 13,497,818.16 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",13500000,13497818.159999998,99.9838382222222,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 5,299,143.43 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",5300000,5299143.43,99.98383830188679,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 115,481,333.15 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",115500000,115481333.14999999,99.98383822510822,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 109,983,276.52 INR CBLO 5.55% 04/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",110000000,109983276.52,99.98479683636363,0.0555,"Market Trade"]
[18,"Repos. deposit 234,562,084.48 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",234600000,234562084.48,99.98383822676897,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 131,978,666.46 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",132000000,131978666.46,99.98383822727273,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 3,599,418.18 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",3600000,3599418.1799999997,99.98383833333332,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 499,919.19 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 1,299,789.90 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1300000,1299789.9,99.98383846153845,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,299,789.90 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1300000,1299789.9,99.98383846153845,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 999,838.38 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1000000,999838.3799999999,99.98383799999999,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 1,599,741.41 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1600000,1599741.41,99.98383812499999,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 299,951.51 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 599,903.03 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 2,099,660.60 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",2100000,2099660.5999999996,99.98383809523807,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 599,903.03 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 299,951.51 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 199,967.68 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",200000,199967.68,99.98384,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 21,296,557.54 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",21300000,21296557.54,99.98383821596244,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 8,598,610.09 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",8600000,8598610.09,99.98383825581395,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 12,597,963.62 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",12600000,12597963.62,99.98383825396824,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 99,983.84 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",100000,99983.84,99.98384,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 599,903.03 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",600000,599903.0299999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 202,469,490.90 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",202500000,202469490.89999998,99.98493377777777,0.055,"Market Trade"]
[38,"Repos. deposit 3,399,450.50 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",3400000,3399450.5,99.98383823529412,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 4,599,256.56 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",4600000,4599256.56,99.98383826086955,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 199,967.68 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",200000,199967.68,99.98384,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 7,098,852.51 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",7100000,7098852.51,99.98383816901408,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 12,498,116.72 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",12500000,12498116.719999999,99.98493375999999,0.055,"Market Trade"]
[43,"Repos. deposit 437,929,211.44 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",438000000,437929211.44,99.9838382283105,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 2,026,164,711.37 INR CBLO 6.04% 04/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",2026500000,2026164711.37,99.98345479249939,0.0604,"Market Trade"]
[45,"Repos. deposit 364,944,508.44 INR CBLO 5.55% 04/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",365000000,364944508.44,99.98479683287671,0.0555,"Market Trade"]
[46,"Repos. deposit 51,997,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 04/01/","CBLO","DSP BlackRock Liquidity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",50000000,51997611.11,103.14,0.0605,"Market Trade"]
[47,"Repos. deposit 826,061,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 04/01/","CBLO","DSP BlackRock Liquidity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",750000000,826061250,109,0.061,"Market Trade"]
[48,"Repos. deposit 460,944,125.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 04/01/","CBLO","DSP BlackRock Liquidity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",450000000,460944125,102.3,0.061,"Market Trade"]
[49,"Repos. deposit 1,024,320,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 04/0","CBLO","DSP BlackRock Liquidity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1000000000,1024320277.78,102.3,0.061,"Market Trade"]
[50,"Repos. deposit 13,997,679.84 INR CBLO 6.05% 04/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",14000000,13997679.84,99.98342742857143,0.0605,"Market Trade"]
[51,"Repos. deposit 531,856,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 04/01/","CBLO","DSP BlackRock Money Manager Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",500000000,531856666.67,105.82,0.061,"Market Trade"]
[52,"Repos. deposit 1,024,320,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 04/0","CBLO","DSP BlackRock Money Manager Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1000000000,1024320277.78,102.3,0.061,"Market Trade"]
[53,"Repos. deposit 55,490,802.21 INR CBLO 6.05% 04/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",55500000,55490802.20999999,99.9834274054054,0.0605,"Market Trade"]
[54,"Repos. deposit 2,142,174,272.13 INR CBLO 5.55% 04/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",2142500000,2142174272.1299999,99.98479683220536,0.0555,"Market Trade"]
[55,"Repos. deposit 1,549,766,473.55 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1550000000,1549766473.55,99.98493377741934,0.055,"Market Trade"]
[56,"Repos. deposit 714,384,524.15 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",714500000,714384524.15,99.98383822953114,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 92,486,063.74 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",92500000,92486063.74,99.98493377297297,0.055,"Market Trade"]
[58,"Repos. deposit 447,431,965.82 INR CBLO 5.55% 04/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",447500000,447431965.82,99.98479683128491,0.0555,"Market Trade"]
[59,"Repos. deposit 1,240,796,373.42 INR CBLO 5.99% 04/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1241000000,1240796373.4199998,99.9835917340854,0.0599,"Market Trade"]
[60,"Repos. deposit 448,425,794.75 INR CBLO 6.04% 04/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",448500000,448425794.75,99.98345479375696,0.0604,"Market Trade"]
[61,"Repos. deposit 2,162,171,231.50 INR CBLO 5.55% 04/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",2162500000,2162171231.5,99.98479683236994,0.0555,"Market Trade"]
[62,"Repos. deposit 1,474,761,613.88 INR CBLO 5.9% 04/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1475000000,1474761613.8799999,99.98383822915254,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 3,758,383,213.28 INR CBLO 5.99% 04/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",3759000000,3758383213.2799997,99.98359173397179,0.0599,"Market Trade"]
[64,"Repos. deposit 629,904,220.04 INR CBLO 5.55% 04/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",630000000,629904220.04,99.98479683174602,0.0555,"Market Trade"]
[65,"Repos. deposit 19,996,959.37 INR CBLO 5.55% 04/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",20000000,19996959.369999997,99.98479685,0.0555,"Market Trade"]
[66,"Repos. deposit 122,481,376.12 INR CBLO 5.55% 04/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",122500000,122481376.11999999,99.98479683265306,0.0555,"Market Trade"]
[67,"Repos. deposit 6,998,839.92 INR CBLO 6.05% 04/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",7000000,6998839.92,99.98342742857143,0.0605,"Market Trade"]
[68,"Repos. deposit 1,024,320,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 04/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",1000000000,1024320277.78,102.3,0.061,"Market Trade"]
[69,"Repos. deposit 309,948,624.95 INR CBLO 6.05% 04/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",310000000,309948624.95,99.9834274032258,0.0605,"Market Trade"]
[70,"Repos. deposit 62,490,583.61 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",62500000,62490583.61,99.98493377599999,0.055,"Market Trade"]
[71,"Repos. deposit 4,999,246.69 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",5000000,4999246.6899999995,99.9849338,0.055,"Market Trade"]
[72,"Repos. deposit 4,999,246.69 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",5000000,4999246.6899999995,99.9849338,0.055,"Market Trade"]
[73,"Repos. deposit 102,484,557.12 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",102500000,102484557.11999999,99.98493377560975,0.055,"Market Trade"]
[74,"Repos. deposit 7,498,870.03 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",7500000,7498870.029999999,99.98493373333332,0.055,"Market Trade"]
[75,"Repos. deposit 289,956,307.95 INR CBLO 5.5% 04/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-04",1,"T+0","2017-01-03","2017-01-03","2017-01-03",290000000,289956307.95,99.98493377586206,0.055,"Market Trade"]
[76,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2538,"T+1","2017-01-02","2017-01-02","2017-01-03",500000,53442000,106.5,0.065017,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Banking and PSU Debt Fund","2023-12-15",2538,"T+1","2017-01-02","2017-01-02","2017-01-03",2000000,213758000,106.5,0.065017,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Bond Fund","2023-12-15",2538,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,267210000,106.5,0.065017,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2538,"T+1","2017-01-02","2017-01-02","2017-01-03",5000000,533920000,106.5,0.065017,"Market Trade"]
[80,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2538,"T+1","2017-01-02","2017-01-02","2017-01-03",1000000,106794000,106.5,0.065017,"Market Trade"]
[81,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2538,"T+1","2017-01-02","2017-01-02","2017-01-03",1000000,106754000,106.5,0.065017,"Market Trade"]
[82,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2538,"T+1","2017-01-02","2017-01-02","2017-01-03",1000000,106734000,106.5,0.065017,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2538,"T+1","2017-01-02","2017-01-02","2017-01-03",2000000,213668000,106.5,0.065017,"Market Trade"]
[84,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4460,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,271478958.33,107.15,0.067207,"Market Trade"]
[85,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Government Securities Fund","2029-03-20",4460,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,271472708.33,107.15,0.067207,"Market Trade"]
[86,"GOI 07.59% 20MAR29","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4460,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,270978958.33,107.15,0.067207,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",500000,55281916.67,107.1975,0.065217,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",5000000,553381666.67,107.1975,0.065217,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",5000000,552931666.67,107.1975,0.065217,"Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",4000000,442305333.33,107.1975,0.065217,"Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,276434583.33,107.1975,0.065217,"Market Trade"]
[92,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",500000,55285666.67,107.1975,0.065217,"Market Trade"]
[93,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,276415833.33,107.1975,0.065217,"Market Trade"]
[94,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Banking and PSU Debt Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",5000000,552681666.67,107.1975,0.065217,"Market Trade"]
[95,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,276390833.33,107.1975,0.065217,"Market Trade"]
[96,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,276615833.33,107.1975,0.065217,"Market Trade"]
[97,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",10000000,1105663333.33,107.1975,0.065217,"Market Trade"]
[98,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",1500000,165977000,107.1975,0.065217,"Market Trade"]
[99,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,276378333.33,107.1975,0.065217,"Market Trade"]
[100,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",1500000,166085750,107.1975,0.065217,"Market Trade"]
[101,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",3500000,387542166.67,107.1975,0.065217,"Market Trade"]
[102,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",5000000,553381666.67,107.1975,0.065217,"Market Trade"]
[103,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",1500000,165639500,107.1975,0.065217,"Market Trade"]
[104,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",1000000,110476333.33,107.1975,0.065217,"Market Trade"]
[105,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3296,"T+1","2017-01-02","2017-01-02","2017-01-03",5000000,552931666.67,107.1975,0.065217,"Market Trade"]
[106,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4875,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,271253750,108.11,0.066809,"Market Trade"]
[107,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4875,"T+1","2017-01-02","2017-01-02","2017-01-03",1000000,108866500,108.11,0.066809,"Market Trade"]
[108,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4875,"T+1","2017-01-02","2017-01-02","2017-01-03",1000000,108871500,108.11,0.066809,"Market Trade"]
[109,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4875,"T+1","2017-01-02","2017-01-02","2017-01-03",10000000,1084915000,108.11,0.066809,"Market Trade"]
[110,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4875,"T+1","2017-01-02","2017-01-02","2017-01-03",2500000,272172500,108.11,0.066809,"Market Trade"]
[111,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4875,"T+1","2017-01-02","2017-01-02","2017-01-03",5500000,598573250,108.11,0.066809,"Market Trade"]
[112,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4741,"T+1","2017-01-02","2017-01-02","2017-01-03",500000,50739763.89,102.3,0.065244,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4741,"T+1","2017-01-02","2017-01-02","2017-01-03",500000,50886013.89,102.3,0.065244,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4741,"T+1","2017-01-02","2017-01-02","2017-01-03",2000000,203664055.56,102.3,0.065244,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4741,"T+1","2017-01-02","2017-01-02","2017-01-03",500000,50766013.89,102.3,0.065244,"Market Trade"]
[116,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4741,"T+1","2017-01-02","2017-01-02","2017-01-03",1500000,152189291.67,102.3,0.065244,"Market Trade"]
[117,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Ultra Short Term Fund","2017-12-04",336,"T+1","2017-01-02","2017-01-02","2017-01-03",500,234402500,93.6684,0.073649,"Market Trade"]
[118,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Ultra Short Term Fund","2017-12-04",335,"T+0","2017-01-03","2017-01-03","2017-01-03",500,234402500,93.7785,0.0725,"Market Trade"]
[119,"7.54% REC 30DEC2026 NCD","INE020B08AC9","DSP BlackRock Short Term Fund","2026-12-30",3649,"T+1","2017-01-02","2017-01-02","2017-01-03",250,252540575.34,101.714,0.07292,"Market Trade"]
[120,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Balanced Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",1200,596571600,99.449,0.0749,"Inter-scheme"]
[121,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Income Opportunities Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",1800,894857400,99.449,0.0749,"Inter-scheme"]
[122,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Liquidity Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",1000,497143000,99.449,0.0749,"Inter-scheme"]
[123,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Liquidity Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",2500,1242857500,99.449,0.0749,"Inter-scheme"]
[124,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Liquidity Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",1200,596571600,99.449,0.0749,"Inter-scheme"]
[125,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Liquidity Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",1800,894857400,99.449,0.0749,"Inter-scheme"]
[126,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Liquidity Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",1500,745714500,99.449,0.0749,"Inter-scheme"]
[127,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Micro Cap Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",2500,1242857500,99.449,0.0749,"Inter-scheme"]
[128,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Short Term Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",1500,745714500,99.449,0.0749,"Inter-scheme"]
[129,"PIRAMAL FINANCE LTD 31JAN17 CP","INE641O14215","DSP BlackRock Ultra Short Term Fund","2017-01-31",28,"T+0","2017-01-03","2017-01-03","2017-01-03",1000,497143000,99.449,0.0749,"Inter-scheme"]