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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 372,438,165.06 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",372500000,372438165.06,99.98340001610738,0.060599999999999994,"Market Trade"]
[2,"Repos. deposit 281,953,033.58 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",282000000,281953033.58,99.98334524113474,0.0608,"Market Trade"]
[3,"Repos. deposit 34,994,170.83 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",35000000,34994170.83,99.98334522857142,0.0608,"Market Trade"]
[4,"Repos. deposit 14,997,501.79 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",15000000,14997501.79,99.98334526666666,0.0608,"Market Trade"]
[5,"Repos. deposit 34,994,170.83 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",35000000,34994170.83,99.98334522857142,0.0608,"Market Trade"]
[6,"Repos. deposit 73,187,848.81 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",73200000,73187848.80999999,99.98340001366118,0.060599999999999994,"Market Trade"]
[7,"Repos. deposit 38,693,575.81 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",38700000,38693575.809999995,99.98340002583977,0.060599999999999994,"Market Trade"]
[8,"Repos. deposit 125,479,167.02 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",125500000,125479167.02,99.98340001593625,0.060599999999999994,"Market Trade"]
[9,"Repos. deposit 42,093,011.41 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",42100000,42093011.41,99.98340002375295,0.060599999999999994,"Market Trade"]
[10,"Repos. deposit 38,193,658.81 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",38200000,38193658.809999995,99.98340002617799,0.060599999999999994,"Market Trade"]
[11,"Repos. deposit 48,591,932.41 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",48600000,48591932.41,99.98340002057613,0.060599999999999994,"Market Trade"]
[12,"Repos. deposit 35,794,057.21 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",35800000,35794057.20999999,99.98340002793294,0.060599999999999994,"Market Trade"]
[13,"Repos. deposit 21,196,480.80 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",21200000,21196480.799999997,99.98339999999999,0.060599999999999994,"Market Trade"]
[14,"Repos. deposit 1,299,784.20 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",1300000,1299784.2,99.9834,0.060599999999999994,"Market Trade"]
[15,"Repos. deposit 138,477,009.02 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",138500000,138477009.01999998,99.98340001444042,0.060599999999999994,"Market Trade"]
[16,"Repos. deposit 139,976,760.02 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",140000000,139976760.01999998,99.9834000142857,0.060599999999999994,"Market Trade"]
[17,"Repos. deposit 149,475,183.02 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",149500000,149475183.01999998,99.98340001337792,0.060599999999999994,"Market Trade"]
[18,"Repos. deposit 399,933.60 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",400000,399933.6,99.98339999999999,0.060599999999999994,"Market Trade"]
[19,"Repos. deposit 499,917.00 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",500000,499917,99.9834,0.060599999999999994,"Market Trade"]
[20,"Repos. deposit 399,933.60 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",400000,399933.6,99.98339999999999,0.060599999999999994,"Market Trade"]
[21,"Repos. deposit 499,917.00 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",500000,499917,99.9834,0.060599999999999994,"Market Trade"]
[22,"Repos. deposit 499,917.00 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",500000,499917,99.9834,0.060599999999999994,"Market Trade"]
[23,"Repos. deposit 599,900.40 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",600000,599900.3999999999,99.98339999999999,0.060599999999999994,"Market Trade"]
[24,"Repos. deposit 299,950.20 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",300000,299950.19999999995,99.98339999999999,0.060599999999999994,"Market Trade"]
[25,"Repos. deposit 79,586,786.41 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",79600000,79586786.41,99.98340001256281,0.060599999999999994,"Market Trade"]
[26,"Repos. deposit 1,399,767.60 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",1400000,1399767.5999999999,99.98339999999999,0.060599999999999994,"Market Trade"]
[27,"Repos. deposit 1,499,751.00 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",1500000,1499751,99.9834,0.060599999999999994,"Market Trade"]
[28,"Repos. deposit 299,950.20 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",300000,299950.19999999995,99.98339999999999,0.060599999999999994,"Market Trade"]
[29,"Repos. deposit 234,961,376.21 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",235000000,234961376.20999998,99.98356434468084,0.06,"Market Trade"]
[30,"Repos. deposit 599,900.40 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",600000,599900.3999999999,99.98339999999999,0.060599999999999994,"Market Trade"]
[31,"Repos. deposit 16,497,251.96 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",16500000,16497251.959999999,99.98334521212121,0.0608,"Market Trade"]
[32,"Repos. deposit 681,886,414.54 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",682000000,681886414.54,99.9833452404692,0.0608,"Market Trade"]
[33,"Repos. deposit 309,948,540.05 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",310000000,309948540.04999995,99.98340001612902,0.060599999999999994,"Market Trade"]
[34,"Loans 2,549,580,192.41 INR 6.01% 06/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",-2550000000,-2549580192.41,99.9835369572549,0.0601,"Market Trade"]
[35,"Loans 4,999,175,478.46 INR 6.02% 06/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",-5000000000,-4999175478.46,99.9835095692,0.0602,"Market Trade"]
[36,"Repos. deposit 58,490,256.97 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",58500000,58490256.97,99.98334524786324,0.0608,"Market Trade"]
[37,"Repos. deposit 805,976,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/06/","CBLO","DSP BlackRock Money Manager Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",750000000,805976666.67,105.8,0.061,"Market Trade"]
[38,"Repos. deposit 728,378,670.07 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",728500000,728378670.0699999,99.98334523953328,0.0608,"Market Trade"]
[39,"Repos. deposit 2,500,027,282.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Micro Cap Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",2462100000,2500027282.6699996,101.5,0.061,"Market Trade"]
[40,"Repos. deposit 1,209,801,128.58 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",1210000000,1209801128.58,99.98356434545454,0.06,"Market Trade"]
[41,"Repos. deposit 138,277,042.22 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",138300000,138277042.22,99.98340001446131,0.060599999999999994,"Market Trade"]
[42,"Repos. deposit 93,484,427.80 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",93500000,93484427.8,99.98334524064171,0.0608,"Market Trade"]
[43,"Repos. deposit 187,469,183.15 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",187500000,187469183.14999998,99.98356434666665,0.06,"Market Trade"]
[44,"Repos. deposit 1,274,788,350.21 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",1275000000,1274788350.2099998,99.98340001647057,0.060599999999999994,"Market Trade"]
[45,"Repos. deposit 805,976,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",750000000,805976666.67,105.8,0.061,"Market Trade"]
[46,"Repos. deposit 15,497,418.51 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",15500000,15497418.51,99.98334522580646,0.0608,"Market Trade"]
[47,"Repos. deposit 1,104,816,570.18 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",1105000000,1104816570.1799998,99.98340001628958,0.060599999999999994,"Market Trade"]
[48,"Repos. deposit 2,499,925,742.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",2462000000,2499925742.22,101.5,0.061,"Market Trade"]
[49,"Repos. deposit 225,962,360.24 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",226000000,225962360.23999998,99.98334523893804,0.0608,"Market Trade"]
[50,"Repos. deposit 812,365,125.13 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",812500000,812365125.13,99.983400016,0.060599999999999994,"Market Trade"]
[51,"Repos. deposit 2,499,585.00 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",2500000,2499585,99.9834,0.060599999999999994,"Market Trade"]
[52,"Repos. deposit 44,992,530.01 INR CBLO 6.06% 06/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",45000000,44992530.01,99.98340002222221,0.060599999999999994,"Market Trade"]
[53,"Repos. deposit 21,496,419.23 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",21500000,21496419.229999997,99.98334525581394,0.0608,"Market Trade"]
[54,"Repos. deposit 292,951,201.55 INR CBLO 6.08% 06/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",293000000,292951201.54999995,99.98334523890783,0.0608,"Market Trade"]
[55,"Repos. deposit 659,891,524.68 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",660000000,659891524.68,99.98356434545454,0.06,"Market Trade"]
[56,"Repos. deposit 22,496,301.98 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",22500000,22496301.979999997,99.98356435555554,0.06,"Market Trade"]
[57,"Repos. deposit 57,490,549.50 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",57500000,57490549.5,99.98356434782607,0.06,"Market Trade"]
[58,"Repos. deposit 9,998,356.43 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[59,"Repos. deposit 4,999,178.22 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[60,"Repos. deposit 40,493,343.56 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",40500000,40493343.559999995,99.983564345679,0.06,"Market Trade"]
[61,"Repos. deposit 9,998,356.43 INR CBLO 6% 06/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-06",1,"T+0","2017-06-05","2017-06-05","2017-06-05",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[62,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2577,"T+1","2017-06-02","2017-06-02","2017-06-05",2500000,263844791.67,102.1307,0.069615,"Market Trade"]
[63,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2577,"T+1","2017-06-02","2017-06-02","2017-06-05",2500000,263919791.67,102.1307,0.069615,"Market Trade"]
[64,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2577,"T+1","2017-06-02","2017-06-02","2017-06-05",2500000,263919791.67,102.1307,0.069615,"Market Trade"]
[65,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2178,"T+1","2017-06-02","2017-06-02","2017-06-05",500000,50799166.67,101.2716,0.068955,"Market Trade"]
[66,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2178,"T+1","2017-06-02","2017-06-02","2017-06-05",500000,50749166.67,101.2716,0.068955,"Market Trade"]
[67,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2178,"T+1","2017-06-02","2017-06-02","2017-06-05",500000,50784166.67,101.2716,0.068955,"Market Trade"]
[68,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2178,"T+1","2017-06-02","2017-06-02","2017-06-05",500000,50784166.67,101.2716,0.068955,"Market Trade"]
[69,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2178,"T+1","2017-06-02","2017-06-02","2017-06-05",500000,50784166.67,101.2716,0.068955,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2914,"T+1","2017-06-02","2017-06-02","2017-06-05",2500000,261486111.11,104.3328,0.070015,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2914,"T+1","2017-06-02","2017-06-02","2017-06-05",2500000,261504861.11,104.3328,0.070015,"Market Trade"]
[72,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3383,"T+1","2017-06-02","2017-06-02","2017-06-05",500000,51631569.44,101.4706,0.067517,"Market Trade"]
[73,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3383,"T+1","2017-06-02","2017-06-02","2017-06-05",1500000,154894708.33,101.4706,0.067517,"Market Trade"]
[74,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3383,"T+1","2017-06-02","2017-06-02","2017-06-05",500000,51631569.44,101.4706,0.067517,"Market Trade"]
[75,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3383,"T+1","2017-06-02","2017-06-02","2017-06-05",500000,51631569.44,101.4706,0.067517,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",2026,"T+1","2017-06-02","2017-06-02","2017-06-05",276000,28569864,100.3598,0.067601,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4590,"T+1","2017-06-02","2017-06-02","2017-06-05",2500000,257147291.67,99.8493,0.068073,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4590,"T+1","2017-06-02","2017-06-02","2017-06-05",2500000,257247291.67,99.8493,0.068073,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3634,"T+1","2017-06-02","2017-06-02","2017-06-05",2500000,254118055.56,101.1909,0.06624,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3634,"T+1","2017-06-02","2017-06-02","2017-06-05",1000000,101624722.22,101.1909,0.06624,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3634,"T+1","2017-06-02","2017-06-02","2017-06-05",2000000,203249444.44,101.1909,0.06624,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3634,"T+1","2017-06-02","2017-06-02","2017-06-05",2000000,203249444.44,101.1909,0.06624,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3634,"T+1","2017-06-02","2017-06-02","2017-06-05",1500000,152410833.33,101.1909,0.06624,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3634,"T+1","2017-06-02","2017-06-02","2017-06-05",1000000,101607222.22,101.1909,0.06624,"Market Trade"]
[85,"91 DAY TBILL 17AUG17","IN002017X114","DSP BlackRock Liquidity Fund","2017-08-17",76,"T+1","2017-06-02","2017-06-02","2017-06-05",4500000,444488400,98.74210000000001,0.061998,"Market Trade"]
[86,"91 DAY TBILL 17AUG17","IN002017X114","DSP BlackRock Liquidity Fund","2017-08-17",76,"T+1","2017-06-02","2017-06-02","2017-06-05",20000000,1975504000,98.74210000000001,0.061998,"Market Trade"]
[87,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Banking and PSU Debt Fund","2019-03-20",656,"T+1","2017-06-02","2017-06-02","2017-06-05",40,407503742.47,100.2476,0.0747,"Market Trade"]
[88,"RELIANCE JIO INFOCOMM 04AUG17 CP","INE110L14DS5","DSP BlackRock Liquidity Fund","2017-08-04",60,"T+0","2017-06-05","2017-06-05","2017-06-05",4000,1979178000,98.9761,0.063998,"Off Market Trade"]
[89,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Short Term Fund","2020-06-26",1120,"T+1","2017-06-02","2017-06-02","2017-06-05",100,101590513.7,100.1773,0.073547,"Market Trade"]
[90,"4.50% INDIABULLS HOUSING FIN 05JUN17 NCD","INE148I07647","DSP BlackRock Liquidity Fund","2017-06-05",0,"NA","2017-06-05","2017-06-05","2017-06-05",950,1140000000,"NA","NA","Off Market Trade"]
[91,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",59,"T+1","2017-06-02","2017-06-02","2017-06-05",500,247618000,99.01350000000001,0.0627,"Market Trade"]
[92,"SMALL IND DEV BANK OF INDIA 14AUG17 CP","INE556F14FC0","DSP BlackRock Money Manager Fund","2017-08-14",70,"T+0","2017-06-05","2017-06-05","2017-06-05",2000,987912000,98.8083,0.0638,"Market Trade"]
[93,"SMALL IND DEV BANK OF INDIA 14AUG17 CP","INE556F14FC0","DSP BlackRock Money Manager Fund","2017-08-14",70,"T+0","2017-06-05","2017-06-05","2017-06-05",2000,987912000,98.8083,0.0638,"Market Trade"]
[94,"PNB HOUSING FINANCE LTD 05JUN17 CP","INE572E14BK2","DSP BlackRock Liquidity Fund","2017-06-05",0,"NA","2017-06-05","2017-06-05","2017-06-05",1900,950000000,"NA","NA","Off Market Trade"]
[95,"ADITYA BIRLA HOUSING FINANCE 05JUN17 CP","INE831R14595","DSP BlackRock Liquidity Fund","2017-06-05",0,"NA","2017-06-05","2017-06-05","2017-06-05",200,100000000,"NA","NA","Off Market Trade"]
[96,"ADITYA BIRLA FINANCE 05JUN17 CP","INE860H14YD1","DSP BlackRock Liquidity Fund","2017-06-05",0,"NA","2017-06-05","2017-06-05","2017-06-05",3000,1500000000,"NA","NA","Off Market Trade"]
[97,"AXIS FINANCE 05JUN17 CP","INE891K14DG7","DSP BlackRock Liquidity Fund","2017-06-05",0,"NA","2017-06-05","2017-06-05","2017-06-05",4000,2000000000,"NA","NA","Off Market Trade"]
[98,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1665,"T+1","2017-06-02","2017-06-02","2017-06-05",150,154263583.56,99.6286,0.072521,"Market Trade"]