{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":122,"n_cols":15,"rows_kept":122,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 462,421,325.03 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",462500000,462421325.03,99.98298919567567,0.0621,"Market Trade"]
[2,"Repos. deposit 1,342,771,912.72 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1343000000,1342771912.7199998,99.98301658376766,0.062,"Market Trade"]
[3,"Repos. deposit 999,935,589.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/08","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",961700000,999935589.17,103.2,0.0625,"Market Trade"]
[4,"Repos. deposit 73,987,412.00 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",74000000,73987412,99.98298918918918,0.0621,"Market Trade"]
[5,"Repos. deposit 65,488,857.92 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",65500000,65488857.919999994,99.98298919083969,0.0621,"Market Trade"]
[6,"Repos. deposit 8,998,469.03 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",9000000,8998469.03,99.98298922222222,0.0621,"Market Trade"]
[7,"Repos. deposit 456,122,521.65 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",456200000,456122521.65,99.98301658263918,0.062,"Market Trade"]
[8,"Repos. deposit 102,482,592.00 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",102500000,102482592,99.98301658536586,0.062,"Market Trade"]
[9,"Repos. deposit 241,558,968.07 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",241600000,241558968.07,99.98301658526489,0.062,"Market Trade"]
[10,"Repos. deposit 124,578,838.66 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",124600000,124578838.66,99.98301658105939,0.062,"Market Trade"]
[11,"Repos. deposit 45,092,340.48 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",45100000,45092340.48,99.98301658536585,0.062,"Market Trade"]
[12,"Repos. deposit 48,091,830.98 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",48100000,48091830.98,99.98301659043658,0.062,"Market Trade"]
[13,"Repos. deposit 35,094,038.82 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",35100000,35094038.81999999,99.98301658119657,0.062,"Market Trade"]
[14,"Repos. deposit 35,793,919.94 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",35800000,35793919.94,99.98301659217876,0.062,"Market Trade"]
[15,"Repos. deposit 4,299,269.71 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",4300000,4299269.71,99.98301651162791,0.062,"Market Trade"]
[16,"Repos. deposit 87,985,054.59 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",88000000,87985054.58999999,99.98301657954543,0.062,"Market Trade"]
[17,"Repos. deposit 289,950,748.09 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",290000000,289950748.09,99.98301658275861,0.062,"Market Trade"]
[18,"Repos. deposit 323,445,058.65 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",323500000,323445058.65,99.98301658423492,0.062,"Market Trade"]
[19,"Repos. deposit 17,996,942.99 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",18000000,17996942.99,99.9830166111111,0.062,"Market Trade"]
[20,"Repos. deposit 3,499,405.58 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",3500000,3499405.5799999996,99.98301657142856,0.062,"Market Trade"]
[21,"Repos. deposit 161,572,554.80 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",161600000,161572554.79999998,99.9830165841584,0.062,"Market Trade"]
[22,"Repos. deposit 399,932.07 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",400000,399932.06999999995,99.98301749999999,0.062,"Market Trade"]
[23,"Repos. deposit 299,949.05 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[24,"Repos. deposit 1,299,779.22 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[25,"Repos. deposit 2,499,575.41 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",2500000,2499575.4099999997,99.9830164,0.062,"Market Trade"]
[26,"Repos. deposit 299,949.05 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[27,"Repos. deposit 174,970,470.74 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",175000000,174970470.73999998,99.98312613714285,0.0616,"Market Trade"]
[28,"Repos. deposit 232,560,496.57 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",232600000,232560496.57,99.98301658211521,0.062,"Market Trade"]
[29,"Repos. deposit 17,497,047.07 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",17500000,17497047.069999997,99.9831261142857,0.0616,"Market Trade"]
[30,"Repos. deposit 78,486,646.52 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",78500000,78486646.52,99.98298919745223,0.0621,"Market Trade"]
[31,"Repos. deposit 1,765,699,589.19 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1766000000,1765699589.1899998,99.98298919535674,0.0621,"Market Trade"]
[32,"Repos. deposit 314,946,588.51 INR CBLO 6.19% 01/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",315000000,314946588.51,99.98304397142857,0.061900000000000004,"Market Trade"]
[33,"Loans 8,398,573,393.01 INR 6.2% 01/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",-8400000000,-8398573393.01,99.98301658345238,0.062,"Market Trade"]
[34,"Loans 4,161,801,045.47 INR 6.13% 01/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",-4162500000,-4161801045.47,99.98320829957957,0.0613,"Market Trade"]
[35,"Loans 4,999,157,676.17 INR 6.15% 01/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",-5000000000,-4999157676.17,99.98315352339998,0.061500000000000006,"Market Trade"]
[36,"Repos. deposit 56,490,388.90 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",56500000,56490388.9,99.98298920353982,0.0621,"Market Trade"]
[37,"Repos. deposit 255,456,537.39 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",255500000,255456537.39,99.98298919373777,0.0621,"Market Trade"]
[38,"Repos. deposit 1,314,777,388.38 INR CBLO 6.18% 01/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1315000000,1314777388.3799999,99.98307135969581,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 894,848,978.91 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",895000000,894848978.91,99.98312613519553,0.0616,"Market Trade"]
[40,"Repos. deposit 111,481,032.95 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",111500000,111481032.94999999,99.9829891928251,0.0621,"Market Trade"]
[41,"Repos. deposit 242,459,080.88 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",242500000,242459080.88,99.98312613608246,0.0616,"Market Trade"]
[42,"Repos. deposit 294,949,979.72 INR CBLO 6.19% 01/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",295000000,294949979.71999997,99.98304397288135,0.061900000000000004,"Market Trade"]
[43,"Repos. deposit 1,441,455,150.08 INR CBLO 6.2% 01/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1441700000,1441455150.08,99.98301658320038,0.062,"Market Trade"]
[44,"Repos. deposit 1,388,763,719.93 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1389000000,1388763719.9299998,99.98298919582432,0.0621,"Market Trade"]
[45,"Repos. deposit 1,989,998,396.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 01/","CBLO","DSP BlackRock Short Term Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1867900000,1989998396.6699998,104.175,0.0625,"Market Trade"]
[46,"Repos. deposit 2,669,548,005.30 INR CBLO 6.18% 01/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",2670000000,2669548005.2999997,99.98307135955055,0.061799999999999994,"Market Trade"]
[47,"Repos. deposit 244,958,457.73 INR CBLO 6.19% 01/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",245000000,244958457.73,99.98304397142857,0.061900000000000004,"Market Trade"]
[48,"Repos. deposit 688,382,880.61 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",688500000,688382880.6099999,99.9829891953522,0.0621,"Market Trade"]
[49,"Repos. deposit 1,014,828,174.30 INR CBLO 6.18% 01/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1015000000,1014828174.3,99.9830713596059,0.061799999999999994,"Market Trade"]
[50,"Repos. deposit 144,975,413.76 INR CBLO 6.19% 01/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",145000000,144975413.76,99.98304397241378,0.061900000000000004,"Market Trade"]
[51,"Repos. deposit 6,998,809.24 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",7000000,6998809.239999999,99.98298914285714,0.0621,"Market Trade"]
[52,"Repos. deposit 36,493,791.06 INR CBLO 6.21% 01/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",36500000,36493791.059999995,99.98298920547943,0.0621,"Market Trade"]
[53,"Repos. deposit 67,488,610.14 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",67500000,67488610.13999999,99.98312613333331,0.0616,"Market Trade"]
[54,"Repos. deposit 7,498,734.46 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",7500000,7498734.46,99.98312613333333,0.0616,"Market Trade"]
[55,"Repos. deposit 4,999,156.31 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",5000000,4999156.31,99.9831262,0.0616,"Market Trade"]
[56,"Repos. deposit 62,489,453.83 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",62500000,62489453.83,99.983126128,0.0616,"Market Trade"]
[57,"Repos. deposit 4,999,156.31 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",5000000,4999156.31,99.9831262,0.0616,"Market Trade"]
[58,"Repos. deposit 1,252,288,654.85 INR CBLO 6.16% 01/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-01",1,"T+0","2017-07-31","2017-07-31","2017-07-31",1252500000,1252288654.85,99.98312613572854,0.0616,"Market Trade"]
[59,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3489,"T+1","2017-07-28","2017-07-28","2017-07-31",1000000,112576666.67,108.7016,0.069753,"Market Trade"]
[60,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3489,"T+1","2017-07-28","2017-07-28","2017-07-31",1500000,168865000,108.7016,0.069753,"Market Trade"]
[61,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3489,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,56263333.33,108.7016,0.069753,"Market Trade"]
[62,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",3962,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,56727777.78,111.7022,0.070369,"Market Trade"]
[63,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",1000000,106873888.89,105.3516,0.068233,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",1000000,106873888.89,105.3516,0.068233,"Market Trade"]
[65,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",1500000,160310833.33,105.3516,0.068233,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53436944.44,105.3516,0.068233,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[76,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2858,"T+1","2017-07-28","2017-07-28","2017-07-31",500000,53471944.44,105.3516,0.068233,"Market Trade"]
[77,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Banking and PSU Debt Fund","2019-03-20",597,"T+0","2017-07-31","2017-07-31","2017-07-31",15,155213301.37,100.6846,0.0715,"Inter-scheme"]
[78,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Short Term Fund","2019-03-20",597,"T+0","2017-07-31","2017-07-31","2017-07-31",15,155213301.37,100.6846,0.0715,"Inter-scheme"]
[79,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Liquidity Fund","2017-10-23",84,"T+0","2017-07-31","2017-07-31","2017-07-31",1000,492809500,98.5788,0.0634,"Market Trade"]
[80,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Balanced Fund","2022-04-25",1729,"T+0","2017-07-31","2017-07-31","2017-07-31",80,88373666.85,106.33940000000001,0.079747,"Inter-scheme"]
[81,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Bond Fund","2022-04-25",1729,"T+0","2017-07-31","2017-07-31","2017-07-31",80,88373666.85,106.33940000000001,0.079747,"Inter-scheme"]
[82,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Equity Savings Fund","2019-10-12",803,"T+0","2017-07-31","2017-07-31","2017-07-31",250,278375332.19,104.1816,0.069,"Inter-scheme"]
[83,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Short Term Fund","2019-10-12",803,"T+0","2017-07-31","2017-07-31","2017-07-31",250,278375332.19,104.1816,0.069,"Inter-scheme"]
[84,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Equity Savings Fund","2022-03-10",1683,"T+0","2017-07-31","2017-07-31","2017-07-31",70,73212362.33,101.7089,0.070292,"Inter-scheme"]
[85,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Short Term Fund","2022-03-10",1683,"T+0","2017-07-31","2017-07-31","2017-07-31",70,73212362.33,101.7089,0.070292,"Inter-scheme"]
[86,"IDFC BANK 30OCT17 CD","INE092T16BJ6","DSP BlackRock Liquidity Fund","2017-10-30",91,"T+0","2017-07-31","2017-07-31","2017-07-31",2500,246194500,98.4945,0.06199,"Market Trade"]
[87,"IDFC BANK 30OCT17 CD","INE092T16BJ6","DSP BlackRock Liquidity Fund","2017-10-30",91,"T+0","2017-07-31","2017-07-31","2017-07-31",10000,984778000,98.4945,0.06199,"Market Trade"]
[88,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Banking and PSU Debt Fund","2020-05-11",1015,"T+0","2017-07-31","2017-07-31","2017-07-31",250,262016876.71,100.66510000000001,0.0724,"Inter-scheme"]
[89,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Short Term Fund","2020-05-11",1015,"T+0","2017-07-31","2017-07-31","2017-07-31",250,262016876.71,100.66510000000001,0.0724,"Inter-scheme"]
[90,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Equity Savings Fund","2019-11-28",850,"T+0","2017-07-31","2017-07-31","2017-07-31",350,371865502.05,100.768,0.076947,"Inter-scheme"]
[91,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Short Term Fund","2019-11-28",850,"T+0","2017-07-31","2017-07-31","2017-07-31",350,371865502.05,100.768,0.076947,"Inter-scheme"]
[92,"IL&FS FINANCIAL SER 31JUL17 CP","INE121H14GY1","DSP BlackRock Liquidity Fund","2017-07-31",0,"NA","2017-07-31","2017-07-31","2017-07-31",1000,500000000,"NA","NA","OFF Market Trade"]
[93,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Liquidity Fund","2017-08-29",29,"T+0","2017-07-31","2017-07-31","2017-07-31",4000,1989058000,99.47200000000001,0.069194,"Inter-scheme"]
[94,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Money Manager Fund","2017-08-29",29,"T+0","2017-07-31","2017-07-31","2017-07-31",4000,1989058000,99.47200000000001,0.069194,"Inter-scheme"]
[95,"VEDANTA 31JUL17 CP","INE205A14IY3","DSP BlackRock Liquidity Fund","2017-07-31",0,"NA","2017-07-31","2017-07-31","2017-07-31",6000,3000000000,"NA","NA","OFF Market Trade"]
[96,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Equity Savings Fund","2020-02-18",932,"T+0","2017-07-31","2017-07-31","2017-07-31",100,106573008.22,102.9441,0.068857,"Inter-scheme"]
[97,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Short Term Fund","2020-02-18",932,"T+0","2017-07-31","2017-07-31","2017-07-31",100,106573008.22,102.9441,0.068857,"Inter-scheme"]
[98,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Equity Savings Fund","2019-05-31",669,"T+0","2017-07-31","2017-07-31","2017-07-31",50,51536358.9,101.7579,0.06775,"Inter-scheme"]
[99,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",669,"T+0","2017-07-31","2017-07-31","2017-07-31",50,51536358.9,101.7579,0.06775,"Inter-scheme"]
[100,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",0,"NA","2017-07-31","2017-07-31","2017-07-31",13000,6500000000,"NA","NA","OFF Market Trade"]
[101,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Money Manager Fund","2017-07-31",0,"NA","2017-07-31","2017-07-31","2017-07-31",500,250000000,"NA","NA","OFF Market Trade"]
[102,"MAGMA FINCORP 22SEP17 CP","INE511C14QK2","DSP BlackRock Liquidity Fund","2017-09-22",56,"T+1","2017-07-28","2017-07-28","2017-07-31",200,99029400,98.9931,0.067501,"Market Trade"]
[103,"MAGMA FINCORP LIMITED 04SEP17 CP","INE511C14QP1","DSP BlackRock Liquidity Fund","2017-09-04",38,"T+1","2017-07-28","2017-07-28","2017-07-31",200,99356900,99.3204,0.0675,"Market Trade"]
[104,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Equity Savings Fund","2019-03-15",592,"T+0","2017-07-31","2017-07-31","2017-07-31",70,73381616.58,101.78800000000001,0.06795,"Inter-scheme"]
[105,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Short Term Fund","2019-03-15",592,"T+0","2017-07-31","2017-07-31","2017-07-31",70,73381616.58,101.78800000000001,0.06795,"Inter-scheme"]
[106,"SMALL IND DEV BANK OF INDIA 14AUG17 CP","INE556F14FC0","DSP BlackRock Liquidity Fund","2017-08-14",14,"T+0","2017-07-31","2017-07-31","2017-07-31",1000,498785500,99.77430000000001,0.063513,"Inter-scheme"]
[107,"SMALL IND DEV BANK OF INDIA 14AUG17 CP","INE556F14FC0","DSP BlackRock Money Manager Fund","2017-08-14",14,"T+0","2017-07-31","2017-07-31","2017-07-31",1000,498785500,99.77430000000001,0.063513,"Inter-scheme"]
[108,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Liquidity Fund","2017-08-28",28,"T+0","2017-07-31","2017-07-31","2017-07-31",1000,497324500,99.4841,0.070104,"Inter-scheme"]
[109,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Money Manager Fund","2017-08-28",28,"T+0","2017-07-31","2017-07-31","2017-07-31",1000,497324500,99.4841,0.070104,"Inter-scheme"]
[110,"EDELWEISS COMMODITIES SER 31JUL17 CP","INE657N14LH7","DSP BlackRock Liquidity Fund","2017-07-31",0,"NA","2017-07-31","2017-07-31","2017-07-31",4000,2000000000,"NA","NA","OFF Market Trade"]
[111,"EDELWEISS COMMODITIES SER 31JUL17 CP","INE657N14LH7","DSP BlackRock Money Manager Fund","2017-07-31",0,"NA","2017-07-31","2017-07-31","2017-07-31",2900,1450000000,"NA","NA","OFF Market Trade"]
[112,"7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD","INE721A07MJ6","DSP BlackRock Equity Savings Fund","2019-06-13",682,"T+0","2017-07-31","2017-07-31","2017-07-31",200,203112358.9,100.5009,0.076318,"Inter-scheme"]
[113,"7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD","INE721A07MJ6","DSP BlackRock Short Term Fund","2019-06-13",682,"T+0","2017-07-31","2017-07-31","2017-07-31",200,203112358.9,100.5009,0.076318,"Inter-scheme"]
[114,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Banking and PSU Debt Fund","2021-12-21",1604,"T+0","2017-07-31","2017-07-31","2017-07-31",100,104965678.08,100.5943,0.070221,"Market Trade"]
[115,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1604,"T+0","2017-07-31","2017-07-31","2017-07-31",450,472345551.37,100.5943,0.070221,"Market Trade"]
[116,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Liquidity Fund","2017-10-06",67,"T+0","2017-07-31","2017-07-31","2017-07-31",3300,1630737900,98.82770000000001,0.065601,"Inter-scheme"]
[117,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Money Manager Fund","2017-10-06",67,"T+0","2017-07-31","2017-07-31","2017-07-31",3300,1630737900,98.82770000000001,0.065601,"Inter-scheme"]
[118,"ECL FINANCE 31JUL17 CP","INE804I14PQ7","DSP BlackRock Liquidity Fund","2017-07-31",0,"NA","2017-07-31","2017-07-31","2017-07-31",1300,650000000,"NA","NA","OFF Market Trade"]
[119,"ADITYA BIRLA HOUSING FIN 31JUL2017 CP","INE831R14611","DSP BlackRock Liquidity Fund","2017-07-31",0,"NA","2017-07-31","2017-07-31","2017-07-31",4000,2000000000,"NA","NA","OFF Market Trade"]
[120,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1771,"T+0","2017-07-31","2017-07-31","2017-07-31",2000,2039609589.04,100.8854,0.070401,"Market Trade"]