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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,510,035,162.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Balanced Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",1449800000,1510035162.78,102.08,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 131,547,414.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",126300000,131547414.16999999,102.08,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 51,973,206.39 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Bond Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",49900000,51973206.38999999,102.08,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 3,541,260.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",3400000,3541260.5599999996,102.08,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 510,816,308.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",488500000,510816308.33,102.48,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 101,013,010.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",96600000,101013009.99999999,102.48,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 239,461,483.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",229000000,239461483.32999998,102.48,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 122,763,223.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",117400000,122763223.33,102.48,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 50,924,778.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",48700000,50924778.32999999,102.48,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 46,846,613.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",44800000,46846613.32999999,102.48,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 33,461,866.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",32000000,33461866.669999998,102.48,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 34,507,550.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",33000000,34507549.99999999,102.48,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 3,450,755.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/20","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",3300000,3450755,102.48,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 2,509,640.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/20","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",2400000,2509639.9999999995,102.48,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 97,384,665.28 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",93500000,97384665.27999999,102.08,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 559,963,425.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Equity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",535500000,559963424.9999999,102.48,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 436,991,065.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Equity Savings Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",417900000,436991065,102.48,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 17,985,753.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",17200000,17985753.33,102.48,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 3,450,755.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/20","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",3300000,3450755,102.48,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 162,499,190.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",155400000,162499190,102.48,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 1,150,251.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",1100000,1150251.67,102.48,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 2,509,640.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",2400000,2509639.9999999995,102.48,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 313,705.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",300000,313705,102.48,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 324,948,453.38 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",325000000,324948453.38,99.98413950153846,0.0579,"Market Trade"]
[25,"Repos. deposit 380,315,028.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",363700000,380315028.33,102.48,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 10,038,560.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Global Allocation Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",9600000,10038559.999999998,102.48,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 31,038,107.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Government Securities Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",29800000,31038107.22,102.08,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 552,540,801.39 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",530500000,552540801.39,102.08,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 497,421,094.02 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",497500000,497421094.02,99.98413950150753,0.0579,"Market Trade"]
[30,"Loans 442,430,180.88 INR 5.76% 06/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",-442500000,-442430180.88,99.98422166779662,0.0576,"Market Trade"]
[31,"Loans 1,343,287,650.14 INR 5.77% 06/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",-1343500000,-1343287650.14,99.98419427912168,0.057699999999999994,"Market Trade"]
[32,"Loans 999,841,121.14 INR 5.8% 06/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",-1000000000,-999841121.14,99.984112114,0.057999999999999996,"Market Trade"]
[33,"Loans 10,248,368,684.33 INR 5.81% 06/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",-10250000000,-10248368684.33,99.98408472517073,0.0581,"Market Trade"]
[34,"Loans 4,791,234,715.11 INR 5.83% 06/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",-4792000000,-4791234715.11,99.98402994803838,0.0583,"Market Trade"]
[35,"Loans 9,942,414,661.55 INR 5.82% 06/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",-9944000000,-9942414661.55,99.98405733658487,0.0582,"Market Trade"]
[36,"Repos. deposit 90,665,686.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/09/","CBLO","DSP BlackRock Liquidity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",86200000,90665686.78,103.205,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 533,777,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",500000000,533777777.78,106.3,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 420,632,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",400000000,420632888.89,103.185,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 435,237,368.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",413800000,435237368.78,103.205,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 2,599,956,221.81 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Money Manager Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",2348300000,2599956221.81,108.43,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 424,534,647.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",407600000,424534647.78,102.08,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 533,253,055.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",500000000,533253055.55999994,104.675,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 2,182,153,844.64 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",2182500000,2182153844.64,99.98413950240548,0.0579,"Market Trade"]
[44,"Repos. deposit 135,505,293.61 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock MIP Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",130100000,135505293.60999998,102.08,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 239,961,934.81 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",240000000,239961934.80999997,99.98413950416666,0.0579,"Market Trade"]
[46,"Repos. deposit 1,134,984,690.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Opportunities Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",1085400000,1134984689.9999998,102.48,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 767,378,270.68 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",767500000,767378270.68,99.98413950228013,0.0579,"Market Trade"]
[48,"Repos. deposit 874,378,893.06 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/","CBLO","DSP BlackRock Short Term Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",839500000,874378893.06,102.08,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 64,989,690.68 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",65000000,64989690.68,99.9841395076923,0.0579,"Market Trade"]
[50,"Repos. deposit 2,699,570,287.58 INR CBLO 5.81% 06/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",2700000000,2699570287.58,99.98408472518518,0.0581,"Market Trade"]
[51,"Repos. deposit 443,929,214.57 INR CBLO 5.82% 06/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",444000000,443929214.57,99.98405733558559,0.0582,"Market Trade"]
[52,"Repos. deposit 999,840,299.48 INR CBLO 5.83% 06/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",1000000000,999840299.4799999,99.98402994799999,0.0583,"Market Trade"]
[53,"Repos. deposit 26,976,073.06 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/2","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",25900000,26976073.059999995,102.08,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 479,923,869.61 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",480000000,479923869.60999995,99.98413950208332,0.0579,"Market Trade"]
[55,"Repos. deposit 762,878,566.45 INR CBLO 5.81% 06/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",763000000,762878566.4499999,99.98408472477063,0.0581,"Market Trade"]
[56,"Repos. deposit 207,467,089.47 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",207500000,207467089.47,99.98413950361446,0.0579,"Market Trade"]
[57,"Repos. deposit 9,998,853.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/09/20","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",9600000,9998853.33,102.08,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 1,150,493,061.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",1104600000,1150493061.6699998,102.08,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 59,990,483.70 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",60000000,59990483.699999996,99.9841395,0.0579,"Market Trade"]
[60,"Repos. deposit 7,498,810.46 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",7500000,7498810.46,99.98413946666666,0.0579,"Market Trade"]
[61,"Repos. deposit 4,999,206.98 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",5000000,4999206.9799999995,99.98413959999999,0.0579,"Market Trade"]
[62,"Repos. deposit 47,492,466.26 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",47500000,47492466.26,99.98413949473684,0.0579,"Market Trade"]
[63,"Repos. deposit 4,999,206.98 INR CBLO 5.79% 06/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",5000000,4999206.9799999995,99.98413959999999,0.0579,"Market Trade"]
[64,"Repos. deposit 1,372,459,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/0","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-06",1,"T+0","2017-09-05","2017-09-05","2017-09-05",1312500000,1372459374.9999998,102.48,0.059000000000000004,"Market Trade"]
[65,"6.25% HDFC BANK FD (MARGIN) 05SEP2017","IDIA00173512","DSP BlackRock Equity Savings Fund","2017-09-05",0,"NA","2017-09-05","2017-09-05","2017-09-05",50000000,50000000,"NA","NA","Off Market Trade"]
[66,"6.25% HDFC BANK FD (MARGIN) 07DEC2017","IDIA00178193","DSP BlackRock Equity Savings Fund","2017-12-07",93,"T+0","2017-09-05","2017-09-05","2017-09-05",50000000,50000000,100,0.062489,"Off Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2820,"T+1","2017-09-04","2017-09-04","2017-09-05",1000000,107624444.44,105.51,0.067887,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2820,"T+1","2017-09-04","2017-09-04","2017-09-05",1000000,107644444.44,105.51,0.067887,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2820,"T+1","2017-09-04","2017-09-04","2017-09-05",1000000,107674444.44,105.51,0.067887,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2820,"T+1","2017-09-04","2017-09-04","2017-09-05",1500000,161511666.67,105.51,0.067887,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50401958.33,99.775,0.068157,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",5000000,505457083.33,99.775,0.068157,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",1500000,151205875,99.775,0.068157,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50403208.33,99.775,0.068157,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",2000000,202002833.33,99.775,0.068157,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50501958.33,99.775,0.068157,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",2500000,252203541.67,99.775,0.068157,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50495708.33,99.775,0.068157,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50495708.33,99.775,0.068157,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50495708.33,99.775,0.068157,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50495708.33,99.775,0.068157,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50495708.33,99.775,0.068157,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50465708.33,99.775,0.068157,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50465708.33,99.775,0.068157,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50465708.33,99.775,0.068157,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50465708.33,99.775,0.068157,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50465708.33,99.775,0.068157,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50460708.33,99.775,0.068157,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50460708.33,99.775,0.068157,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50460708.33,99.775,0.068157,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50460708.33,99.775,0.068157,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4496,"T+1","2017-09-04","2017-09-04","2017-09-05",500000,50460708.33,99.775,0.068157,"Market Trade"]
[93,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",91,"T+1","2017-09-04","2017-09-04","2017-09-05",2500,1230938750,98.4751,0.062801,"Market Trade"]
[94,"RELIANCE INDUSTRIES 05SEP17","INE002A14516","DSP BlackRock Liquidity Fund","2017-09-05",0,"NA","2017-09-05","2017-09-05","2017-09-05",5000,2500000000,"NA","NA","Off Market Trade"]
[95,"ARVIND 05SEP17 CP","INE034A14725","DSP BlackRock Liquidity Fund","2017-09-05",0,"NA","2017-09-05","2017-09-05","2017-09-05",2000,1000000000,"NA","NA","Off Market Trade"]
[96,"ARVIND 31OCT17 CP","INE034A14766","DSP BlackRock Liquidity Fund","2017-10-31",56,"T+0","2017-09-05","2017-09-05","2017-09-05",2000,990276000,99.0448,0.064002,"Off Market Trade"]
[97,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18147,"T+1","2017-09-04","2017-09-04","2017-09-05",1,1053560.03,102.3597,0.082029,"Market Trade"]
[98,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Liquidity Fund","2017-09-05",0,"NA","2017-09-05","2017-09-05","2017-09-05",20000,2000000000,"NA","NA","Off Market Trade"]
[99,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1799,"T+1","2017-09-04","2017-09-04","2017-09-05",250,250874143.84,100.00800000000001,0.070938,"Market Trade"]
[100,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1799,"T+1","2017-09-04","2017-09-04","2017-09-05",250,250874143.84,100.00800000000001,0.070938,"Market Trade"]
[101,"POWER FINANCE CORPORATION 05DEC17 CP","INE134E14865","DSP BlackRock Liquidity Fund","2017-12-05",91,"T+0","2017-09-05","2017-09-05","2017-09-05",4000,1969364000,98.4943,0.061998,"Inter-scheme"]
[102,"POWER FINANCE CORPORATION 05DEC17 CP","INE134E14865","DSP BlackRock Money Manager Fund","2017-12-05",91,"T+0","2017-09-05","2017-09-05","2017-09-05",4000,1969364000,98.4943,0.061998,"Inter-scheme"]
[103,"POWER FINANCE CORP 06NOV17 CP","INE134E14899","DSP BlackRock Liquidity Fund","2017-11-06",62,"T+0","2017-09-05","2017-09-05","2017-09-05",4000,1979224000,98.9802,0.06165,"Off Market Trade"]
[104,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Banking and PSU Debt Fund","2021-08-22",1447,"T+0","2017-09-05","2017-09-05","2017-09-05",20,21683830.14,108.0029,0.078176,"Inter-scheme"]
[105,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Strategic Bond Fund","2021-08-22",1447,"T+0","2017-09-05","2017-09-05","2017-09-05",20,21683830.14,108.0029,0.078176,"Inter-scheme"]
[106,"INFINA FINANCE LTD 05SEP17 CP","INE879F14AW5","DSP BlackRock Liquidity Fund","2017-09-05",0,"NA","2017-09-05","2017-09-05","2017-09-05",500,250000000,"NA","NA","Off Market Trade"]