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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 879,357,857.22 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",879500000,879357857.2199999,99.98383822853893,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 1,566,863,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 24/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1500000000,1566863333.33,104.37,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,594,164,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 24/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1500000000,1594164166.6699998,103.445,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 615,800,122.28 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",615900000,615800122.28,99.98378345185907,0.0592,"Market Trade"]
[5,"Repos. deposit 78,487,270.01 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Bond Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",78500000,78487270.00999999,99.98378345222929,0.0592,"Market Trade"]
[6,"Repos. deposit 65,989,297.08 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",66000000,65989297.08,99.98378345454545,0.0592,"Market Trade"]
[7,"Repos. deposit 72,388,259.22 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",72400000,72388259.22,99.98378345303868,0.0592,"Market Trade"]
[8,"Repos. deposit 39,093,659.33 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",39100000,39093659.33,99.98378345268542,0.0592,"Market Trade"]
[9,"Repos. deposit 70,388,583.55 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",70400000,70388583.55,99.98378345170454,0.0592,"Market Trade"]
[10,"Repos. deposit 47,692,264.71 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",47700000,47692264.70999999,99.98378345911948,0.0592,"Market Trade"]
[11,"Repos. deposit 33,694,535.02 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",33700000,33694535.019999996,99.98378344213648,0.0592,"Market Trade"]
[12,"Repos. deposit 38,793,707.98 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",38800000,38793707.98,99.98378345360824,0.0592,"Market Trade"]
[13,"Repos. deposit 15,997,405.35 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",16000000,15997405.35,99.9837834375,0.0592,"Market Trade"]
[14,"Repos. deposit 11,898,070.23 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",11900000,11898070.229999999,99.98378344537814,0.0592,"Market Trade"]
[15,"Repos. deposit 14,297,681.03 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",14300000,14297681.03,99.98378342657342,0.0592,"Market Trade"]
[16,"Repos. deposit 134,478,262.42 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",134500000,134478262.42,99.98383823048326,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 319,948,282.33 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",320000000,319948282.33,99.983838228125,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 603,902,052.05 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",604000000,603902052.05,99.98378345198675,0.0592,"Market Trade"]
[19,"Repos. deposit 129,978,989.70 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",130000000,129978989.69999999,99.98383823076922,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 1,099,821.62 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1100000,1099821.6199999999,99.98378363636363,0.0592,"Market Trade"]
[21,"Repos. deposit 599,902.70 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",600000,599902.7,99.98378333333332,0.0592,"Market Trade"]
[22,"Repos. deposit 799,870.27 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",800000,799870.2699999999,99.98378374999999,0.0592,"Market Trade"]
[23,"Repos. deposit 599,902.70 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",600000,599902.7,99.98378333333332,0.0592,"Market Trade"]
[24,"Repos. deposit 2,499,594.59 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",2500000,2499594.59,99.9837836,0.0592,"Market Trade"]
[25,"Repos. deposit 999,837.83 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1000000,999837.83,99.98378299999999,0.0592,"Market Trade"]
[26,"Repos. deposit 999,837.83 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1000000,999837.83,99.98378299999999,0.0592,"Market Trade"]
[27,"Repos. deposit 899,854.05 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",900000,899854.0499999999,99.98378333333332,0.0592,"Market Trade"]
[28,"Repos. deposit 499,918.92 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",500000,499918.92,99.983784,0.0592,"Market Trade"]
[29,"Repos. deposit 599,902.70 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",600000,599902.7,99.98378333333332,0.0592,"Market Trade"]
[30,"Repos. deposit 699,886.48 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",700000,699886.48,99.98378285714286,0.0592,"Market Trade"]
[31,"Repos. deposit 399,935.13 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",400000,399935.12999999995,99.98378249999999,0.0592,"Market Trade"]
[32,"Repos. deposit 199,967.57 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",200000,199967.56999999998,99.983785,0.0592,"Market Trade"]
[33,"Repos. deposit 1,599,740.54 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1600000,1599740.5399999998,99.98378374999999,0.0592,"Market Trade"]
[34,"Repos. deposit 499,918.92 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",500000,499918.92,99.983784,0.0592,"Market Trade"]
[35,"Repos. deposit 499,918.92 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",500000,499918.92,99.983784,0.0592,"Market Trade"]
[36,"Repos. deposit 499,918.92 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",500000,499918.92,99.983784,0.0592,"Market Trade"]
[37,"Repos. deposit 252,460,436.34 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",252500000,252460436.33999997,99.98433122376237,0.0572,"Market Trade"]
[38,"Repos. deposit 599,902.70 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",600000,599902.7,99.98378333333332,0.0592,"Market Trade"]
[39,"Repos. deposit 399,935.13 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",400000,399935.12999999995,99.98378249999999,0.0592,"Market Trade"]
[40,"Repos. deposit 799,870.27 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",800000,799870.2699999999,99.98378374999999,0.0592,"Market Trade"]
[41,"Repos. deposit 499,918.92 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",500000,499918.92,99.983784,0.0592,"Market Trade"]
[42,"Repos. deposit 9,998,433.12 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",10000000,9998433.12,99.98433119999999,0.0572,"Market Trade"]
[43,"Repos. deposit 58,490,513.32 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Government Securities Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",58500000,58490513.31999999,99.98378345299143,0.0592,"Market Trade"]
[44,"Repos. deposit 520,415,592.87 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",520500000,520415592.86999995,99.98378345244956,0.0592,"Market Trade"]
[45,"Repos. deposit 539,912,726.44 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",540000000,539912726.4399999,99.98383822962961,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 1,543,559,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/03/","CBLO","DSP BlackRock Liquidity Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1530000000,1543559624.9999998,99.4575,0.06,"Market Trade"]
[47,"Repos. deposit 256,458,404.55 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",256500000,256458404.54999998,99.98378345029239,0.0592,"Market Trade"]
[48,"Repos. deposit 1,549,018,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 24/0","CBLO","DSP BlackRock Money Manager Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1500000000,1549018749.9999998,101.41,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 1,086,940,277.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 24/","CBLO","DSP BlackRock Money Manager Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1000000000,1086940277.78,106,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 347,943,566.41 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Money Manager Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",348000000,347943566.40999997,99.9837834511494,0.0592,"Market Trade"]
[51,"Repos. deposit 2,349,626,634.67 INR CBLO 5.8% 24/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",2350000000,2349626634.6699996,99.984112113617,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 1,884,704,643.55 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1885000000,1884704643.55,99.98433122281168,0.0572,"Market Trade"]
[53,"Repos. deposit 297,451,918.73 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock MIP Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",297500000,297451918.72999996,99.98383822857141,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 214,966,312.13 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",215000000,214966312.13,99.98433122325581,0.0572,"Market Trade"]
[55,"Repos. deposit 1,429,768,886.67 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1430000000,1429768886.6699998,99.98383822867132,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 633,637,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 24/03/","CBLO","DSP BlackRock Short Term Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",600000000,633637333.3299999,102.15,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 747,902,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 24/03/","CBLO","DSP BlackRock Short Term Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",700000000,747902555.56,104.52,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 414,432,782.41 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Short Term Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",414500000,414432782.40999997,99.98378345235223,0.0592,"Market Trade"]
[59,"Repos. deposit 3,286,977,685.74 INR CBLO 5.8% 24/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",3287500000,3286977685.74,99.98411211376425,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 758,377,412.97 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",758500000,758377412.9699999,99.98383822940012,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 1,096,822,104.47 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1097000000,1096822104.4699998,99.98378345214218,0.0592,"Market Trade"]
[62,"Repos. deposit 1,362,283,527.55 INR CBLO 5.8% 24/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",1362500000,1362283527.55,99.98411211376147,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 499,919,191.14 INR CBLO 5.9% 24/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",500000000,499919191.14,99.983838228,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 271,955,890.99 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",272000000,271955890.98999995,99.98378345220587,0.0592,"Market Trade"]
[66,"Repos. deposit 307,950,053.03 INR CBLO 5.92% 24/03/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",308000000,307950053.03,99.98378345129869,0.0592,"Market Trade"]
[67,"Repos. deposit 64,989,815.29 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",65000000,64989815.29,99.98433121538461,0.0572,"Market Trade"]
[68,"Repos. deposit 9,998,433.12 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",10000000,9998433.12,99.98433119999999,0.0572,"Market Trade"]
[69,"Repos. deposit 7,498,824.84 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",7500000,7498824.84,99.9843312,0.0572,"Market Trade"]
[70,"Repos. deposit 79,987,464.98 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",80000000,79987464.97999999,99.98433122499999,0.0572,"Market Trade"]
[71,"Repos. deposit 12,498,041.40 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",12500000,12498041.399999999,99.98433119999999,0.0572,"Market Trade"]
[72,"Repos. deposit 382,440,066.93 INR CBLO 5.72% 24/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-24",1,"T+0","2017-03-23","2017-03-23","2017-03-23",382500000,382440066.92999995,99.9843312235294,0.0572,"Market Trade"]
[73,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2649,"T+1","2017-03-22","2017-03-22","2017-03-23",3000000,309413750,101.41,0.070949,"Market Trade"]
[74,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2649,"T+1","2017-03-22","2017-03-22","2017-03-23",2000000,206115833.33,101.41,0.070949,"Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2649,"T+1","2017-03-22","2017-03-22","2017-03-23",6000000,619547500,101.41,0.070949,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2649,"T+1","2017-03-22","2017-03-22","2017-03-23",2000000,206275833.33,101.41,0.070949,"Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2649,"T+1","2017-03-22","2017-03-22","2017-03-23",2500000,258119791.67,101.41,0.070949,"Market Trade"]
[78,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4745,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,52133777.78,104.37,0.073518,"Market Trade"]
[79,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4745,"T+1","2017-03-22","2017-03-22","2017-03-23",1500000,156491333.33,104.37,0.073518,"Market Trade"]
[80,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4745,"T+1","2017-03-22","2017-03-22","2017-03-23",2500000,261018888.89,104.37,0.073518,"Market Trade"]
[81,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4745,"T+1","2017-03-22","2017-03-22","2017-03-23",1500000,156506333.33,104.37,0.073518,"Market Trade"]
[82,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4745,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,104327555.56,104.37,0.073518,"Market Trade"]
[83,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4745,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,52168777.78,104.37,0.073518,"Market Trade"]
[84,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4745,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,52163777.78,104.37,0.073518,"Market Trade"]
[85,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2986,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,105670444.44,103.54,0.071383,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3217,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,52789000,104.055,0.069636,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3217,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,105278000,104.055,0.069636,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3217,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,52674000,104.055,0.069636,"Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3217,"T+1","2017-03-22","2017-03-22","2017-03-23",2000000,210691000,104.055,0.069636,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,53108805.56,103.445,0.071984,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",2000000,212005222.22,103.445,0.071984,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,53011305.56,103.445,0.071984,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",2500000,264581527.78,103.445,0.071984,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",1500000,158745166.67,103.445,0.071984,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,105827611.11,103.445,0.071984,"Market Trade"]
[96,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",1500000,158823916.67,103.445,0.071984,"Market Trade"]
[97,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",1500000,159011416.67,103.445,0.071984,"Market Trade"]
[98,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,105942611.11,103.445,0.071984,"Market Trade"]
[99,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,105830111.11,103.445,0.071984,"Market Trade"]
[100,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",1500000,158741416.67,103.445,0.071984,"Market Trade"]
[101,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,52870055.56,103.445,0.071984,"Market Trade"]
[102,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Ultra Short Term Fund","2030-05-09",4796,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,105742611.11,103.445,0.071984,"Market Trade"]
[103,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3455,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,101149138.89,101.0875,0.068114,"Market Trade"]
[104,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3455,"T+1","2017-03-22","2017-03-22","2017-03-23",2000000,202258277.78,101.0875,0.068114,"Market Trade"]
[105,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3455,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,50549569.44,101.0875,0.068114,"Market Trade"]
[106,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3455,"T+1","2017-03-22","2017-03-22","2017-03-23",500000,50550819.44,101.0875,0.068114,"Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4662,"T+1","2017-03-22","2017-03-22","2017-03-23",2500000,247852291.67,"NA","NA","Market Trade"]
[108,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4662,"T+1","2017-03-22","2017-03-22","2017-03-23",1000000,99180916.67,"NA","NA","Market Trade"]
[109,"RAJASTHAN 08.39% 15MAR2022 SDL","IN2920150314","DSP BlackRock Bond Fund","2022-03-15",1819,"T+1","2017-03-22","2017-03-22","2017-03-23",2500000,258966111.11,103.4,0.07557,"Market Trade"]
[110,"RAJASTHAN 08.21% 31MAR23 SDL","IN2920150421","DSP BlackRock Bond Fund","2023-03-31",2200,"T+1","2017-03-22","2017-03-22","2017-03-23",2500000,265425902.78,102.4418,0.076949,"Market Trade"]
[111,"RAJASTHAN 08.21% 31MAR23 SDL","IN2920150421","DSP BlackRock Strategic Bond Fund","2023-03-31",2200,"T+1","2017-03-22","2017-03-22","2017-03-23",2500000,265425902.78,102.4418,0.076949,"Market Trade"]
[112,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Ultra Short Term Fund","2018-06-14",449,"T+1","2017-03-22","2017-03-22","2017-03-23",50,500288993.15,99.8741,0.076,"Market Trade"]
[113,"HPCL 08.77% 13MAR18 NCD","INE094A07053","DSP BlackRock Banking and PSU Debt Fund","2018-03-13",355,"T+0","2017-03-23","2017-03-23","2017-03-23",350,356997458.9,101.7715,0.068049,"Inter-scheme"]
[114,"HPCL 08.77% 13MAR18 NCD","INE094A07053","DSP BlackRock Ultra Short Term Fund","2018-03-13",355,"T+0","2017-03-23","2017-03-23","2017-03-23",350,356997458.9,101.7715,0.068049,"Inter-scheme"]
[115,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",1219,"T+0","2017-03-23","2017-03-23","2017-03-23",300,325255910.96,103.1378,0.0741,"Market Trade"]
[116,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock Short Term Fund","2020-06-22",1187,"T+0","2017-03-23","2017-03-23","2017-03-23",150,163721299.32,103.0279,0.0727,"Market Trade"]
[117,"7.00% NABARD 20MAR20 (P/C21MAR18)NCD","INE261F08790","DSP BlackRock Short Term Fund","2020-03-20",1094,"T+1","2017-03-22","2017-03-22","2017-03-23",500,500287671.23,99.9963,0.07,"Market Trade"]
[118,"7.00% NABARD 20MAR20 (P/C21MAR18)NCD","INE261F08790","DSP BlackRock Ultra Short Term Fund","2020-03-20",1094,"T+1","2017-03-22","2017-03-22","2017-03-23",500,500287671.23,99.9963,0.07,"Market Trade"]
[119,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1526,"T+0","2017-03-23","2017-03-23","2017-03-23",250,271539356.16,102.1281,0.073774,"Inter-scheme"]
[120,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Short Term Fund","2021-05-27",1526,"T+0","2017-03-23","2017-03-23","2017-03-23",250,271539356.16,102.1281,0.073774,"Inter-scheme"]
[121,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Banking and PSU Debt Fund","2017-06-20",89,"T+0","2017-03-23","2017-03-23","2017-03-23",2000,984776000,98.4944,0.063403,"Inter-scheme"]
[122,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",89,"T+0","2017-03-23","2017-03-23","2017-03-23",2000,984776000,98.4944,0.063403,"Inter-scheme"]
[123,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",89,"T+0","2017-03-23","2017-03-23","2017-03-23",4000,1969552000,98.4944,0.063403,"Inter-scheme"]
[124,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",89,"T+0","2017-03-23","2017-03-23","2017-03-23",2000,984776000,98.4944,0.063403,"Inter-scheme"]
[125,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Money Manager Fund","2017-06-20",89,"T+0","2017-03-23","2017-03-23","2017-03-23",2000,984776000,98.4944,0.063403,"Inter-scheme"]
[126,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Strategic Bond Fund","2017-06-20",89,"T+0","2017-03-23","2017-03-23","2017-03-23",4000,1969552000,98.4944,0.063403,"Inter-scheme"]
[127,"L&T FINANCE 06JUL17 CP","INE523E14QA4","DSP BlackRock Money Manager Fund","2017-07-06",105,"T+0","2017-03-23","2017-03-23","2017-03-23",1500,735081000,98.0096,0.071274,"Market Trade"]
[128,"L&T FINANCE 19SEP17 CP","INE523E14RK1","DSP BlackRock Ultra Short Term Fund","2017-09-19",180,"T+0","2017-03-23","2017-03-23","2017-03-23",2000,965941000,96.613,0.071486,"Off Market Trade"]
[129,"NATIONAL HOUSING BANK 8.00% 10APR18NCD","INE557F08EW1","DSP BlackRock Banking and PSU Debt Fund","2018-04-10",383,"T+0","2017-03-23","2017-03-23","2017-03-23",500,542679808.22,100.9704,0.069941,"Inter-scheme"]
[130,"NATIONAL HOUSING BANK 8.00% 10APR18NCD","INE557F08EW1","DSP BlackRock Ultra Short Term Fund","2018-04-10",383,"T+0","2017-03-23","2017-03-23","2017-03-23",500,542679808.22,100.9704,0.069941,"Inter-scheme"]
[131,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Short Term Fund","2021-05-27",1526,"T+0","2017-03-23","2017-03-23","2017-03-23",200,217160468.49,102.3341,0.074174,"Market Trade"]
[132,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD","INE752E07GI7","DSP BlackRock Banking and PSU Debt Fund","2018-02-25",339,"T+0","2017-03-23","2017-03-23","2017-03-23",32,40945909.04,101.7424,0.068539,"Inter-scheme"]
[133,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD","INE752E07GI7","DSP BlackRock Ultra Short Term Fund","2018-02-25",339,"T+0","2017-03-23","2017-03-23","2017-03-23",32,40945909.04,101.7424,0.068539,"Inter-scheme"]
[134,"AXIS FINANCE 30MAR17 CP","INE891K14CN5","DSP BlackRock Liquidity Fund","2017-03-30",7,"T+0","2017-03-23","2017-03-23","2017-03-23",1600,798994400,99.8923,0.065588,"Inter-scheme"]
[135,"AXIS FINANCE 30MAR17 CP","INE891K14CN5","DSP BlackRock Ultra Short Term Fund","2017-03-30",7,"T+0","2017-03-23","2017-03-23","2017-03-23",1600,798994400,99.8923,0.065588,"Inter-scheme"]
[136,"8.25% TATA SONS 23MAR22 NCD","INE895D08782","DSP BlackRock Strategic Bond Fund","2022-03-23",1826,"T+0","2017-03-23","2017-03-23","2017-03-23",500,500000000,100.14930000000001,0.08215,"Off Market Trade"]
[137,"FIRST RAND BANK 23MAR2017 CD","INE940O16166","DSP BlackRock Liquidity Fund","2017-03-23",0,"NA","2017-03-23","2017-03-23","2017-03-23",5000,500000000,"NA","NA","Off Market Trade"]
[138,"KOTAK MAHINDRA INVESTMENT 26JUL17 CP","INE975F14LB2","DSP BlackRock Ultra Short Term Fund","2017-07-26",126,"T+1","2017-03-22","2017-03-22","2017-03-23",500,243902500,97.561,0.072999,"Market Trade"]