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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 1,872,191,729.53 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",1872500000,1872191729.53,99.9835369575434,0.0601,"Market Trade"]
[2,"Repos. deposit 716,881,959.98 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",717000000,716881959.9799999,99.98353695676428,0.0601,"Market Trade"]
[3,"Repos. deposit 366,026,804.50 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 24/08","CBLO","DSP BlackRock Bond Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",378700000,366026804.49999994,96.6535,0.0603,"Market Trade"]
[4,"Repos. deposit 1,499,753.05 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",1500000,1499753.0499999998,99.98353666666665,0.0601,"Market Trade"]
[5,"Repos. deposit 456,324,862.67 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",456400000,456324862.66999996,99.98353695661699,0.0601,"Market Trade"]
[6,"Repos. deposit 101,783,240.62 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",101800000,101783240.61999999,99.98353695481335,0.0601,"Market Trade"]
[7,"Repos. deposit 240,660,373.46 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",240700000,240660373.45999998,99.98353695886996,0.0601,"Market Trade"]
[8,"Repos. deposit 123,679,635.22 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",123700000,123679635.22,99.98353696038804,0.0601,"Market Trade"]
[9,"Repos. deposit 52,991,274.59 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",53000000,52991274.589999996,99.98353696226414,0.0601,"Market Trade"]
[10,"Repos. deposit 47,292,212.98 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",47300000,47292212.98,99.98353695560253,0.0601,"Market Trade"]
[11,"Repos. deposit 34,094,386.10 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",34100000,34094386.099999994,99.98353695014661,0.0601,"Market Trade"]
[12,"Repos. deposit 34,994,237.94 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",35000000,34994237.94,99.98353697142856,0.0601,"Market Trade"]
[13,"Repos. deposit 4,599,242.70 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",4600000,4599242.699999999,99.98353695652172,0.0601,"Market Trade"]
[14,"Repos. deposit 149,975,305.44 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",150000000,149975305.44,99.98353696,0.0601,"Market Trade"]
[15,"Repos. deposit 529,912,745.87 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",530000000,529912745.86999995,99.98353695660376,0.0601,"Market Trade"]
[16,"Repos. deposit 692,385,993.43 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",692500000,692385993.43,99.98353695740072,0.0601,"Market Trade"]
[17,"Repos. deposit 17,997,036.65 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",18000000,17997036.65,99.98353694444444,0.0601,"Market Trade"]
[18,"Repos. deposit 3,499,423.79 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",3500000,3499423.7899999996,99.98353685714284,0.0601,"Market Trade"]
[19,"Repos. deposit 162,073,313.41 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",162100000,162073313.41,99.98353695866749,0.0601,"Market Trade"]
[20,"Repos. deposit 99,983.54 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",100000,99983.54,99.98353999999999,0.0601,"Market Trade"]
[21,"Repos. deposit 99,983.54 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",100000,99983.54,99.98353999999999,0.0601,"Market Trade"]
[22,"Repos. deposit 1,199,802.44 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",1200000,1199802.44,99.98353666666667,0.0601,"Market Trade"]
[23,"Repos. deposit 2,499,588.42 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",2500000,2499588.42,99.9835368,0.0601,"Market Trade"]
[24,"Repos. deposit 299,950.61 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",300000,299950.61,99.98353666666667,0.0601,"Market Trade"]
[25,"Repos. deposit 569,906,316.77 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",570000000,569906316.77,99.98356434561403,0.06,"Market Trade"]
[26,"Repos. deposit 286,552,816.92 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",286600000,286552816.91999996,99.98353695743195,0.0601,"Market Trade"]
[27,"Repos. deposit 19,996,712.87 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",20000000,19996712.869999997,99.98356434999998,0.06,"Market Trade"]
[28,"Repos. deposit 280,198,496.50 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 24/08","CBLO","DSP BlackRock Government Securities Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",289900000,280198496.49999994,96.6535,0.0603,"Market Trade"]
[29,"Repos. deposit 492,418,919.51 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",492500000,492418919.51,99.98353695634518,0.0601,"Market Trade"]
[30,"Repos. deposit 689,526,069.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 24/08","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",713400000,689526069,96.6535,0.0603,"Market Trade"]
[31,"Repos. deposit 384,936,722.73 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",385000000,384936722.72999996,99.98356434545454,0.06,"Market Trade"]
[32,"Loans 9,818,391,397.79 INR 5.98% 24/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",-9820000000,-9818391397.79,99.98361912209775,0.059800000000000006,"Market Trade"]
[33,"Loans 17,997,046,512.09 INR 5.99% 24/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",-18000000000,-17997046512.09,99.98359173383331,0.0599,"Market Trade"]
[34,"Repos. deposit 2,537,494,083.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 24/","CBLO","DSP BlackRock Liquidity Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",2378700000,2537494082.9999995,105.225,0.0605,"Market Trade"]
[35,"Repos. deposit 738,515,640.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 24/08","CBLO","DSP BlackRock Money Manager Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",692300000,738515640.33,105.225,0.0605,"Market Trade"]
[36,"Repos. deposit 2,154,645,811.65 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",2155000000,2154645811.6499996,99.98356434570765,0.06,"Market Trade"]
[37,"Repos. deposit 156,974,153.02 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",157000000,156974153.01999998,99.983536955414,0.0601,"Market Trade"]
[38,"Repos. deposit 294,951,514.82 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",295000000,294951514.82,99.98356434576272,0.06,"Market Trade"]
[39,"Repos. deposit 118,480,491.29 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",118500000,118480491.28999999,99.9835369535865,0.0601,"Market Trade"]
[40,"Repos. deposit 714,882,485.07 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",715000000,714882485.0699999,99.98356434545454,0.06,"Market Trade"]
[41,"Repos. deposit 999,835,917.34 INR CBLO 5.99% 24/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",1000000000,999835917.3399999,99.98359173399999,0.0599,"Market Trade"]
[42,"Repos. deposit 368,539,795.50 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 24/08","CBLO","DSP BlackRock Short Term Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",381300000,368539795.5,96.6535,0.0603,"Market Trade"]
[43,"Repos. deposit 4,099,326,138.17 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",4100000000,4099326138.1699996,99.98356434560975,0.06,"Market Trade"]
[44,"Repos. deposit 712,046,334.50 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 24/08","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",736700000,712046334.5,96.6535,0.0603,"Market Trade"]
[45,"Repos. deposit 849,979,692.92 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 24/08","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",849700000,849979692.92,99.68,0.0603,"Market Trade"]
[46,"Repos. deposit 317,320,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 24/08","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",300000000,317319999.99999994,103.39,0.0605,"Market Trade"]
[47,"Repos. deposit 1,632,231,687.94 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",1632500000,1632231687.9399998,99.98356434548238,0.06,"Market Trade"]
[48,"Repos. deposit 454,925,217.77 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",455000000,454925217.77,99.98356434505494,0.06,"Market Trade"]
[49,"Repos. deposit 5,013,756.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 24/08/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",4700000,5013756.329999999,105.225,0.0605,"Market Trade"]
[50,"Repos. deposit 39,993,425.74 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",40000000,39993425.739999995,99.98356434999998,0.06,"Market Trade"]
[51,"Repos. deposit 292,611,353.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 24/08","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",274300000,292611353.66999996,105.225,0.0605,"Market Trade"]
[52,"Repos. deposit 62,489,727.72 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",62500000,62489727.72,99.983564352,0.06,"Market Trade"]
[53,"Repos. deposit 7,498,767.33 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[54,"Repos. deposit 4,999,178.22 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[55,"Repos. deposit 52,491,371.28 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",52500000,52491371.279999994,99.98356434285714,0.06,"Market Trade"]
[56,"Repos. deposit 4,999,178.22 INR CBLO 6% 24/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[57,"Repos. deposit 1,807,202,430.50 INR CBLO 6.01% 24/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-24",1,"T+0","2017-08-23","2017-08-23","2017-08-23",1807500000,1807202430.5,99.98353695712309,0.0601,"Market Trade"]
[58,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2833,"T+1","2017-08-22","2017-08-22","2017-08-23",1000000,107327111.11,105.385,0.06812,"Market Trade"]
[59,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2833,"T+1","2017-08-22","2017-08-22","2017-08-23",500000,53673555.56,105.385,0.06812,"Market Trade"]
[60,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2833,"T+1","2017-08-22","2017-08-22","2017-08-23",500000,53663555.56,105.385,0.06812,"Market Trade"]
[61,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4643,"T+1","2017-08-22","2017-08-22","2017-08-23",1000000,107198444.44,104.94,0.070144,"Market Trade"]
[62,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4643,"T+1","2017-08-22","2017-08-22","2017-08-23",500000,53599222.22,104.94,0.070144,"Market Trade"]
[63,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4643,"T+1","2017-08-22","2017-08-22","2017-08-23",1000000,107198444.44,104.94,0.070144,"Market Trade"]
[64,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4643,"T+1","2017-08-22","2017-08-22","2017-08-23",500000,53599222.22,104.94,0.070144,"Market Trade"]
[65,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4643,"T+1","2017-08-22","2017-08-22","2017-08-23",1000000,107198444.44,104.94,0.070144,"Market Trade"]
[66,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4643,"T+1","2017-08-22","2017-08-22","2017-08-23",1000000,107198444.44,104.94,0.070144,"Market Trade"]
[67,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4643,"T+1","2017-08-22","2017-08-22","2017-08-23",1000000,107198444.44,104.94,0.070144,"Market Trade"]
[68,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4643,"T+1","2017-08-22","2017-08-22","2017-08-23",500000,53599222.22,104.94,0.070144,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",1500000,151042625,"NA","NA","Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",800000,80554066.67,"NA","NA","Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",1000000,100690083.33,"NA","NA","Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",200000,20138516.67,"NA","NA","Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",2000000,201290166.67,"NA","NA","Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",500000,50322541.67,"NA","NA","Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",1500000,150967625,"NA","NA","Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",500000,50322541.67,"NA","NA","Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",500000,50323791.67,"NA","NA","Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",1500000,151031375,"NA","NA","Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4509,"T+1","2017-08-22","2017-08-22","2017-08-23",1500000,150967625,"NA","NA","Market Trade"]
[80,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18160,"T+1","2017-08-22","2017-08-22","2017-08-23",500,524926486.3,102.18900000000001,0.082525,"Market Trade"]
[81,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",657,"T+1","2017-08-22","2017-08-22","2017-08-23",250,262497383.56,101.7538,0.070303,"Market Trade"]
[82,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Short Term Fund","2067-08-02",18242,"T+1","2017-08-22","2017-08-22","2017-08-23",500,502167020.55,99.9632,0.08155,"Market Trade"]
[83,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Money Manager Fund","2017-11-30",99,"T+0","2017-08-23","2017-08-23","2017-08-23",2500,245885000,98.3704,0.0617,"Inter-scheme"]
[84,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Ultra Short Term Fund","2017-11-30",99,"T+0","2017-08-23","2017-08-23","2017-08-23",2500,245885000,98.3704,0.0617,"Inter-scheme"]
[85,"IDFC BANK 25SEP17 CD","INE092T16884","DSP BlackRock Liquidity Fund","2017-09-25",33,"T+0","2017-08-23","2017-08-23","2017-08-23",5000,497266500,99.4698,0.060798,"Market Trade"]
[86,"LIC HSG FIN (Tr322) 07.35% 16FEB18 NCD","INE115A07LA2","DSP BlackRock Money Manager Fund","2018-02-16",178,"T+1","2017-08-22","2017-08-22","2017-08-23",250,259868633.56,100.16260000000001,0.067483,"Market Trade"]
[87,"7.05% POWER FINANCE CORP LTD 15MAY20 NCD","INE134E08IS1","DSP BlackRock Short Term Fund","2020-05-15",997,"T+1","2017-08-22","2017-08-22","2017-08-23",100,103719947.95,100.0716,0.070107,"Market Trade"]
[88,"INDIABULLS HOUSING FINANCE 23AUG17 CP","INE148I14RX1","DSP BlackRock Liquidity Fund","2017-08-23",0,"NA","2017-08-23","2017-08-23","2017-08-23",1500,750000000,"NA","NA","Off Market Trade"]
[89,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1373,"T+0","2017-08-23","2017-08-23","2017-08-23",70,73727732.05,103.3476,0.069424,"Market Trade"]
[90,"7.50% PNB HOUSING FINANCE 15SEP2020 NCD","INE572E09478","DSP BlackRock Short Term Fund","2020-09-15",1120,"T+1","2017-08-22","2017-08-22","2017-08-23",100,100805694.52,"NA","NA","Market Trade"]
[91,"7.50% PNB HOUSING FINANCE 15SEP2020 NCD","INE572E09478","DSP BlackRock Short Term Fund","2020-09-15",1120,"T+1","2017-08-22","2017-08-22","2017-08-23",100,100805694.52,"NA","NA","Market Trade"]
[92,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1584,"T+1","2017-08-22","2017-08-22","2017-08-23",100,105430152.05,100.64800000000001,0.069767,"Market Trade"]