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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 534,725,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Balanced Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",500000000,534725000,106.945,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 456,925,512.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Balanced Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",421600000,456925512.67,107.0125,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 184,970,354.07 INR CBLO 5.85% 07/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",185000000,184970354.07,99.98397517297298,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 284,469,458.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",272600000,284469458.33,103.3,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 55,516,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/2","CBLO","DSP BlackRock Bond Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",53200000,55516416.67,103.3,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 4,231,383.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/20","CBLO","DSP BlackRock Bond Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",4200000,4231383.329999999,100.48,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 9,000,884.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",8400000,9000884.669999998,106.4775,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 180,371,041.80 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",180400000,180371041.79999998,99.98394778270509,0.058600000000000006,"Market Trade"]
[9,"Repos. deposit 65,789,455.66 INR CBLO 5.85% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",65800000,65789455.66,99.98397516717324,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 264,557,380.89 INR CBLO 5.88% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",264600000,264557380.89,99.98389300453513,0.0588,"Market Trade"]
[11,"Repos. deposit 100,883,803.31 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",100900000,100883803.30999999,99.98394777998017,0.058600000000000006,"Market Trade"]
[12,"Repos. deposit 239,361,570.99 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",239400000,239361570.98999998,99.98394778195487,0.058600000000000006,"Market Trade"]
[13,"Repos. deposit 122,680,303.93 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",122700000,122680303.92999999,99.98394778321108,0.058600000000000006,"Market Trade"]
[14,"Repos. deposit 50,891,829.42 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",50900000,50891829.419999994,99.98394777996069,0.058600000000000006,"Market Trade"]
[15,"Repos. deposit 46,692,503.61 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",46700000,46692503.61,99.98394777301927,0.058600000000000006,"Market Trade"]
[16,"Repos. deposit 33,494,622.51 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",33500000,33494622.509999998,99.98394779104477,0.058600000000000006,"Market Trade"]
[17,"Repos. deposit 34,394,478.04 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",34400000,34394478.04,99.98394779069767,0.058600000000000006,"Market Trade"]
[18,"Repos. deposit 3,199,486.33 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",3200000,3199486.3299999996,99.98394781249999,0.058600000000000006,"Market Trade"]
[19,"Repos. deposit 90,985,417.41 INR CBLO 5.85% 07/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",91000000,90985417.41,99.98397517582417,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 559,910,260.96 INR CBLO 5.85% 07/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",560000000,559910260.9599999,99.98397517142855,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 647,897,046.50 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",648000000,647897046.5,99.98411211419753,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 17,997,110.60 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",18000000,17997110.599999998,99.98394777777777,0.058600000000000006,"Market Trade"]
[23,"Repos. deposit 3,599,422.12 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",3600000,3599422.1199999996,99.98394777777777,0.058600000000000006,"Market Trade"]
[24,"Repos. deposit 162,373,931.20 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",162400000,162373931.2,99.98394778325122,0.058600000000000006,"Market Trade"]
[25,"Repos. deposit 1,199,807.37 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1200000,1199807.3699999999,99.9839475,0.058600000000000006,"Market Trade"]
[26,"Repos. deposit 2,499,598.69 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",2500000,2499598.69,99.9839476,0.058600000000000006,"Market Trade"]
[27,"Repos. deposit 199,967.90 INR CBLO 5.86% 07/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",200000,199967.9,99.98395,0.058600000000000006,"Market Trade"]
[28,"Repos. deposit 299,952,172.01 INR CBLO 5.82% 07/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",300000000,299952172.01,99.98405733666667,0.0582,"Market Trade"]
[29,"Repos. deposit 15,997,457.94 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",16000000,15997457.94,99.984112125,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 380,338,728.99 INR CBLO 5.88% 07/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",380400000,380338728.98999995,99.98389300473185,0.0588,"Market Trade"]
[31,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 33,497,687.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/2","CBLO","DSP BlackRock Government Securities Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",32100000,33497687.5,103.3,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 61,915,091.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/2","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",59000000,61915091.669999994,103.43,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 499,504,727.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",495800000,499504727.78,100.48,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 467,425,083.92 INR CBLO 5.85% 07/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",467500000,467425083.91999996,99.98397517005347,0.058499999999999996,"Market Trade"]
[36,"Loans 1,999,682,242.27 INR 5.8% 07/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",-2000000000,-1999682242.27,99.9841121135,0.057999999999999996,"Market Trade"]
[37,"Loans 2,999,522,541.75 INR 5.81% 07/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",-3000000000,-2999522541.75,99.984084725,0.0581,"Market Trade"]
[38,"Loans 8,898,578,665.38 INR 5.83% 07/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",-8900000000,-8898578665.38,99.98402994808988,0.0583,"Market Trade"]
[39,"Loans 1,099,823,726.88 INR 5.85% 07/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",-1100000000,-1099823726.88,99.98397517090908,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 3,245,063,408.61 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/","CBLO","DSP BlackRock Liquidity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",3210700000,3245063408.6099997,99.75,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 1,931,516,769.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/0","CBLO","DSP BlackRock Money Manager Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1854400000,1931516769.3299997,102.065,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 1,249,950,265.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/0","CBLO","DSP BlackRock Money Manager Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1191100000,1249950265.8299997,103.43,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,079,896,221.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/0","CBLO","DSP BlackRock Money Manager Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1003100000,1079896221.4399998,105.49,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 643,101,511.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",640000000,643101511.1099999,100.4475,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 912,999,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",850000000,912999166.67,104.27,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 770,031,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",750000000,770031249.9999999,100.475,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 1,154,930,064.17 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/","CBLO","DSP BlackRock Money Manager Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1142700000,1154930064.1699998,99.75,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 899,856,269.53 INR CBLO 5.83% 07/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",900000000,899856269.53,99.98402994777777,0.0583,"Market Trade"]
[49,"Repos. deposit 39,993,644.85 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",40000000,39993644.849999994,99.98411212499998,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 1,299,792,745.38 INR CBLO 5.82% 07/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1300000000,1299792745.3799999,99.98405733692307,0.0582,"Market Trade"]
[51,"Repos. deposit 84,969,070.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/2","CBLO","DSP BlackRock MIP Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",78400000,84969070.67,107.0125,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 48,219,025.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/2","CBLO","DSP BlackRock MIP Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",45000000,48219025,106.4775,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 199,968,114.67 INR CBLO 5.82% 07/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",200000000,199968114.67,99.984057335,0.0582,"Market Trade"]
[54,"Repos. deposit 12,498,014.01 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",12500000,12498014.01,99.98411208,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 549,963,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Opportunities Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",500000000,549963750,106.0075,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 1,108,554,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Opportunities Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1000000000,1108554444.4399998,107.2,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 112,481,972.07 INR CBLO 5.85% 07/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",112500000,112481972.07,99.98397517333333,0.058499999999999996,"Market Trade"]
[58,"Repos. deposit 877,515,248.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Short Term Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",836200000,877515248.3299999,103.43,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 872,360,661.30 INR CBLO 5.83% 07/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",872500000,872360661.3,99.98402994842405,0.0583,"Market Trade"]
[60,"Repos. deposit 2,799,552,071.67 INR CBLO 5.84% 07/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",2800000000,2799552071.6699996,99.98400255964285,0.0584,"Market Trade"]
[61,"Repos. deposit 528,115,356.85 INR CBLO 5.85% 07/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",528200000,528115356.84999996,99.98397517039,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 109,977,993.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",104800000,109977993.33,103.43,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 358,409,685.25 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",344100000,358409685.25,102.065,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 1,227,303,967.61 INR CBLO 5.83% 07/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1227500000,1227303967.61,99.9840299478615,0.0583,"Market Trade"]
[65,"Repos. deposit 189,969,552.83 INR CBLO 5.85% 07/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",190000000,189969552.82999998,99.9839751736842,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 10,018,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",9600000,10017999.999999998,103.3,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 478,547,034.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",446600000,478547034.78,106.4775,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 419,156,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",400000000,419156666.66999996,103.4025,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 33,915,104.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/09/2","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",32500000,33915104.17,103.3,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 60,990,308.39 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",61000000,60990308.38999999,99.98411211475408,0.057999999999999996,"Market Trade"]
[71,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[72,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 64,989,672.87 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",65000000,64989672.87,99.9841121076923,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 99,984,057.34 INR CBLO 5.82% 07/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",100000000,99984057.33999999,99.98405733999999,0.0582,"Market Trade"]
[76,"Repos. deposit 1,079,828,410.83 INR CBLO 5.8% 07/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-07",1,"T+0","2017-09-06","2017-09-06","2017-09-06",1080000000,1079828410.83,99.98411211388888,0.057999999999999996,"Market Trade"]
[77,"6.05% RBL BANK 06SEP17 FD","IDIA00173716","DSP BlackRock Liquidity Fund","2017-09-06",0,"NA","2017-09-06","2017-09-06","2017-09-06",50000000,50000000,"NA","NA","Off Market Trade"]
[78,"6.65% RBL BANK FD 06DEC2017","IDIA00178264","DSP BlackRock Liquidity Fund","2017-12-06",91,"T+0","2017-09-06","2017-09-06","2017-09-06",20000000,20000000,100,0.066488,"Off Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2819,"T+1","2017-09-05","2017-09-05","2017-09-06",500000,53827944.44,105.49,0.067917,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",500000,50535138.89,99.75,0.068187,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",500000,50538888.89,99.75,0.068187,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",500000,50537638.89,99.75,0.068187,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",500000,50536388.89,99.75,0.068187,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",3000000,303210833.33,99.75,0.068187,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",1000000,101070277.78,99.75,0.068187,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",1000000,101070277.78,99.75,0.068187,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",2500000,252794444.44,99.75,0.068187,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4495,"T+1","2017-09-05","2017-09-05","2017-09-06",2500000,252788194.44,99.75,0.068187,"Market Trade"]
[89,"PFC S 113 9.69% 02MAR19 NCD(PUT-03SEP15)","INE134E07513","DSP BlackRock Balanced Fund","2019-03-02",543,"T+1","2017-09-05","2017-09-05","2017-09-06",250,271924664.38,"NA","NA","Market Trade"]
[90,"POWER FINANCE CORP LTD 8.50% 28NOV17","INE134E08GP1","DSP BlackRock Liquidity Fund","2017-11-28",83,"T+0","2017-09-06","2017-09-06","2017-09-06",125,133699029.11,100.3883,0.063298,"Inter-scheme"]
[91,"POWER FINANCE CORP LTD 8.50% 28NOV17","INE134E08GP1","DSP BlackRock Ultra Short Term Fund","2017-11-28",83,"T+0","2017-09-06","2017-09-06","2017-09-06",125,133699029.11,100.3883,0.063298,"Inter-scheme"]
[92,"PFC LIMITED 07.88% 21OCT17 NCD","INE134E08HY1","DSP BlackRock Liquidity Fund","2017-10-21",45,"T+0","2017-09-06","2017-09-06","2017-09-06",350,374661326.03,100.1342,0.063203,"Inter-scheme"]
[93,"PFC LIMITED 07.88% 21OCT17 NCD","INE134E08HY1","DSP BlackRock Ultra Short Term Fund","2017-10-21",45,"T+0","2017-09-06","2017-09-06","2017-09-06",350,374661326.03,100.1342,0.063203,"Inter-scheme"]
[94,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Short Term Fund","2019-04-15",586,"T+0","2017-09-06","2017-09-06","2017-09-06",250,261411500,101.42330000000001,0.068391,"Market Trade"]
[95,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Short Term Fund","2019-04-15",586,"T+0","2017-09-06","2017-09-06","2017-09-06",250,261411500,101.42330000000001,0.068391,"Market Trade"]
[96,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Money Manager Fund","2018-07-16",313,"T+0","2017-09-06","2017-09-06","2017-09-06",1000,1011205136.99,100.1442,0.06655,"Inter-scheme"]
[97,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",313,"T+0","2017-09-06","2017-09-06","2017-09-06",1000,1011205136.99,100.1442,0.06655,"Inter-scheme"]
[98,"POWER FINANCE CORPORATION 06SEP17 CP","INE134E14857","DSP BlackRock Liquidity Fund","2017-09-06",0,"NA","2017-09-06","2017-09-06","2017-09-06",1000,500000000,"NA","NA","Off Market Trade"]
[99,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Balanced Fund","2067-06-28",18193,"T+1","2017-09-05","2017-09-05","2017-09-06",250,255148455.48,100.3911,0.086326,"Market Trade"]
[100,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Short Term Fund","2067-06-28",18193,"T+1","2017-09-05","2017-09-05","2017-09-06",250,255148455.48,100.3911,0.086326,"Market Trade"]
[101,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Money Manager Fund","2018-05-25",261,"T+0","2017-09-06","2017-09-06","2017-09-06",3500,334637800,95.6139,0.064399,"Inter-scheme"]
[102,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Money Manager Fund","2018-05-25",261,"T+0","2017-09-06","2017-09-06","2017-09-06",4000,382443200,95.6139,0.064399,"Inter-scheme"]
[103,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Short Term Fund","2018-05-25",261,"T+0","2017-09-06","2017-09-06","2017-09-06",3500,334637800,95.6139,0.064399,"Inter-scheme"]
[104,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",261,"T+0","2017-09-06","2017-09-06","2017-09-06",4000,382443200,95.6139,0.064399,"Inter-scheme"]
[105,"VIJAYA BANK 06SEP2017 CD","INE705A16PE4","DSP BlackRock Liquidity Fund","2017-09-06",0,"NA","2017-09-06","2017-09-06","2017-09-06",5000,500000000,"NA","NA","Off Market Trade"]
[106,"TATA PROJECTS LTD 06SEP17 CP","INE725H14350","DSP BlackRock Money Manager Fund","2017-09-06",0,"NA","2017-09-06","2017-09-06","2017-09-06",1000,500000000,"NA","NA","Off Market Trade"]
[107,"BMW INDIA FIN SERVICES LTD 06SEP17 CP","INE735N14175","DSP BlackRock Liquidity Fund","2017-09-06",0,"NA","2017-09-06","2017-09-06","2017-09-06",4000,2000000000,"NA","NA","Off Market Trade"]
[108,"8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD","INE755K07231","DSP BlackRock Balanced Fund","2020-10-19",1139,"T+0","2017-09-06","2017-09-06","2017-09-06",400,438943835.62,102.1312,0.0784,"Inter-scheme"]
[109,"8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD","INE755K07231","DSP BlackRock Strategic Bond Fund","2020-10-19",1139,"T+0","2017-09-06","2017-09-06","2017-09-06",400,438943835.62,102.1312,0.0784,"Inter-scheme"]
[110,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1654,"T+0","2017-09-06","2017-09-06","2017-09-06",100,105730526.03,102.25670000000001,0.069847,"Inter-scheme"]
[111,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1654,"T+0","2017-09-06","2017-09-06","2017-09-06",100,105730526.03,102.25670000000001,0.069847,"Inter-scheme"]