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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 999,989,206.67 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 03/10","CBLO","DSP BlackRock Balanced Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",936300000,999989206.67,105.8,0.0565,"Market Trade"]
[2,"Repos. deposit 107,038,134.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Balanced Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",102600000,107038133.99999999,101.76,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 172,033,024.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",164900000,172033024.32999998,101.76,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 912,146,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",900000000,912146250,99.815,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 1,013,495,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",1000000000,1013495833.3299999,99.815,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 15,961,827.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock Bond Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",15300000,15961827,101.76,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 9,493,635.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",9100000,9493635.669999998,101.76,0.061500000000000006,"Market Trade"]
[8,"Repos. deposit 905,338,135.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",867800000,905338135.3299999,101.76,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 195,819,276.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",187700000,195819276.32999998,101.76,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 397,689,441.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",381200000,397689441.33,101.76,0.061500000000000006,"Market Trade"]
[11,"Repos. deposit 123,104,286.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",118000000,123104286.67,101.76,0.061500000000000006,"Market Trade"]
[12,"Repos. deposit 51,745,530.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",49600000,51745530.67,101.76,0.061500000000000006,"Market Trade"]
[13,"Repos. deposit 46,633,573.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",44700000,46633573,101.76,0.061500000000000006,"Market Trade"]
[14,"Repos. deposit 33,279,887.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",31900000,33279887.669999998,101.76,0.061500000000000006,"Market Trade"]
[15,"Repos. deposit 34,427,470.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",33000000,34427470,101.76,0.061500000000000006,"Market Trade"]
[16,"Repos. deposit 47,468,178.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",45500000,47468178.33,101.76,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 11,788,800.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",11300000,11788800.33,101.76,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 53,965,994.03 INR CBLO 5.75% 03/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",54000000,53965994.029999994,99.93702598148147,0.0575,"Market Trade"]
[19,"Repos. deposit 503,901,527.78 INR CLEARING CORPORATION OF INDIA LTD. 5.21% 03/10","CBLO","DSP BlackRock Equity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",500000000,503901527.78,100.335,0.0521,"Market Trade"]
[20,"Repos. deposit 109,930,728.58 INR CBLO 5.75% 03/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",110000000,109930728.58,99.93702598181818,0.0575,"Market Trade"]
[21,"Repos. deposit 999,931,570.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 03/10/20","CBLO","DSP BlackRock Equity Savings Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",977100000,999931570,100.88,0.06,"Market Trade"]
[22,"Repos. deposit 24,985,898.37 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",25000000,24985898.369999997,99.94359347999999,0.051500000000000004,"Market Trade"]
[23,"Repos. deposit 10,641,218.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",10200000,10641218,101.76,0.061500000000000006,"Market Trade"]
[24,"Repos. deposit 3,025,444.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",2900000,3025444.3299999996,101.76,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 12,623,405.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",12100000,12623405.67,101.76,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 4,068,701.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",3900000,4068700.9999999995,101.76,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 5,633,586.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",5400000,5633585.999999999,101.76,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 1,669,210.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",1600000,1669210.67,101.76,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 29,983,078.04 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",30000000,29983078.04,99.94359346666667,0.051500000000000004,"Market Trade"]
[30,"Repos. deposit 503,901,527.78 INR CLEARING CORPORATION OF INDIA LTD. 5.21% 03/10","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",500000000,503901527.78,100.335,0.0521,"Market Trade"]
[31,"Repos. deposit 999,989,206.67 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 03/10","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",936300000,999989206.67,105.8,0.0565,"Market Trade"]
[32,"Repos. deposit 9,994,359.35 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",10000000,9994359.35,99.94359349999999,0.051500000000000004,"Market Trade"]
[33,"Repos. deposit 365,452,810.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Government Securities Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",350300000,365452810.33,101.76,0.061500000000000006,"Market Trade"]
[34,"Repos. deposit 833,457,751.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",798900000,833457751,101.76,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 74,952,769.49 INR CBLO 5.75% 03/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",75000000,74952769.49,99.93702598666665,0.0575,"Market Trade"]
[36,"Repos. deposit 503,901,527.78 INR CLEARING CORPORATION OF INDIA LTD. 5.21% 03/10","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",500000000,503901527.78,100.335,0.0521,"Market Trade"]
[37,"Repos. deposit 620,006,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",500000000,620006666.67,121.54,0.0625,"Market Trade"]
[38,"Repos. deposit 107,109,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 03/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",100000000,107109111.10999998,104.45,0.063,"Market Trade"]
[39,"Loans 6,495,835,546.53 INR 5.85% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-6500000000,-6495835546.53,99.93593148507692,0.058499999999999996,"Market Trade"]
[40,"Loans 999,362,598.32 INR 5.82% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-1000000000,-999362598.32,99.93625983199999,0.0582,"Market Trade"]
[41,"Loans 5,496,518,369.73 INR 5.78% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-5500000000,-5496518369.73,99.93669763145454,0.057800000000000004,"Market Trade"]
[42,"Loans 1,998,740,519.67 INR 5.75% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-2000000000,-1998740519.67,99.93702598349999,0.0575,"Market Trade"]
[43,"Loans 1,998,751,464.84 INR 5.7% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-2000000000,-1998751464.84,99.937573242,0.057,"Market Trade"]
[44,"Loans 1,748,936,263.42 INR 5.55% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-1750000000,-1748936263.42,99.93921505257141,0.0555,"Market Trade"]
[45,"Loans 457,723,610.18 INR 5.51% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-458000000,-457723610.18,99.93965287772924,0.055099999999999996,"Market Trade"]
[46,"Loans 3,436,428,727.89 INR 5.5% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-3438500000,-3436428727.89,99.9397623350298,0.055,"Market Trade"]
[47,"Loans 499,704,284.59 INR 5.4% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-500000000,-499704284.59,99.940856918,0.054000000000000006,"Market Trade"]
[48,"Loans 2,779,370,451.30 INR 5.35% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-2781000000,-2779370451.3,99.94140421790722,0.0535,"Market Trade"]
[49,"Loans 499,715,230.77 INR 5.2% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-500000000,-499715230.77,99.94304615399999,0.052000000000000005,"Market Trade"]
[50,"Loans 399,776,563.24 INR 5.1% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-400000000,-399776563.24,99.94414081,0.051,"Market Trade"]
[51,"Loans 3,697,973,713.03 INR 5% 03/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",-3700000000,-3697973713.03,99.9452354872973,0.05,"Market Trade"]
[52,"Repos. deposit 123,004,526.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",115700000,123004526.66999999,103.15,0.062,"Market Trade"]
[53,"Repos. deposit 253,776,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",250000000,253776041.67,100,0.062,"Market Trade"]
[54,"Repos. deposit 480,610,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",450000000,480609999.99999994,105.8,0.062,"Market Trade"]
[55,"Repos. deposit 482,837,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",450000000,482837500,105.15,0.062,"Market Trade"]
[56,"Repos. deposit 883,187,988.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Money Manager Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",860000000,883187988.8899999,102.37,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 8,867,681.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/2","CBLO","DSP BlackRock Money Manager Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",8500000,8867681.67,101.76,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 523,780,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Money Manager Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",500000000,523780277.78,101.1625,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 625,348,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Money Manager Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",600000000,625347999.9999999,103.775,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 960,261,755.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Money Manager Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",920000000,960261755.56,104.05,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 535,047,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/10/","CBLO","DSP BlackRock Money Manager Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",500000000,535047222.21999997,104.05,0.062,"Market Trade"]
[62,"Repos. deposit 461,718,806.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 03/10/","CBLO","DSP BlackRock Money Manager Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",434300000,461718806.66999996,103.15,0.062,"Market Trade"]
[63,"Repos. deposit 252,357,573.53 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",252500000,252357573.52999997,99.94359347722771,0.051500000000000004,"Market Trade"]
[64,"Repos. deposit 503,901,527.78 INR CLEARING CORPORATION OF INDIA LTD. 5.21% 03/10","CBLO","DSP BlackRock Micro Cap Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",500000000,503901527.78,100.335,0.0521,"Market Trade"]
[65,"Repos. deposit 1,499,964,360.44 INR CLEARING CORPORATION OF INDIA LTD. 5.4% 03/1","CBLO","DSP BlackRock Micro Cap Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",1401200000,1499964360.4399998,104.59,0.054000000000000006,"Market Trade"]
[66,"Repos. deposit 316,002,444.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock MIP Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",302900000,316002444.33,101.76,0.061500000000000006,"Market Trade"]
[67,"Repos. deposit 417,264,502.77 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",417500000,417264502.77,99.9435934778443,0.051500000000000004,"Market Trade"]
[68,"Repos. deposit 87,444,897.74 INR CBLO 5.75% 03/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",87500000,87444897.74,99.93702598857142,0.0575,"Market Trade"]
[69,"Repos. deposit 1,999,930,976.40 INR CLEARING CORPORATION OF INDIA LTD. 5.3% 03/1","CBLO","DSP BlackRock Opportunities Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",2061300000,1999930976.4,97.0228,0.053,"Market Trade"]
[70,"Repos. deposit 469,987,128.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Short Term Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",450500000,469987128.3299999,101.76,0.061500000000000006,"Market Trade"]
[71,"Repos. deposit 309,804,780.55 INR CBLO 5.75% 03/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",310000000,309804780.54999995,99.93702598387095,0.0575,"Market Trade"]
[72,"Repos. deposit 939,922,410.00 INR CLEARING CORPORATION OF INDIA LTD. 5.3% 03/10/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",828600000,939922409.9999999,110.64,0.053,"Market Trade"]
[73,"Repos. deposit 1,499,964,360.44 INR CLEARING CORPORATION OF INDIA LTD. 5.4% 03/1","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",1401200000,1499964360.4399998,104.59,0.054000000000000006,"Market Trade"]
[74,"Repos. deposit 1,026,500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 03/1","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",1000000000,1026500000,100.75,0.061,"Market Trade"]
[75,"Repos. deposit 359,506,247.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",344600000,359506247.33,101.76,0.061500000000000006,"Market Trade"]
[76,"Repos. deposit 343,283,684.25 INR CBLO 5.75% 03/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",343500000,343283684.25,99.93702598253275,0.0575,"Market Trade"]
[77,"Repos. deposit 999,989,206.67 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 03/10","CBLO","DSP BlackRock Tax Saver Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",936300000,999989206.67,105.8,0.0565,"Market Trade"]
[78,"Repos. deposit 94,946,413.80 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",95000000,94946413.8,99.94359347368422,0.051500000000000004,"Market Trade"]
[79,"Repos. deposit 19,987,405.20 INR CBLO 5.75% 03/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",20000000,19987405.2,99.93702599999999,0.0575,"Market Trade"]
[80,"Repos. deposit 999,989,206.67 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 03/10","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",936300000,999989206.67,105.8,0.0565,"Market Trade"]
[81,"Repos. deposit 8,033,076.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",7700000,8033076.33,101.76,0.061500000000000006,"Market Trade"]
[82,"Repos. deposit 665,493,427.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",637900000,665493427.67,101.76,0.061500000000000006,"Market Trade"]
[83,"Repos. deposit 1,013,495,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",1000000000,1013495833.3299999,99.815,0.061500000000000006,"Market Trade"]
[84,"Repos. deposit 523,780,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 03/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",500000000,523780277.78,101.1625,0.061500000000000006,"Market Trade"]
[85,"Repos. deposit 59,966,156.09 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",60000000,59966156.089999996,99.94359348333333,0.051500000000000004,"Market Trade"]
[86,"Repos. deposit 4,997,179.67 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",5000000,4997179.67,99.9435934,0.051500000000000004,"Market Trade"]
[87,"Repos. deposit 2,498,589.84 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",2500000,2498589.84,99.94359359999999,0.051500000000000004,"Market Trade"]
[88,"Repos. deposit 47,473,206.90 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",47500000,47473206.9,99.94359347368422,0.051500000000000004,"Market Trade"]
[89,"Repos. deposit 4,997,179.67 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",5000000,4997179.67,99.9435934,0.051500000000000004,"Market Trade"]
[90,"Repos. deposit 49,971,796.74 INR CBLO 5.15% 03/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",50000000,49971796.739999995,99.94359347999999,0.051500000000000004,"Market Trade"]
[91,"Repos. deposit 999,989,206.67 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 03/10","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-03",4,"T+0","2017-09-29","2017-09-29","2017-09-29",936300000,999989206.67,105.8,0.0565,"Market Trade"]
[92,"6.25% RBL BANK 29SEP17 MARGIN FD","IDIA00174864","DSP BlackRock Equity Savings Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",80000000,80000000,"NA","NA","Off Market Trade"]
[93,"6.10% RBL BANK FD (MARGIN) 03JAN2018","IDIA00179584","DSP BlackRock Equity Savings Fund","2018-01-03",96,"T+0","2017-09-29","2017-09-29","2017-09-29",80000000,80000000,100,0.06099,"Off Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2796,"T+1","2017-09-28","2017-09-28","2017-09-29",3000000,321147333.33,104.45,0.06958,"Market Trade"]
[95,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2796,"T+1","2017-09-28","2017-09-28","2017-09-29",1500000,160573666.67,104.45,0.06958,"Market Trade"]
[96,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2796,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,53524555.56,104.45,0.06958,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",5000000,503570416.67,98.86,0.069279,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50402041.67,98.86,0.069279,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",2000000,201608166.67,98.86,0.069279,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",1000000,100804083.33,98.86,0.069279,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50402041.67,98.86,0.069279,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",1000000,100804083.33,98.86,0.069279,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50402041.67,98.86,0.069279,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50402041.67,98.86,0.069279,"Market Trade"]
[105,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50402041.67,98.86,0.069279,"Market Trade"]
[106,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",1000000,100754083.33,98.86,0.069279,"Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",1000000,100754083.33,98.86,0.069279,"Market Trade"]
[108,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50375791.67,98.86,0.069279,"Market Trade"]
[109,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50375791.67,98.86,0.069279,"Market Trade"]
[110,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50369541.67,98.86,0.069279,"Market Trade"]
[111,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4472,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,50367041.67,98.86,0.069279,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",1000000,103637388.89,101.03750000000001,0.066409,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",2000000,206634777.78,101.03750000000001,0.066409,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",6000000,621704333.33,101.03750000000001,0.066409,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",2000000,207284777.78,101.03750000000001,0.066409,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,51821194.44,101.03750000000001,0.066409,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",5000000,518186944.44,101.03750000000001,0.066409,"Market Trade"]
[118,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",1500000,155456083.33,101.03750000000001,0.066409,"Market Trade"]
[119,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",5000000,517811944.44,101.03750000000001,0.066409,"Market Trade"]
[120,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,51661194.44,101.03750000000001,0.066409,"Market Trade"]
[121,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3516,"T+1","2017-09-28","2017-09-28","2017-09-29",2500000,258318472.22,101.03750000000001,0.066409,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5102,"T+1","2017-09-28","2017-09-28","2017-09-29",1500000,147784000,98.58,0.068391,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5102,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,49411333.33,98.58,0.068391,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5102,"T+1","2017-09-28","2017-09-28","2017-09-29",1000000,98822666.67,98.58,0.068391,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5102,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,49408833.33,98.58,0.068391,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5102,"T+1","2017-09-28","2017-09-28","2017-09-29",2500000,247056666.67,98.58,0.068391,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5102,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,49406333.33,98.58,0.068391,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5102,"T+1","2017-09-28","2017-09-28","2017-09-29",500000,49261333.33,98.58,0.068391,"Market Trade"]
[129,"91 DAY TBILL 05OCT17","IN002017X189","DSP BlackRock Government Securities Fund","2017-10-05",7,"T+1","2017-09-28","2017-09-28","2017-09-29",10000000,999015000,"NA","NA","Market Trade"]
[130,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP BlackRock Banking and PSU Debt Fund","2022-02-28",1613,"T+0","2017-09-29","2017-09-29","2017-09-29",250,263622674.66,101.058,0.07155,"Inter-scheme"]
[131,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP BlackRock Income Opportunities Fund","2022-02-28",1613,"T+0","2017-09-29","2017-09-29","2017-09-29",250,263622674.66,101.058,0.07155,"Inter-scheme"]
[132,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Short Term Fund","2018-09-03",339,"T+0","2017-09-29","2017-09-29","2017-09-29",900,905173039.73,100.07730000000001,0.067569,"Market Trade"]
[133,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Ultra Short Term Fund","2018-09-03",339,"T+0","2017-09-29","2017-09-29","2017-09-29",250,251436955.48,100.07730000000001,0.067569,"Market Trade"]
[134,"ARVIND LTD 29SEP17 CP","INE034A14733","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",1000,500000000,"NA","NA","Off Market Trade"]
[135,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Income Opportunities Fund","2021-11-24",1517,"T+0","2017-09-29","2017-09-29","2017-09-29",300,313818764.38,98.9178,0.070123,"Inter-scheme"]
[136,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Short Term Fund","2021-11-24",1517,"T+0","2017-09-29","2017-09-29","2017-09-29",300,313818764.38,98.9178,0.070123,"Inter-scheme"]
[137,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Bond Fund","2018-09-10",346,"T+0","2017-09-29","2017-09-29","2017-09-29",100,104132950.68,100.2322,0.067576,"Inter-scheme"]
[138,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Short Term Fund","2018-09-10",346,"T+0","2017-09-29","2017-09-29","2017-09-29",150,156199426.03,100.2322,0.067576,"Inter-scheme"]
[139,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",346,"T+0","2017-09-29","2017-09-29","2017-09-29",100,104132950.68,100.2322,0.067576,"Inter-scheme"]
[140,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",346,"T+0","2017-09-29","2017-09-29","2017-09-29",150,156199426.03,100.2322,0.067576,"Inter-scheme"]
[141,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",351,"T+0","2017-09-29","2017-09-29","2017-09-29",1150,1198704122.6,100.3678,0.067577,"Market Trade"]
[142,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Short Term Fund","2067-08-02",18204,"T+0","2017-09-29","2017-09-29","2017-09-29",150,150434202.74,99.09020000000001,0.083749,"Inter-scheme"]
[143,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18204,"T+0","2017-09-29","2017-09-29","2017-09-29",150,150434202.74,99.09020000000001,0.083749,"Inter-scheme"]
[144,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Ultra Short Term Fund","2018-03-19",172,"T+1","2017-09-28","2017-09-28","2017-09-29",5000,485489000,"NA","NA","Market Trade"]
[145,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Income Opportunities Fund","2018-12-15",442,"T+0","2017-09-29","2017-09-29","2017-09-29",650,719492141.1,103.0429,0.069399,"Inter-scheme"]
[146,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Ultra Short Term Fund","2018-12-15",442,"T+0","2017-09-29","2017-09-29","2017-09-29",650,719492141.1,103.0429,0.069399,"Inter-scheme"]
[147,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Income Opportunities Fund","2020-02-26",880,"T+0","2017-09-29","2017-09-29","2017-09-29",310,333216146.3,102.5895,0.0712,"Inter-scheme"]
[148,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Short Term Fund","2020-02-26",880,"T+0","2017-09-29","2017-09-29","2017-09-29",310,333216146.3,102.5895,0.0712,"Inter-scheme"]
[149,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Income Opportunities Fund","2019-06-29",638,"T+0","2017-09-29","2017-09-29","2017-09-29",1000,1044380657.53,102.2836,0.070299,"Inter-scheme"]
[150,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",638,"T+0","2017-09-29","2017-09-29","2017-09-29",1000,1044380657.53,102.2836,0.070299,"Inter-scheme"]
[151,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Income Opportunities Fund","2018-07-16",290,"T+0","2017-09-29","2017-09-29","2017-09-29",250,253585020.55,100.01520000000001,0.067823,"Inter-scheme"]
[152,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",290,"T+0","2017-09-29","2017-09-29","2017-09-29",250,253585020.55,100.01520000000001,0.067823,"Inter-scheme"]
[153,"12.75% PENINSULA LAND LTD 09SEP2019 NCD","INE138A07538","DSP BlackRock Income Opportunities Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",780,780000000,"NA","NA","Off Market Trade"]
[154,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",62,"T+0","2017-09-29","2017-09-29","2017-09-29",20000,1979398000,98.99080000000001,0.061002,"Market Trade"]
[155,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",62,"T+0","2017-09-29","2017-09-29","2017-09-29",10000,989699000,98.99080000000001,0.061002,"Market Trade"]
[156,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Short Term Fund","2067-06-28",18170,"T+1","2017-09-28","2017-09-28","2017-09-29",250,254132380.14,99.54440000000001,0.08853,"Market Trade"]
[157,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Strategic Bond Fund","2067-06-28",18170,"T+1","2017-09-28","2017-09-28","2017-09-29",100,101652952.05,99.54440000000001,0.08853,"Market Trade"]
[158,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Strategic Bond Fund","2067-06-28",18170,"T+1","2017-09-28","2017-09-28","2017-09-29",50,50826476.03,99.54440000000001,0.08853,"Market Trade"]
[159,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",5800,2900000000,"NA","NA","Off Market Trade"]
[160,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Money Manager Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",2000,1000000000,"NA","NA","Off Market Trade"]
[161,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",640,"T+0","2017-09-29","2017-09-29","2017-09-29",250,255522797.95,100.27980000000001,0.063349,"Inter-scheme"]
[162,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Ultra Short Term Fund","2019-07-01",640,"T+0","2017-09-29","2017-09-29","2017-09-29",250,255522797.95,100.27980000000001,0.063349,"Inter-scheme"]
[163,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Short Term Fund","2018-01-05",98,"T+0","2017-09-29","2017-09-29","2017-09-29",2500,245799500,98.3662,0.062499,"Inter-scheme"]
[164,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Ultra Short Term Fund","2018-01-05",98,"T+0","2017-09-29","2017-09-29","2017-09-29",2500,245799500,98.3662,0.062499,"Inter-scheme"]
[165,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Short Term Fund","2018-04-25",208,"T+0","2017-09-29","2017-09-29","2017-09-29",2000,960850000,96.1031,0.0715,"Inter-scheme"]
[166,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Ultra Short Term Fund","2018-04-25",208,"T+0","2017-09-29","2017-09-29","2017-09-29",2000,960850000,96.1031,0.0715,"Inter-scheme"]
[167,"BERGER PAINTS LTD 23NOV17 CP","INE463A14FX6","DSP BlackRock Liquidity Fund","2017-11-23",55,"T+0","2017-09-29","2017-09-29","2017-09-29",1000,495364500,99.0896,0.062102,"Off Market Trade"]
[168,"INDIA INFO HOUSING FIN LTD 29SEP17 CP","INE477L14BG7","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",5000,2500000000,"NA","NA","Off Market Trade"]
[169,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Money Manager Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",2750,2750000000,"NA","NA","Off Market Trade"]
[170,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",25000,2500000000,"NA","NA","Off Market Trade"]
[171,"SHAREKHAN FIN SVCS PVT LTD 29SEP17 CP","INE550X14078","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",4000,2000000000,"NA","NA","Off Market Trade"]
[172,"IL&FS SECURITIES SERVICES LTD 24NOV17 CP","INE588J14804","DSP BlackRock Liquidity Fund","2017-11-24",56,"T+0","2017-09-29","2017-09-29","2017-09-29",2000,989299000,98.9488,0.070503,"Off Market Trade"]
[173,"IL&FS SECURITIES SERVICES LTD 28NOV17 CP","INE588J14820","DSP BlackRock Liquidity Fund","2017-11-28",60,"T+0","2017-09-29","2017-09-29","2017-09-29",2000,988223000,98.8417,0.072497,"Off Market Trade"]
[174,"EDELWEISS COMM SERVICES LTD 29SEP17 CP","INE657N14KR8","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",22000,11000000000,"NA","NA","Off Market Trade"]
[175,"EDELWEISS COMMODITIES SER 13OCT17 CP","INE657N14LY2","DSP BlackRock Liquidity Fund","2017-10-13",14,"T+0","2017-09-29","2017-09-29","2017-09-29",4000,1994890000,99.7626,0.066813,"Inter-scheme"]
[176,"EDELWEISS COMMODITIES SER 13OCT17 CP","INE657N14LY2","DSP BlackRock Money Manager Fund","2017-10-13",14,"T+0","2017-09-29","2017-09-29","2017-09-29",4000,1994890000,99.7626,0.066813,"Inter-scheme"]
[177,"EDELWEISS COMM SERVICES LTD 11DEC17 CP","INE657N14MX2","DSP BlackRock Liquidity Fund","2017-12-11",73,"T+0","2017-09-29","2017-09-29","2017-09-29",7000,3452697500,98.667,0.068489,"Off Market Trade"]
[178,"VIJAYA BANK 27NOV17 CD","INE705A16PV8","DSP BlackRock Liquidity Fund","2017-11-27",59,"T+0","2017-09-29","2017-09-29","2017-09-29",10000,990192000,99.0353,0.061301,"Market Trade"]
[179,"VIJAYA BANK 27NOV17 CD","INE705A16PV8","DSP BlackRock Liquidity Fund","2017-11-27",59,"T+0","2017-09-29","2017-09-29","2017-09-29",5000,495096000,99.0353,0.061301,"Market Trade"]
[180,"CARGILL INDIA 29SEP17 CP","INE745E14413","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",500,250000000,"NA","NA","Off Market Trade"]
[181,"ECL FINANCE LTD 29SEP17 CP","INE804I14OA4","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",10000,5000000000,"NA","NA","Off Market Trade"]
[182,"INDIA INFOLINE FINANCE LTD 28NOV17 CP","INE866I14VI1","DSP BlackRock Liquidity Fund","2017-11-28",60,"T+0","2017-09-29","2017-09-29","2017-09-29",2000,989026000,98.92070000000001,0.067499,"Off Market Trade"]
[183,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Short Term Fund","2018-02-09",133,"T+0","2017-09-29","2017-09-29","2017-09-29",500,243578500,97.4589,0.072097,"Inter-scheme"]
[184,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Ultra Short Term Fund","2018-02-09",133,"T+0","2017-09-29","2017-09-29","2017-09-29",500,243578500,97.4589,0.072097,"Inter-scheme"]
[185,"REDINGTON INDIA 29SEP2017 CP","INE891D14PR3","DSP BlackRock Liquidity Fund","2017-09-29",0,"NA","2017-09-29","2017-09-29","2017-09-29",1000,500000000,"NA","NA","Off Market Trade"]
[186,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1547,"T+1","2017-09-28","2017-09-28","2017-09-29",300,317171321.92,100.1765,0.071077,"Market Trade"]
[187,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1547,"T+1","2017-09-28","2017-09-28","2017-09-29",50,52861886.99,100.1765,0.071077,"Market Trade"]
[188,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1711,"T+0","2017-09-29","2017-09-29","2017-09-29",250,256972119.86,100.4872,0.0713,"Inter-scheme"]
[189,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Income Opportunities Fund","2022-06-06",1711,"T+0","2017-09-29","2017-09-29","2017-09-29",850,873705207.53,100.4872,0.0713,"Inter-scheme"]
[190,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Income Opportunities Fund","2022-06-06",1711,"T+0","2017-09-29","2017-09-29","2017-09-29",250,256972119.86,100.4872,0.0713,"Inter-scheme"]
[191,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1711,"T+0","2017-09-29","2017-09-29","2017-09-29",850,873705207.53,100.4872,0.0713,"Inter-scheme"]
[192,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BlackRock Income Opportunities Fund","2021-04-15",1295,"T+1","2017-09-28","2017-09-28","2017-09-29",150,164475719.18,107.1376,0.078564,"Market Trade"]