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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 999,990,432.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Balanced Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",1029000000,999990432,97.1808,0.061,"Market Trade"]
[2,"Repos. deposit 585,543,116.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Balanced Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",558200000,585543116.8899999,101.4,0.061,"Market Trade"]
[3,"Repos. deposit 20,979,688.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",20000000,20979688.889999997,101.4,0.061,"Market Trade"]
[4,"Repos. deposit 18,986,618.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Bond Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",18100000,18986618.44,101.4,0.061,"Market Trade"]
[5,"Repos. deposit 3,986,140.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",3800000,3986140.8899999997,101.4,0.061,"Market Trade"]
[6,"Repos. deposit 74,372,997.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",70900000,74372997.10999998,101.4,0.061,"Market Trade"]
[7,"Repos. deposit 39,651,612.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",37800000,39651611.99999999,101.4,0.061,"Market Trade"]
[8,"Repos. deposit 127,136,914.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",121200000,127136914.67,101.4,0.061,"Market Trade"]
[9,"Repos. deposit 43,218,159.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",41200000,43218159.11,101.4,0.061,"Market Trade"]
[10,"Repos. deposit 34,931,182.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",33300000,34931181.99999999,101.4,0.061,"Market Trade"]
[11,"Repos. deposit 49,197,370.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",46900000,49197370.44,101.4,0.061,"Market Trade"]
[12,"Repos. deposit 36,504,658.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",34800000,36504658.669999994,101.4,0.061,"Market Trade"]
[13,"Repos. deposit 21,818,876.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",20800000,21818876.439999998,101.4,0.061,"Market Trade"]
[14,"Repos. deposit 2,412,664.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",2300000,2412664.2199999997,101.4,0.061,"Market Trade"]
[15,"Repos. deposit 136,053,282.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",129700000,136053282.44,101.4,0.061,"Market Trade"]
[16,"Repos. deposit 452,531,889.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Equity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",431400000,452531889.33,101.4,0.061,"Market Trade"]
[17,"Repos. deposit 3,461,648.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock Equity Savings Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",3300000,3461648.67,101.4,0.061,"Market Trade"]
[18,"Repos. deposit 419,593.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",400000,419593.77999999997,101.4,0.061,"Market Trade"]
[19,"Repos. deposit 524,492.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",500000,524492.22,101.4,0.061,"Market Trade"]
[20,"Repos. deposit 419,593.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",400000,419593.77999999997,101.4,0.061,"Market Trade"]
[21,"Repos. deposit 524,492.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",500000,524492.22,101.4,0.061,"Market Trade"]
[22,"Repos. deposit 524,492.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",500000,524492.22,101.4,0.061,"Market Trade"]
[23,"Repos. deposit 629,390.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",600000,629390.6699999999,101.4,0.061,"Market Trade"]
[24,"Repos. deposit 419,593.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",400000,419593.77999999997,101.4,0.061,"Market Trade"]
[25,"Repos. deposit 79,513,020.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",75800000,79513020.88999999,101.4,0.061,"Market Trade"]
[26,"Repos. deposit 1,363,679.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",1300000,1363679.7799999998,101.4,0.061,"Market Trade"]
[27,"Repos. deposit 1,468,578.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",1400000,1468578.22,101.4,0.061,"Market Trade"]
[28,"Repos. deposit 314,695.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",300000,314695.32999999996,101.4,0.061,"Market Trade"]
[29,"Repos. deposit 104,948,675.78 INR CBLO 5.95% 29/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",105000000,104948675.77999999,99.95111979047617,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 126,612,422.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",120700000,126612422.44,101.4,0.061,"Market Trade"]
[31,"Repos. deposit 629,390.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",600000,629390.6699999999,101.4,0.061,"Market Trade"]
[32,"Repos. deposit 22,489,001.95 INR CBLO 5.95% 29/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",22500000,22489001.95,99.95111977777778,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 123,989,961.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Government Securities Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",118200000,123989961.32999998,101.4,0.061,"Market Trade"]
[34,"Repos. deposit 839,992,486.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",800800000,839992486.67,101.75,0.061,"Market Trade"]
[35,"Repos. deposit 1,029,979,780.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/0","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",991400000,1029979780.2199999,103.87,0.061,"Market Trade"]
[36,"Repos. deposit 157,032,971.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",149700000,157032971.32999998,101.4,0.061,"Market Trade"]
[37,"Repos. deposit 270,008,596.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",257400000,270008596,101.4,0.061,"Market Trade"]
[38,"Loans 3,148,757,750.37 INR 4.8% 29/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",-3150000000,-3148757750.37,99.96056350380952,0.048,"Market Trade"]
[39,"Loans 1,249,476,246.94 INR 5.1% 29/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",-1250000000,-1249476246.94,99.95809975519998,0.051,"Market Trade"]
[40,"Loans 1,999,170,207.43 INR 5.05% 29/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",-2000000000,-1999170207.43,99.95851037149998,0.050499999999999996,"Market Trade"]
[41,"Loans 310,372,449.68 INR 5% 29/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",-310500000,-310372449.68,99.95892099194845,0.05,"Market Trade"]
[42,"Loans 1,099,547,227.54 INR 5.01% 29/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",-1100000000,-1099547227.54,99.95883886727273,0.0501,"Market Trade"]
[43,"Loans 4,498,169,922.65 INR 4.95% 29/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",-4500000000,-4498169922.65,99.95933161444444,0.0495,"Market Trade"]
[44,"Loans 999,580,997.55 INR 5.1% 29/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",-1000000000,-999580997.55,99.95809975499999,0.051,"Market Trade"]
[45,"Loans 999,569,500.48 INR 5.24% 29/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",-1000000000,-999569500.48,99.956950048,0.0524,"Market Trade"]
[46,"Repos. deposit 27,902,986.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",26600000,27902986.22,101.4,0.061,"Market Trade"]
[47,"Repos. deposit 157,484,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 29/05","CBLO","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",150000000,157484041.67,104.63,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 513,756,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Money Manager Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",500000000,513756944.44,101.2025,0.061,"Market Trade"]
[49,"Repos. deposit 32,413,619.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Money Manager Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",30900000,32413619.33,101.4,0.061,"Market Trade"]
[50,"Repos. deposit 157,484,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 29/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",150000000,157484041.67,104.63,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 2,239,941,466.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 29/0","CBLO","DSP BlackRock Micro Cap Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",2168000000,2239941466.67,102.82,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 999,990,432.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Micro Cap Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",1029000000,999990432,97.1808,0.061,"Market Trade"]
[53,"Repos. deposit 590,053,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Micro Cap Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",562500000,590053749.9999999,101.4,0.061,"Market Trade"]
[54,"Repos. deposit 110,458,062.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock MIP Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",105300000,110458062,101.4,0.061,"Market Trade"]
[55,"Repos. deposit 219,972,038.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",209700000,219972037.99999997,101.4,0.061,"Market Trade"]
[56,"Repos. deposit 137,521,860.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Opportunities Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",131100000,137521860.67,101.4,0.061,"Market Trade"]
[57,"Repos. deposit 999,990,432.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Opportunities Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",1029000000,999990432,97.1808,0.061,"Market Trade"]
[58,"Repos. deposit 809,937,700.89 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 29/05","CBLO","DSP BlackRock Short Term Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",779600000,809937700.89,103.87,0.0608,"Market Trade"]
[59,"Repos. deposit 509,563,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Short Term Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",500000000,509563888.89,100.33,0.061,"Market Trade"]
[60,"Repos. deposit 514,526,870.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Short Term Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",490500000,514526869.99999994,101.4,0.061,"Market Trade"]
[61,"Repos. deposit 2,240,044,785.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 29/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",2168100000,2240044784.9999995,102.82,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 999,990,432.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",1029000000,999990432,97.1808,0.061,"Market Trade"]
[63,"Repos. deposit 227,524,726.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",216900000,227524725.99999997,101.4,0.061,"Market Trade"]
[64,"Repos. deposit 230,881,476.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",220100000,230881476.21999997,101.4,0.061,"Market Trade"]
[65,"Repos. deposit 335,045,631.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Tax Saver Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",319400000,335045631.55999994,101.4,0.061,"Market Trade"]
[66,"Repos. deposit 499,995,216.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Tax Saver Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",514500000,499995215.99999994,97.1808,0.061,"Market Trade"]
[67,"Repos. deposit 5,035,125.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock Technology.com Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",4800000,5035125.329999999,101.4,0.061,"Market Trade"]
[68,"Repos. deposit 69,967,262.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",66700000,69967262.44,101.4,0.061,"Market Trade"]
[69,"Repos. deposit 15,000,477.56 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",14300000,15000477.559999999,101.4,0.061,"Market Trade"]
[70,"Repos. deposit 3,461,648.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",3300000,3461648.67,101.4,0.061,"Market Trade"]
[71,"Repos. deposit 499,910,103.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",485100000,499910103,100.07,0.061,"Market Trade"]
[72,"Repos. deposit 59,970,671.88 INR CBLO 5.95% 29/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",60000000,59970671.879999995,99.95111979999999,0.059500000000000004,"Market Trade"]
[73,"Repos. deposit 9,995,111.98 INR CBLO 5.95% 29/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",10000000,9995111.979999999,99.95111979999999,0.059500000000000004,"Market Trade"]
[74,"Repos. deposit 5,035,125.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock World Energy Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",4800000,5035125.329999999,101.4,0.061,"Market Trade"]
[75,"Repos. deposit 50,036,558.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/2","CBLO","DSP BlackRock World Gold Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",47700000,50036558,101.4,0.061,"Market Trade"]
[76,"Repos. deposit 9,965,352.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/20","CBLO","DSP BlackRock World Mining Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",9500000,9965352.22,101.4,0.061,"Market Trade"]
[77,"Repos. deposit 102,449,897.79 INR CBLO 5.95% 29/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",102500000,102449897.78999999,99.95111979512194,0.059500000000000004,"Market Trade"]
[78,"Repos. deposit 499,995,216.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 29/05/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",514500000,499995215.99999994,97.1808,0.061,"Market Trade"]
[79,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Government Securities Fund","2032-08-28",5574,"T+1","2017-05-25","2017-05-25","2017-05-26",2500000,266983333.33,105.11,0.073532,"Market Trade"]
[80,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Strategic Bond Fund","2032-08-28",5574,"T+1","2017-05-25","2017-05-25","2017-05-26",5000000,534466666.67,105.11,0.073532,"Market Trade"]
[81,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Government Securities Fund","2022-02-15",1727,"T+1","2017-05-25","2017-05-25","2017-05-26",4000000,429534222.22,105.14,0.069011,"Market Trade"]
[82,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Government Securities Fund","2022-02-15",1727,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,53720277.78,105.14,0.069011,"Market Trade"]
[83,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2186,"T+1","2017-05-25","2017-05-25","2017-05-26",2500000,252398333.33,100.81,0.069916,"Market Trade"]
[84,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2186,"T+1","2017-05-25","2017-05-25","2017-05-26",2000000,201938666.67,100.81,0.069916,"Market Trade"]
[85,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2186,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,50482166.67,100.81,0.069916,"Market Trade"]
[86,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4026,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,114336666.67,110.13250000000001,0.072486,"Market Trade"]
[87,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4026,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,57178333.33,110.13250000000001,0.072486,"Market Trade"]
[88,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4026,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,57178333.33,110.13250000000001,0.072486,"Market Trade"]
[89,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4026,"T+1","2017-05-25","2017-05-25","2017-05-26",2000000,228713333.33,110.13250000000001,0.072486,"Market Trade"]
[90,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4026,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,114356666.67,110.13250000000001,0.072486,"Market Trade"]
[91,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6013,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,54158111.11,107.9,0.074012,"Market Trade"]
[92,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6013,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,54133111.11,107.9,0.074012,"Market Trade"]
[93,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6013,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,54108111.11,107.9,0.074012,"Market Trade"]
[94,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6013,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,54108111.11,107.9,0.074012,"Market Trade"]
[95,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6013,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,54108111.11,107.9,0.074012,"Market Trade"]
[96,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6013,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,54183111.11,107.9,0.074012,"Market Trade"]
[97,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6013,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,108366222.22,107.9,0.074012,"Market Trade"]
[98,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6013,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,108366222.22,107.9,0.074012,"Market Trade"]
[99,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3470,"T+1","2017-05-25","2017-05-25","2017-05-26",150000,15996791.67,106.6,0.071792,"Market Trade"]
[100,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock MIP Fund","2026-11-24",3470,"T+1","2017-05-25","2017-05-25","2017-05-26",350000,37325847.22,106.6,0.071792,"Market Trade"]
[101,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10052,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,55910763.89,"NA","NA","Market Trade"]
[102,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10052,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,55835763.89,"NA","NA","Market Trade"]
[103,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",10052,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,111671527.78,"NA","NA","Market Trade"]
[104,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3391,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51424444.44,101.2025,0.067911,"Market Trade"]
[105,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3391,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51374444.44,101.2025,0.067911,"Market Trade"]
[106,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",2500000,255747916.67,99.55,0.06843,"Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,102459166.67,99.55,0.06843,"Market Trade"]
[108,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",1500000,153688750,99.55,0.06843,"Market Trade"]
[109,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51203333.33,99.55,0.06843,"Market Trade"]
[110,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51204583.33,99.55,0.06843,"Market Trade"]
[111,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51204583.33,99.55,0.06843,"Market Trade"]
[112,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,102406666.67,99.55,0.06843,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",2500000,256197916.67,99.55,0.06843,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,102376666.67,99.55,0.06843,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51184583.33,99.55,0.06843,"Market Trade"]
[116,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51189583.33,99.55,0.06843,"Market Trade"]
[117,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51222083.33,99.55,0.06843,"Market Trade"]
[118,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",1000000,102449166.67,99.55,0.06843,"Market Trade"]
[119,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51223333.33,99.55,0.06843,"Market Trade"]
[120,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51223333.33,99.55,0.06843,"Market Trade"]
[121,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4598,"T+1","2017-05-25","2017-05-25","2017-05-26",500000,51222083.33,99.55,0.06843,"Market Trade"]
[122,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Equity Savings Fund","2019-03-20",663,"T+0","2017-05-26","2017-05-26","2017-05-26",25,253837866.44,100.1466,0.07535,"Inter-scheme"]
[123,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock MIP Fund","2019-03-20",663,"T+0","2017-05-26","2017-05-26","2017-05-26",35,355373013.01,100.1466,0.07535,"Inter-scheme"]
[124,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Strategic Bond Fund","2019-03-20",663,"T+0","2017-05-26","2017-05-26","2017-05-26",25,253837866.44,100.1466,0.07535,"Inter-scheme"]
[125,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Strategic Bond Fund","2019-03-20",663,"T+0","2017-05-26","2017-05-26","2017-05-26",35,355373013.01,100.1466,0.07535,"Inter-scheme"]
[126,"HOUSING DEV FIN COR 26JUL17 CP","INE001A14QU7","DSP BlackRock Liquidity Fund","2017-07-26",61,"T+0","2017-05-26","2017-05-26","2017-05-26",4000,1978410000,98.9396,0.065199,"Off Market Trade"]
[127,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Equity Savings Fund","2021-10-21",1609,"T+0","2017-05-26","2017-05-26","2017-05-26",250,259622821.92,99.626,0.07325,"Inter-scheme"]
[128,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Strategic Bond Fund","2021-10-21",1609,"T+0","2017-05-26","2017-05-26","2017-05-26",250,259622821.92,99.626,0.07325,"Inter-scheme"]
[129,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Equity Savings Fund","2022-03-10",1749,"T+0","2017-05-26","2017-05-26","2017-05-26",20,20432489.59,100.6889,0.073041,"Inter-scheme"]
[130,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock MIP Fund","2022-03-10",1749,"T+0","2017-05-26","2017-05-26","2017-05-26",30,30648734.38,100.6889,0.073041,"Inter-scheme"]
[131,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Strategic Bond Fund","2022-03-10",1749,"T+0","2017-05-26","2017-05-26","2017-05-26",30,30648734.38,100.6889,0.073041,"Inter-scheme"]
[132,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Strategic Bond Fund","2022-03-10",1749,"T+0","2017-05-26","2017-05-26","2017-05-26",20,20432489.59,100.6889,0.073041,"Inter-scheme"]
[133,"HOUSING & URBAN DEVELOP CORP  26MAY17 CP","INE031A14234","DSP BlackRock Liquidity Fund","2017-05-26",0,"NA","2017-05-26","2017-05-26","2017-05-26",3500,1750000000,"NA","NA","Off Market Trade"]
[134,"KARUR VYSYA BANK LTD 26MAY17 CD","INE036D16HB1","DSP BlackRock Liquidity Fund","2017-05-26",0,"NA","2017-05-26","2017-05-26","2017-05-26",5000,500000000,"NA","NA","Off Market Trade"]
[135,"HDFC BANK 14AUG17 CD","INE040A16BK3","DSP BlackRock Liquidity Fund","2017-08-14",80,"T+0","2017-05-26","2017-05-26","2017-05-26",22500,2218970250,98.6379,0.063802,"Inter-scheme"]
[136,"HDFC BANK 14AUG17 CD","INE040A16BK3","DSP BlackRock Ultra Short Term Fund","2017-08-14",80,"T+0","2017-05-26","2017-05-26","2017-05-26",22500,2218970250,98.6379,0.063802,"Inter-scheme"]
[137,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",472,"T+0","2017-05-26","2017-05-26","2017-05-26",250,253691530.82,100.0535,0.069844,"Market Trade"]
[138,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",477,"T+0","2017-05-26","2017-05-26","2017-05-26",250,253931304.79,100.2303,0.069892,"Market Trade"]
[139,"ICICI BANK 18AUG17 CD","INE090A162L8","DSP BlackRock Liquidity Fund","2017-08-18",84,"T+0","2017-05-26","2017-05-26","2017-05-26",20000,1971060000,98.57,0.063798,"Inter-scheme"]
[140,"ICICI BANK 18AUG17 CD","INE090A162L8","DSP BlackRock Money Manager Fund","2017-08-18",84,"T+0","2017-05-26","2017-05-26","2017-05-26",20000,1971060000,98.57,0.063798,"Inter-scheme"]
[141,"8.05% DAIMLER FINANCIAL SER 13DEC18 NCD","INE094O08037","DSP BlackRock Short Term Fund","2018-12-13",566,"T+0","2017-05-26","2017-05-26","2017-05-26",250,259133715.75,100.0715,0.079449,"Inter-scheme"]
[142,"8.05% DAIMLER FINANCIAL SER 13DEC18 NCD","INE094O08037","DSP BlackRock Ultra Short Term Fund","2018-12-13",566,"T+0","2017-05-26","2017-05-26","2017-05-26",250,259133715.75,100.0715,0.079449,"Inter-scheme"]
[143,"7.585% LIC HOUSING FINANCE 12JUL19 NCD","INE115A07LV8","DSP BlackRock Short Term Fund","2019-07-12",777,"T+0","2017-05-26","2017-05-26","2017-05-26",750,750467568.49,100.00110000000001,0.075998,"Market Trade"]
[144,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP BlackRock Short Term Fund","2019-02-08",623,"T+0","2017-05-26","2017-05-26","2017-05-26",1200,1226072597.26,99.9077,0.08,"Inter-scheme"]
[145,"7.98% CHOLA INVEST & FIN 08FEB19 NCD","INE121A07NF5","DSP BlackRock Ultra Short Term Fund","2019-02-08",623,"T+0","2017-05-26","2017-05-26","2017-05-26",1200,1226072597.26,99.9077,0.08,"Inter-scheme"]
[146,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Short Term Fund","2020-05-26",1096,"T+0","2017-05-26","2017-05-26","2017-05-26",700,700000000,100,0.081197,"Off Market Trade"]
[147,"PFC 08.35% (OPT A) 26MAY17 NCD","INE134E08HL8","DSP BlackRock Ultra Short Term Fund","2017-05-26",0,"NA","2017-05-26","2017-05-26","2017-05-26",100,100000000,"NA","NA","Off Market Trade"]
[148,"7.05% POWER FINANCE CORP LTD 15MAY20 NCD","INE134E08IS1","DSP BlackRock Short Term Fund","2020-05-15",1086,"T+1","2017-05-25","2017-05-25","2017-05-26",250,252945767.12,"NA","NA","Market Trade"]
[149,"7.05% POWER FINANCE CORP LTD 15MAY20 NCD","INE134E08IS1","DSP BlackRock Short Term Fund","2020-05-15",1086,"T+1","2017-05-25","2017-05-25","2017-05-26",250,252945767.12,"NA","NA","Market Trade"]
[150,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",417,"T+1","2017-05-25","2017-05-25","2017-05-26",1000,1013651328.77,99.77810000000001,0.071222,"Market Trade"]
[151,"DEWAN HOUSING FINANCE COR 29MAY17 CP","INE202B14JL3","DSP BlackRock Liquidity Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",1200,599683200,99.96480000000001,0.064263,"Inter-scheme"]
[152,"DEWAN HOUSING FINANCE COR 29MAY17 CP","INE202B14JL3","DSP BlackRock Money Manager Fund","2017-05-29",3,"T+0","2017-05-26","2017-05-26","2017-05-26",1200,599683200,99.96480000000001,0.064263,"Inter-scheme"]
[153,"AXIS BANK 26MAY17 CD","INE238A16L79","DSP BlackRock Liquidity Fund","2017-05-26",0,"NA","2017-05-26","2017-05-26","2017-05-26",500,50000000,"NA","NA","Off Market Trade"]
[154,"7.69% NABARD (S-1E) 31MAR32 NCD","INE261F08832","DSP BlackRock Income Opportunities Fund","2032-03-31",5424,"T+1","2017-05-25","2017-05-25","2017-05-26",250,252955339.04,"NA","NA","Market Trade"]
[155,"7.07% NABARD (P/C 31072018) 25MAY20 NCD","INE261F08865","DSP BlackRock Money Manager Fund","2020-05-25",1095,"T+0","2017-05-26","2017-05-26","2017-05-26",1000,1000193698.63,99.9992,0.071,"Market Trade"]
[156,"7.07% NABARD (P/C 31072018) 25MAY20 NCD","INE261F08865","DSP BlackRock Ultra Short Term Fund","2020-05-25",1095,"T+0","2017-05-26","2017-05-26","2017-05-26",1000,1000193698.63,99.9992,0.071,"Market Trade"]
[157,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Money Manager Fund","2017-06-30",35,"T+0","2017-05-26","2017-05-26","2017-05-26",2000,993748000,99.3926,0.065605,"Inter-scheme"]
[158,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Ultra Short Term Fund","2017-06-30",35,"T+0","2017-05-26","2017-05-26","2017-05-26",2000,993748000,99.3926,0.065605,"Inter-scheme"]
[159,"ANDHRA BANK 26MAY17 CD","INE434A16OT2","DSP BlackRock Liquidity Fund","2017-05-26",0,"NA","2017-05-26","2017-05-26","2017-05-26",7500,750000000,"NA","NA","Off Market Trade"]
[160,"ANDHRA BANK 26MAY17 CD","INE434A16OT2","DSP BlackRock Money Manager Fund","2017-05-26",0,"NA","2017-05-26","2017-05-26","2017-05-26",2500,250000000,"NA","NA","Off Market Trade"]
[161,"CARGILL INDIA PRIVATE LIMITED 25JUL17 CP","INE745E14330","DSP BlackRock Liquidity Fund","2017-07-25",60,"T+0","2017-05-26","2017-05-26","2017-05-26",600,296751300,98.9349,0.066601,"Off Market Trade"]
[162,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock Income Opportunities Fund","2020-02-24",1004,"T+0","2017-05-26","2017-05-26","2017-05-26",155,158320221.03,99.78790000000001,0.077786,"Inter-scheme"]
[163,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock Short Term Fund","2020-02-24",1004,"T+0","2017-05-26","2017-05-26","2017-05-26",155,158320221.03,99.78790000000001,0.077786,"Inter-scheme"]
[164,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1758,"T+1","2017-05-25","2017-05-25","2017-05-26",250,255904671.23,101.015,0.073322,"Market Trade"]
[165,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1758,"T+1","2017-05-25","2017-05-25","2017-05-26",200,204723736.99,101.015,0.073322,"Market Trade"]
[166,"HERO FINCORP LTD 31MAY17 CP","INE957N14845","DSP BlackRock Liquidity Fund","2017-05-31",5,"T+0","2017-05-26","2017-05-26","2017-05-26",3000,1498726500,"NA","NA","Market Trade"]
[167,"KOTAK MAHINDRA INVESTMENT 26JUL17 CP","INE975F14LB2","DSP BlackRock Money Manager Fund","2017-07-26",61,"T+0","2017-05-26","2017-05-26","2017-05-26",500,247233750,98.9114,0.066952,"Inter-scheme"]
[168,"KOTAK MAHINDRA INVESTMENT 26JUL17 CP","INE975F14LB2","DSP BlackRock Ultra Short Term Fund","2017-07-26",61,"T+0","2017-05-26","2017-05-26","2017-05-26",500,247233750,98.9114,0.066952,"Inter-scheme"]