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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 237,459,859.53 INR CBLO 6.17% 07/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",237500000,237459859.52999997,99.98309874947367,0.0617,"Market Trade"]
[2,"Repos. deposit 501,612,733.13 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",501700000,501612733.13,99.98260576639426,0.0635,"Market Trade"]
[3,"Repos. deposit 84,985,214.90 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",85000000,84985214.89999999,99.98260576470587,0.0635,"Market Trade"]
[4,"Repos. deposit 31,994,433.85 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",32000000,31994433.849999998,99.98260578124999,0.0635,"Market Trade"]
[5,"Repos. deposit 34,993,912.02 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",35000000,34993912.019999996,99.98260577142855,0.0635,"Market Trade"]
[6,"Repos. deposit 73,187,267.42 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",73200000,73187267.41999999,99.9826057650273,0.0635,"Market Trade"]
[7,"Repos. deposit 38,693,268.43 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",38700000,38693268.43,99.9826057622739,0.0635,"Market Trade"]
[8,"Repos. deposit 125,578,152.84 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",125600000,125578152.83999999,99.9826057643312,0.0635,"Market Trade"]
[9,"Repos. deposit 41,992,694.42 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",42000000,41992694.419999994,99.98260576190475,0.0635,"Market Trade"]
[10,"Repos. deposit 38,193,355.40 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",38200000,38193355.4,99.9826057591623,0.0635,"Market Trade"]
[11,"Repos. deposit 48,691,529.01 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",48700000,48691529.01,99.98260577002053,0.0635,"Market Trade"]
[12,"Repos. deposit 35,893,755.47 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",35900000,35893755.47,99.9826057660167,0.0635,"Market Trade"]
[13,"Repos. deposit 21,196,312.42 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",21200000,21196312.419999998,99.98260575471697,0.0635,"Market Trade"]
[14,"Repos. deposit 1,199,791.27 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",1200000,1199791.2699999998,99.98260583333331,0.0635,"Market Trade"]
[15,"Repos. deposit 114,980,563.56 INR CBLO 6.17% 07/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",115000000,114980563.55999999,99.98309874782608,0.0617,"Market Trade"]
[16,"Repos. deposit 289,950,986.37 INR CBLO 6.17% 07/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",290000000,289950986.36999995,99.98309874827585,0.0617,"Market Trade"]
[17,"Repos. deposit 190,966,777.01 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",191000000,190966777.01,99.9826057643979,0.0635,"Market Trade"]
[18,"Repos. deposit 2,284,802,506.96 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",2285200000,2284802506.9599996,99.98260576579729,0.0635,"Market Trade"]
[19,"Repos. deposit 52,290,902.82 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",52300000,52290902.81999999,99.98260577437857,0.0635,"Market Trade"]
[20,"Repos. deposit 299,947.82 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",300000,299947.81999999995,99.98260666666665,0.0635,"Market Trade"]
[21,"Repos. deposit 399,930.42 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",400000,399930.42,99.98260499999999,0.0635,"Market Trade"]
[22,"Repos. deposit 499,913.03 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",500000,499913.02999999997,99.98260599999999,0.0635,"Market Trade"]
[23,"Repos. deposit 599,895.63 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",600000,599895.6299999999,99.98260499999998,0.0635,"Market Trade"]
[24,"Repos. deposit 299,947.82 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",300000,299947.81999999995,99.98260666666665,0.0635,"Market Trade"]
[25,"Repos. deposit 79,586,154.19 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",79600000,79586154.19,99.98260576633166,0.0635,"Market Trade"]
[26,"Repos. deposit 699,878.24 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",700000,699878.24,99.98260571428571,0.0635,"Market Trade"]
[27,"Repos. deposit 1,399,756.48 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",1400000,1399756.48,99.98260571428571,0.0635,"Market Trade"]
[28,"Repos. deposit 1,499,739.09 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",1500000,1499739.0899999999,99.98260599999999,0.0635,"Market Trade"]
[29,"Repos. deposit 299,947.82 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",300000,299947.81999999995,99.98260666666665,0.0635,"Market Trade"]
[30,"Repos. deposit 219,963,299.27 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",220000000,219963299.26999998,99.98331784999999,0.060899999999999996,"Market Trade"]
[31,"Repos. deposit 499,913.03 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",500000,499913.02999999997,99.98260599999999,0.0635,"Market Trade"]
[32,"Repos. deposit 22,496,246.52 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",22500000,22496246.52,99.98331786666667,0.060899999999999996,"Market Trade"]
[33,"Repos. deposit 161,471,908.31 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",161500000,161471908.30999997,99.98260576470587,0.0635,"Market Trade"]
[34,"Repos. deposit 161,471,908.31 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",161500000,161471908.30999997,99.98260576470587,0.0635,"Market Trade"]
[35,"Repos. deposit 317,446,599.39 INR CBLO 6.14% 07/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",317500000,317446599.39,99.98318091023621,0.061399999999999996,"Market Trade"]
[36,"Loans 1,429,751,262.45 INR 6.35% 07/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",-1430000000,-1429751262.45,99.98260576573426,0.0635,"Market Trade"]
[37,"Loans 669,883,825.63 INR 6.33% 07/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",-670000000,-669883825.63,99.98266054179105,0.0633,"Market Trade"]
[38,"Loans 4,999,141,243.41 INR 6.27% 07/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",-5000000000,-4999141243.41,99.9828248682,0.06269999999999999,"Market Trade"]
[39,"Loans 10,998,113,748.16 INR 6.26% 07/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",-11000000000,-10998113748.16,99.982852256,0.0626,"Market Trade"]
[40,"Repos. deposit 76,486,693.41 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",76500000,76486693.41,99.98260576470588,0.0635,"Market Trade"]
[41,"Repos. deposit 211,463,211.19 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",211500000,211463211.19,99.98260576359338,0.0635,"Market Trade"]
[42,"Repos. deposit 3,689,384,428.74 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",3690000000,3689384428.74,99.98331785203251,0.060899999999999996,"Market Trade"]
[43,"Repos. deposit 96,983,127.59 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",97000000,96983127.58999999,99.98260576288659,0.0635,"Market Trade"]
[44,"Repos. deposit 189,968,303.92 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",190000000,189968303.92,99.98331785263157,0.060899999999999996,"Market Trade"]
[45,"Repos. deposit 354,940,000.55 INR CBLO 6.17% 07/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",355000000,354940000.54999995,99.98309874647886,0.0617,"Market Trade"]
[46,"Repos. deposit 869,853,673.93 INR CBLO 6.14% 07/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",870000000,869853673.93,99.98318091149426,0.061399999999999996,"Market Trade"]
[47,"Repos. deposit 316,944,860.28 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",317000000,316944860.28,99.9826057665615,0.0635,"Market Trade"]
[48,"Repos. deposit 2,269,906,360.40 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 07/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",2340100000,2269906360.4,97.0004,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 1,320,618,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 07/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",1450000000,1320618111.11,90.93,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 213,462,863.31 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",213500000,213462863.30999997,99.98260576580795,0.0635,"Market Trade"]
[51,"Repos. deposit 97,483,734.91 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",97500000,97483734.91,99.98331785641025,0.060899999999999996,"Market Trade"]
[52,"Repos. deposit 792,366,708.72 INR CBLO 6.14% 07/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",792500000,792366708.7199999,99.983180911041,0.061399999999999996,"Market Trade"]
[53,"Repos. deposit 2,499,577.47 INR CBLO 6.17% 07/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",2500000,2499577.4699999997,99.9830988,0.0617,"Market Trade"]
[54,"Repos. deposit 19,996,636.18 INR CBLO 6.14% 07/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",20000000,19996636.18,99.98318090000001,0.061399999999999996,"Market Trade"]
[55,"Repos. deposit 16,497,129.95 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",16500000,16497129.95,99.98260575757575,0.0635,"Market Trade"]
[56,"Repos. deposit 51,990,955.00 INR CBLO 6.35% 07/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",52000000,51990955,99.98260576923077,0.0635,"Market Trade"]
[57,"Repos. deposit 54,990,824.82 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",55000000,54990824.81999999,99.98331785454543,0.060899999999999996,"Market Trade"]
[58,"Repos. deposit 9,998,331.79 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",10000000,9998331.79,99.98331789999999,0.060899999999999996,"Market Trade"]
[59,"Repos. deposit 4,999,165.89 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",5000000,4999165.89,99.9833178,0.060899999999999996,"Market Trade"]
[60,"Repos. deposit 39,993,327.14 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",40000000,39993327.13999999,99.98331784999999,0.060899999999999996,"Market Trade"]
[61,"Repos. deposit 9,998,331.79 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",10000000,9998331.79,99.98331789999999,0.060899999999999996,"Market Trade"]
[62,"Repos. deposit 659,889,897.82 INR CBLO 6.09% 07/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-07",1,"T+0","2017-06-06","2017-06-06","2017-06-06",660000000,659889897.8199999,99.98331785151514,0.060899999999999996,"Market Trade"]
[63,"GOI 07.50% 10AUG34","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6275,"T+1","2017-06-05","2017-06-05","2017-06-06",2500000,261541666.67,102.17,0.072751,"Market Trade"]
[64,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Bond Fund","2030-12-05",4931,"T+1","2017-06-05","2017-06-05","2017-06-06",500000,57167458.33,114.39,0.072779,"Market Trade"]
[65,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Bond Fund","2030-12-05",4931,"T+1","2017-06-05","2017-06-05","2017-06-06",1000000,114334916.67,114.39,0.072779,"Market Trade"]
[66,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3459,"T+1","2017-06-05","2017-06-05","2017-06-06",500000,53560833.33,106.93,0.071302,"Market Trade"]
[67,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4670,"T+1","2017-06-05","2017-06-05","2017-06-06",1000000,107385444.44,105.65,0.071947,"Market Trade"]
[68,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4670,"T+1","2017-06-05","2017-06-05","2017-06-06",500000,53692722.22,105.65,0.071947,"Market Trade"]
[69,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6406,"T+1","2017-06-05","2017-06-05","2017-06-06",1000000,108115861.11,104.52,0.072694,"Market Trade"]
[70,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3380,"T+1","2017-06-05","2017-06-05","2017-06-06",500000,51546250,101.33250000000001,0.067717,"Market Trade"]
[71,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3380,"T+1","2017-06-05","2017-06-05","2017-06-06",2000000,206185000,101.33250000000001,0.067717,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4587,"T+1","2017-06-05","2017-06-05","2017-06-06",1000000,102807777.78,99.665,0.068295,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4587,"T+1","2017-06-05","2017-06-05","2017-06-06",500000,51403888.89,99.665,0.068295,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4587,"T+1","2017-06-05","2017-06-05","2017-06-06",1000000,102807777.78,99.665,0.068295,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4587,"T+1","2017-06-05","2017-06-05","2017-06-06",2500000,257169444.44,99.665,0.068295,"Market Trade"]
[76,"63 DAY CMB 08AUG17","IN002017U045","DSP BlackRock Liquidity Fund","2017-08-08",64,"T+1","2017-06-05","2017-06-05","2017-06-06",3475100,343756892,98.926,0.062899,"Market Trade"]
[77,"63 DAY CMB 08AUG17","IN002017U045","DSP BlackRock Liquidity Fund","2017-08-08",64,"T+1","2017-06-05","2017-06-05","2017-06-06",3475000,343747000,98.926,0.062899,"Market Trade"]
[78,"63 DAY CMB 08AUG17","IN002017U045","DSP BlackRock Liquidity Fund","2017-08-08",64,"T+1","2017-06-05","2017-06-05","2017-06-06",27801100,2750084812,98.926,0.062899,"Off Market Trade"]
[79,"RAJASTHAN 08.21% 31MAR2022 SDL","IN2920150413","DSP BlackRock Bond Fund","2022-03-31",1760,"T+1","2017-06-05","2017-06-05","2017-06-06",2500000,261812916.67,103.22,0.073988,"Market Trade"]
[80,"HOUSING DEVELOPMENT FIN CO 09JUN2017 CP","INE001A14PK0","DSP BlackRock Liquidity Fund","2017-06-09",3,"T+0","2017-06-06","2017-06-06","2017-06-06",1000,499737000,"NA","NA","Market Trade"]
[81,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Ultra Short Term Fund","2018-09-03",454,"T+0","2017-06-06","2017-06-06","2017-06-06",250,254162462.33,99.8743,0.07,"Market Trade"]
[82,"TATA STEEL LIMTED 09JUN17 CP","INE081A14593","DSP BlackRock Income Opportunities Fund","2017-06-09",3,"T+0","2017-06-06","2017-06-06","2017-06-06",1000,499744500,99.9659,0.062254,"Inter-scheme"]
[83,"TATA STEEL LIMTED 09JUN17 CP","INE081A14593","DSP BlackRock Liquidity Fund","2017-06-09",3,"T+0","2017-06-06","2017-06-06","2017-06-06",1000,499744500,99.9659,0.062254,"Inter-scheme"]
[84,"TATA STEEL LIMTED 09JUN17 CP","INE081A14593","DSP BlackRock Liquidity Fund","2017-06-09",3,"T+0","2017-06-06","2017-06-06","2017-06-06",3000,1499233500,99.9659,0.062254,"Inter-scheme"]
[85,"TATA STEEL LIMTED 09JUN17 CP","INE081A14593","DSP BlackRock Money Manager Fund","2017-06-09",3,"T+0","2017-06-06","2017-06-06","2017-06-06",3000,1499233500,99.9659,0.062254,"Inter-scheme"]
[86,"CHAMBAL FERTILISERS & CHEM 04AUG17 CP","INE085A14CK1","DSP BlackRock Liquidity Fund","2017-08-04",59,"T+0","2017-06-06","2017-06-06","2017-06-06",2000,989729000,98.9901,0.064202,"Off Market Trade"]
[87,"IDFC BANK 29NOV17 CD","INE092T16BC1","DSP BlackRock Money Manager Fund","2017-11-29",176,"T+0","2017-06-06","2017-06-06","2017-06-06",10000,969191000,96.93610000000001,0.065924,"Market Trade"]
[88,"IDFC BANK 29NOV17 CD","INE092T16BC1","DSP BlackRock Money Manager Fund","2017-11-29",176,"T+0","2017-06-06","2017-06-06","2017-06-06",5000,484595500,96.93610000000001,0.065924,"Market Trade"]
[89,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Short Term Fund","2020-02-28",997,"T+0","2017-06-06","2017-06-06","2017-06-06",150,153909236.3,99.9894,0.075649,"Market Trade"]
[90,"PIRAMAL FINANCE (ENT) LTD  06JUN17 CP","INE140A14ND6","DSP BlackRock Liquidity Fund","2017-06-06",0,"NA","2017-06-06","2017-06-06","2017-06-06",400,200000000,"NA","NA","Off Market Trade"]
[91,"INDIABULLS HOUSING FINANCE 06JUN17 CP","INE148I14RD3","DSP BlackRock Money Manager Fund","2017-06-06",0,"NA","2017-06-06","2017-06-06","2017-06-06",4000,2000000000,"NA","NA","Off Market Trade"]
[92,"DALMIA BHARAT 06JUN17 CP","INE439L14202","DSP BlackRock Liquidity Fund","2017-06-06",0,"NA","2017-06-06","2017-06-06","2017-06-06",2000,1000000000,"NA","NA","Off Market Trade"]
[93,"PIRAMAL FINANCE 06JUN17 CP","INE641O14652","DSP BlackRock Liquidity Fund","2017-06-06",0,"NA","2017-06-06","2017-06-06","2017-06-06",2800,1400000000,"NA","NA","Off Market Trade"]
[94,"PIRAMAL FINANCE 14AUG17 CP","INE641O14777","DSP BlackRock Liquidity Fund","2017-08-14",69,"T+0","2017-06-06","2017-06-06","2017-06-06",3500,1726340000,98.6764,0.071999,"Off Market Trade"]
[95,"EDELWEISS COMMODITIES SER 30JUN17 CP","INE657N14LG9","DSP BlackRock Liquidity Fund","2017-06-30",24,"T+0","2017-06-06","2017-06-06","2017-06-06",2000,995684000,99.5865,0.065893,"Market Trade"]
[96,"EDELWEISS COMMODITIES SER 30JUN17 CP","INE657N14LG9","DSP BlackRock Liquidity Fund","2017-06-30",24,"T+0","2017-06-06","2017-06-06","2017-06-06",1500,746762250,99.5865,0.065893,"Market Trade"]
[97,"VIACOM 18 MEDIA 06JUN17 CP","INE769M14341","DSP BlackRock Money Manager Fund","2017-06-06",0,"NA","2017-06-06","2017-06-06","2017-06-06",1000,500000000,"NA","NA","Off Market Trade"]
[98,"NETWORK 18 MEDIA & INVESTMENT 06JUN17 CP","INE870H14CZ9","DSP BlackRock Money Manager Fund","2017-06-06",0,"NA","2017-06-06","2017-06-06","2017-06-06",1000,500000000,"NA","NA","Off Market Trade"]
[99,"REDINGTON INDIA 09JUN17 CP","INE891D14OY2","DSP BlackRock Liquidity Fund","2017-06-09",3,"T+0","2017-06-06","2017-06-06","2017-06-06",3000,1499227500,99.9657,0.062619,"Inter-scheme"]
[100,"REDINGTON INDIA 09JUN17 CP","INE891D14OY2","DSP BlackRock Money Manager Fund","2017-06-09",3,"T+0","2017-06-06","2017-06-06","2017-06-06",3000,1499227500,99.9657,0.062619,"Inter-scheme"]