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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 1,673,460,824.68 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",1674000000,1673460824.6799998,99.9677911995221,0.0588,"Market Trade"]
[2,"Repos. deposit 558,319,502.19 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",558500000,558319502.1899999,99.96768168128915,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 68,477,861.95 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",68500000,68477861.94999999,99.9676816788321,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 8,497,252.94 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",8500000,8497252.94,99.96768164705881,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 397,571,470.05 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",397700000,397571470.04999995,99.96768168217248,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 58,181,254.48 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",58200000,58181254.48,99.96779120274914,0.0588,"Market Trade"]
[7,"Repos. deposit 101,667,243.65 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",101700000,101667243.64999999,99.96779119960668,0.0588,"Market Trade"]
[8,"Repos. deposit 240,322,570.04 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",240400000,240322570.04,99.96779119800333,0.0588,"Market Trade"]
[9,"Repos. deposit 123,560,189.92 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",123600000,123560189.91999999,99.96779119741099,0.0588,"Market Trade"]
[10,"Repos. deposit 52,083,219.21 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",52100000,52083219.20999999,99.96779119001918,0.0588,"Market Trade"]
[11,"Repos. deposit 47,484,700.82 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",47500000,47484700.81999999,99.9677912,0.0588,"Market Trade"]
[12,"Repos. deposit 34,388,920.17 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",34400000,34388920.169999994,99.96779119186044,0.0588,"Market Trade"]
[13,"Repos. deposit 35,288,630.29 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",35300000,35288630.29,99.9677911898017,0.0588,"Market Trade"]
[14,"Repos. deposit 5,098,357.35 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",5100000,5098357.35,99.96779117647058,0.0588,"Market Trade"]
[15,"Repos. deposit 191,438,320.15 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",191500000,191438320.14999998,99.96779120104438,0.0588,"Market Trade"]
[16,"Repos. deposit 499,838,956.00 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",500000000,499838956,99.9677912,0.0588,"Market Trade"]
[17,"Repos. deposit 791,245,067.34 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",791500000,791245067.3399999,99.96779119898925,0.0588,"Market Trade"]
[18,"Repos. deposit 17,994,202.42 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",18000000,17994202.419999998,99.96779122222222,0.0588,"Market Trade"]
[19,"Repos. deposit 3,498,872.69 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",3500000,3498872.69,99.96779114285714,0.0588,"Market Trade"]
[20,"Repos. deposit 161,847,853.95 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",161900000,161847853.95,99.96779119827053,0.0588,"Market Trade"]
[21,"Repos. deposit 99,967.79 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",100000,99967.79,99.96779,0.0588,"Market Trade"]
[22,"Repos. deposit 99,967.79 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",100000,99967.79,99.96779,0.0588,"Market Trade"]
[23,"Repos. deposit 1,199,613.49 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",1200000,1199613.49,99.96779083333334,0.0588,"Market Trade"]
[24,"Repos. deposit 2,499,194.78 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",2500000,2499194.78,99.9677912,0.0588,"Market Trade"]
[25,"Repos. deposit 299,903.37 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",300000,299903.37,99.96779000000001,0.0588,"Market Trade"]
[26,"Repos. deposit 342,393,060.80 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",342500000,342393060.79999995,99.9687768759124,0.057,"Market Trade"]
[27,"Repos. deposit 286,207,472.65 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",286300000,286207472.65,99.96768168005588,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 19,993,755.38 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",20000000,19993755.38,99.9687769,0.057,"Market Trade"]
[29,"Repos. deposit 403,869,433.99 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",404000000,403869433.98999995,99.96768168069306,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 371,879,775.85 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",372000000,371879775.84999996,99.96768168010752,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 502,338,701.11 INR CBLO 5.86% 18/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",502500000,502338701.10999995,99.96790071840795,0.058600000000000006,"Market Trade"]
[32,"Loans 749,763,362.36 INR 5.76% 18/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",-750000000,-749763362.36,99.96844831466666,0.0576,"Market Trade"]
[33,"Loans 999,682,840.35 INR 5.79% 18/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",-1000000000,-999682840.35,99.96828403499998,0.0579,"Market Trade"]
[34,"Loans 999,682,292.75 INR 5.8% 18/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",-1000000000,-999682292.75,99.968229275,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 128,458,470.96 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",128500000,128458470.96,99.96768168093385,0.059000000000000004,"Market Trade"]
[36,"Loans 1,999,363,490.31 INR 5.81% 18/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",-2000000000,-1999363490.31,99.9681745155,0.0581,"Market Trade"]
[37,"Repos. deposit 2,015,922,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 18/0","CBLO","DSP BlackRock Money Manager Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",2000000000,2015922222.2199998,100.02,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 478,845,195.25 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",479000000,478845195.25,99.96768168058455,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 987,191,671.64 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",987500000,987191671.64,99.96877687493671,0.057,"Market Trade"]
[40,"Repos. deposit 964,696,054.67 INR CBLO 5.75% 18/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",965000000,964696054.67,99.96850307461139,0.0575,"Market Trade"]
[41,"Repos. deposit 2,499,192.04 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",2500000,2499192.0399999996,99.96768159999998,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 23,492,430.93 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",23500000,23492430.93,99.96779119148937,0.0588,"Market Trade"]
[43,"Repos. deposit 354,889,157.91 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",355000000,354889157.90999997,99.96877687605632,0.057,"Market Trade"]
[44,"Repos. deposit 933,299,298.64 INR CBLO 5.88% 18/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",933600000,933299298.64,99.96779119965724,0.0588,"Market Trade"]
[45,"Repos. deposit 1,264,593,944.08 INR CBLO 5.86% 18/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",1265000000,1264593944.08,99.96790071778655,0.058600000000000006,"Market Trade"]
[46,"Repos. deposit 2,499,192.04 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",2500000,2499192.0399999996,99.96768159999998,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 989,680,048.64 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",990000000,989680048.64,99.96768168080808,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 2,106,823,507.63 INR CBLO 5.86% 18/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",2107500000,2106823507.6299999,99.96790071791222,0.058600000000000006,"Market Trade"]
[49,"Repos. deposit 1,519,517,084.98 INR CBLO 5.8% 18/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",1520000000,1519517084.9799998,99.96822927499998,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 1,249,096,182.60 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",1249500000,1249096182.6,99.96768168067226,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 1,284,595,264.51 INR CBLO 5.75% 18/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",1285000000,1284595264.51,99.96850307470817,0.0575,"Market Trade"]
[52,"Repos. deposit 479,847,500.52 INR CBLO 5.8% 18/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",480000000,479847500.52,99.968229275,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 124,959,875.90 INR CBLO 5.86% 18/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",125000000,124959875.89999999,99.96790071999999,0.058600000000000006,"Market Trade"]
[54,"Repos. deposit 4,998,384.08 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",5000000,4998384.079999999,99.96768159999998,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 999,892,339.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 18/08","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",926800000,999892339.4399999,106.415,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 47,484,648.80 INR CBLO 5.9% 18/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",47500000,47484648.8,99.96768168421052,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 67,478,924.39 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",67500000,67478924.38999999,99.96877687407405,0.057,"Market Trade"]
[58,"Repos. deposit 7,497,658.27 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",7500000,7497658.27,99.96877693333333,0.057,"Market Trade"]
[59,"Repos. deposit 2,499,219.42 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",2500000,2499219.42,99.96877679999999,0.057,"Market Trade"]
[60,"Repos. deposit 52,483,607.86 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",52500000,52483607.86,99.96877687619047,0.057,"Market Trade"]
[61,"Repos. deposit 7,497,658.27 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",7500000,7497658.27,99.96877693333333,0.057,"Market Trade"]
[62,"Repos. deposit 1,606,998,088.27 INR CBLO 5.7% 18/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-18",2,"T+0","2017-08-16","2017-08-16","2017-08-16",1607500000,1606998088.27,99.96877687527216,0.057,"Market Trade"]
[63,"6.75% RBL BANK FD MARGIN 16AUG17","IDIA00172008","DSP BlackRock Equity Savings Fund","2017-08-16",0,"NA","2017-08-16","2017-08-16","2017-08-16",20000000,20000000,"NA","NA","Off Market Trade"]
[64,"6.75% RBL BANK FD (MARGIN) 21NOV2017","IDIA00177293","DSP BlackRock Equity Savings Fund","2017-11-21",97,"T+0","2017-08-16","2017-08-16","2017-08-16",20000000,20000000,100,0.067488,"Off Market Trade"]
[65,"77 DAY CMB 16AUG17","IN002017U037","DSP BlackRock Liquidity Fund","2017-08-16",0,"NA","2017-08-16","2017-08-16","2017-08-16",52936200,5293620000,"NA","NA","Off Market Trade"]
[66,"91 DAY TBILL 17AUG17","IN002017X114","DSP BlackRock Liquidity Fund","2017-08-17",0,"NA","2017-08-16","2017-08-16","2017-08-16",27092400,2709240000,"NA","NA","Off Market Trade"]
[67,"RELIANCE COMMERCIAL FIN LTD 16AUG17 CP","INE126D14079","DSP BlackRock Money Manager Fund","2017-08-16",0,"NA","2017-08-16","2017-08-16","2017-08-16",1000,500000000,"NA","NA","Off Market Trade"]
[68,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Money Manager Fund","2018-07-16",334,"T+0","2017-08-16","2017-08-16","2017-08-16",250,251724818.49,100.09440000000001,0.067493,"Inter-scheme"]
[69,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",334,"T+0","2017-08-16","2017-08-16","2017-08-16",250,251724818.49,100.09440000000001,0.067493,"Inter-scheme"]
[70,"INDIABULLS HOUSING FIN  16AUG17 CP","INE148I14RR3","DSP BlackRock Liquidity Fund","2017-08-16",0,"NA","2017-08-16","2017-08-16","2017-08-16",2000,1000000000,"NA","NA","Off Market Trade"]
[71,"IIFL WEALTH FINANCE 16AUG17 CP","INE248U14893","DSP BlackRock Liquidity Fund","2017-08-16",0,"NA","2017-08-16","2017-08-16","2017-08-16",4000,2000000000,"NA","NA","Off Market Trade"]
[72,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Money Manager Fund","2018-05-25",282,"T+0","2017-08-16","2017-08-16","2017-08-16",10000,952743000,95.2903,0.064199,"Inter-scheme"]
[73,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",282,"T+0","2017-08-16","2017-08-16","2017-08-16",10000,952743000,95.2903,0.064199,"Inter-scheme"]
[74,"SOUTH INDIAN BANK 13NOV17 CD","INE683A16JQ0","DSP BlackRock Liquidity Fund","2017-11-13",89,"T+0","2017-08-16","2017-08-16","2017-08-16",10000,985090000,98.52550000000001,0.062074,"Market Trade"]
[75,"SOUTH INDIAN BANK 13NOV17 CD","INE683A16JQ0","DSP BlackRock Liquidity Fund","2017-11-13",89,"T+0","2017-08-16","2017-08-16","2017-08-16",5000,492542000,98.52550000000001,0.062074,"Market Trade"]
[76,"SOUTH INDIAN BANK 13NOV17 CD","INE683A16JQ0","DSP BlackRock Liquidity Fund","2017-11-13",89,"T+0","2017-08-16","2017-08-16","2017-08-16",5000,492542000,98.52550000000001,0.062074,"Market Trade"]
[77,"L & T INFRASTRUCTURE FIN 30AUG17 CP","INE691I14GA1","DSP BlackRock Liquidity Fund","2017-08-30",14,"T+0","2017-08-16","2017-08-16","2017-08-16",8000,3990328000,99.7754,0.063203,"Off Market Trade"]