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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 1,241,788,725.81 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",1242000000,1241788725.81,99.98298919565217,0.0621,"Market Trade"]
[2,"Repos. deposit 201,465,612.86 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",201500000,201465612.85999998,99.98293442183622,0.0623,"Market Trade"]
[3,"Repos. deposit 249,457,421.38 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",249500000,249457421.38,99.98293442084169,0.0623,"Market Trade"]
[4,"Repos. deposit 1,999,658.69 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",2000000,1999658.69,99.9829345,0.0623,"Market Trade"]
[5,"Repos. deposit 150,374,333.37 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",150400000,150374333.36999997,99.98293442154254,0.0623,"Market Trade"]
[6,"Repos. deposit 103,882,268.86 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",103900000,103882268.86,99.98293441770933,0.0623,"Market Trade"]
[7,"Repos. deposit 110,481,142.53 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",110500000,110481142.52999999,99.98293441628958,0.0623,"Market Trade"]
[8,"Repos. deposit 133,077,358.62 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",133100000,133077358.61999999,99.98298919609316,0.0621,"Market Trade"]
[9,"Repos. deposit 126,178,532.36 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",126200000,126178532.36,99.9829891917591,0.0621,"Market Trade"]
[10,"Repos. deposit 40,393,127.63 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",40400000,40393127.629999995,99.9829891831683,0.0621,"Market Trade"]
[11,"Repos. deposit 48,591,732.75 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",48600000,48591732.75,99.98298919753087,0.0621,"Market Trade"]
[12,"Repos. deposit 35,793,910.13 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",35800000,35793910.129999995,99.98298918994412,0.0621,"Market Trade"]
[13,"Repos. deposit 29,195,032.85 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",29200000,29195032.849999998,99.98298921232876,0.0621,"Market Trade"]
[14,"Repos. deposit 299,948.97 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",300000,299948.97,99.98299,0.0621,"Market Trade"]
[15,"Repos. deposit 149,974,483.79 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",150000000,149974483.79,99.98298919333332,0.0621,"Market Trade"]
[16,"Repos. deposit 569,903,038.41 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",570000000,569903038.41,99.98298919473683,0.0621,"Market Trade"]
[17,"Repos. deposit 301,948,627.37 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",302000000,301948627.36999995,99.98298919536423,0.0621,"Market Trade"]
[18,"Repos. deposit 157,473,121.71 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",157500000,157473121.70999998,99.98293441904761,0.0623,"Market Trade"]
[19,"Repos. deposit 599,897.94 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",600000,599897.94,99.98299,0.0621,"Market Trade"]
[20,"Repos. deposit 299,948.97 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",300000,299948.97,99.98299,0.0621,"Market Trade"]
[21,"Repos. deposit 112,780,811.81 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",112800000,112780811.80999999,99.9829891932624,0.0621,"Market Trade"]
[22,"Repos. deposit 699,880.92 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",700000,699880.9199999999,99.98298857142856,0.0621,"Market Trade"]
[23,"Repos. deposit 1,399,761.85 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",1400000,1399761.8499999999,99.98298928571427,0.0621,"Market Trade"]
[24,"Repos. deposit 2,599,557.72 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",2600000,2599557.7199999997,99.98298923076922,0.0621,"Market Trade"]
[25,"Repos. deposit 299,948.97 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",300000,299948.97,99.98299,0.0621,"Market Trade"]
[26,"Repos. deposit 432,426,546.72 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",432500000,432426546.71999997,99.98301658265896,0.062,"Market Trade"]
[27,"Repos. deposit 78,186,654.72 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",78200000,78186654.72,99.98293442455243,0.0623,"Market Trade"]
[28,"Repos. deposit 14,997,452.49 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",15000000,14997452.489999998,99.98301659999998,0.062,"Market Trade"]
[29,"Repos. deposit 378,935,321.45 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",379000000,378935321.45,99.98293441952507,0.0623,"Market Trade"]
[30,"Repos. deposit 335,442,744.98 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",335500000,335442744.97999996,99.98293442026824,0.0623,"Market Trade"]
[31,"Repos. deposit 567,403,619.11 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",567500000,567403619.1099999,99.9830165832599,0.062,"Market Trade"]
[32,"Loans 3,175,469,305.13 INR 6.1% 28/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",-3176000000,-3175469305.13,99.98329046379092,0.061,"Market Trade"]
[33,"Repos. deposit 709,878,834.38 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",710000000,709878834.38,99.9829344197183,0.0623,"Market Trade"]
[34,"Loans 9,998,301,658.35 INR 6.2% 28/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",-10000000000,-9998301658.35,99.98301658349999,0.062,"Market Trade"]
[35,"Loans 585,901,761.13 INR 6.12% 28/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",-586000000,-585901761.13,99.98323568771332,0.061200000000000004,"Market Trade"]
[36,"Repos. deposit 578,401,275.62 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",578500000,578401275.6199999,99.98293442005183,0.0623,"Market Trade"]
[37,"Repos. deposit 2,624,554,185.32 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",2625000000,2624554185.3199997,99.98301658361903,0.062,"Market Trade"]
[38,"Repos. deposit 86,985,200.60 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",87000000,86985200.6,99.9829891954023,0.0621,"Market Trade"]
[39,"Repos. deposit 139,976,223.22 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",140000000,139976223.22,99.98301658571428,0.062,"Market Trade"]
[40,"Repos. deposit 109,981,318.24 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",110000000,109981318.24,99.98301658181818,0.062,"Market Trade"]
[41,"Repos. deposit 1,081,515,994.13 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",1081700000,1081515994.1299999,99.98298919571045,0.0621,"Market Trade"]
[42,"Repos. deposit 1,901,176,725.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","CBLO","DSP BlackRock Short Term Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",1890000000,1901176725,100.5725,0.0625,"Market Trade"]
[43,"Repos. deposit 1,033,192,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","CBLO","DSP BlackRock Short Term Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",970000000,1033192805.56,106.1525,0.0625,"Market Trade"]
[44,"Repos. deposit 2,532,151,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/","CBLO","DSP BlackRock Short Term Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",2250000000,2532151249.9999995,111.95,0.0625,"Market Trade"]
[45,"Repos. deposit 1,093,313,387.88 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",1093500000,1093313387.8799999,99.98293441975308,0.0623,"Market Trade"]
[46,"Repos. deposit 2,089,978,565.20 INR CLEARING CORPORATION OF INDIA LTD. 6.21% 28/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",2093200000,2089978565.1999998,99.8461,0.0621,"Market Trade"]
[47,"Repos. deposit 1,319,775,818.90 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",1320000000,1319775818.8999999,99.98301658333332,0.062,"Market Trade"]
[48,"Repos. deposit 645,889,756.35 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",646000000,645889756.3499999,99.98293441950463,0.0623,"Market Trade"]
[49,"Repos. deposit 867,352,668.86 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",867500000,867352668.8599999,99.98301658328529,0.062,"Market Trade"]
[50,"Repos. deposit 34,994,046.22 INR CBLO 6.21% 28/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",35000000,34994046.22,99.98298919999999,0.0621,"Market Trade"]
[51,"Repos. deposit 189,967,731.51 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",190000000,189967731.51,99.98301658421053,0.062,"Market Trade"]
[52,"Repos. deposit 17,996,928.20 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",18000000,17996928.2,99.98293444444444,0.0623,"Market Trade"]
[53,"Repos. deposit 185,968,258.02 INR CBLO 6.23% 28/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",186000000,185968258.01999998,99.98293441935483,0.0623,"Market Trade"]
[54,"Repos. deposit 789,026,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 28/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",750000000,789026250,104.79,0.0625,"Market Trade"]
[55,"Repos. deposit 69,988,111.61 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",70000000,69988111.61,99.98301658571428,0.062,"Market Trade"]
[56,"Repos. deposit 9,998,301.66 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[57,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[58,"Repos. deposit 77,486,837.85 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",77500000,77486837.85,99.98301658064516,0.062,"Market Trade"]
[59,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[60,"Repos. deposit 24,995,788.38 INR CBLO 6.15% 28/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",25000000,24995788.38,99.98315352,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 1,369,767,327.19 INR CBLO 6.2% 28/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-28",1,"T+0","2017-06-27","2017-06-27","2017-06-27",1370000000,1369767327.1899998,99.98301658321166,0.062,"Market Trade"]
[62,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Balanced Fund","2032-08-28",5545,"T+1","2017-06-23","2017-06-23","2017-06-27",500000,55488958.33,108.4621,0.070027,"Market Trade"]
[63,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Strategic Bond Fund","2032-08-28",5545,"T+1","2017-06-23","2017-06-23","2017-06-27",4500000,499400625,108.4621,0.070027,"Market Trade"]
[64,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3015,"T+1","2017-06-23","2017-06-23","2017-06-27",2500000,275120833.33,107.9859,0.06911,"Market Trade"]
[65,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5984,"T+1","2017-06-23","2017-06-23","2017-06-27",1000000,112175777.78,111.2838,0.07065,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2893,"T+1","2017-06-23","2017-06-23","2017-06-27",1000000,106136222.22,105.4551,0.068158,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2893,"T+1","2017-06-23","2017-06-23","2017-06-27",1500000,159204333.33,105.4551,0.068158,"Market Trade"]
[68,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6388,"T+1","2017-06-23","2017-06-23","2017-06-27",2500000,269804444.44,107.8028,0.069519,"Market Trade"]
[69,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6009,"T+1","2017-06-23","2017-06-23","2017-06-27",5000000,488757500,97.4698,0.068279,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4569,"T+1","2017-06-23","2017-06-23","2017-06-27",1000000,100568861.11,100.57260000000001,0.067215,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4569,"T+1","2017-06-23","2017-06-23","2017-06-27",1500000,150853291.67,100.57260000000001,0.067215,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4569,"T+1","2017-06-23","2017-06-23","2017-06-27",2500000,251422152.78,100.57260000000001,0.067215,"Market Trade"]
[73,"HOUSING DEVELOPMENT FIN CORP 25SEP17 CP","INE001A14PV7","DSP BlackRock Liquidity Fund","2017-09-25",90,"T+0","2017-06-27","2017-06-27","2017-06-27",500,246104250,98.45880000000001,0.064196,"Inter-scheme"]
[74,"HOUSING DEVELOPMENT FIN CORP 25SEP17 CP","INE001A14PV7","DSP BlackRock Money Manager Fund","2017-09-25",90,"T+0","2017-06-27","2017-06-27","2017-06-27",500,246104250,98.45880000000001,0.064196,"Inter-scheme"]
[75,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Bond Fund","2022-04-25",1763,"T+0","2017-06-27","2017-06-27","2017-06-27",150,163852169.18,106.1067,0.0806,"Inter-scheme"]
[76,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Strategic Bond Fund","2022-04-25",1763,"T+0","2017-06-27","2017-06-27","2017-06-27",150,163852169.18,106.1067,0.0806,"Inter-scheme"]
[77,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Ultra Short Term Fund","2017-11-30",156,"T+0","2017-06-27","2017-06-27","2017-06-27",10000,972970000,97.321,0.064823,"Off Market Trade"]
[78,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Bond Fund","2020-02-28",976,"T+0","2017-06-27","2017-06-27","2017-06-27",50,51586086.3,100.58200000000001,0.076241,"Inter-scheme"]
[79,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Income Opportunities Fund","2020-02-28",976,"T+0","2017-06-27","2017-06-27","2017-06-27",50,51586086.3,100.58200000000001,0.076241,"Inter-scheme"]
[80,"HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD","INE137K07034","DSP BlackRock Bond Fund","2022-09-03",1894,"T+0","2017-06-27","2017-06-27","2017-06-27",70,114887951.64,161.09,0.079387,"Inter-scheme"]
[81,"HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD","INE137K07034","DSP BlackRock Income Opportunities Fund","2022-09-03",1894,"T+0","2017-06-27","2017-06-27","2017-06-27",70,114887951.64,161.09,0.079387,"Inter-scheme"]
[82,"9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD","INE140A07195","DSP BlackRock Bond Fund","2019-07-30",763,"T+0","2017-06-27","2017-06-27","2017-06-27",100,111258401.37,102.3408,0.0818,"Inter-scheme"]
[83,"9.45% PIRAMAL ENTERPRISES 30JUL2019 NCD","INE140A07195","DSP BlackRock Income Opportunities Fund","2019-07-30",763,"T+0","2017-06-27","2017-06-27","2017-06-27",100,111258401.37,102.3408,0.0818,"Inter-scheme"]
[84,"INDIABULLS HOUSING FIN 08SEP17 CP","INE148I14SI0","DSP BlackRock Liquidity Fund","2017-09-08",73,"T+0","2017-06-27","2017-06-27","2017-06-27",2000,987108000,98.72850000000001,0.065288,"Off Market Trade"]
[85,"BIRLA TMT HOLDING 27JUN17 CP","INE179J14FF6","DSP BlackRock Liquidity Fund","2017-06-27",0,"NA","2017-06-27","2017-06-27","2017-06-27",500,250000000,"NA","NA","Off Market Trade"]
[86,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Bond Fund","2019-08-16",780,"T+0","2017-06-27","2017-06-27","2017-06-27",60000,65569154.79,101.41850000000001,0.083247,"Inter-scheme"]
[87,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Income Opportunities Fund","2019-08-16",780,"T+0","2017-06-27","2017-06-27","2017-06-27",60000,65569154.79,101.41850000000001,0.083247,"Inter-scheme"]
[88,"BLUE DART EXPRESS S-I 9.3% 20NOV17 NCD","INE233B08087","DSP BlackRock Balanced Fund","2017-11-20",146,"T+0","2017-06-27","2017-06-27","2017-06-27",687134,7066981.64,100.6256,0.075098,"Inter-scheme"]
[89,"BLUE DART EXPRESS S-I 9.3% 20NOV17 NCD","INE233B08087","DSP BlackRock Bond Fund","2017-11-20",146,"T+0","2017-06-27","2017-06-27","2017-06-27",687134,7066981.64,100.6256,0.075098,"Inter-scheme"]
[90,"BLUE DART EXPRESS S-II 9.4% 20NOV18 NCD","INE233B08095","DSP BlackRock Balanced Fund","2018-11-20",511,"T+0","2017-06-27","2017-06-27","2017-06-27",392648,4095493.29,102.0466,0.077913,"Inter-scheme"]
[91,"BLUE DART EXPRESS S-II 9.4% 20NOV18 NCD","INE233B08095","DSP BlackRock Bond Fund","2018-11-20",511,"T+0","2017-06-27","2017-06-27","2017-06-27",392648,4095493.29,102.0466,0.077913,"Inter-scheme"]
[92,"BLUE DART EXPRESS S-III 9.5% 20NOV19 NCD","INE233B08103","DSP BlackRock Balanced Fund","2019-11-20",876,"T+0","2017-06-27","2017-06-27","2017-06-27",294486,3108935.3400000003,103.2384,0.079581,"Inter-scheme"]
[93,"BLUE DART EXPRESS S-III 9.5% 20NOV19 NCD","INE233B08103","DSP BlackRock Bond Fund","2019-11-20",876,"T+0","2017-06-27","2017-06-27","2017-06-27",294486,3108935.3400000003,103.2384,0.079581,"Inter-scheme"]
[94,"IIFL WEALTH FINANCE LIMITED 27JUN2017 CP","INE248U14786","DSP BlackRock Liquidity Fund","2017-06-27",0,"NA","2017-06-27","2017-06-27","2017-06-27",1500,750000000,"NA","NA","Off Market Trade"]
[95,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",734,"T+0","2017-06-27","2017-06-27","2017-06-27",250,251066205.48,100.46690000000001,0.067882,"Inter-scheme"]
[96,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Money Manager Fund","2019-07-01",734,"T+0","2017-06-27","2017-06-27","2017-06-27",250,251066205.48,100.46690000000001,0.067882,"Inter-scheme"]
[97,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Bond Fund","2020-06-24",1093,"T+0","2017-06-27","2017-06-27","2017-06-27",60,61362192.33,102.2039,0.080906,"Inter-scheme"]
[98,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Income Opportunities Fund","2020-06-24",1093,"T+0","2017-06-27","2017-06-27","2017-06-27",60,61362192.33,102.2039,0.080906,"Inter-scheme"]
[99,"10.05% HIGH POINT PROPERTIES 13DEC18 NCD","INE470T08012","DSP BlackRock Income Opportunities Fund","2018-12-13",534,"T+0","2017-06-27","2017-06-27","2017-06-27",100,1007836972.6,100.86630000000001,0.09747,"Market Trade"]
[100,"INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB","INE477L07404","DSP BlackRock Bond Fund","2018-06-15",353,"T+0","2017-06-27","2017-06-27","2017-06-27",50,62013150,124.0522,0.08235,"Inter-scheme"]
[101,"INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB","INE477L07404","DSP BlackRock Income Opportunities Fund","2018-06-15",353,"T+0","2017-06-27","2017-06-27","2017-06-27",50,62013150,124.0522,0.08235,"Inter-scheme"]
[102,"DALMIA BHARAT SUGAR AND IND 27JUN17 CP","INE495A14561","DSP BlackRock Liquidity Fund","2017-06-27",0,"NA","2017-06-27","2017-06-27","2017-06-27",1000,500000000,"NA","NA","Off Market Trade"]
[103,"MAGMA FINCORP 27JUN17 CP","INE511C14QC9","DSP BlackRock Liquidity Fund","2017-06-27",0,"NA","2017-06-27","2017-06-27","2017-06-27",4000,2000000000,"NA","NA","Off Market Trade"]
[104,"MAGMA FINCORP 24AUG17 CP","INE511C14QI6","DSP BlackRock Liquidity Fund","2017-08-24",58,"T+0","2017-06-27","2017-06-27","2017-06-27",5000,2470245000,98.8301,0.075801,"Off Market Trade"]
[105,"SIDBI 27JUN17 CP","INE556F14FA4","DSP BlackRock Liquidity Fund","2017-06-27",0,"NA","2017-06-27","2017-06-27","2017-06-27",10000,5000000000,"NA","NA","Off Market Trade"]
[106,"IL&FS SECURITIES SERVICES 27JUN17 CP","INE588J14747","DSP BlackRock Liquidity Fund","2017-06-27",0,"NA","2017-06-27","2017-06-27","2017-06-27",3000,1500000000,"NA","NA","Off Market Trade"]
[107,"TGS INVESTMENT & TRADE 27JUN17 CP","INE597H14GO3","DSP BlackRock Liquidity Fund","2017-06-27",0,"NA","2017-06-27","2017-06-27","2017-06-27",1500,750000000,"NA","NA","Off Market Trade"]
[108,"EDELWEISS COMMODITIES SERV 27JUN17 CP","INE657N14KM9","DSP BlackRock Liquidity Fund","2017-06-27",0,"NA","2017-06-27","2017-06-27","2017-06-27",1800,900000000,"NA","NA","Off Market Trade"]
[109,"9.91% DALMIA CEMENT (BHARAT) 08JAN21 NCD","INE755K07207","DSP BlackRock Bond Fund","2021-01-08",1291,"T+0","2017-06-27","2017-06-27","2017-06-27",100,105436641.1,105.741,0.0817,"Inter-scheme"]
[110,"9.91% DALMIA CEMENT (BHARAT) 08JAN21 NCD","INE755K07207","DSP BlackRock Income Opportunities Fund","2021-01-08",1291,"T+0","2017-06-27","2017-06-27","2017-06-27",100,105436641.1,105.741,0.0817,"Inter-scheme"]
[111,"DLF 10.90% 21NOV21 (DC-220519/P-201119)","INE866N07016","DSP BlackRock Bond Fund","2021-11-21",1608,"T+0","2017-06-27","2017-06-27","2017-06-27",100,103628341.1,103.41470000000001,0.093105,"Inter-scheme"]
[112,"DLF 10.90% 21NOV21 (DC-220519/P-201119)","INE866N07016","DSP BlackRock Income Opportunities Fund","2021-11-21",1608,"T+0","2017-06-27","2017-06-27","2017-06-27",100,103628341.1,103.41470000000001,0.093105,"Inter-scheme"]