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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 1,579,749,404.14 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1580000000,1579749404.1399999,99.98413950253163,0.0579,"Market Trade"]
[2,"Repos. deposit 1,439,770,425.65 INR CBLO 5.82% 05/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1440000000,1439770425.6499999,99.98405733680555,0.0582,"Market Trade"]
[3,"Repos. deposit 73,988,222.70 INR CBLO 5.81% 05/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",74000000,73988222.69999999,99.98408472972972,0.0581,"Market Trade"]
[4,"Repos. deposit 8,998,567.63 INR CBLO 5.81% 05/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",9000000,8998567.629999999,99.98408477777777,0.0581,"Market Trade"]
[5,"Repos. deposit 904,556,510.08 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",904700000,904556510.0799999,99.98413950259753,0.0579,"Market Trade"]
[6,"Repos. deposit 194,869,087.89 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",194900000,194869087.89,99.98413950230886,0.0579,"Market Trade"]
[7,"Repos. deposit 396,237,144.85 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",396300000,396237144.84999996,99.98413950290184,0.0579,"Market Trade"]
[8,"Repos. deposit 121,980,650.19 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",122000000,121980650.19,99.9841395,0.0579,"Market Trade"]
[9,"Repos. deposit 50,591,974.59 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",50600000,50591974.589999996,99.98413950592885,0.0579,"Market Trade"]
[10,"Repos. deposit 48,292,339.38 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",48300000,48292339.379999995,99.98413950310558,0.0579,"Market Trade"]
[11,"Repos. deposit 34,694,496.41 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",34700000,34694496.41,99.98413951008645,0.0579,"Market Trade"]
[12,"Repos. deposit 33,894,623.29 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",33900000,33894623.29,99.98413949852507,0.0579,"Market Trade"]
[13,"Repos. deposit 45,392,799.33 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",45400000,45392799.33,99.98413949339206,0.0579,"Market Trade"]
[14,"Repos. deposit 54,491,356.03 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",54500000,54491356.029999994,99.98413950458715,0.0579,"Market Trade"]
[15,"Repos. deposit 819,869,943.92 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",820000000,819869943.92,99.98413950243902,0.0579,"Market Trade"]
[16,"Repos. deposit 887,859,158.78 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",888000000,887859158.78,99.98413950225225,0.0579,"Market Trade"]
[17,"Repos. deposit 10,598,318.79 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",10600000,10598318.79,99.98413952830188,0.0579,"Market Trade"]
[18,"Repos. deposit 5,899,064.23 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",5900000,5899064.2299999995,99.98413949152541,0.0579,"Market Trade"]
[19,"Repos. deposit 16,397,398.88 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",16400000,16397398.879999999,99.98413951219511,0.0579,"Market Trade"]
[20,"Repos. deposit 4,099,349.72 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",4100000,4099349.7199999997,99.98413951219511,0.0579,"Market Trade"]
[21,"Repos. deposit 5,599,111.81 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",5600000,5599111.81,99.9841394642857,0.0579,"Market Trade"]
[22,"Repos. deposit 1,699,730.37 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1700000,1699730.3699999999,99.98413941176469,0.0579,"Market Trade"]
[23,"Repos. deposit 899,860,952.99 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",900000000,899860952.9899999,99.98455033222221,0.0564,"Market Trade"]
[24,"Repos. deposit 14,997,682.55 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",15000000,14997682.549999999,99.98455033333332,0.0564,"Market Trade"]
[25,"Repos. deposit 584,407,135.30 INR CBLO 5.8% 05/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",584500000,584407135.3,99.98411211291702,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 28,995,384.57 INR CBLO 5.81% 05/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",29000000,28995384.569999997,99.98408472413793,0.0581,"Market Trade"]
[27,"Repos. deposit 1,013,838,619.11 INR CBLO 5.81% 05/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1014000000,1013838619.1099999,99.98408472485207,0.0581,"Market Trade"]
[28,"Repos. deposit 324,949,165.49 INR CBLO 5.71% 05/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",325000000,324949165.48999995,99.98435861230767,0.0571,"Market Trade"]
[29,"Repos. deposit 262,458,653.77 INR CBLO 5.75% 05/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",262500000,262458653.76999998,99.98424905523808,0.0575,"Market Trade"]
[30,"Loans 1,999,683,337.82 INR 5.78% 05/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",-2000000000,-1999683337.82,99.98416689099999,0.057800000000000004,"Market Trade"]
[31,"Loans 2,099,666,929.55 INR 5.79% 05/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",-2100000000,-2099666929.55,99.98413950238096,0.0579,"Market Trade"]
[32,"Loans 6,498,963,726.88 INR 5.82% 05/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",-6500000000,-6498963726.88,99.98405733661538,0.0582,"Market Trade"]
[33,"Repos. deposit 4,999,946,836.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",4697800000,4999946836.67,103.16,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 1,036,091,944.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/1","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1000000000,1036091944.4399999,100.9875,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 725,264,361.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",700000000,725264361.1099999,100.9875,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 429,984,461.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",413300000,429984461.78,101.59,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 884,706,127.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",860000000,884706127.78,102.43,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 273,475,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",250000000,273475000,107.85,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 556,411,279.08 INR CBLO 5.82% 05/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",556500000,556411279.0799999,99.98405733692721,0.0582,"Market Trade"]
[40,"Repos. deposit 999,840,299.48 INR CBLO 5.83% 05/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1000000000,999840299.4799999,99.98402994799999,0.0583,"Market Trade"]
[41,"Repos. deposit 999,840,025.60 INR CBLO 5.84% 05/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1000000000,999840025.5999999,99.98400256,0.0584,"Market Trade"]
[42,"Repos. deposit 1,999,942,755.30 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/1","CBLO","DSP BlackRock Liquidity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",2097900000,1999942755.3,95.3307,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,914,194,777.71 INR CBLO 5.82% 05/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1914500000,1914194777.7099998,99.98405733664141,0.0582,"Market Trade"]
[44,"Repos. deposit 1,152,319,733.00 INR CBLO 5.71% 05/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1152500000,1152319733,99.98435861171366,0.0571,"Market Trade"]
[45,"Repos. deposit 1,057,336,619.77 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1057500000,1057336619.77,99.98455033286052,0.0564,"Market Trade"]
[46,"Repos. deposit 176,971,926.92 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",177000000,176971926.92,99.98413950282486,0.0579,"Market Trade"]
[47,"Repos. deposit 319,950,561.06 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",320000000,319950561.06,99.98455033125,0.0564,"Market Trade"]
[48,"Repos. deposit 1,337,289,331.13 INR CBLO 5.75% 05/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1337500000,1337289331.1299999,99.98424905644859,0.0575,"Market Trade"]
[49,"Repos. deposit 698,289,230.28 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",698400000,698289230.28,99.9841395017182,0.0579,"Market Trade"]
[50,"Repos. deposit 6,872,905,984.01 INR CBLO 5.81% 05/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",6874000000,6872905984.009999,99.98408472519638,0.0581,"Market Trade"]
[51,"Repos. deposit 713,886,169.38 INR CBLO 5.82% 05/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",714000000,713886169.38,99.98405733613446,0.0582,"Market Trade"]
[52,"Repos. deposit 2,042,180,524.64 INR CBLO 5.71% 05/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",2042500000,2042180524.6399999,99.9843586115055,0.0571,"Market Trade"]
[53,"Repos. deposit 1,906,697,540.31 INR CBLO 5.79% 05/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1907000000,1906697540.31,99.98413950235972,0.0579,"Market Trade"]
[54,"Repos. deposit 415,433,985.83 INR CBLO 5.8% 05/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",415500000,415433985.83,99.98411211311672,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 1,479,768,507.45 INR CBLO 5.71% 05/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1480000000,1479768507.4499998,99.98435861148648,0.0571,"Market Trade"]
[56,"Repos. deposit 399,936,996.23 INR CBLO 5.75% 05/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",400000000,399936996.22999996,99.98424905749998,0.0575,"Market Trade"]
[57,"Repos. deposit 7,498,804.30 INR CBLO 5.82% 05/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",7500000,7498804.3,99.98405733333333,0.0582,"Market Trade"]
[58,"Repos. deposit 5,366,644,277.54 INR CBLO 5.82% 05/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",5367500000,5366644277.54,99.98405733656264,0.0582,"Market Trade"]
[59,"Repos. deposit 59,990,730.20 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",60000000,59990730.199999996,99.98455033333332,0.0564,"Market Trade"]
[60,"Repos. deposit 9,998,455.03 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",10000000,9998455.03,99.9845503,0.0564,"Market Trade"]
[61,"Repos. deposit 2,499,613.76 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",2500000,2499613.76,99.98455039999999,0.0564,"Market Trade"]
[62,"Repos. deposit 44,993,047.65 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",45000000,44993047.65,99.98455033333333,0.0564,"Market Trade"]
[63,"Repos. deposit 4,999,227.52 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",5000000,4999227.52,99.98455039999999,0.0564,"Market Trade"]
[64,"Repos. deposit 1,074,833,916.07 INR CBLO 5.64% 05/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-05",1,"T+0","2017-10-04","2017-10-04","2017-10-04",1075000000,1074833916.07,99.98455033209301,0.0564,"Market Trade"]
[65,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",1000000,107366333.33,"NA","NA","Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",500000,53683166.67,"NA","NA","Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",500000,53684416.67,"NA","NA","Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",1000000,107396333.33,"NA","NA","Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",1000000,107391333.33,"NA","NA","Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",500000,53695666.67,"NA","NA","Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",1500000,161049500,"NA","NA","Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",500000,53683166.67,"NA","NA","Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2791,"T+1","2017-10-03","2017-10-03","2017-10-04",3000000,322159000,"NA","NA","Market Trade"]
[74,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5907,"T+1","2017-10-03","2017-10-03","2017-10-04",2000000,195543500,95.6,0.070284,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3511,"T+1","2017-10-03","2017-10-03","2017-10-04",3000000,310760083.33,100.98750000000001,0.06648,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3511,"T+1","2017-10-03","2017-10-03","2017-10-04",500000,51845847.22,100.98750000000001,0.06648,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3511,"T+1","2017-10-03","2017-10-03","2017-10-04",1000000,103691694.44,100.98750000000001,0.06648,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3511,"T+1","2017-10-03","2017-10-03","2017-10-04",1000000,103686694.44,100.98750000000001,0.06648,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3511,"T+1","2017-10-03","2017-10-03","2017-10-04",1000000,103611694.44,100.98750000000001,0.06648,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3511,"T+1","2017-10-03","2017-10-03","2017-10-04",4000000,414346777.78,100.98750000000001,0.06648,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5097,"T+1","2017-10-03","2017-10-03","2017-10-04",2500000,247288611.11,98.525,0.068452,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5097,"T+1","2017-10-03","2017-10-03","2017-10-04",1000000,98835444.44,98.525,0.068452,"Market Trade"]
[83,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP BlackRock Banking and PSU Debt Fund","2020-09-16",1079,"T+1","2017-10-03","2017-10-03","2017-10-04",250,250654965.75,99.7168,0.068852,"Market Trade"]
[84,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP BlackRock Banking and PSU Debt Fund","2020-09-16",1079,"T+1","2017-10-03","2017-10-03","2017-10-04",250,250654965.75,99.7168,0.068852,"Market Trade"]
[85,"ARVIND 30NOV2017 CP","INE034A14774","DSP BlackRock Liquidity Fund","2017-11-30",57,"T+0","2017-10-04","2017-10-04","2017-10-04",1000,495067500,99.0306,0.063803,"Off Market Trade"]
[86,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18200,"T+1","2017-10-03","2017-10-03","2017-10-04",500,503822561.64,99.37660000000001,0.083,"Market Trade"]
[87,"TATA STEEL LTD 06DEC2017 CP","INE081A14684","DSP BlackRock Liquidity Fund","2017-12-06",63,"T+0","2017-10-04","2017-10-04","2017-10-04",4000,1979060000,98.97030000000001,0.06125,"Inter-scheme"]
[88,"TATA STEEL LTD 06DEC2017 CP","INE081A14684","DSP BlackRock Money Manager Fund","2017-12-06",63,"T+0","2017-10-04","2017-10-04","2017-10-04",4000,1979060000,98.97030000000001,0.06125,"Inter-scheme"]
[89,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Ultra Short Term Fund","2018-11-15",407,"T+0","2017-10-04","2017-10-04","2017-10-04",1500,1506724356.16,99.9364,0.069997,"Market Trade"]
[90,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Balanced Fund","2021-10-20",1477,"T+0","2017-10-04","2017-10-04","2017-10-04",50,53659566.44,100.0638,0.074779,"Inter-scheme"]
[91,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Bond Fund","2021-10-20",1477,"T+0","2017-10-04","2017-10-04","2017-10-04",50,53659566.44,100.0638,0.074779,"Inter-scheme"]
[92,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Strategic Bond Fund","2066-12-14",17969,"T+1","2017-10-03","2017-10-03","2017-10-04",244,261008862.3,99.9329,0.087526,"Market Trade"]
[93,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Strategic Bond Fund","2067-06-28",18165,"T+1","2017-10-03","2017-10-03","2017-10-04",100,102257815.07,99.91850000000001,0.087526,"Market Trade"]
[94,"AXIS BANK 27DEC2017 CD","INE238A16U03","DSP BlackRock Money Manager Fund","2017-12-27",84,"T+0","2017-10-04","2017-10-04","2017-10-04",20000,1972312000,98.63210000000001,0.060989,"Off Market Trade"]
[95,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1092,"T+0","2017-10-04","2017-10-04","2017-10-04",1000,1016074561.64,100.0433,0.069613,"Market Trade"]
[96,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Liquidity Fund","2017-12-28",85,"T+0","2017-10-04","2017-10-04","2017-10-04",2000,984998000,98.51610000000001,0.06545,"Inter-scheme"]
[97,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Money Manager Fund","2017-12-28",85,"T+0","2017-10-04","2017-10-04","2017-10-04",2000,984998000,98.51610000000001,0.06545,"Inter-scheme"]
[98,"JULIUS BAER CAPITAL (INDIA) 04DEC2017 CP","INE824H14435","DSP BlackRock Liquidity Fund","2017-12-04",61,"T+0","2017-10-04","2017-10-04","2017-10-04",1000,494390000,98.8964,0.067885,"Off Market Trade"]
[99,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Liquidity Fund","2017-12-21",78,"T+0","2017-10-04","2017-10-04","2017-10-04",500,246554250,98.63810000000001,0.065449,"Market Trade"]
[100,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Liquidity Fund","2017-12-21",78,"T+0","2017-10-04","2017-10-04","2017-10-04",1500,739662750,98.63810000000001,0.065449,"Inter-scheme"]
[101,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Money Manager Fund","2017-12-21",78,"T+0","2017-10-04","2017-10-04","2017-10-04",1500,739662750,98.63810000000001,0.065449,"Inter-scheme"]
[102,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1541,"T+0","2017-10-04","2017-10-04","2017-10-04",200,212108986.3,100.2942,0.07075,"Market Trade"]