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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 599,401,468.25 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",599500000,599401468.25,99.98356434528773,0.06,"Market Trade"]
[2,"Repos. deposit 2,267,627,239.36 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",2268000000,2267627239.3599997,99.983564345679,0.06,"Market Trade"]
[3,"Repos. deposit 141,476,743.55 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",141500000,141476743.54999998,99.98356434628974,0.06,"Market Trade"]
[4,"Repos. deposit 31,994,740.59 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",32000000,31994740.59,99.98356434375,0.06,"Market Trade"]
[5,"Repos. deposit 511,815,865.89 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",511900000,511815865.89,99.98356434655206,0.06,"Market Trade"]
[6,"Repos. deposit 101,083,383.55 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",101100000,101083383.55,99.98356434223541,0.06,"Market Trade"]
[7,"Repos. deposit 239,860,570.87 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",239900000,239860570.86999997,99.98356434764484,0.06,"Market Trade"]
[8,"Repos. deposit 122,979,784.15 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",123000000,122979784.14999999,99.9835643495935,0.06,"Market Trade"]
[9,"Repos. deposit 51,091,601.38 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",51100000,51091601.379999995,99.98356434442269,0.06,"Market Trade"]
[10,"Repos. deposit 46,592,340.99 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",46600000,46592340.989999995,99.98356435622317,0.06,"Market Trade"]
[11,"Repos. deposit 33,294,526.93 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",33300000,33294526.93,99.98356435435434,0.06,"Market Trade"]
[12,"Repos. deposit 34,394,346.13 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",34400000,34394346.129999995,99.98356433139534,0.06,"Market Trade"]
[13,"Repos. deposit 50,391,716.43 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",50400000,50391716.43,99.9835643452381,0.06,"Market Trade"]
[14,"Repos. deposit 143,476,414.84 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",143500000,143476414.83999997,99.98356434843204,0.06,"Market Trade"]
[15,"Repos. deposit 594,902,207.86 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",595000000,594902207.8599999,99.98356434621847,0.06,"Market Trade"]
[16,"Repos. deposit 485,920,122.72 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",486000000,485920122.71999997,99.98356434567901,0.06,"Market Trade"]
[17,"Repos. deposit 14,497,616.83 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",14500000,14497616.829999998,99.98356434482757,0.06,"Market Trade"]
[18,"Repos. deposit 2,999,506.93 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",3000000,2999506.9299999997,99.98356433333332,0.06,"Market Trade"]
[19,"Repos. deposit 6,898,865.94 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",6900000,6898865.9399999995,99.98356434782607,0.06,"Market Trade"]
[20,"Repos. deposit 4,099,326.14 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",4100000,4099326.1399999997,99.9835643902439,0.06,"Market Trade"]
[21,"Repos. deposit 5,599,079.60 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",5600000,5599079.6,99.98356428571428,0.06,"Market Trade"]
[22,"Repos. deposit 1,699,720.59 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",1700000,1699720.5899999999,99.98356411764705,0.06,"Market Trade"]
[23,"Repos. deposit 957,346,300.02 INR CBLO 5.86% 21/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",957500000,957346300.02,99.98394778276763,0.058600000000000006,"Market Trade"]
[24,"Repos. deposit 527,414,457.71 INR CBLO 5.92% 21/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",527500000,527414457.71,99.9837834521327,0.0592,"Market Trade"]
[25,"Repos. deposit 5,699,063.17 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",5700000,5699063.17,99.98356438596491,0.06,"Market Trade"]
[26,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 21/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[27,"Repos. deposit 341,943,790.06 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",342000000,341943790.06,99.98356434502924,0.06,"Market Trade"]
[28,"Repos. deposit 354,941,653.43 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",355000000,354941653.42999995,99.98356434647886,0.06,"Market Trade"]
[29,"Repos. deposit 564,907,138.55 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",565000000,564907138.55,99.98356434513273,0.06,"Market Trade"]
[30,"Loans 8,648,580,684.98 INR 5.99% 21/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",-8650000000,-8648580684.98,99.98359173387283,0.0599,"Market Trade"]
[31,"Loans 14,997,534,651.84 INR 6% 21/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",-15000000000,-14997534651.84,99.98356434559999,0.06,"Market Trade"]
[32,"Repos. deposit 174,971,237.60 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",175000000,174971237.6,99.98356434285714,0.06,"Market Trade"]
[33,"Repos. deposit 147,475,757.41 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",147500000,147475757.41,99.98356434576272,0.06,"Market Trade"]
[34,"Repos. deposit 2,532,089,315.92 INR CBLO 5.92% 21/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",2532500000,2532089315.9199996,99.98378345192495,0.0592,"Market Trade"]
[35,"Repos. deposit 69,988,495.04 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",70000000,69988495.03999999,99.98356434285714,0.06,"Market Trade"]
[36,"Repos. deposit 339,944,863.74 INR CBLO 5.92% 21/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",340000000,339944863.73999995,99.98378345294117,0.0592,"Market Trade"]
[37,"Repos. deposit 1,492,254,697.86 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",1492500000,1492254697.86,99.98356434572864,0.06,"Market Trade"]
[38,"Repos. deposit 235,961,211.86 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",236000000,235961211.85999998,99.98356434745762,0.06,"Market Trade"]
[39,"Repos. deposit 1,876,491,535.64 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",1876800000,1876491535.6399999,99.9835643456948,0.06,"Market Trade"]
[40,"Repos. deposit 1,119,817,454.41 INR CBLO 5.95% 21/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",1120000000,1119817454.4099998,99.98370128660713,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 2,362,611,625.49 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",2363000000,2362611625.49,99.98356434574693,0.06,"Market Trade"]
[42,"Repos. deposit 532,413,646.88 INR CBLO 5.92% 21/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",532500000,532413646.88,99.98378345164319,0.0592,"Market Trade"]
[43,"Repos. deposit 879,856,571.33 INR CBLO 5.95% 21/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",880000000,879856571.3299999,99.9837012875,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 1,059,825,782.06 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",1060000000,1059825782.06,99.98356434528301,0.06,"Market Trade"]
[45,"Repos. deposit 14,997,534.65 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",15000000,14997534.649999999,99.98356433333332,0.06,"Market Trade"]
[46,"Repos. deposit 1,803,203,582.97 INR CBLO 6% 21/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",1803500000,1803203582.9699998,99.98356434543942,0.06,"Market Trade"]
[47,"Repos. deposit 59,990,368.67 INR CBLO 5.86% 21/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",60000000,59990368.669999994,99.98394778333332,0.058600000000000006,"Market Trade"]
[48,"Repos. deposit 4,999,197.39 INR CBLO 5.86% 21/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",5000000,4999197.39,99.9839478,0.058600000000000006,"Market Trade"]
[49,"Repos. deposit 4,999,189.17 INR CBLO 5.92% 21/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",5000000,4999189.17,99.98378340000001,0.0592,"Market Trade"]
[50,"Repos. deposit 54,991,080.90 INR CBLO 5.92% 21/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",55000000,54991080.9,99.98378345454545,0.0592,"Market Trade"]
[51,"Repos. deposit 7,498,783.76 INR CBLO 5.92% 21/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",7500000,7498783.76,99.98378346666667,0.0592,"Market Trade"]
[52,"Repos. deposit 1,567,248,381.49 INR CBLO 5.86% 21/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-21",1,"T+0","2017-09-20","2017-09-20","2017-09-20",1567500000,1567248381.4899998,99.98394778245613,0.058600000000000006,"Market Trade"]
[53,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3436,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,54495555.56,108.195,0.070324,"Market Trade"]
[54,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3436,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,108991111.11,108.195,0.070324,"Market Trade"]
[55,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3436,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,108991111.11,108.195,0.070324,"Market Trade"]
[56,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3436,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,108991111.11,108.195,0.070324,"Market Trade"]
[57,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2468,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,52338333.33,102.93,0.06799,"Market Trade"]
[58,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2468,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,52338333.33,102.93,0.06799,"Market Trade"]
[59,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2468,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,52338333.33,102.93,0.06799,"Market Trade"]
[60,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2468,"T+1","2017-09-19","2017-09-19","2017-09-20",2500000,261841666.67,102.93,0.06799,"Market Trade"]
[61,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2468,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,52338333.33,102.93,0.06799,"Market Trade"]
[62,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2468,"T+1","2017-09-19","2017-09-19","2017-09-20",3000000,314030000,102.93,0.06799,"Market Trade"]
[63,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9935,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,56516847.22,110.56,0.072721,"Market Trade"]
[64,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9935,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,56516847.22,110.56,0.072721,"Market Trade"]
[65,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9935,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,56486847.22,110.56,0.072721,"Market Trade"]
[66,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9935,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,56486847.22,110.56,0.072721,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2805,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,53728055.56,104.95,0.068771,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2805,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,53708055.56,104.95,0.068771,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2805,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,53708055.56,104.95,0.068771,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2805,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,107363611.11,104.95,0.068771,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2805,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,53681805.56,104.95,0.068771,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2805,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,53703055.56,104.95,0.068771,"Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2805,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,53703055.56,104.95,0.068771,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2805,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,53703055.56,104.95,0.068771,"Market Trade"]
[75,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10613,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,101587777.78,98.45,0.071873,"Market Trade"]
[76,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10613,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,50743888.89,98.45,0.071873,"Market Trade"]
[77,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10613,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,50743888.89,98.45,0.071873,"Market Trade"]
[78,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5921,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,48933125,95.9775,0.069871,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,50339666.67,99.15,0.06892,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,50339666.67,99.15,0.06892,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,100669333.33,99.15,0.06892,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,50334666.67,99.15,0.06892,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",1500000,150981500,99.15,0.06892,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,100654333.33,99.15,0.06892,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",1500000,150981500,99.15,0.06892,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,50327166.67,99.15,0.06892,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4481,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,50327166.67,99.15,0.06892,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51803819.44,101.3875,0.065918,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51853819.44,101.3875,0.065918,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51853819.44,101.3875,0.065918,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51872569.44,101.3875,0.065918,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51818819.44,101.3875,0.065918,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51818819.44,101.3875,0.065918,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51818819.44,101.3875,0.065918,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",1500000,155448958.33,101.3875,0.065918,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51812569.44,101.3875,0.065918,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51817569.44,101.3875,0.065918,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51806319.44,101.3875,0.065918,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51806319.44,101.3875,0.065918,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51806319.44,101.3875,0.065918,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51806319.44,101.3875,0.065918,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51806319.44,101.3875,0.065918,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",2500000,259269097.22,101.3875,0.065918,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",4000000,414980555.56,101.3875,0.065918,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51827569.44,101.3875,0.065918,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51825069.44,101.3875,0.065918,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,103650138.89,101.3875,0.065918,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,103650138.89,101.3875,0.065918,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",1000000,103635138.89,101.3875,0.065918,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51817569.44,101.3875,0.065918,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3525,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,51817569.44,101.3875,0.065918,"Market Trade"]
[112,"43 DAY CMB 20SEP17","IN002017U060","DSP BlackRock Liquidity Fund","2017-09-20",0,"NA","2017-09-20","2017-09-20","2017-09-20",1900,190000,"NA","NA","Off Market Trade"]
[113,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Government Securities Fund","2017-09-21",2,"T+1","2017-09-19","2017-09-19","2017-09-20",5000000,499916500,99.9833,0.060965,"Market Trade"]
[114,"7.27% TAMIL NADU SDL 12JUL2027","IN3120170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3583,"T+1","2017-09-19","2017-09-19","2017-09-20",500000,50586611.11,"NA","NA","Market Trade"]
[115,"HDFC LTD 20SEP17 CP","INE001A14QY9","DSP BlackRock Strategic Bond Fund","2017-09-20",0,"NA","2017-09-20","2017-09-20","2017-09-20",2000,1000000000,"NA","NA","Off Market Trade"]
[116,"LARSEN & TOUBRO 22SEP17 CP","INE018A14EZ6","DSP BlackRock Liquidity Fund","2017-09-22",2,"T+0","2017-09-20","2017-09-20","2017-09-20",3000,1499487000,"NA","NA","Market Trade"]
[117,"LARSEN & TOUBRO 22SEP17 CP","INE018A14EZ6","DSP BlackRock Liquidity Fund","2017-09-22",2,"T+0","2017-09-20","2017-09-20","2017-09-20",2000,999658000,"NA","NA","Market Trade"]
[118,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1492,"T+0","2017-09-20","2017-09-20","2017-09-20",350,374859785.62,100.5471,0.07075,"Inter-scheme"]
[119,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Short Term Fund","2021-10-21",1492,"T+0","2017-09-20","2017-09-20","2017-09-20",350,374859785.62,100.5471,0.07075,"Inter-scheme"]
[120,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Banking and PSU Debt Fund","2017-09-20",0,"NA","2017-09-20","2017-09-20","2017-09-20",17500,1750000000,"NA","NA","Off Market Trade"]
[121,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Strategic Bond Fund","2017-09-20",0,"NA","2017-09-20","2017-09-20","2017-09-20",7500,750000000,"NA","NA","Off Market Trade"]
[122,"INDUSIND BANK 06DEC17 CD","INE095A16UZ5","DSP BlackRock Banking and PSU Debt Fund","2017-12-06",77,"T+0","2017-09-20","2017-09-20","2017-09-20",2500,246798000,98.7356,0.061502,"Inter-scheme"]
[123,"INDUSIND BANK 06DEC17 CD","INE095A16UZ5","DSP BlackRock Money Manager Fund","2017-12-06",77,"T+0","2017-09-20","2017-09-20","2017-09-20",2500,246798000,98.7356,0.061502,"Inter-scheme"]
[124,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",674,"T+0","2017-09-20","2017-09-20","2017-09-20",500,506803363.01,100.2146,0.076497,"Inter-scheme"]
[125,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Ultra Short Term Fund","2019-07-26",674,"T+0","2017-09-20","2017-09-20","2017-09-20",500,506803363.01,100.2146,0.076497,"Inter-scheme"]
[126,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1472,"T+1","2017-09-19","2017-09-19","2017-09-20",220,220900984.38,100.6544,0.07205,"Market Trade"]
[127,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1472,"T+1","2017-09-19","2017-09-19","2017-09-20",250,251023845.89,100.6544,0.07205,"Market Trade"]
[128,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Income Opportunities Fund","2021-09-30",1472,"T+1","2017-09-19","2017-09-19","2017-09-20",30,30122861.51,100.6544,0.07205,"Market Trade"]
[129,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1107,"T+1","2017-09-19","2017-09-19","2017-09-20",500,507522150.68,100.1739,0.069143,"Market Trade"]
[130,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",2,"T+0","2017-09-20","2017-09-20","2017-09-20",1000,499827500,"NA","NA","Market Trade"]
[131,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Income Opportunities Fund","2027-06-22",3562,"T+0","2017-09-20","2017-09-20","2017-09-20",200,204329178.08,100.3277,0.080912,"Inter-scheme"]
[132,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3563,"T+1","2017-09-19","2017-09-19","2017-09-20",50,51024844.52,100.155,0.081175,"Market Trade"]
[133,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3562,"T+0","2017-09-20","2017-09-20","2017-09-20",200,204329178.08,100.3277,0.080912,"Inter-scheme"]
[134,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Ultra Short Term Fund","2018-04-25",217,"T+0","2017-09-20","2017-09-20","2017-09-20",2000,959225000,95.9413,0.071486,"Market Trade"]
[135,"EXPORT-IMPORT BANK 29NOV17 CP","INE514E14MC8","DSP BlackRock Liquidity Fund","2017-11-29",70,"T+0","2017-09-20","2017-09-20","2017-09-20",400,197709800,98.8545,0.061297,"Market Trade"]
[136,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",1024,"T+0","2017-09-20","2017-09-20","2017-09-20",250,258686750,103.496,0.0787,"Inter-scheme"]
[137,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Ultra Short Term Fund","2020-07-10",1024,"T+0","2017-09-20","2017-09-20","2017-09-20",250,258686750,103.496,0.0787,"Inter-scheme"]
[138,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Balanced Fund","2067-03-30",18088,"T+0","2017-09-20","2017-09-20","2017-09-20",80,82832145.75,99.2911,0.092708,"Inter-scheme"]
[139,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock MIP Fund","2067-03-30",18088,"T+0","2017-09-20","2017-09-20","2017-09-20",80,82832145.75,99.2911,0.092708,"Inter-scheme"]
[140,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1555,"T+0","2017-09-20","2017-09-20","2017-09-20",50,52871339.73,100.4273,0.070372,"Market Trade"]
[141,"FIRSTRAND BANK LTD 20SEP2017 CD","INE940O16208","DSP BlackRock Liquidity Fund","2017-09-20",0,"NA","2017-09-20","2017-09-20","2017-09-20",5000,500000000,"NA","NA","Off Market Trade"]