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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 171,911,265.53 INR CBLO 6.28% 24/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",172000000,171911265.52999997,99.94841019186045,0.06280000000000001,"Market Trade"]
[2,"Repos. deposit 500,035,927.50 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 24/07","CBLO","DSP BlackRock Balanced Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",476100000,500035927.5,103.3375,0.0622,"Market Trade"]
[3,"Repos. deposit 999,904,916.40 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 24/07","CBLO","DSP BlackRock Balanced Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",1021200000,999904916.3999999,97.9147,0.0622,"Market Trade"]
[4,"Repos. deposit 28,984,991.33 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",29000000,28984991.33,99.94824596551723,0.063,"Market Trade"]
[5,"Repos. deposit 35,981,368.55 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",36000000,35981368.55,99.94824597222221,0.063,"Market Trade"]
[6,"Repos. deposit 10,994,307.06 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",11000000,10994307.059999999,99.94824599999998,0.063,"Market Trade"]
[7,"Repos. deposit 455,164,312.18 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",455400000,455164312.17999995,99.94824597716291,0.063,"Market Trade"]
[8,"Repos. deposit 102,247,055.63 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",102300000,102247055.63,99.94824597262951,0.063,"Market Trade"]
[9,"Repos. deposit 163,015,589.19 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",163100000,163015589.19,99.94824597792766,0.063,"Market Trade"]
[10,"Repos. deposit 77,959,695.91 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",78000000,77959695.91,99.94832808974358,0.0629,"Market Trade"]
[11,"Repos. deposit 124,335,720.14 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",124400000,124335720.13999999,99.9483280868167,0.0629,"Market Trade"]
[12,"Repos. deposit 43,577,471.04 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",43600000,43577471.04,99.94832807339449,0.0629,"Market Trade"]
[13,"Repos. deposit 47,975,197.48 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",48000000,47975197.48,99.94832808333332,0.0629,"Market Trade"]
[14,"Repos. deposit 34,981,914.83 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",35000000,34981914.83,99.94832808571428,0.0629,"Market Trade"]
[15,"Repos. deposit 35,681,553.13 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",35700000,35681553.129999995,99.94832809523808,0.0629,"Market Trade"]
[16,"Repos. deposit 2,598,656.53 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",2600000,2598656.53,99.94832807692306,0.0629,"Market Trade"]
[17,"Repos. deposit 134,930,353.76 INR CBLO 6.28% 24/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",135000000,134930353.76,99.94841019259259,0.06280000000000001,"Market Trade"]
[18,"Repos. deposit 449,767,845.86 INR CBLO 6.28% 24/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",450000000,449767845.85999995,99.94841019111111,0.06280000000000001,"Market Trade"]
[19,"Repos. deposit 188,402,598.44 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",188500000,188402598.44,99.94832808488063,0.0629,"Market Trade"]
[20,"Repos. deposit 5,097,364.73 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",5100000,5097364.7299999995,99.94832803921567,0.0629,"Market Trade"]
[21,"Repos. deposit 3,498,191.48 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",3500000,3498191.48,99.948328,0.0629,"Market Trade"]
[22,"Repos. deposit 161,216,653.20 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",161300000,161216653.2,99.94832808431494,0.0629,"Market Trade"]
[23,"Repos. deposit 399,793.31 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",400000,399793.31,99.9483275,0.0629,"Market Trade"]
[24,"Repos. deposit 299,844.98 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",300000,299844.98,99.94832666666666,0.0629,"Market Trade"]
[25,"Repos. deposit 1,299,328.27 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",1300000,1299328.2699999998,99.94832846153845,0.0629,"Market Trade"]
[26,"Repos. deposit 2,498,708.20 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",2500000,2498708.1999999997,99.94832799999999,0.0629,"Market Trade"]
[27,"Repos. deposit 299,844.98 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",300000,299844.98,99.94832666666666,0.0629,"Market Trade"]
[28,"Repos. deposit 114,950,586.99 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",115000000,114950586.99,99.95703216521738,0.052300000000000006,"Market Trade"]
[29,"Repos. deposit 503,268,010.00 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 24/07","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",473100000,503268009.99999994,104.21,0.0621,"Market Trade"]
[30,"Repos. deposit 232,079,827.16 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",232200000,232079827.16,99.94824597760551,0.063,"Market Trade"]
[31,"Repos. deposit 16,492,910.31 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",16500000,16492910.309999999,99.95703218181818,0.052300000000000006,"Market Trade"]
[32,"Repos. deposit 59,968,947.59 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",60000000,59968947.589999996,99.94824598333332,0.063,"Market Trade"]
[33,"Repos. deposit 500,035,927.50 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 24/07","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",476100000,500035927.5,103.3375,0.0622,"Market Trade"]
[34,"Repos. deposit 259,365,698.31 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",259500000,259365698.30999997,99.9482459768786,0.063,"Market Trade"]
[35,"Repos. deposit 334,835,151.02 INR CBLO 5.99% 24/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",335000000,334835151.02,99.95079134925372,0.0599,"Market Trade"]
[36,"Loans 4,997,843,396.34 INR 5.25% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",-5000000000,-4997843396.34,99.95686792679999,0.0525,"Market Trade"]
[37,"Loans 1,399,277,742.67 INR 6.28% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",-1400000000,-1399277742.67,99.94841019071427,0.06280000000000001,"Market Trade"]
[38,"Loans 199,899,776.28 INR 6.1% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",-200000000,-199899776.28,99.94988813999998,0.061,"Market Trade"]
[39,"Loans 1,662,768,837.26 INR 5.35% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",-1663500000,-1662768837.26,99.95604672437631,0.0535,"Market Trade"]
[40,"Loans 999,562,109.64 INR 5.33% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",-1000000000,-999562109.64,99.95621096400001,0.0533,"Market Trade"]
[41,"Loans 3,642,401,335.09 INR 5.34% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",-3644000000,-3642401335.09,99.95612884440175,0.053399999999999996,"Market Trade"]
[42,"Loans 2,498,925,804.22 INR 5.23% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",-2500000000,-2498925804.22,99.95703216879998,0.052300000000000006,"Market Trade"]
[43,"Loans 1,249,465,981.66 INR 5.2% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",-1250000000,-1249465981.66,99.95727853279999,0.052000000000000005,"Market Trade"]
[44,"Repos. deposit 30,484,215.02 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",30500000,30484215.02,99.94824596721311,0.063,"Market Trade"]
[45,"Repos. deposit 499,930,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 24/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",476000000,499930900,103.3375,0.0622,"Market Trade"]
[46,"Repos. deposit 1,000,002,831.10 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 24/","CBLO","DSP BlackRock Money Manager Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",1021300000,1000002831.0999999,97.9147,0.0622,"Market Trade"]
[47,"Repos. deposit 96,949,798.60 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",97000000,96949798.6,99.94824597938144,0.063,"Market Trade"]
[48,"Repos. deposit 1,006,642,396.67 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 24/","CBLO","DSP BlackRock Micro Cap Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",946300000,1006642396.67,104.21,0.0621,"Market Trade"]
[49,"Repos. deposit 1,249,995,563.40 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 24/0","CBLO","DSP BlackRock Micro Cap Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",1299800000,1249995563.3999999,96.1683,0.062,"Market Trade"]
[50,"Repos. deposit 209,909,767.55 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",210000000,209909767.54999998,99.95703216666666,0.052300000000000006,"Market Trade"]
[51,"Repos. deposit 100,448,069.72 INR CBLO 6.29% 24/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",100500000,100448069.72,99.94832807960199,0.0629,"Market Trade"]
[52,"Repos. deposit 80,958,212.25 INR CBLO 6.28% 24/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",81000000,80958212.25,99.94841018518518,0.06280000000000001,"Market Trade"]
[53,"Repos. deposit 187,419,435.32 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",187500000,187419435.32,99.95703217066666,0.052300000000000006,"Market Trade"]
[54,"Repos. deposit 61,968,014.32 INR CBLO 6.28% 24/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",62000000,61968014.31999999,99.94841019354837,0.06280000000000001,"Market Trade"]
[55,"Repos. deposit 999,905,266.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 24/07/","CBLO","DSP BlackRock Opportunities Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",988700000,999905266.67,100.98,0.062,"Market Trade"]
[56,"Repos. deposit 119,939,865.77 INR CBLO 6.1% 24/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",120000000,119939865.77,99.94988814166666,0.061,"Market Trade"]
[57,"Repos. deposit 499,930,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 24/07","CBLO","DSP BlackRock Short Term Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",476000000,499930900,103.3375,0.0622,"Market Trade"]
[58,"Repos. deposit 8,995,342.14 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",9000000,8995342.139999999,99.94824599999998,0.063,"Market Trade"]
[59,"Repos. deposit 34,984,961.26 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",35000000,34984961.26,99.95703217142857,0.052300000000000006,"Market Trade"]
[60,"Repos. deposit 2,499,991,126.80 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 24/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",2599600000,2499991126.7999997,96.1683,0.062,"Market Trade"]
[61,"Repos. deposit 399,803,165.40 INR CBLO 5.99% 24/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",400000000,399803165.4,99.95079134999999,0.0599,"Market Trade"]
[62,"Repos. deposit 45,476,451.92 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",45500000,45476451.919999994,99.94824597802196,0.063,"Market Trade"]
[63,"Repos. deposit 49,978,516.08 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",50000000,49978516.08,99.95703216,0.052300000000000006,"Market Trade"]
[64,"Repos. deposit 999,905,266.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 24/07/","CBLO","DSP BlackRock Tax Saver Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",988700000,999905266.67,100.98,0.062,"Market Trade"]
[65,"Repos. deposit 99,948,410.19 INR CBLO 6.28% 24/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",100000000,99948410.19,99.94841018999999,0.06280000000000001,"Market Trade"]
[66,"Repos. deposit 9,994,988.81 INR CBLO 6.1% 24/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",10000000,9994988.809999999,99.94988809999998,0.061,"Market Trade"]
[67,"Repos. deposit 264,869,597.08 INR CBLO 5.99% 24/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",265000000,264869597.07999998,99.95079135094339,0.0599,"Market Trade"]
[68,"Repos. deposit 33,982,403.63 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",34000000,33982403.629999995,99.94824597058822,0.063,"Market Trade"]
[69,"Repos. deposit 73,961,702.02 INR CBLO 6.3% 24/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",74000000,73961702.02,99.94824597297297,0.063,"Market Trade"]
[70,"Repos. deposit 1,999,951,950.83 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 24/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",1826600000,1999951950.83,108.2,0.0623,"Market Trade"]
[71,"Repos. deposit 69,969,922.52 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",70000000,69969922.52,99.95703217142857,0.052300000000000006,"Market Trade"]
[72,"Repos. deposit 7,496,777.41 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",7500000,7496777.409999999,99.95703213333333,0.052300000000000006,"Market Trade"]
[73,"Repos. deposit 4,997,851.61 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",5000000,4997851.609999999,99.95703219999999,0.052300000000000006,"Market Trade"]
[74,"Repos. deposit 67,470,996.71 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",67500000,67470996.71,99.95703216296296,0.052300000000000006,"Market Trade"]
[75,"Repos. deposit 5,997,421.93 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",6000000,5997421.93,99.95703216666666,0.052300000000000006,"Market Trade"]
[76,"Repos. deposit 1,249,995,563.40 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 24/0","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",1299800000,1249995563.3999999,96.1683,0.062,"Market Trade"]
[77,"Repos. deposit 249,897,302.48 INR CBLO 5% 24/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",250000000,249897302.48,99.958920992,0.05,"Market Trade"]
[78,"Repos. deposit 229,901,173.99 INR CBLO 5.23% 24/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-24",3,"T+0","2017-07-21","2017-07-21","2017-07-21",230000000,229901173.98999998,99.95703216956521,0.052300000000000006,"Market Trade"]
[79,"6.25% HDFC BANK FD MARGIN 21JUL17","IDIA00170788","DSP BlackRock Equity Savings Fund","2017-07-21",0,"NA","2017-07-21","2017-07-21","2017-07-21",100000000,100000000,"NA","NA","Off Market Trade"]
[80,"6.25% HDFC BANK FD (MARGIN) 23OCT2017","IDIA00175998","DSP BlackRock Equity Savings Fund","2017-10-23",94,"T+0","2017-07-21","2017-07-21","2017-07-21",100000000,100000000,100,0.062489,"Off Market Trade"]
[81,"7.42% LIC HOUSING FIN 15JUL22 NCD","INE115A07MG7","DSP BlackRock Balanced Fund","2022-07-15",1820,"T+0","2017-07-21","2017-07-21","2017-07-21",100,100000000,100,0.074206,"Off Market Trade"]
[82,"7.42% LIC HOUSING FIN 15JUL22 NCD","INE115A07MG7","DSP BlackRock Income Opportunities Fund","2022-07-15",1820,"T+0","2017-07-21","2017-07-21","2017-07-21",500,500000000,100,0.074206,"Off Market Trade"]
[83,"7.42% LIC HOUSING FIN 15JUL22 NCD","INE115A07MG7","DSP BlackRock MIP Fund","2022-07-15",1820,"T+0","2017-07-21","2017-07-21","2017-07-21",150,150000000,100,0.074206,"Off Market Trade"]
[84,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Banking and PSU Debt Fund","2019-04-15",633,"T+0","2017-07-21","2017-07-21","2017-07-21",50,51722089.04,101.3447,0.06965,"Inter-scheme"]
[85,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Income Opportunities Fund","2019-04-15",633,"T+0","2017-07-21","2017-07-21","2017-07-21",50,51722089.04,101.3447,0.06965,"Inter-scheme"]
[86,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP BlackRock Income Opportunities Fund","2021-12-22",1616,"T+1","2017-07-20","2017-07-20","2017-07-21",50,52191028.77,100.18740000000001,0.072022,"Market Trade"]
[87,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18148,"T+0","2017-07-21","2017-07-21","2017-07-21",20,20672169.59,100.3139,0.091014,"Market Trade"]
[88,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BlackRock Balanced Fund","2023-10-20",2282,"T+0","2017-07-21","2017-07-21","2017-07-21",100,106471605.48,101.03150000000001,0.073776,"Inter-scheme"]
[89,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BlackRock MIP Fund","2023-10-20",2282,"T+0","2017-07-21","2017-07-21","2017-07-21",100,106471605.48,101.03150000000001,0.073776,"Inter-scheme"]
[90,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Balanced Fund","2067-06-28",18239,"T+0","2017-07-21","2017-07-21","2017-07-21",100,101368269.86,100.92370000000001,0.085075,"Inter-scheme"]
[91,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock MIP Fund","2067-06-28",18239,"T+0","2017-07-21","2017-07-21","2017-07-21",100,101368269.86,100.92370000000001,0.085075,"Inter-scheme"]
[92,"DALMIA BHARAT SUGAR & IND 21JUL17","INE495A14603","DSP BlackRock Liquidity Fund","2017-07-21",0,"NA","2017-07-21","2017-07-21","2017-07-21",1000,500000000,"NA","NA","Off Market Trade"]
[93,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP BlackRock Income Opportunities Fund","2023-10-27",2290,"T+1","2017-07-20","2017-07-20","2017-07-21",500,288692636.99,107.15910000000001,0.0894,"Market Trade"]
[94,"10.50% FULLERTON I CRE CORP 27OCT23 NCD","INE535H08579","DSP BlackRock Income Opportunities Fund","2023-10-27",2290,"T+1","2017-07-20","2017-07-20","2017-07-21",500,288692636.99,107.15910000000001,0.0894,"Market Trade"]
[95,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Money Manager Fund","2018-05-25",308,"T+0","2017-07-21","2017-07-21","2017-07-21",5000,474077500,94.8315,0.064799,"Inter-scheme"]
[96,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",308,"T+0","2017-07-21","2017-07-21","2017-07-21",5000,474077500,94.8315,0.064799,"Inter-scheme"]
[97,"PTC INDIA FINANCIAL SERV 21JUL17 CP","INE560K14827","DSP BlackRock Liquidity Fund","2017-07-21",0,"NA","2017-07-21","2017-07-21","2017-07-21",1000,500000000,"NA","NA","Off Market Trade"]
[98,"EDELWEISS COMM SER LTD 21JUL17","INE657N14LC8","DSP BlackRock Liquidity Fund","2017-07-21",0,"NA","2017-07-21","2017-07-21","2017-07-21",1000,500000000,"NA","NA","Off Market Trade"]
[99,"EDELWEISS COMMODITIES SER 31JUL17 CP","INE657N14LH7","DSP BlackRock Money Manager Fund","2017-07-31",10,"T+0","2017-07-21","2017-07-21","2017-07-21",2900,1447387100,99.8378,0.065888,"Market Trade"]
[100,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1617,"T+1","2017-07-20","2017-07-20","2017-07-21",250,261370013.7,100.4308,0.070371,"Market Trade"]
[101,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1702,"T+1","2017-07-20","2017-07-20","2017-07-21",100,104530395.89,101.9778,0.070721,"Market Trade"]
[102,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1702,"T+1","2017-07-20","2017-07-20","2017-07-21",250,261325989.73,101.9778,0.070721,"Market Trade"]
[103,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1702,"T+1","2017-07-20","2017-07-20","2017-07-21",150,156795593.84,101.9778,0.070721,"Market Trade"]

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