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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 178,970,187.98 INR CBLO 6.08% 11/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",179000000,178970187.98,99.98334524022346,0.0608,"Market Trade"]
[2,"Repos. deposit 924,928,915.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/07/","CBLO","DSP BlackRock Balanced Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",874100000,924928914.9999999,104.85,0.061,"Market Trade"]
[3,"Repos. deposit 925,034,730.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",874200000,925034730,104.85,0.061,"Market Trade"]
[4,"Repos. deposit 172,471,128.81 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",172500000,172471128.80999997,99.98326307826085,0.0611,"Market Trade"]
[5,"Repos. deposit 106,982,091.49 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",107000000,106982091.49,99.98326307476634,0.0611,"Market Trade"]
[6,"Repos. deposit 5,998,974.42 INR CBLO 6.24% 11/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",6000000,5998974.42,99.982907,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 300,649,672.07 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",300700000,300649672.07,99.98326307615564,0.0611,"Market Trade"]
[8,"Repos. deposit 102,082,911.60 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",102100000,102082911.6,99.98326307541625,0.0611,"Market Trade"]
[9,"Repos. deposit 140,976,439.55 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",141000000,140976439.54999998,99.98329046099289,0.061,"Market Trade"]
[10,"Repos. deposit 99,383,363.50 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",99400000,99383363.5,99.98326307847083,0.0611,"Market Trade"]
[11,"Repos. deposit 124,079,263.47 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",124100000,124079263.47,99.98329046736502,0.061,"Market Trade"]
[12,"Repos. deposit 40,093,299.48 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",40100000,40093299.48,99.98329047381546,0.061,"Market Trade"]
[13,"Repos. deposit 47,792,012.84 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",47800000,47792012.839999996,99.98329046025104,0.061,"Market Trade"]
[14,"Repos. deposit 34,894,168.37 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",34900000,34894168.37,99.98329045845271,0.061,"Market Trade"]
[15,"Repos. deposit 28,495,237.78 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",28500000,28495237.779999997,99.98329045614034,0.061,"Market Trade"]
[16,"Repos. deposit 2,699,548.84 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",2700000,2699548.84,99.98329037037037,0.061,"Market Trade"]
[17,"Repos. deposit 112,981,180.12 INR CBLO 6.08% 11/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",113000000,112981180.11999999,99.98334523893804,0.0608,"Market Trade"]
[18,"Repos. deposit 784,869,260.13 INR CBLO 6.08% 11/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",785000000,784869260.13,99.98334523949043,0.0608,"Market Trade"]
[19,"Repos. deposit 1,127,812,134.31 INR CBLO 6.08% 11/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",1128000000,1127812134.31,99.98334524024823,0.0608,"Market Trade"]
[20,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[21,"Repos. deposit 3,499,415.17 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",3500000,3499415.17,99.98329057142857,0.061,"Market Trade"]
[22,"Repos. deposit 129,778,311.02 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",129800000,129778311.02,99.98329046224961,0.061,"Market Trade"]
[23,"Repos. deposit 399,933.16 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",400000,399933.16,99.98329,0.061,"Market Trade"]
[24,"Repos. deposit 199,966.58 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",200000,199966.58,99.98329,0.061,"Market Trade"]
[25,"Repos. deposit 1,299,782.78 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",1300000,1299782.7799999998,99.98329076923075,0.061,"Market Trade"]
[26,"Repos. deposit 2,499,582.26 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",2500000,2499582.26,99.98329039999999,0.061,"Market Trade"]
[27,"Repos. deposit 299,949.87 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",300000,299949.87,99.98329,0.061,"Market Trade"]
[28,"Repos. deposit 329,945,129.67 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",330000000,329945129.66999996,99.98337262727271,0.060700000000000004,"Market Trade"]
[29,"Repos. deposit 154,774,091.24 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",154800000,154774091.23999998,99.9832630749354,0.0611,"Market Trade"]
[30,"Repos. deposit 12,497,921.58 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",12500000,12497921.579999998,99.98337263999998,0.060700000000000004,"Market Trade"]
[31,"Repos. deposit 180,469,789.85 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",180500000,180469789.85,99.98326307479223,0.0611,"Market Trade"]
[32,"Repos. deposit 499,520,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 11/07","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",500000000,499520277.78,99.64,0.061500000000000006,"Market Trade"]
[33,"Repos. deposit 121,979,580.95 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",122000000,121979580.94999999,99.98326307377047,0.0611,"Market Trade"]
[34,"Repos. deposit 13,997,606.98 INR CBLO 6.24% 11/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",14000000,13997606.979999999,99.98290699999998,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 272,454,690.41 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",272500000,272454690.40999997,99.98337262752293,0.060700000000000004,"Market Trade"]
[36,"Loans 3,629,378,531.07 INR 6.25% 11/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",-3630000000,-3629378531.07,99.98287964380165,0.0625,"Market Trade"]
[37,"Repos. deposit 77,486,625.60 INR CBLO 6.3% 11/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",77500000,77486625.6,99.98274270967741,0.063,"Market Trade"]
[38,"Repos. deposit 1,999,983,562.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Money Manager Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",1917300000,1999983562.5,100.92,0.0625,"Market Trade"]
[39,"Repos. deposit 1,238,788,218.12 INR CBLO 6.24% 11/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",1239000000,1238788218.12,99.98290703147698,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 734,873,158.88 INR CBLO 6.3% 11/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",735000000,734873158.88,99.9827427047619,0.063,"Market Trade"]
[41,"Repos. deposit 1,999,996,273.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/0","CBLO","DSP BlackRock Micro Cap Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",1901800000,1999996273.33,104.63,0.061,"Market Trade"]
[42,"Repos. deposit 322,446,376.73 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",322500000,322446376.72999996,99.98337262945736,0.060700000000000004,"Market Trade"]
[43,"Repos. deposit 437,826,828.94 INR CBLO 6.1% 11/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",437900000,437826828.94,99.98329046357615,0.061,"Market Trade"]
[44,"Repos. deposit 21,996,335.95 INR CBLO 6.08% 11/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",22000000,21996335.95,99.98334522727272,0.0608,"Market Trade"]
[45,"Repos. deposit 137,477,137.36 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",137500000,137477137.35999998,99.98337262545454,0.060700000000000004,"Market Trade"]
[46,"Repos. deposit 707,882,084.30 INR CBLO 6.08% 11/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",708000000,707882084.3,99.98334524011298,0.0608,"Market Trade"]
[47,"Repos. deposit 269,955,106.10 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",270000000,269955106.09999996,99.98337262962961,0.060700000000000004,"Market Trade"]
[48,"Repos. deposit 739,919,441.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 11/07","CBLO","DSP BlackRock Short Term Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",699500000,739919441.67,103.85,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 370,936,585.09 INR CBLO 6.24% 11/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",371000000,370936585.09,99.982907032345,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 869,855,341.87 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",870000000,869855341.8699999,99.98337262873562,0.060700000000000004,"Market Trade"]
[51,"Repos. deposit 1,999,996,273.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 11/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",1901800000,1999996273.33,104.63,0.061,"Market Trade"]
[52,"Repos. deposit 760,872,632.01 INR CBLO 6.11% 11/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",761000000,760872632.01,99.98326307621551,0.0611,"Market Trade"]
[53,"Repos. deposit 1,057,324,165.54 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",1057500000,1057324165.54,99.98337262789597,0.060700000000000004,"Market Trade"]
[54,"Repos. deposit 64,989,174.41 INR CBLO 6.08% 11/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",65000000,64989174.41,99.98334524615385,0.0608,"Market Trade"]
[55,"Repos. deposit 119,980,047.15 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",120000000,119980047.14999999,99.98337262499999,0.060700000000000004,"Market Trade"]
[56,"Repos. deposit 19,996,548.54 INR CBLO 6.3% 11/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",20000000,19996548.54,99.98274269999999,0.063,"Market Trade"]
[57,"Repos. deposit 167,471,094.03 INR CBLO 6.3% 11/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",167500000,167471094.02999997,99.98274270447759,0.063,"Market Trade"]
[58,"Repos. deposit 69,988,360.84 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",70000000,69988360.83999999,99.98337262857142,0.060700000000000004,"Market Trade"]
[59,"Repos. deposit 9,998,337.26 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",10000000,9998337.26,99.9833726,0.060700000000000004,"Market Trade"]
[60,"Repos. deposit 7,498,752.95 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",7500000,7498752.949999999,99.98337266666665,0.060700000000000004,"Market Trade"]
[61,"Repos. deposit 62,489,607.89 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",62500000,62489607.88999999,99.98337262399998,0.060700000000000004,"Market Trade"]
[62,"Repos. deposit 7,498,752.95 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",7500000,7498752.949999999,99.98337266666665,0.060700000000000004,"Market Trade"]
[63,"Repos. deposit 1,449,758,903.11 INR CBLO 6.07% 11/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-11",1,"T+0","2017-07-10","2017-07-10","2017-07-10",1450000000,1449758903.11,99.98337262827586,0.060700000000000004,"Market Trade"]
[64,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Strategic Bond Fund","2032-08-28",5531,"T+1","2017-07-07","2017-07-07","2017-07-10",2000000,220950000,107.5614,0.070939,"Market Trade"]
[65,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Strategic Bond Fund","2032-08-28",5531,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,55167500,107.5614,0.070939,"Market Trade"]
[66,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2542,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,51458750,102.66210000000001,0.068614,"Market Trade"]
[67,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2542,"T+1","2017-07-07","2017-07-07","2017-07-10",1000000,102917500,102.66210000000001,0.068614,"Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2542,"T+1","2017-07-07","2017-07-07","2017-07-10",1000000,102917500,102.66210000000001,0.068614,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2542,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,51458750,102.66210000000001,0.068614,"Market Trade"]
[70,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5995,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,48494375,96.67,0.069116,"Market Trade"]
[71,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5995,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,48489375,96.67,0.069116,"Market Trade"]
[72,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5995,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,48494375,96.67,0.069116,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",2500000,249728888.89,99.6404,0.068329,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",2000000,199828111.11,99.6404,0.068329,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49955777.78,99.6404,0.068329,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49955777.78,99.6404,0.068329,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49955777.78,99.6404,0.068329,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49955777.78,99.6404,0.068329,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49955777.78,99.6404,0.068329,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49955777.78,99.6404,0.068329,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49945777.78,99.6404,0.068329,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49945777.78,99.6404,0.068329,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",1000000,99891555.56,99.6404,0.068329,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4555,"T+1","2017-07-07","2017-07-07","2017-07-10",500000,49945777.78,99.6404,0.068329,"Market Trade"]
[85,"HDFC 21AUG17 CP","INE001A14QT9","DSP BlackRock Liquidity Fund","2017-08-21",45,"T+1","2017-07-07","2017-07-07","2017-07-10",100,49614650,99.19290000000001,0.067497,"Market Trade"]
[86,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Short Term Fund","2022-03-10",1707,"T+1","2017-07-07","2017-07-07","2017-07-10",250,259426780.82,101.3121,0.071371,"Market Trade"]
[87,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP BlackRock Short Term Fund","2020-05-29",1057,"T+1","2017-07-07","2017-07-07","2017-07-10",250,256178571.92,100.4854,0.070319,"Market Trade"]
[88,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",700,"T+0","2017-07-10","2017-07-10","2017-07-10",250,259555010.27,101.575,0.071999,"Market Trade"]
[89,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Liquidity Fund","2017-08-29",50,"T+0","2017-07-10","2017-07-10","2017-07-10",4000,1981144000,99.07560000000001,0.069501,"Inter-scheme"]
[90,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Money Manager Fund","2017-08-29",50,"T+0","2017-07-10","2017-07-10","2017-07-10",4000,1981144000,99.07560000000001,0.069501,"Inter-scheme"]
[91,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18162,"T+1","2017-07-07","2017-07-07","2017-07-10",10,10271908.63,99.81660000000001,0.092378,"Market Trade"]
[92,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP BlackRock Short Term Fund","2020-06-15",1071,"T+0","2017-07-10","2017-07-10","2017-07-10",250,251442178.08,100.0216,0.076033,"Market Trade"]
[93,"JM FINANCIAL PRODUCTS 10JUL17 CP","INE523H14C46","DSP BlackRock Liquidity Fund","2017-07-10",0,"NA","2017-07-10","2017-07-10","2017-07-10",4000,2000000000,"NA","NA","OFF Market Trade"]
[94,"SIDBI 24MAY18 CD","INE556F16226","DSP BlackRock Ultra Short Term Fund","2018-05-24",321,"T+1","2017-07-07","2017-07-07","2017-07-10",2500,236309000,94.4877,0.066543,"Market Trade"]
[95,"PTC INDIA FINANCIAL SERV 21JUL17 CP","INE560K14827","DSP BlackRock Liquidity Fund","2017-07-21",11,"T+0","2017-07-10","2017-07-10","2017-07-10",1000,498912000,99.802,0.072413,"Inter-scheme"]
[96,"PTC INDIA FINANCIAL SERV 21JUL17 CP","INE560K14827","DSP BlackRock Money Manager Fund","2017-07-21",11,"T+0","2017-07-10","2017-07-10","2017-07-10",1000,498912000,99.802,0.072413,"Inter-scheme"]
[97,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Liquidity Fund","2017-08-28",49,"T+0","2017-07-10","2017-07-10","2017-07-10",1000,495320000,99.0827,0.070399,"Inter-scheme"]
[98,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Money Manager Fund","2017-08-28",49,"T+0","2017-07-10","2017-07-10","2017-07-10",1000,495320000,99.0827,0.070399,"Inter-scheme"]
[99,"EDELWEISS COMM SERV 10JUL17 CP","INE657N14LV8","DSP BlackRock Liquidity Fund","2017-07-10",0,"NA","2017-07-10","2017-07-10","2017-07-10",6000,3000000000,"NA","NA","OFF Market Trade"]
[100,"L&T INFRA FINANCE LTD 10JUL17 CP","INE691I14FW7","DSP BlackRock Liquidity Fund","2017-07-10",0,"NA","2017-07-10","2017-07-10","2017-07-10",4000,2000000000,"NA","NA","OFF Market Trade"]
[101,"INDIA INFOLINE FINANCE 12JUL17 CP","INE866I14UL7","DSP BlackRock Liquidity Fund","2017-07-12",2,"T+0","2017-07-10","2017-07-10","2017-07-10",5000,2498837500,"NA","NA","Market Trade"]
[102,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1627,"T+0","2017-07-10","2017-07-10","2017-07-10",250,260089308.22,100.16250000000001,0.071096,"Market Trade"]
[103,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1712,"T+0","2017-07-10","2017-07-10","2017-07-10",50,52020127.4,101.7162,0.07142,"Market Trade"]
[104,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1712,"T+0","2017-07-10","2017-07-10","2017-07-10",200,208080509.59,101.7162,0.07142,"Market Trade"]
[105,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1712,"T+0","2017-07-10","2017-07-10","2017-07-10",500,520201273.97,101.7162,0.07142,"Market Trade"]
[106,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1795,"T+1","2017-07-07","2017-07-07","2017-07-10",600,606852632.88,100.4749,0.07147,"Market Trade"]
[107,"KOTAK MAHINDRA PRIME LTD 10JUL17 CP","INE916D14E43","DSP BlackRock Liquidity Fund","2017-07-10",0,"NA","2017-07-10","2017-07-10","2017-07-10",6000,3000000000,"NA","NA","OFF Market Trade"]
[108,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Liquidity Fund","2017-07-10",0,"NA","2017-07-10","2017-07-10","2017-07-10",650,650000000,"NA","NA","OFF Market Trade"]
[109,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Money Manager Fund","2017-07-10",0,"NA","2017-07-10","2017-07-10","2017-07-10",580,580000000,"NA","NA","OFF Market Trade"]