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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 550,944,569.30 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Balanced Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",553100000,550944569.3,99.6103,0.057,"Market Trade"]
[2,"Repos. deposit 1,617,751,796.98 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Balanced Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",1618000000,1617751796.9799998,99.98465988751543,0.055999999999999994,"Market Trade"]
[3,"Repos. deposit 4,999,944,891.67 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",4629400000,4999944891.669999,107.1175,0.057,"Market Trade"]
[4,"Repos. deposit 647,965,001.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",650500000,647965001.4999999,99.6103,0.057,"Market Trade"]
[5,"Repos. deposit 581,026,879.90 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Bond Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",583300000,581026879.9,99.6103,0.057,"Market Trade"]
[6,"Repos. deposit 43,529,701.10 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",43700000,43529701.099999994,99.6103,0.057,"Market Trade"]
[7,"Repos. deposit 62,190,458.45 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",62200000,62190458.449999996,99.9846598874598,0.055999999999999994,"Market Trade"]
[8,"Repos. deposit 38,994,017.36 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",39000000,38994017.36,99.9846598974359,0.055999999999999994,"Market Trade"]
[9,"Repos. deposit 70,289,215.90 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",70300000,70289215.89999999,99.98465988620198,0.055999999999999994,"Market Trade"]
[10,"Repos. deposit 47,592,698.11 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",47600000,47592698.11,99.98465989495799,0.055999999999999994,"Market Trade"]
[11,"Repos. deposit 19,097,070.04 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",19100000,19097070.04,99.98465989528795,0.055999999999999994,"Market Trade"]
[12,"Repos. deposit 34,594,692.32 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",34600000,34594692.31999999,99.98465988439304,0.055999999999999994,"Market Trade"]
[13,"Repos. deposit 14,197,821.70 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",14200000,14197821.7,99.98465985915492,0.055999999999999994,"Market Trade"]
[14,"Repos. deposit 12,098,143.85 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",12100000,12098143.85,99.98465991735537,0.055999999999999994,"Market Trade"]
[15,"Repos. deposit 11,898,174.53 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",11900000,11898174.53,99.98465991596638,0.055999999999999994,"Market Trade"]
[16,"Repos. deposit 83,987,114.31 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",84000000,83987114.30999999,99.98465989285712,0.055999999999999994,"Market Trade"]
[17,"Repos. deposit 569,912,561.36 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Equity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",570000000,569912561.3599999,99.98465988771929,0.055999999999999994,"Market Trade"]
[18,"Repos. deposit 100,008,741.20 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Equity Savings Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",100400000,100008741.19999999,99.6103,0.057,"Market Trade"]
[19,"Repos. deposit 399,938.64 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",400000,399938.63999999996,99.98465999999999,0.055999999999999994,"Market Trade"]
[20,"Repos. deposit 799,877.28 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",800000,799877.2799999999,99.98465999999999,0.055999999999999994,"Market Trade"]
[21,"Repos. deposit 699,892.62 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (MAR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",700000,699892.62,99.98466,0.055999999999999994,"Market Trade"]
[22,"Repos. deposit 599,907.96 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 150 - 13M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",600000,599907.96,99.98465999999999,0.055999999999999994,"Market Trade"]
[23,"Repos. deposit 1,399,785.24 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (MAR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",1400000,1399785.24,99.98466,0.055999999999999994,"Market Trade"]
[24,"Repos. deposit 199,969.32 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (MAR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",200000,199969.31999999998,99.98465999999999,0.055999999999999994,"Market Trade"]
[25,"Repos. deposit 199,969.32 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 155 - 12M (MAR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",200000,199969.31999999998,99.98465999999999,0.055999999999999994,"Market Trade"]
[26,"Repos. deposit 599,907.96 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 161 - 12M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",600000,599907.96,99.98465999999999,0.055999999999999994,"Market Trade"]
[27,"Repos. deposit 499,923.30 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 162 - 12M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",500000,499923.3,99.98466,0.055999999999999994,"Market Trade"]
[28,"Repos. deposit 299,953.98 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 163 - 12M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",300000,299953.98,99.98465999999999,0.055999999999999994,"Market Trade"]
[29,"Repos. deposit 99,984.66 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",100000,99984.65999999999,99.98465999999999,0.055999999999999994,"Market Trade"]
[30,"Repos. deposit 499,923.30 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",500000,499923.3,99.98466,0.055999999999999994,"Market Trade"]
[31,"Repos. deposit 699,892.62 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",700000,699892.62,99.98466,0.055999999999999994,"Market Trade"]
[32,"Repos. deposit 399,938.64 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 152 - 12.5M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",400000,399938.63999999996,99.98465999999999,0.055999999999999994,"Market Trade"]
[33,"Repos. deposit 199,969.32 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FMP Series 154 - 12.5M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",200000,199969.31999999998,99.98465999999999,0.055999999999999994,"Market Trade"]
[34,"Repos. deposit 209,969,166.17 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",210000000,209969166.17,99.98531722380952,0.0536,"Market Trade"]
[35,"Repos. deposit 599,907.96 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FTP Series 36 - 15M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",600000,599907.96,99.98465999999999,0.055999999999999994,"Market Trade"]
[36,"Repos. deposit 399,938.64 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FTP Series 37 - 14M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",400000,399938.63999999996,99.98465999999999,0.055999999999999994,"Market Trade"]
[37,"Repos. deposit 1,299,800.58 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FTP Series 38 - 25M (APR 17 MAT)","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",1300000,1299800.5799999998,99.98465999999999,0.055999999999999994,"Market Trade"]
[38,"Repos. deposit 1,499,769.90 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",1500000,1499769.9,99.98465999999999,0.055999999999999994,"Market Trade"]
[39,"Repos. deposit 9,998,531.72 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",10000000,9998531.719999999,99.9853172,0.0536,"Market Trade"]
[40,"Repos. deposit 511,996,942.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Government Securities Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",514000000,511996942,99.6103,0.057,"Market Trade"]
[41,"Repos. deposit 2,499,927,152.22 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/0","CBLO","DSP BlackRock Government Securities Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",2425400000,2499927152.22,100.16,0.057,"Market Trade"]
[42,"Repos. deposit 944,504,864.60 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Income Opportunities Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",948200000,944504864.5999999,99.6103,0.057,"Market Trade"]
[43,"Repos. deposit 579,911,027.35 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",580000000,579911027.3499999,99.98465988793102,0.055999999999999994,"Market Trade"]
[44,"Repos. Loan 999,849,885.55 INR 5.48% 07/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",-1000000000,-999849885.55,99.984988555,0.0548,"Market Trade"]
[45,"Repos. Loan 2,849,574,515.59 INR 5.45% 07/03/2017","CBLO","DSP BlackRock Liquidity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",-2850000000,-2849574515.59,99.98507072245613,0.0545,"Market Trade"]
[46,"Repos. deposit 324,007,963.80 INR CLEARING CORPORATION OF INDIA LTD. 5.73% 07/03","CBLO","DSP BlackRock Liquidity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",337800000,324007963.8,95.9171,0.057300000000000004,"Market Trade"]
[47,"Repos. deposit 4,999,966,588.80 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 07/","CBLO","DSP BlackRock Liquidity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",5212800000,4999966588.8,95.9171,0.0575,"Market Trade"]
[48,"Repos. deposit 4,999,966,588.80 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 07/","CBLO","DSP BlackRock Liquidity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",5212800000,4999966588.8,95.9171,0.0575,"Market Trade"]
[49,"Repos. deposit 4,999,966,588.80 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 07/","CBLO","DSP BlackRock Liquidity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",5212800000,4999966588.8,95.9171,0.0575,"Market Trade"]
[50,"Repos. deposit 4,999,939,008.50 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 07/0","CBLO","DSP BlackRock Liquidity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",5019500000,4999939008.499999,99.6103,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 3,358,057,671.00 INR CLEARING CORPORATION OF INDIA LTD. 5.73% 07/","CBLO","DSP BlackRock Money Manager Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",3501000000,3358057671,95.9171,0.057300000000000004,"Market Trade"]
[52,"Repos. deposit 4,349,361,299.27 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",4350000000,4349361299.2699995,99.9853172245977,0.0536,"Market Trade"]
[53,"Repos. deposit 308,493,099.10 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock MIP Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",309700000,308493099.09999996,99.6103,0.057,"Market Trade"]
[54,"Repos. deposit 279,958,888.23 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",280000000,279958888.22999996,99.98531722499997,0.0536,"Market Trade"]
[55,"Repos. deposit 979,849,666.90 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Opportunities Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",980000000,979849666.9,99.9846598877551,0.055999999999999994,"Market Trade"]
[56,"Repos. deposit 566,981,827.60 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Short Term Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",569200000,566981827.6,99.6103,0.057,"Market Trade"]
[57,"Repos. deposit 742,986,007.63 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",743100000,742986007.63,99.98465988830574,0.055999999999999994,"Market Trade"]
[58,"Repos. deposit 309,953,294.71 INR CBLO 5.5% 07/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",310000000,309953294.71,99.98493377741934,0.055,"Market Trade"]
[59,"Repos. deposit 1,999,697,032.20 INR CBLO 5.53% 07/03/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",2000000000,1999697032.1999998,99.98485160999999,0.0553,"Market Trade"]
[60,"Repos. deposit 445,955,313.10 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",447700000,445955313.09999996,99.6103,0.057,"Market Trade"]
[61,"Repos. deposit 4,999,927,995.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",4753800000,4999927995,104.04,0.057,"Market Trade"]
[62,"Repos. deposit 4,999,966,588.80 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",5212800000,4999966588.799999,95.9171,0.057,"Market Trade"]
[63,"Repos. deposit 69,989,722.06 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",70000000,69989722.05999999,99.98531722857142,0.0536,"Market Trade"]
[64,"Repos. deposit 689,896,043.06 INR CBLO 5.5% 07/03/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",690000000,689896043.06,99.98493377681159,0.055,"Market Trade"]
[65,"Repos. deposit 2,499,616.50 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock Technology.com Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",2500000,2499616.5,99.98466,0.055999999999999994,"Market Trade"]
[66,"Repos. deposit 99,984,659.89 INR CBLO 5.6% 07/03/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",100000000,99984659.88999999,99.98465988999999,0.055999999999999994,"Market Trade"]
[67,"Repos. deposit 245,547,776.00 INR CLEARING CORPORATION OF INDIA LTD. 5.73% 07/03","CBLO","DSP BlackRock Treasury Bill Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",256000000,245547775.99999997,95.9171,0.057300000000000004,"Market Trade"]
[68,"Repos. deposit 298,532,069.10 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/03/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",299700000,298532069.09999996,99.6103,0.057,"Market Trade"]
[69,"Repos. deposit 2,500,030,225.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 07/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",2425500000,2500030224.9999995,100.16,0.057,"Market Trade"]
[70,"Repos. deposit 1,072,353,178.00 INR CLEARING CORPORATION OF INDIA LTD. 5.73% 07/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",1118000000,1072353177.9999999,95.9171,0.057300000000000004,"Market Trade"]
[71,"Repos. deposit 39,994,126.89 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",40000000,39994126.88999999,99.98531722499997,0.0536,"Market Trade"]
[72,"Repos. deposit 4,999,265.86 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",5000000,4999265.859999999,99.9853172,0.0536,"Market Trade"]
[73,"Repos. deposit 2,499,632.93 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock World Energy Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",2500000,2499632.9299999997,99.9853172,0.0536,"Market Trade"]
[74,"Repos. deposit 39,994,126.89 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock World Gold Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",40000000,39994126.88999999,99.98531722499997,0.0536,"Market Trade"]
[75,"Repos. deposit 14,997,797.58 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock World Mining Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",15000000,14997797.579999998,99.9853172,0.0536,"Market Trade"]
[76,"Repos. deposit 497,426,953.19 INR CBLO 5.36% 07/03/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-03-07",1,"T+0","2017-03-06","2017-03-06","2017-03-06",497500000,497426953.19,99.9853172241206,0.0536,"Market Trade"]
[77,"6.75% RBL BANK 07JUN17 MARGIN FD","IDIA00167675","DSP BlackRock Equity Savings Fund","2017-06-07",93,"T+0","2017-03-06","2017-03-06","2017-03-06",20000000,20000000,100,0.067488,"Off Market Trade"]
[78,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3474,"T+1","2017-03-03","2017-03-03","2017-03-06",500000,50665000,101.3776,0.06771,"Market Trade"]
[79,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-09-06",3474,"T+1","2017-03-03","2017-03-03","2017-03-06",79200,8025336,101.3776,0.06771,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3474,"T+1","2017-03-03","2017-03-03","2017-03-06",420800,42639664,101.3776,0.06771,"Market Trade"]
[81,"56 DAY CMB 06MAR17","IN002016U187","DSP BlackRock Money Manager Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",1932300,193230000,"NA","NA","Off Market Trade"]
[82,"PRISM CEMENT 06MAR17 CP","INE010A14410","DSP BlackRock Income Opportunities Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",1000,500000000,"NA","NA","Off Market Trade"]
[83,"PRISM CEMENT 05MAY17 CP","INE010A14428","DSP BlackRock Income Opportunities Fund","2017-05-05",60,"T+0","2017-03-06","2017-03-06","2017-03-06",1000,492631000,98.5504,0.090998,"Off Market Trade"]
[84,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Money Manager Fund","2017-06-05",91,"T+0","2017-03-06","2017-03-06","2017-03-06",5000,492449500,98.4841,0.062424,"Market Trade"]
[85,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Money Manager Fund","2017-06-05",91,"T+0","2017-03-06","2017-03-06","2017-03-06",2500,246224750,98.4841,0.062424,"Market Trade"]
[86,"HDFC BANK LTD 05JUN17 CD","INE040A16BC0","DSP BlackRock Ultra Short Term Fund","2017-06-05",91,"T+0","2017-03-06","2017-03-06","2017-03-06",2500,246224750,98.4841,0.062424,"Market Trade"]
[87,"IDFC BANK 06MAR17 CD","INE092T16637","DSP BlackRock Liquidity Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",10000,1000000000,"NA","NA","Off Market Trade"]
[88,"HINDUSTAN PETROLEUM CORP 28APR17 CP","INE094A14CE6","DSP BlackRock Liquidity Fund","2017-04-28",53,"T+0","2017-03-06","2017-03-06","2017-03-06",6000,2972847000,99.1174,0.062503,"Off Market Trade"]
[89,"8.05% DAIMLER FINANCIAL SER 13DEC18 NCD","INE094O08037","DSP BlackRock Ultra Short Term Fund","2018-12-13",647,"T+0","2017-03-06","2017-03-06","2017-03-06",350,356216517.81,99.9454,0.080499,"Market Trade"]
[90,"DEWAN HOUSING FINANCE CORP 06MAR17 CP","INE202B14JA6","DSP BlackRock Liquidity Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",2000,1000000000,"NA","NA","Off Market Trade"]
[91,"NABARD 06MAR17 CP","INE261F14AX4","DSP BlackRock Liquidity Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",6000,3000000000,"NA","NA","Off Market Trade"]
[92,"BAJAJ FINANCE LTD 06MAR17 CP","INE296A14LD0","DSP BlackRock Liquidity Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",2000,1000000000,"NA","NA","Off Market Trade"]
[93,"CANARA BANK 06MAR17 CD","INE476A16QX0","DSP BlackRock Liquidity Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",5000,500000000,"NA","NA","Off Market Trade"]
[94,"DALMIA BHARAT SUGAR & INDUSTR 06MAR17 CP","INE495A14314","DSP BlackRock Liquidity Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",1000,500000000,"NA","NA","Off Market Trade"]
[95,"DALMIA BHARAT SUGAR & INDU 05MAY17 CP","INE495A14439","DSP BlackRock Liquidity Fund","2017-05-05",60,"T+0","2017-03-06","2017-03-06","2017-03-06",1000,493710500,98.7628,0.077497,"Off Market Trade"]
[96,"MAGMA FINCORP 06MAR17 CP","INE511C14PL2","DSP BlackRock Liquidity Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",1000,500000000,"NA","NA","Off Market Trade"]
[97,"TATA HOUSING DEVELOPMENT CORP 06MAR17 CP","INE582L14AX1","DSP BlackRock Money Manager Fund","2017-03-06",0,"NA","2017-03-06","2017-03-06","2017-03-06",2000,1000000000,"NA","NA","Off Market Trade"]
[98,"7.90% TATA SONS 03MAR20 NCD","INE895D08741","DSP BlackRock Short Term Fund","2020-03-03",1093,"T+0","2017-03-06","2017-03-06","2017-03-06",150,150237647.26,100.1053,0.079,"Market Trade"]