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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 1,207,670,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/","CBLO","DSP BlackRock Balanced Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1158900000,1207670375,103.32,0.0621,"Market Trade"]
[2,"Repos. deposit 80,969,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",77700000,80969874.99999999,103.32,0.0621,"Market Trade"]
[3,"Repos. deposit 46,997,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06/","CBLO","DSP BlackRock Bond Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",45100000,46997958.33,103.32,0.0621,"Market Trade"]
[4,"Repos. deposit 1,979,958.33 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1900000,1979958.3299999998,103.32,0.0621,"Market Trade"]
[5,"Repos. deposit 150,074,918.99 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",150100000,150074918.98999998,99.98329046635574,0.061,"Market Trade"]
[6,"Repos. deposit 38,793,516.70 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",38800000,38793516.699999996,99.98329046391751,0.061,"Market Trade"]
[7,"Repos. deposit 125,678,996.11 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",125700000,125678996.11,99.98329046141608,0.061,"Market Trade"]
[8,"Repos. deposit 42,092,965.29 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",42100000,42092965.29,99.98329047505938,0.061,"Market Trade"]
[9,"Repos. deposit 45,492,397.16 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",45500000,45492397.16,99.98329046153846,0.061,"Market Trade"]
[10,"Repos. deposit 48,491,895.87 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",48500000,48491895.87,99.98329045360825,0.061,"Market Trade"]
[11,"Repos. deposit 35,694,034.70 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",35700000,35694034.699999996,99.98329047619046,0.061,"Market Trade"]
[12,"Repos. deposit 20,996,491.00 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",21000000,20996491,99.98329047619048,0.061,"Market Trade"]
[13,"Repos. deposit 1,199,799.49 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1200000,1199799.49,99.98329083333333,0.061,"Market Trade"]
[14,"Repos. deposit 209,979,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",201500000,209979791.67,103.32,0.0621,"Market Trade"]
[15,"Repos. deposit 177,770,290.44 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",177800000,177770290.44,99.98329046119235,0.061,"Market Trade"]
[16,"Repos. deposit 184,969,138.03 INR CBLO 6.09% 15/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",185000000,184969138.02999997,99.98331785405405,0.060899999999999996,"Market Trade"]
[17,"Repos. deposit 374,937,647.36 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",375000000,374937647.35999995,99.98337262933332,0.060700000000000004,"Market Trade"]
[18,"Repos. deposit 299,949.87 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",300000,299949.87,99.98329,0.061,"Market Trade"]
[19,"Repos. deposit 399,933.16 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",400000,399933.16,99.98329,0.061,"Market Trade"]
[20,"Repos. deposit 499,916.45 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[21,"Repos. deposit 599,899.74 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",600000,599899.74,99.98329,0.061,"Market Trade"]
[22,"Repos. deposit 299,949.87 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",300000,299949.87,99.98329,0.061,"Market Trade"]
[23,"Repos. deposit 79,586,699.21 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",79600000,79586699.21,99.98329046482411,0.061,"Market Trade"]
[24,"Repos. deposit 699,883.03 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",700000,699883.0299999999,99.98329,0.061,"Market Trade"]
[25,"Repos. deposit 1,399,766.07 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1400000,1399766.0699999998,99.9832907142857,0.061,"Market Trade"]
[26,"Repos. deposit 1,399,766.07 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1400000,1399766.0699999998,99.9832907142857,0.061,"Market Trade"]
[27,"Repos. deposit 299,949.87 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",300000,299949.87,99.98329,0.061,"Market Trade"]
[28,"Repos. deposit 299,950,117.88 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",300000000,299950117.88,99.98337262666666,0.060700000000000004,"Market Trade"]
[29,"Repos. deposit 78,086,949.85 INR CBLO 6.1% 15/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",78100000,78086949.85,99.9832904609475,0.061,"Market Trade"]
[30,"Repos. deposit 14,997,505.89 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",15000000,14997505.889999999,99.98337259999998,0.060700000000000004,"Market Trade"]
[31,"Repos. deposit 115,462,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06","CBLO","DSP BlackRock Government Securities Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",110800000,115462833.33,103.32,0.0621,"Market Trade"]
[32,"Repos. deposit 91,494,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06/","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",87800000,91494916.67,103.32,0.0621,"Market Trade"]
[33,"Repos. deposit 402,432,854.35 INR CBLO 6.09% 15/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",402500000,402432854.34999996,99.98331785093167,0.060899999999999996,"Market Trade"]
[34,"Loans 1,660,725,639.02 INR 6.03% 15/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",-1661000000,-1660725639.02,99.98348218061409,0.0603,"Market Trade"]
[35,"Loans 2,999,502,000.49 INR 6.06% 15/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",-3000000000,-2999502000.49,99.98340001633332,0.060599999999999994,"Market Trade"]
[38,"Loans 2,429,597,285.93 INR 6.05% 15/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",-2430000000,-2429597285.93,99.98342740452674,0.0605,"Market Trade"]
[39,"Loans 3,749,376,473.56 INR 6.07% 15/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",-3750000000,-3749376473.56,99.98337262826666,0.060700000000000004,"Market Trade"]
[40,"Repos. deposit 1,246,852,708.33 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1196500000,1246852708.3299997,103.32,0.0621,"Market Trade"]
[41,"Repos. deposit 3,369,889,974.03 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",3025100000,3369889974.0299997,107.64,0.0621,"Market Trade"]
[42,"Repos. deposit 2,099,917,121.67 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",2000400000,2099917121.6699998,104.86,0.0621,"Market Trade"]
[43,"Repos. deposit 51,238,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/06/","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",50000000,51238666.669999994,102,0.0625,"Market Trade"]
[44,"Repos. deposit 1,024,773,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 15/","CBLO","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1000000000,1024773333.3299999,102,0.0625,"Market Trade"]
[45,"Repos. deposit 510,516,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",489900000,510516624.99999994,103.32,0.0621,"Market Trade"]
[46,"Repos. deposit 1,389,768,879.53 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1390000000,1389768879.53,99.98337262805755,0.060700000000000004,"Market Trade"]
[47,"Repos. deposit 1,444,758,942.96 INR CBLO 6.09% 15/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1445000000,1444758942.9599998,99.9833178519031,0.060899999999999996,"Market Trade"]
[48,"Repos. deposit 150,997,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06","CBLO","DSP BlackRock MIP Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",144900000,150997874.99999997,103.32,0.0621,"Market Trade"]
[49,"Repos. deposit 147,475,474.63 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",147500000,147475474.63,99.98337263050847,0.060700000000000004,"Market Trade"]
[50,"Repos. deposit 1,099,816,496.37 INR CBLO 6.09% 15/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1100000000,1099816496.37,99.98331785181817,0.060899999999999996,"Market Trade"]
[51,"Repos. deposit 358,476,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06","CBLO","DSP BlackRock Short Term Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",344000000,358476666.66999996,103.32,0.0621,"Market Trade"]
[52,"Repos. deposit 1,799,986,976.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1688200000,1799986976.67,103.11,0.062,"Market Trade"]
[53,"Repos. deposit 538,131,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",516400000,538131833.3299999,103.32,0.0621,"Market Trade"]
[54,"Repos. deposit 1,669,721,408.13 INR CBLO 6.09% 15/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",1670000000,1669721408.1299999,99.9833178520958,0.060899999999999996,"Market Trade"]
[55,"Repos. deposit 63,462,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06/","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",60900000,63462875,103.32,0.0621,"Market Trade"]
[56,"Repos. deposit 719,879,888.53 INR CBLO 6.09% 15/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",720000000,719879888.53,99.98331785138889,0.060899999999999996,"Market Trade"]
[57,"Repos. deposit 27,495,412.41 INR CBLO 6.09% 15/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",27500000,27495412.41,99.98331785454545,0.060899999999999996,"Market Trade"]
[58,"Repos. deposit 449,924,930.33 INR CBLO 6.09% 15/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",450000000,449924930.33,99.98331785111111,0.060899999999999996,"Market Trade"]
[59,"Repos. deposit 23,967,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06/","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",23000000,23967916.669999998,103.32,0.0621,"Market Trade"]
[60,"Repos. deposit 352,953,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 15/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",338700000,352953625,103.32,0.0621,"Market Trade"]
[61,"Repos. deposit 57,490,439.26 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",57500000,57490439.26,99.98337262608695,0.060700000000000004,"Market Trade"]
[62,"Repos. deposit 9,998,337.26 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",10000000,9998337.26,99.9833726,0.060700000000000004,"Market Trade"]
[63,"Repos. deposit 4,999,168.63 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",5000000,4999168.63,99.9833726,0.060700000000000004,"Market Trade"]
[64,"Repos. deposit 29,995,011.79 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",30000000,29995011.79,99.98337263333333,0.060700000000000004,"Market Trade"]
[65,"Repos. deposit 7,498,752.95 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",7500000,7498752.949999999,99.98337266666665,0.060700000000000004,"Market Trade"]
[66,"Repos. deposit 662,389,843.66 INR CBLO 6.07% 15/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",662500000,662389843.66,99.98337262792452,0.060700000000000004,"Market Trade"]
[67,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Balanced Fund","2032-08-28",5555,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,55420416.67,108.5,0.069997,"Market Trade"]
[68,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Strategic Bond Fund","2030-12-05",4923,"T+1","2017-06-13","2017-06-13","2017-06-14",2500000,292185625,116.38,0.070651,"Market Trade"]
[69,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Strategic Bond Fund","2030-12-05",4923,"T+1","2017-06-13","2017-06-13","2017-06-14",2500000,292185625,116.38,0.070651,"Market Trade"]
[70,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Bond Fund","2028-06-02",4007,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,56273333.33,112.1,0.070006,"Market Trade"]
[71,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Balanced Fund","2026-11-24",3451,"T+1","2017-06-13","2017-06-13","2017-06-14",250000,27190694.44,108.31,0.069351,"Market Trade"]
[72,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3451,"T+1","2017-06-13","2017-06-13","2017-06-14",1000000,108952777.78,108.31,0.069351,"Market Trade"]
[73,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3451,"T+1","2017-06-13","2017-06-13","2017-06-14",250000,27190694.44,108.31,0.069351,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2903,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,52888722.22,105.37,0.068321,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3134,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,54297875,"NA","NA","Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3134,"T+1","2017-06-13","2017-06-13","2017-06-14",2500000,271639375,"NA","NA","Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3134,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,54297875,"NA","NA","Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3134,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,54302875,"NA","NA","Market Trade"]
[79,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3134,"T+1","2017-06-13","2017-06-13","2017-06-14",1000000,108605750,"NA","NA","Market Trade"]
[80,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Balanced Fund","2033-12-05",6019,"T+1","2017-06-13","2017-06-13","2017-06-14",1000000,97914250,97.3,0.068456,"Market Trade"]
[81,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Balanced Fund","2033-12-05",6019,"T+1","2017-06-13","2017-06-13","2017-06-14",1000000,97894250,97.3,0.068456,"Market Trade"]
[82,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6019,"T+1","2017-06-13","2017-06-13","2017-06-14",2500000,243785625,97.3,0.068456,"Market Trade"]
[83,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6019,"T+1","2017-06-13","2017-06-13","2017-06-14",2500000,244160625,97.3,0.068456,"Market Trade"]
[84,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock MIP Fund","2033-12-05",6019,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,48952125,97.3,0.068456,"Market Trade"]
[85,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock MIP Fund","2033-12-05",6019,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,48957125,97.3,0.068456,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4579,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,52024333.33,"NA","NA","Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4579,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,52024333.33,"NA","NA","Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4579,"T+1","2017-06-13","2017-06-13","2017-06-14",5000000,520593333.33,"NA","NA","Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock MIP Fund","2029-12-26",4579,"T+1","2017-06-13","2017-06-13","2017-06-14",1000000,104048666.67,"NA","NA","Market Trade"]
[90,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",3,"T+1","2017-06-13","2017-06-13","2017-06-14",9700000,969667290,99.9657,0.062619,"Market Trade"]
[91,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",3,"T+1","2017-06-13","2017-06-13","2017-06-14",20000000,1999314000,99.9657,0.062619,"Market Trade"]
[92,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",3,"T+1","2017-06-13","2017-06-13","2017-06-14",20000000,1999314000,99.9657,0.062619,"Market Trade"]
[93,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",3,"T+1","2017-06-13","2017-06-13","2017-06-14",20000000,1999314000,99.9657,0.062619,"Market Trade"]
[94,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",3,"T+1","2017-06-13","2017-06-13","2017-06-14",500000,49983000,99.9657,0.062619,"Market Trade"]
[95,"7.20% HDFC 26JUN18 NCD","INE001A07QO4","DSP BlackRock Ultra Short Term Fund","2018-06-26",377,"T+0","2017-06-14","2017-06-14","2017-06-14",100,997632876.71,100.0499,0.071549,"Market Trade"]
[96,"RECL 9.02% 18JUN2019 NCD","INE020B07IV4","DSP BlackRock Banking and PSU Debt Fund","2019-06-18",735,"T+1","2017-06-13","2017-06-13","2017-06-14",250,258740595.89,103.6769,0.06995,"Market Trade"]
[97,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Banking and PSU Debt Fund","2019-10-12",851,"T+1","2017-06-13","2017-06-13","2017-06-14",500,550581890.41,104.1164,0.0703,"Market Trade"]
[98,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1591,"T+1","2017-06-13","2017-06-13","2017-06-14",500,525394027.4,100.3589,0.07125,"Market Trade"]
[99,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1591,"T+1","2017-06-13","2017-06-13","2017-06-14",250,262788513.7,100.3589,0.07125,"Market Trade"]
[100,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Ultra Short Term Fund","2018-06-12",363,"T+0","2017-06-14","2017-06-14","2017-06-14",5000,468983500,93.8127,0.0665,"Market Trade"]
[101,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Ultra Short Term Fund","2018-06-12",363,"T+0","2017-06-14","2017-06-14","2017-06-14",5000,468983500,93.8127,0.0665,"Market Trade"]
[102,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Liquidity Fund","2017-06-15",1,"T+0","2017-06-14","2017-06-14","2017-06-14",5000,499913500,100,0.063145,"Market Trade"]
[103,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",485,"T+0","2017-06-14","2017-06-14","2017-06-14",1000,1054218465.75,100.232,0.067209,"Market Trade"]
[104,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",485,"T+0","2017-06-14","2017-06-14","2017-06-14",500,527109232.88,100.232,0.067209,"Market Trade"]
[105,"7.07% NABARD 01JUN2020 NCD (P/C31JUL18)","INE261F08873","DSP BlackRock Ultra Short Term Fund","2020-06-01",1083,"T+0","2017-06-14","2017-06-14","2017-06-14",1000,1002711780.82,100.1433,0.069535,"Market Trade"]
[106,"L & T FINANCE 22DEC17 CP","INE523E14QW8","DSP BlackRock Ultra Short Term Fund","2017-12-22",191,"T+0","2017-06-14","2017-06-14","2017-06-14",3000,1447143000,"NA","NA","Market Trade"]
[107,"PIRAMAL FINANCE 13SEP17 CP","INE641O14694","DSP BlackRock Liquidity Fund","2017-09-13",91,"T+0","2017-06-14","2017-06-14","2017-06-14",2000,982125000,98.2509,0.072199,"Market Trade"]
[108,"ADITYA BIRLA FASHION & RETAIL 14JUN17 CP","INE647O14956","DSP BlackRock Liquidity Fund","2017-06-14",0,"NA","2017-06-14","2017-06-14","2017-06-14",1780,890000000,"NA","NA","Off Market Trade"]
[109,"ADITYA BIRLA FASHION & RETAIL 14JUN17 CP","INE647O14956","DSP BlackRock Money Manager Fund","2017-06-14",0,"NA","2017-06-14","2017-06-14","2017-06-14",220,110000000,"NA","NA","Off Market Trade"]
[110,"EDELWEISS COMMODITIES SER 24AUG17 CP","INE657N14LO3","DSP BlackRock Liquidity Fund","2017-08-24",71,"T+0","2017-06-14","2017-06-14","2017-06-14",2000,986756000,98.6943,0.068984,"Off Market Trade"]
[111,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Income Opportunities Fund","2067-03-30",18186,"T+0","2017-06-14","2017-06-14","2017-06-14",150,152714391.78,99.9038,0.091082,"Inter-scheme"]
[112,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Strategic Bond Fund","2067-03-30",18186,"T+0","2017-06-14","2017-06-14","2017-06-14",150,152714391.78,99.9038,0.091082,"Inter-scheme"]
[113,"8.50% AXIS FINANCE 11MAY27 NCD","INE891K08042","DSP BlackRock Short Term Fund","2027-05-11",3618,"T+0","2017-06-14","2017-06-14","2017-06-14",250,255615702.05,101.4702,0.082724,"Market Trade"]
[114,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Bond Fund","2022-06-06",1819,"T+1","2017-06-13","2017-06-13","2017-06-14",200,201537484.93,100.6582,0.071071,"Market Trade"]
[115,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1819,"T+1","2017-06-13","2017-06-13","2017-06-14",50,50384371.23,100.6582,0.071071,"Market Trade"]