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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 550,468,468.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Balanced Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",578600000,550468467.9999999,95.138,0.0613,"Market Trade"]
[2,"Repos. deposit 999,995,518.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Balanced Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1051100000,999995518,95.138,0.0613,"Market Trade"]
[3,"Repos. deposit 20,454,670.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",21500000,20454670,95.138,0.0613,"Market Trade"]
[4,"Repos. deposit 19,503,290.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Bond Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",20500000,19503290,95.138,0.0613,"Market Trade"]
[5,"Repos. deposit 16,458,874.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",17300000,16458873.999999998,95.138,0.0613,"Market Trade"]
[6,"Repos. deposit 74,387,690.37 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",74400000,74387690.36999999,99.98345479838709,0.0604,"Market Trade"]
[7,"Repos. deposit 39,693,431.55 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",39700000,39693431.55,99.9834547858942,0.0604,"Market Trade"]
[8,"Repos. deposit 127,078,971.04 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",127100000,127078971.03999999,99.98345479150275,0.0604,"Market Trade"]
[9,"Repos. deposit 43,192,852.47 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",43200000,43192852.47,99.98345479166666,0.0604,"Market Trade"]
[10,"Repos. deposit 35,094,192.63 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",35100000,35094192.629999995,99.98345478632477,0.0604,"Market Trade"]
[11,"Repos. deposit 49,191,859.76 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",49200000,49191859.76,99.98345479674796,0.0604,"Market Trade"]
[12,"Repos. deposit 36,493,961.00 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",36500000,36493961,99.98345479452054,0.0604,"Market Trade"]
[13,"Repos. deposit 21,796,393.14 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",21800000,21796393.139999997,99.98345477064218,0.0604,"Market Trade"]
[14,"Repos. deposit 2,299,619.46 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",2300000,2299619.46,99.98345478260869,0.0604,"Market Trade"]
[15,"Repos. deposit 52,991,231.04 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",53000000,52991231.04,99.98345479245283,0.0604,"Market Trade"]
[16,"Repos. deposit 94,947,724.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",99800000,94947723.99999999,95.138,0.0613,"Market Trade"]
[17,"Repos. deposit 431,028,673.61 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",431100000,431028673.60999995,99.98345479239154,0.0604,"Market Trade"]
[18,"Repos. deposit 772,044,870.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Equity Savings Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",811500000,772044870,95.138,0.0613,"Market Trade"]
[19,"Repos. deposit 399,933.82 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",400000,399933.81999999995,99.98345499999999,0.0604,"Market Trade"]
[20,"Repos. deposit 499,917.27 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",500000,499917.26999999996,99.983454,0.0604,"Market Trade"]
[21,"Repos. deposit 399,933.82 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",400000,399933.81999999995,99.98345499999999,0.0604,"Market Trade"]
[22,"Repos. deposit 499,917.27 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",500000,499917.26999999996,99.983454,0.0604,"Market Trade"]
[23,"Repos. deposit 499,917.27 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",500000,499917.26999999996,99.983454,0.0604,"Market Trade"]
[24,"Repos. deposit 599,900.73 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",600000,599900.73,99.98345499999999,0.0604,"Market Trade"]
[25,"Repos. deposit 399,933.82 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",400000,399933.81999999995,99.98345499999999,0.0604,"Market Trade"]
[26,"Repos. deposit 79,486,846.56 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",79500000,79486846.55999999,99.98345479245282,0.0604,"Market Trade"]
[27,"Repos. deposit 1,399,768.37 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1400000,1399768.3699999999,99.98345499999999,0.0604,"Market Trade"]
[28,"Repos. deposit 1,499,751.82 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1500000,1499751.8199999998,99.98345466666666,0.0604,"Market Trade"]
[29,"Repos. deposit 299,950.36 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",300000,299950.36,99.98345333333333,0.0604,"Market Trade"]
[30,"Repos. deposit 237,461,941.03 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",237500000,237461941.02999997,99.9839751705263,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 599,900.73 INR CBLO 6.04% 26/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",600000,599900.73,99.98345499999999,0.0604,"Market Trade"]
[32,"Repos. deposit 17,497,195.65 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",17500000,17497195.65,99.98397514285713,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 177,527,508.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Government Securities Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",186600000,177527507.99999997,95.138,0.0613,"Market Trade"]
[34,"Repos. deposit 66,025,772.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",69400000,66025772,95.138,0.0613,"Market Trade"]
[35,"Repos. deposit 399,913,648.20 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",425700000,399913648.1999999,93.9426,0.0613,"Market Trade"]
[36,"Repos. deposit 999,995,518.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1051100000,999995518,95.138,0.0613,"Market Trade"]
[37,"Repos. deposit 908,875,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 26/05/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",900000000,908875000,100.7975,0.062,"Market Trade"]
[38,"Repos. deposit 309,949,558.89 INR CBLO 5.94% 26/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",310000000,309949558.89,99.98372867419354,0.0594,"Market Trade"]
[39,"Loans 999,834,821.81 INR 6.03% 26/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",-1000000000,-999834821.81,99.983482181,0.0603,"Market Trade"]
[40,"Loans 4,049,329,919.10 INR 6.04% 26/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",-4050000000,-4049329919.1,99.98345479259258,0.0604,"Market Trade"]
[41,"Loans 2,999,502,822.13 INR 6.05% 26/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",-3000000000,-2999502822.13,99.98342740433333,0.0605,"Market Trade"]
[42,"Loans 4,999,163,153.78 INR 6.11% 26/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",-5000000000,-4999163153.78,99.9832630756,0.0611,"Market Trade"]
[43,"Repos. deposit 605,444,851.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/05","CBLO","DSP BlackRock Liquidity Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",593300000,605444850.9999999,101.09,0.0625,"Market Trade"]
[44,"Repos. deposit 580,532,076.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",610200000,580532076,95.138,0.0613,"Market Trade"]
[45,"Repos. deposit 219,826,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",200000000,219826555.56,106.96,0.0625,"Market Trade"]
[46,"Repos. deposit 415,025,149.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",406700000,415025148.99999994,101.09,0.0625,"Market Trade"]
[47,"Repos. deposit 1,114,818,574.73 INR CBLO 5.94% 26/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1115000000,1114818574.7299998,99.98372867533631,0.0594,"Market Trade"]
[48,"Repos. deposit 999,995,518.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Micro Cap Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1051100000,999995518,95.138,0.0613,"Market Trade"]
[49,"Repos. deposit 1,709,725,975.43 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1710000000,1709725975.4299998,99.98397517134502,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 540,003,288.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock MIP Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",567600000,540003288,95.138,0.0613,"Market Trade"]
[51,"Repos. deposit 229,963,142.89 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",230000000,229963142.89,99.98397516956521,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 169,972,338.75 INR CBLO 5.94% 26/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",170000000,169972338.75,99.98372867647059,0.0594,"Market Trade"]
[53,"Repos. deposit 999,995,518.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Opportunities Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1051100000,999995518,95.138,0.0613,"Market Trade"]
[54,"Repos. deposit 33,012,886.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Short Term Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",34700000,33012885.999999996,95.138,0.0613,"Market Trade"]
[55,"Repos. deposit 160,976,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 26/05/","CBLO","DSP BlackRock Short Term Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",150000000,160976666.67,105.04,0.062,"Market Trade"]
[56,"Repos. deposit 314,304,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 26/05/","CBLO","DSP BlackRock Short Term Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",300000000,314304666.67,104.43,0.062,"Market Trade"]
[57,"Repos. deposit 1,064,426,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 26/0","CBLO","DSP BlackRock Short Term Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1000000000,1064426388.8899999,106.42,0.062,"Market Trade"]
[58,"Repos. deposit 999,995,518.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",1051100000,999995518,95.138,0.0613,"Market Trade"]
[59,"Repos. deposit 2,419,606,233.94 INR CBLO 5.94% 26/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",2420000000,2419606233.9399996,99.98372867520659,0.0594,"Market Trade"]
[60,"Repos. deposit 27,019,192.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",28400000,27019191.999999996,95.138,0.0613,"Market Trade"]
[61,"Repos. deposit 644,280,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 26/05/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",590000000,644280000,109.2,0.062,"Market Trade"]
[62,"Repos. deposit 889,855,185.21 INR CBLO 5.94% 26/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",890000000,889855185.2099999,99.98372867528089,0.0594,"Market Trade"]
[63,"Repos. deposit 4,999,186.43 INR CBLO 5.94% 26/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[64,"Repos. deposit 89,985,355.81 INR CBLO 5.94% 26/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",90000000,89985355.80999999,99.98372867777776,0.0594,"Market Trade"]
[65,"Repos. deposit 14,460,976.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",15200000,14460976,95.138,0.0613,"Market Trade"]
[66,"Repos. deposit 87,526,960.00 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 26/05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",92000000,87526960,95.138,0.0613,"Market Trade"]
[67,"Repos. deposit 803,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 26/05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",750000000,803799999.9999999,103.76,0.062,"Market Trade"]
[68,"Repos. deposit 54,991,186.34 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",55000000,54991186.339999996,99.98397516363636,0.058499999999999996,"Market Trade"]
[69,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 49,991,987.59 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",50000000,49991987.589999996,99.98397518,0.058499999999999996,"Market Trade"]
[72,"Repos. deposit 7,498,798.14 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",7500000,7498798.14,99.9839752,0.058499999999999996,"Market Trade"]
[73,"Repos. deposit 597,404,251.65 INR CBLO 5.85% 26/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-26",1,"T+0","2017-05-25","2017-05-25","2017-05-25",597500000,597404251.65,99.98397517154811,0.058499999999999996,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Government Securities Fund","2022-02-15",1728,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,53658888.89,105.04,0.069261,"Market Trade"]
[75,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3554,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,54619444.44,107,0.072228,"Market Trade"]
[76,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3554,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,54614444.44,107,0.072228,"Market Trade"]
[77,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3554,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,54619444.44,107,0.072228,"Market Trade"]
[78,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3554,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,54619444.44,107,0.072228,"Market Trade"]
[79,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3554,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,54619444.44,107,0.072228,"Market Trade"]
[80,"GOI 08.26% 02AUG2027","IN0020070036","DSP BlackRock Strategic Bond Fund","2027-08-02",3722,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,54996361.11,"NA","NA","Market Trade"]
[81,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2586,"T+1","2017-05-24","2017-05-24","2017-05-25",1000000,104723750,101.58,0.070609,"Market Trade"]
[82,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2586,"T+1","2017-05-24","2017-05-24","2017-05-25",1500000,157085625,101.58,0.070609,"Market Trade"]
[83,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6014,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,53971666.67,107.6,0.074315,"Market Trade"]
[84,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6014,"T+1","2017-05-24","2017-05-24","2017-05-25",1000000,107933333.33,107.6,0.074315,"Market Trade"]
[85,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6014,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,53921666.67,107.6,0.074315,"Market Trade"]
[86,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6014,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,53921666.67,107.6,0.074315,"Market Trade"]
[87,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6014,"T+1","2017-05-24","2017-05-24","2017-05-25",1000000,107843333.33,107.6,0.074315,"Market Trade"]
[88,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6014,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,53916666.67,107.6,0.074315,"Market Trade"]
[89,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6014,"T+1","2017-05-24","2017-05-24","2017-05-25",1000000,107793333.33,107.6,0.074315,"Market Trade"]
[90,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2923,"T+1","2017-05-24","2017-05-24","2017-05-25",2500000,259250000,103.72,0.071025,"Market Trade"]
[91,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2923,"T+1","2017-05-24","2017-05-24","2017-05-25",2500000,259250000,103.72,0.071025,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4599,"T+1","2017-05-24","2017-05-24","2017-05-25",500000,51110152.78,99.4,0.06861,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4599,"T+1","2017-05-24","2017-05-24","2017-05-25",2500000,255550763.89,99.4,0.06861,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4599,"T+1","2017-05-24","2017-05-24","2017-05-25",1000000,102220305.56,99.4,0.06861,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4599,"T+1","2017-05-24","2017-05-24","2017-05-25",1000000,102220305.56,99.4,0.06861,"Market Trade"]
[96,"91 DAY TBILL 25MAY17","IN002016X470","DSP BlackRock Liquidity Fund","2017-05-25",0,"NA","2017-05-25","2017-05-25","2017-05-25",12875300,1287530000,"NA","NA","Off Market Trade"]
[97,"HDFC LTD 25MAY2017 CP","INE001A14PJ2","DSP BlackRock Money Manager Fund","2017-05-25",0,"NA","2017-05-25","2017-05-25","2017-05-25",500,250000000,"NA","NA","Off Market Trade"]
[98,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Short Term Fund","2019-01-15",600,"T+0","2017-05-25","2017-05-25","2017-05-25",250,262987054.79,102.141,0.07175,"Inter-scheme"]
[99,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Ultra Short Term Fund","2019-01-15",600,"T+0","2017-05-25","2017-05-25","2017-05-25",250,262987054.79,102.141,0.07175,"Inter-scheme"]
[100,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Short Term Fund","2020-09-22",1217,"T+1","2017-05-24","2017-05-24","2017-05-25",100,106504361.64,102.94630000000001,0.0732,"Market Trade"]
[101,"8.55% IRFC 2019","INE053F09FU0","DSP BlackRock Short Term Fund","2019-01-15",600,"T+0","2017-05-25","2017-05-25","2017-05-25",100,103331286.3,102.3978,0.071024,"Inter-scheme"]
[102,"8.55% IRFC 2019","INE053F09FU0","DSP BlackRock Ultra Short Term Fund","2019-01-15",600,"T+0","2017-05-25","2017-05-25","2017-05-25",100,103331286.3,102.3978,0.071024,"Inter-scheme"]
[103,"CHOLAMANDALAM INV & FIN CO 25MAY17 CP","INE121A14NR6","DSP BlackRock Liquidity Fund","2017-05-25",0,"NA","2017-05-25","2017-05-25","2017-05-25",1800,900000000,"NA","NA","Off Market Trade"]
[104,"CHOLAMANDALAM INV & FIN CO 25MAY17 CP","INE121A14NR6","DSP BlackRock Money Manager Fund","2017-05-25",0,"NA","2017-05-25","2017-05-25","2017-05-25",200,100000000,"NA","NA","Off Market Trade"]
[105,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Income Opportunities Fund","2018-09-04",467,"T+0","2017-05-25","2017-05-25","2017-05-25",250,268064630.14,101.3101,0.071223,"Inter-scheme"]
[106,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Ultra Short Term Fund","2018-09-04",467,"T+0","2017-05-25","2017-05-25","2017-05-25",250,268064630.14,101.3101,0.071223,"Inter-scheme"]
[107,"DEWAN HOUSING FINANCE COR 29MAY17 CP","INE202B14JL3","DSP BlackRock Liquidity Fund","2017-05-29",4,"T+0","2017-05-25","2017-05-25","2017-05-25",2200,1099225600,99.94720000000001,0.064274,"Inter-scheme"]
[108,"DEWAN HOUSING FINANCE COR 29MAY17 CP","INE202B14JL3","DSP BlackRock Money Manager Fund","2017-05-29",4,"T+0","2017-05-25","2017-05-25","2017-05-25",2200,1099225600,99.94720000000001,0.064274,"Inter-scheme"]
[109,"AXIS BANK 25MAY17 CD","INE238A16R57","DSP BlackRock Ultra Short Term Fund","2017-05-25",0,"NA","2017-05-25","2017-05-25","2017-05-25",20000,2000000000,"NA","NA","Off Market Trade"]
[110,"IIFL WEALTH FINANCE 25MAY17 CP","INE248U14794","DSP BlackRock Liquidity Fund","2017-05-25",0,"NA","2017-05-25","2017-05-25","2017-05-25",3000,1500000000,"NA","NA","Off Market Trade"]
[111,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",67,"T+0","2017-05-25","2017-05-25","2017-05-25",6000,2965113000,98.85600000000001,0.063999,"Off Market Trade"]
[112,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",67,"T+0","2017-05-25","2017-05-25","2017-05-25",4000,1976778000,98.85600000000001,0.063999,"Inter-scheme"]
[113,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Money Manager Fund","2017-07-31",67,"T+0","2017-05-25","2017-05-25","2017-05-25",4000,1976778000,98.85600000000001,0.063999,"Inter-scheme"]
[114,"ABU DHABI COMMERCIAL BANK 24JUL17 CD","INE526V16184","DSP BlackRock Liquidity Fund","2017-07-24",60,"T+0","2017-05-25","2017-05-25","2017-05-25",10000,989187000,98.93650000000001,0.0665,"Off Market Trade"]
[115,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Money Manager Fund","2018-05-25",365,"T+0","2017-05-25","2017-05-25","2017-05-25",10000,935016000,93.5194,0.069487,"Off Market Trade"]
[116,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",365,"T+0","2017-05-25","2017-05-25","2017-05-25",10000,935016000,93.5194,0.069487,"Off Market Trade"]
[117,"IL&FS SECURITIES SERVICES 27JUN17 CP","INE588J14747","DSP BlackRock Liquidity Fund","2017-06-27",33,"T+0","2017-05-25","2017-05-25","2017-05-25",3000,1490031000,99.3554,0.074002,"Off Market Trade"]
[118,"BHARAT ALUMINIUM CO 21JUN17 CP","INE738C14DF9","DSP BlackRock Liquidity Fund","2017-06-21",28,"T+1","2017-05-24","2017-05-24","2017-05-25",200,99554500,99.5545,0.060495,"Market Trade"]
[119,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1673,"T+0","2017-05-25","2017-05-25","2017-05-25",1050,1074678221.92,99.4204,0.073071,"Inter-scheme"]
[120,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1673,"T+0","2017-05-25","2017-05-25","2017-05-25",1050,1074678221.92,99.4204,0.073071,"Inter-scheme"]