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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 949,838,397.36 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Balanced Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",950000000,949838397.3599999,99.98298919578946,0.0621,"Market Trade"]
[2,"Repos. deposit 4,999,906,807.20 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",5023800000,4999906807.2,99.5244,0.0623,"Market Trade"]
[3,"Repos. deposit 2,362,597,387.51 INR CBLO 6.22% 12/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",2363000000,2362597387.5099998,99.98296180744815,0.0622,"Market Trade"]
[4,"Repos. deposit 1,135,306,220.34 INR CBLO 6.23% 12/01/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1135500000,1135306220.34,99.98293442007925,0.0623,"Market Trade"]
[5,"Repos. deposit 934,840,948.98 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Bond Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",935000000,934840948.9799999,99.98298919572191,0.0621,"Market Trade"]
[6,"Repos. deposit 27,995,229.31 INR CBLO 6.22% 12/01/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",28000000,27995229.31,99.98296182142856,0.0622,"Market Trade"]
[7,"Repos. deposit 59,189,929.60 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",59200000,59189929.599999994,99.98298918918917,0.0621,"Market Trade"]
[8,"Repos. deposit 31,894,573.55 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",31900000,31894573.549999997,99.98298918495297,0.0621,"Market Trade"]
[9,"Repos. deposit 32,494,471.49 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",32500000,32494471.49,99.98298919999999,0.0621,"Market Trade"]
[10,"Repos. deposit 1,899,676.79 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1900000,1899676.7899999998,99.98298894736841,0.0621,"Market Trade"]
[11,"Repos. deposit 14,797,482.40 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",14800000,14797482.399999999,99.98298918918917,0.0621,"Market Trade"]
[12,"Repos. deposit 8,498,554.08 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",8500000,8498554.079999998,99.98298917647057,0.0621,"Market Trade"]
[13,"Repos. deposit 3,299,438.64 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",3300000,3299438.6399999997,99.98298909090909,0.0621,"Market Trade"]
[14,"Repos. deposit 13,197,754.57 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",13200000,13197754.569999998,99.98298916666666,0.0621,"Market Trade"]
[15,"Repos. deposit 6,898,826.25 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",6900000,6898826.25,99.98298913043479,0.0621,"Market Trade"]
[16,"Repos. deposit 69,988,111.61 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",70000000,69988111.61,99.98301658571428,0.062,"Market Trade"]
[17,"Repos. deposit 39,193,331.76 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",39200000,39193331.76,99.98298918367347,0.0621,"Market Trade"]
[18,"Repos. deposit 1,359,769,025.54 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Equity Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1360000000,1359769025.54,99.98301658382353,0.062,"Market Trade"]
[19,"Repos. deposit 150,974,313.69 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",151000000,150974313.69,99.9829891986755,0.0621,"Market Trade"]
[20,"Repos. deposit 47,591,902.86 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 144 - 12M (FEB 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",47600000,47591902.86,99.98298920168067,0.0621,"Market Trade"]
[21,"Repos. deposit 403,431,361.40 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",403500000,403431361.4,99.9829891945477,0.0621,"Market Trade"]
[22,"Repos. deposit 12,297,907.67 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (MAR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",12300000,12297907.67,99.98298918699187,0.0621,"Market Trade"]
[23,"Repos. deposit 372,436,634.75 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",372500000,372436634.75,99.98298919463087,0.0621,"Market Trade"]
[24,"Repos. deposit 999,829.89 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1000000,999829.8899999999,99.98298899999999,0.0621,"Market Trade"]
[25,"Repos. deposit 1,499,744.84 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1500000,1499744.8399999999,99.98298933333332,0.0621,"Market Trade"]
[26,"Repos. deposit 299,948.97 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",300000,299948.97,99.98299,0.0621,"Market Trade"]
[27,"Repos. deposit 499,914.95 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",500000,499914.94999999995,99.98299,0.0621,"Market Trade"]
[28,"Repos. deposit 1,999,659.78 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",2000000,1999659.7799999998,99.98298899999999,0.0621,"Market Trade"]
[29,"Repos. deposit 599,897.94 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",600000,599897.94,99.98299,0.0621,"Market Trade"]
[30,"Repos. deposit 299,948.97 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",300000,299948.97,99.98299,0.0621,"Market Trade"]
[31,"Repos. deposit 99,982.99 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",100000,99982.98999999999,99.98299,0.0621,"Market Trade"]
[32,"Repos. deposit 26,195,543.17 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",26200000,26195543.169999998,99.98298919847328,0.0621,"Market Trade"]
[33,"Repos. deposit 10,798,162.83 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",10800000,10798162.829999998,99.98298916666664,0.0621,"Market Trade"]
[34,"Repos. deposit 22,696,138.55 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",22700000,22696138.549999997,99.98298920704845,0.0621,"Market Trade"]
[35,"Repos. deposit 99,982.99 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",100000,99982.98999999999,99.98299,0.0621,"Market Trade"]
[36,"Repos. deposit 499,914.95 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",500000,499914.94999999995,99.98299,0.0621,"Market Trade"]
[37,"Repos. deposit 324,944,803.90 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",325000000,324944803.9,99.98301658461538,0.062,"Market Trade"]
[38,"Repos. deposit 3,299,438.64 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",3300000,3299438.6399999997,99.98298909090909,0.0621,"Market Trade"]
[39,"Repos. deposit 4,599,217.50 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",4600000,4599217.5,99.98298913043479,0.0621,"Market Trade"]
[40,"Repos. deposit 99,982.99 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",100000,99982.98999999999,99.98299,0.0621,"Market Trade"]
[41,"Repos. deposit 7,098,792.23 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",7100000,7098792.2299999995,99.98298915492957,0.0621,"Market Trade"]
[42,"Repos. deposit 12,497,877.07 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",12500000,12497877.069999998,99.98301655999998,0.062,"Market Trade"]
[43,"Repos. deposit 2,437,085,361.64 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Government Securities Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",2437500000,2437085361.64,99.98298919548716,0.0621,"Market Trade"]
[44,"Repos. deposit 2,830,017,733.96 INR CBLO 6.22% 12/01/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",2830500000,2830017733.9599996,99.9829618074545,0.0622,"Market Trade"]
[45,"Repos. deposit 474,919,328.77 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",475000000,474919328.77,99.98301658315789,0.062,"Market Trade"]
[46,"Repos. Loan 7,898,653,982.80 INR 6.22% 12/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",-7900000000,-7898653982.8,99.98296180759493,0.0622,"Market Trade"]
[47,"Repos. Loan 10,798,162,833.12 INR 6.21% 12/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",-10800000000,-10798162833.12,99.98298919555555,0.0621,"Market Trade"]
[48,"Repos. deposit 836,357,246.42 INR CBLO 6.23% 12/01/2017","CBLO","DSP BlackRock Liquidity Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",836500000,836357246.42,99.9829344196055,0.0623,"Market Trade"]
[49,"Repos. deposit 1,999,999,980.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/","CBLO","DSP BlackRock Money Manager Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1927200000,1999999980,101.82,0.0623,"Market Trade"]
[50,"Repos. deposit 1,292,779,342.05 INR CBLO 6.23% 12/01/2017","CBLO","DSP BlackRock Money Manager Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1293000000,1292779342.05,99.9829344199536,0.0623,"Market Trade"]
[51,"Repos. deposit 3,836,848,261.39 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",3837500000,3836848261.39,99.98301658345277,0.062,"Market Trade"]
[52,"Repos. deposit 204,465,212.90 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock MIP Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",204500000,204465212.89999998,99.98298919315403,0.0621,"Market Trade"]
[53,"Repos. deposit 134,977,072.39 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",135000000,134977072.39,99.98301658518517,0.062,"Market Trade"]
[54,"Repos. deposit 1,249,787,707.29 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Opportunities Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1250000000,1249787707.29,99.9830165832,0.062,"Market Trade"]
[55,"Repos. deposit 526,910,208.73 INR CBLO 6.22% 12/01/2017","CBLO","DSP BlackRock Short Term Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",527000000,526910208.72999996,99.98296180834913,0.0622,"Market Trade"]
[56,"Repos. deposit 2,432,086,878.39 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",2432500000,2432086878.39,99.98301658335046,0.062,"Market Trade"]
[57,"Repos. deposit 5,112,130,237.57 INR CBLO 6.21% 12/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",5113000000,5112130237.57,99.98298919557989,0.0621,"Market Trade"]
[58,"Repos. deposit 6,250,434,857.40 INR CBLO 6.22% 12/01/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",6251500000,6250434857.4,99.98296180756617,0.0622,"Market Trade"]
[59,"Repos. deposit 759,870,926.03 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",760000000,759870926.03,99.98301658289473,0.062,"Market Trade"]
[60,"Repos. deposit 9,998,301.66 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock Technology.com Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[61,"Repos. deposit 644,890,456.96 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",645000000,644890456.9599999,99.98301658294572,0.062,"Market Trade"]
[62,"Repos. deposit 19,496,672.21 INR CBLO 6.23% 12/01/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",19500000,19496672.209999997,99.98293441025639,0.0623,"Market Trade"]
[63,"Repos. deposit 1,715,207,239.97 INR CBLO 6.23% 12/01/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",1715500000,1715207239.9699998,99.9829344197027,0.0623,"Market Trade"]
[64,"Repos. deposit 74,987,262.44 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",75000000,74987262.44,99.98301658666666,0.062,"Market Trade"]
[65,"Repos. deposit 9,998,301.66 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[66,"Repos. deposit 2,499,575.41 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock World Energy Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",2500000,2499575.4099999997,99.9830164,0.062,"Market Trade"]
[67,"Repos. deposit 104,982,167.41 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock World Gold Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",105000000,104982167.41,99.98301658095238,0.062,"Market Trade"]
[68,"Repos. deposit 12,497,877.07 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock World Mining Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",12500000,12497877.069999998,99.98301655999998,0.062,"Market Trade"]
[69,"Repos. deposit 482,418,055.02 INR CBLO 6.2% 12/01/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-01-12",1,"T+0","2017-01-11","2017-01-11","2017-01-11",482500000,482418055.02,99.98301658445595,0.062,"Market Trade"]
[70,"6.55% INDUSIND BANK 11JAN2017 FD","IDIA00159798","DSP BlackRock Equity Savings Fund","2017-01-11",0,"NA","2017-01-11","2017-01-11","2017-01-11",80000000,80000000,"NA","NA","Off Market Trade"]
[71,"5.70% INDUSIND BANK 19APR2017 FD","IDIA00164880","DSP BlackRock Equity Savings Fund","2017-04-19",98,"T+0","2017-01-11","2017-01-11","2017-01-11",80000000,80000000,100,0.056991,"Off Market Trade"]
[72,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4867,"T+1","2017-01-10","2017-01-10","2017-01-11",1000000,109010611.11,107.61,0.067344,"Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4867,"T+1","2017-01-10","2017-01-10","2017-01-11",4000000,435882444.44,107.61,0.067344,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4867,"T+1","2017-01-10","2017-01-10","2017-01-11",5000000,544853055.56,107.61,0.067344,"Market Trade"]
[75,"63 DAY CMB 14MAR17","IN002016U195","DSP BlackRock Liquidity Fund","2017-03-14",63,"T+1","2017-01-10","2017-01-10","2017-01-11",9500000,939933800,98.9495,0.062501,"Market Trade"]
[76,"INDUSIND BANK 06OCT2017 CD","INE095A16UB6","DSP BlackRock Money Manager Fund","2017-10-06",268,"T+0","2017-01-11","2017-01-11","2017-01-11",2500,238461500,"NA","NA","Market Trade"]
[77,"LIC HSG FINANCE LTD 09.69% 11JAN17 NCD","INE115A07ES9","DSP BlackRock FMP Series 146 - 12M (MAR17 MAT)","2017-01-11",0,"NA","2017-01-11","2017-01-11","2017-01-11",400,400000000,"NA","NA","Off Market Trade"]
[78,"LIC HSG FINANCE LTD 09.69% 11JAN17 NCD","INE115A07ES9","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-01-11",0,"NA","2017-01-11","2017-01-11","2017-01-11",150,150000000,"NA","NA","Off Market Trade"]
[79,"9.25% DEWAN HOUSING FIN 16AUG2021 NCD","INE202B07HT4","DSP BlackRock Balanced Fund","2021-08-16",1679,"T+1","2017-01-10","2017-01-10","2017-01-11",100000,103540584.93,99.7915,0.092804,"Market Trade"]
[80,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Income Opportunities Fund","2019-03-28",807,"T+1","2017-01-10","2017-01-10","2017-01-11",250,272769633.56,102.7261,0.0667,"Market Trade"]
[81,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Short Term Fund","2019-03-28",807,"T+1","2017-01-10","2017-01-10","2017-01-11",500,545539267.12,102.7261,0.0667,"Market Trade"]
[82,"TURQUOISE INVESTMENTS & FIN 28APR17 CP","INE978J14EO6","DSP BlackRock Money Manager Fund","2017-04-28",107,"T+0","2017-01-11","2017-01-11","2017-01-11",500,244621750,97.8688,0.074984,"Off Market Trade"]