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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 605,400,813.78 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",605500000,605400813.78,99.98361912138728,0.059800000000000006,"Market Trade"]
[2,"Repos. deposit 2,119,152,807.29 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",2119500000,2119152807.29,99.98361912196273,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 180,470,432.52 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",180500000,180470432.51999998,99.98361912465373,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 1,999,672.38 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",2000000,1999672.38,99.98361899999999,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 511,916,129.91 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",512000000,511916129.90999997,99.98361912304686,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 101,183,422.55 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",101200000,101183422.55,99.98361912055336,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 239,960,685.89 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",240000000,239960685.89,99.98361912083332,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 122,979,851.52 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",123000000,122979851.52,99.98361912195122,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 50,891,662.13 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",50900000,50891662.129999995,99.98361911591354,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 46,592,366.51 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",46600000,46592366.51,99.98361912017167,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 33,294,545.17 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",33300000,33294545.169999998,99.98361912912912,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 34,394,364.98 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",34400000,34394364.98,99.98361912790696,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 52,091,465.56 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",52100000,52091465.559999995,99.98361911708253,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 130,978,541.05 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",131000000,130978541.05,99.9836191221374,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 382,437,343.14 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",382500000,382437343.14,99.98361912156862,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 397,934,804.11 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",398000000,397934804.10999995,99.98361912311556,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 14,497,624.77 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",14500000,14497624.77,99.98361910344828,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 2,999,508.57 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",3000000,2999508.57,99.98361899999999,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 6,898,869.72 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",6900000,6898869.72,99.98361913043478,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 4,099,328.38 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",4100000,4099328.38,99.98361902439024,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 5,599,082.67 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",5600000,5599082.67,99.98361910714286,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 1,699,721.53 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",1700000,1699721.5299999998,99.98361941176469,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 394,935,295.53 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",395000000,394935295.53,99.98361912151898,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 5,699,066.29 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",5700000,5699066.289999999,99.983619122807,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 10,998,198.10 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",11000000,10998198.1,99.98361909090909,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 10,498,280.01 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",10500000,10498280.01,99.98361914285714,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 582,404,581.39 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",582500000,582404581.39,99.98361912274677,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 352,442,257.41 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",352500000,352442257.40999997,99.98361912340424,0.059800000000000006,"Market Trade"]
[29,"Loans 7,998,691,720.83 INR 5.97% 22/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",-8000000000,-7998691720.83,99.983646510375,0.059699999999999996,"Market Trade"]
[30,"Loans 13,997,706,677.10 INR 5.98% 22/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",-14000000000,-13997706677.1,99.98361912214284,0.059800000000000006,"Market Trade"]
[31,"Loans 199,967,183.47 INR 5.99% 22/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",-200000000,-199967183.47,99.983591735,0.0599,"Market Trade"]
[32,"Loans 249,958,910.86 INR 6% 22/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",-250000000,-249958910.86,99.983564344,0.06,"Market Trade"]
[33,"Repos. deposit 393,435,433.47 INR CBLO 5.99% 22/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",393500000,393435433.46999997,99.9835917331639,0.0599,"Market Trade"]
[34,"Repos. deposit 219,963,901.81 INR CBLO 5.99% 22/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",220000000,219963901.80999997,99.98359173181817,0.0599,"Market Trade"]
[35,"Repos. deposit 2,564,579,830.48 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",2565000000,2564579830.4799995,99.98361912202726,0.059800000000000006,"Market Trade"]
[36,"Repos. deposit 42,992,956.22 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",43000000,42992956.22,99.98361911627907,0.059800000000000006,"Market Trade"]
[37,"Repos. deposit 352,442,257.41 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",352500000,352442257.40999997,99.98361912340424,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 903,851,916.86 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",904000000,903851916.8599999,99.9836191216814,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 1,252,294,829.50 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",1252500000,1252294829.5,99.98361912175649,0.059800000000000006,"Market Trade"]
[40,"Repos. deposit 507,416,728.05 INR CBLO 5.99% 22/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",507500000,507416728.04999995,99.98359173399014,0.0599,"Market Trade"]
[41,"Repos. deposit 3,339,452,878.68 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",3340000000,3339452878.68,99.98361912215569,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 31,494,840.02 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",31500000,31494840.02,99.98361911111111,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 937,346,429.27 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",937500000,937346429.27,99.98361912213333,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 704,884,514.81 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",705000000,704884514.81,99.98361912198581,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 14,997,538.76 INR CBLO 5.99% 22/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",15000000,14997538.76,99.98359173333333,0.0599,"Market Trade"]
[46,"Repos. deposit 1,863,694,149.92 INR CBLO 5.99% 22/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",1864000000,1863694149.9199998,99.98359173390557,0.0599,"Market Trade"]
[47,"Repos. deposit 59,990,171.47 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",60000000,59990171.47,99.98361911666666,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[50,"Repos. deposit 52,491,400.04 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",52500000,52491400.04,99.98361912380952,0.059800000000000006,"Market Trade"]
[51,"Repos. deposit 7,498,771.43 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",7500000,7498771.43,99.98361906666666,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 1,113,317,598.92 INR CBLO 5.98% 22/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",1113500000,1113317598.9199998,99.98361912168836,0.059800000000000006,"Market Trade"]
[53,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock Equity Fund","2017-10-04",13,"T+0","2017-09-21","2017-09-21","2017-09-21",249988200,249988200,100,0.047994,"Off Market Trade"]
[54,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock India T.I.G.E.R Fund","2017-10-04",13,"T+0","2017-09-21","2017-09-21","2017-09-21",149998800,149998800,100,0.047994,"Off Market Trade"]
[55,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock Opportunities Fund","2017-10-04",13,"T+0","2017-09-21","2017-09-21","2017-09-21",449996400,449996400,100,0.047994,"Off Market Trade"]
[56,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock Tax Saver Fund","2017-10-04",13,"T+0","2017-09-21","2017-09-21","2017-09-21",399987000,399987000,100,0.047994,"Off Market Trade"]
[57,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock TOP 100 EQUITY","2017-10-04",13,"T+0","2017-09-21","2017-09-21","2017-09-21",809984700,809984700,100,0.047994,"Off Market Trade"]
[58,"4.30% CITI BANK FD (ASBA) 04OCT17","IDIA00179115","DSP BlackRock FOCUS 25 Fund","2017-10-04",13,"T+0","2017-09-21","2017-09-21","2017-09-21",1481774700,1481774700,100,0.042995,"Off Market Trade"]
[59,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-09-21",3653,"T+1","2017-09-20","2017-09-20","2017-09-21",150000,16342500,109.0475,0.070064,"Market Trade"]
[60,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-09-21",3653,"T+1","2017-09-20","2017-09-20","2017-09-21",125000,13618750,109.0475,0.070064,"Market Trade"]
[61,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2804,"T+1","2017-09-20","2017-09-20","2017-09-21",1500000,161201333.33,104.98,0.068719,"Market Trade"]
[62,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2804,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,107467555.56,104.98,0.068719,"Market Trade"]
[63,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2804,"T+1","2017-09-20","2017-09-20","2017-09-21",2500000,268593888.89,104.98,0.068719,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2804,"T+1","2017-09-20","2017-09-20","2017-09-21",4000000,429750222.22,104.98,0.068719,"Market Trade"]
[65,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2804,"T+1","2017-09-20","2017-09-20","2017-09-21",500000,53718777.78,104.98,0.068719,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2804,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,107437555.56,104.98,0.068719,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,100948194.44,99.34,0.068688,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",3000000,302814583.33,99.34,0.068688,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,100933194.44,99.34,0.068688,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",500000,50466597.22,99.34,0.068688,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",500000,50465347.22,99.34,0.068688,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",500000,50476597.22,99.34,0.068688,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,100953194.44,99.34,0.068688,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,100953194.44,99.34,0.068688,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",1500000,151422291.67,99.34,0.068688,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4480,"T+1","2017-09-20","2017-09-20","2017-09-21",5000000,504315972.22,99.34,0.068688,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",400000,41543600,101.49,0.065774,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,103744000,101.49,0.065774,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",1500000,155612250,101.49,0.065774,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",100000,10385900,101.49,0.065774,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",500000,51933250,101.49,0.065774,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",500000,51933250,101.49,0.065774,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",500000,51933250,101.49,0.065774,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",1500000,155792250,101.49,0.065774,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",500000,51930750,101.49,0.065774,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,103861500,101.49,0.065774,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",2500000,259441250,101.49,0.065774,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3524,"T+1","2017-09-20","2017-09-20","2017-09-21",1000000,103746500,101.49,0.065774,"Market Trade"]
[89,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Government Securities Fund","2017-09-21",0,"NA","2017-09-21","2017-09-21","2017-09-21",5000000,500000000,"NA","NA","Off Market Trade"]
[90,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",0,"NA","2017-09-21","2017-09-21","2017-09-21",3500,350000,"NA","NA","Off Market Trade"]
[91,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",92,"T+1","2017-09-20","2017-09-20","2017-09-21",2489000,245166500,98.5032,0.060949,"Market Trade"]
[92,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",92,"T+1","2017-09-20","2017-09-20","2017-09-21",3151100,310383350,98.5032,0.060949,"Market Trade"]
[93,"91 DAY TBILL 21DEC17","IN002017X296","DSP BlackRock Liquidity Fund","2017-12-21",92,"T+1","2017-09-20","2017-09-20","2017-09-21",31511200,3103853200,98.5032,0.060949,"Off Market Trade"]
[94,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",1000,499915000,100,0.0606,"Market Trade"]
[95,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Strategic Bond Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",100,49991400,100,0.0606,"Inter-scheme"]
[96,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Ultra Short Term Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",100,49991400,100,0.0606,"Inter-scheme"]
[97,"LARSEN & TOUBRO 22SEP17 CP","INE018A14EZ6","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",2000,999825000,100,0.064,"Market Trade"]
[98,"LARSEN & TOUBRO 22SEP17 CP","INE018A14EZ6","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",4000,1999650000,100,0.064,"Market Trade"]
[99,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Short Term Fund","2019-10-12",752,"T+1","2017-09-20","2017-09-20","2017-09-21",500,562285616.44,"NA","NA","Market Trade"]
[100,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Short Term Fund","2019-10-12",752,"T+1","2017-09-20","2017-09-20","2017-09-21",1000,1124571232.88,"NA","NA","Market Trade"]
[101,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Short Term Fund","2022-09-07",1813,"T+1","2017-09-20","2017-09-20","2017-09-21",100,100061543.84,99.7595,0.07087,"Market Trade"]
[102,"IRFC 25SEP2017 CP","INE053F14062","DSP BlackRock Liquidity Fund","2017-09-25",4,"T+0","2017-09-21","2017-09-21","2017-09-21",6000,2997948000,"NA","NA","Market Trade"]
[103,"IRFC 25SEP2017 CP","INE053F14062","DSP BlackRock Liquidity Fund","2017-09-25",4,"T+0","2017-09-21","2017-09-21","2017-09-21",1000,499658000,"NA","NA","Market Trade"]
[104,"IRFC 21SEP17 CP","INE053F14070","DSP BlackRock Liquidity Fund","2017-09-21",0,"NA","2017-09-21","2017-09-21","2017-09-21",4500,2250000000,"NA","NA","Off Market Trade"]
[105,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Liquidity Fund","2017-11-30",70,"T+0","2017-09-21","2017-09-21","2017-09-21",27500,2718045000,98.8535,0.061352,"Inter-scheme"]
[106,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Money Manager Fund","2017-11-30",70,"T+0","2017-09-21","2017-09-21","2017-09-21",27500,2718045000,98.8535,0.061352,"Inter-scheme"]
[107,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",90,"T+0","2017-09-21","2017-09-21","2017-09-21",20000,1970184000,98.5249,0.061401,"Market Trade"]
[108,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",90,"T+0","2017-09-21","2017-09-21","2017-09-21",5000,492546000,98.5249,0.061401,"Market Trade"]
[109,"VEDANTA LIMITED 07DEC2017 CP","INE205A14KI2","DSP BlackRock Liquidity Fund","2017-12-07",77,"T+0","2017-09-21","2017-09-21","2017-09-21",600,296059200,98.7032,0.063099,"Inter-scheme"]
[110,"VEDANTA LIMITED 07DEC2017 CP","INE205A14KI2","DSP BlackRock Money Manager Fund","2017-12-07",77,"T+0","2017-09-21","2017-09-21","2017-09-21",600,296059200,98.7032,0.063099,"Inter-scheme"]
[111,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1106,"T+1","2017-09-20","2017-09-20","2017-09-21",250,253833883.56,100.2039,0.069028,"Market Trade"]
[112,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1106,"T+1","2017-09-20","2017-09-20","2017-09-21",250,253833883.56,100.2039,0.069028,"Market Trade"]
[113,"HINDUSTAN ZINC LTD 22SEP17 CP","INE267A14275","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",3000,1499745000,100,0.062,"Market Trade"]
[114,"HINDUSTAN ZINC LTD 22SEP17 CP","INE267A14275","DSP BlackRock Liquidity Fund","2017-09-22",1,"T+0","2017-09-21","2017-09-21","2017-09-21",12000,5998980000,100,0.062,"Market Trade"]
[115,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Liquidity Fund","2017-09-29",8,"T+0","2017-09-21","2017-09-21","2017-09-21",2750,2790349996.58,100.0011,0.062203,"Inter-scheme"]
[116,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Money Manager Fund","2017-09-29",8,"T+0","2017-09-21","2017-09-21","2017-09-21",2750,2790349996.58,100.0011,0.062203,"Inter-scheme"]
[117,"EXPORT-IMPORT BANK 29NOV17 CP","INE514E14MC8","DSP BlackRock Liquidity Fund","2017-11-29",70,"T+1","2017-09-20","2017-09-20","2017-09-21",500,247150000,98.8545,0.061297,"Market Trade"]
[118,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Banking and PSU Debt Fund","2017-09-21",0,"NA","2017-09-21","2017-09-21","2017-09-21",4500,450000000,"NA","NA","Off Market Trade"]
[119,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Liquidity Fund","2017-09-21",0,"NA","2017-09-21","2017-09-21","2017-09-21",500,50000000,"NA","NA","Off Market Trade"]
[120,"7.70% HDB FINANCIAL SERV 12JUN2020 NCD","INE756I07BJ8","DSP BlackRock Short Term Fund","2020-06-12",995,"T+0","2017-09-21","2017-09-21","2017-09-21",250,256646472.6,"NA","NA","Market Trade"]
[121,"VIACOM 18 MEDIA PRIVATE LTD 21SEP2017 CP","INE769M14390","DSP BlackRock Liquidity Fund","2017-09-21",0,"NA","2017-09-21","2017-09-21","2017-09-21",2000,1000000000,"NA","NA","Off Market Trade"]