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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 601,665,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 05/12/","CBLO","DSP BlackRock Balanced Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",600000000,601665333.3299999,97.2975,0.057,"Market Trade"]
[2,"Repos. deposit 269,456,739.27 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",269500000,269456739.27,99.98394778107605,0.058600000000000006,"Market Trade"]
[3,"Repos. deposit 265,958,612.47 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",266000000,265958612.47,99.98444077819549,0.056799999999999996,"Market Trade"]
[4,"Repos. deposit 1,412,824,998.33 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 05/1","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1434000000,1412824998.33,98.165,0.057,"Market Trade"]
[5,"Repos. deposit 84,486,435.88 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",84500000,84486435.88,99.98394778698224,0.058600000000000006,"Market Trade"]
[6,"Repos. deposit 90,485,472.74 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",90500000,90485472.74,99.98394777900552,0.058600000000000006,"Market Trade"]
[7,"Repos. deposit 32,994,702.77 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",33000000,32994702.77,99.98394778787879,0.058600000000000006,"Market Trade"]
[8,"Repos. deposit 965,349,775.71 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",965500000,965349775.7099999,99.98444077783532,0.056799999999999996,"Market Trade"]
[9,"Repos. deposit 330,848,514.53 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",330900000,330848514.53,99.98444077666969,0.056799999999999996,"Market Trade"]
[10,"Repos. deposit 472,926,404.88 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",473000000,472926404.88,99.98444077801268,0.056799999999999996,"Market Trade"]
[11,"Repos. deposit 56,991,131.24 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",57000000,56991131.239999995,99.98444077192981,0.056799999999999996,"Market Trade"]
[12,"Repos. deposit 799,875.53 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",800000,799875.5299999999,99.98444124999999,0.056799999999999996,"Market Trade"]
[13,"Repos. deposit 4,999,222.04 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",5000000,4999222.039999999,99.98444079999999,0.056799999999999996,"Market Trade"]
[14,"Repos. deposit 899,859.97 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",900000,899859.97,99.98444111111111,0.056799999999999996,"Market Trade"]
[15,"Repos. deposit 32,494,943.25 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",32500000,32494943.25,99.98444076923076,0.056799999999999996,"Market Trade"]
[16,"Repos. deposit 79,487,630.42 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",79500000,79487630.41999999,99.98444077987419,0.056799999999999996,"Market Trade"]
[17,"Repos. deposit 19,997,025.10 INR CBLO 5.43% 05/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",20000000,19997025.099999998,99.9851255,0.054299999999999994,"Market Trade"]
[18,"Repos. deposit 3,379,491,687.41 INR CBLO 5.49% 05/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",3380000000,3379491687.41,99.98496116597633,0.0549,"Market Trade"]
[19,"Repos. deposit 1,999,678.96 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",2000000,1999678.96,99.983948,0.058600000000000006,"Market Trade"]
[20,"Repos. deposit 899,860,706.49 INR CBLO 5.65% 05/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",900000000,899860706.4899999,99.98452294333332,0.0565,"Market Trade"]
[21,"Repos. deposit 426,233,671.03 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",426300000,426233671.03,99.98444077644851,0.056799999999999996,"Market Trade"]
[22,"Repos. deposit 102,484,136.02 INR CBLO 5.65% 05/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",102500000,102484136.02,99.98452294634146,0.0565,"Market Trade"]
[23,"Repos. deposit 399,937,982.22 INR CBLO 5.66% 05/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",400000000,399937982.21999997,99.984495555,0.056600000000000004,"Market Trade"]
[24,"Repos. deposit 6,698,957.53 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",6700000,6698957.529999999,99.98444074626865,0.056799999999999996,"Market Trade"]
[25,"Repos. deposit 7,198,879.74 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",7200000,7198879.739999999,99.98444083333332,0.056799999999999996,"Market Trade"]
[26,"Repos. deposit 1,699,735.49 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1700000,1699735.49,99.98444058823529,0.056799999999999996,"Market Trade"]
[27,"Repos. deposit 1,499,766.61 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1500000,1499766.6099999999,99.98444066666666,0.056799999999999996,"Market Trade"]
[28,"Repos. deposit 2,299,642.14 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",2300000,2299642.1399999997,99.9844408695652,0.056799999999999996,"Market Trade"]
[29,"Repos. deposit 3,099,517.66 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",3100000,3099517.6599999997,99.98444064516127,0.056799999999999996,"Market Trade"]
[30,"Repos. deposit 3,299,486.55 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",3300000,3299486.55,99.98444090909089,0.056799999999999996,"Market Trade"]
[31,"Repos. deposit 5,799,097.57 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",5800000,5799097.569999999,99.98444086206895,0.056799999999999996,"Market Trade"]
[32,"Repos. deposit 589,911,270.88 INR CBLO 5.49% 05/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",590000000,589911270.88,99.9849611661017,0.054900000000000004,"Market Trade"]
[33,"Repos. deposit 9,998,512.55 INR CBLO 5.43% 05/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",10000000,9998512.549999999,99.9851255,0.054299999999999994,"Market Trade"]
[34,"Repos. deposit 142,977,045.33 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",143000000,142977045.32999998,99.98394778321678,0.058600000000000006,"Market Trade"]
[35,"Repos. deposit 93,984,910.92 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",94000000,93984910.91999999,99.98394778723403,0.058600000000000006,"Market Trade"]
[36,"Repos. deposit 614,905,489.87 INR CBLO 5.61% 05/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",615000000,614905489.8699999,99.98463249918697,0.056100000000000004,"Market Trade"]
[37,"Loans 149,977,606.08 INR 5.45% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-150000000,-149977606.08,99.98507072,0.0545,"Market Trade"]
[38,"Loans 381,442,522.36 INR 5.5% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-381500000,-381442522.36,99.98493377719527,0.055,"Market Trade"]
[39,"Loans 14,997,735.96 INR 5.51% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-15000000,-14997735.96,99.9849064,0.055099999999999996,"Market Trade"]
[40,"Loans 703,393,045.71 INR 5.55% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-703500000,-703393045.71,99.9847968315565,0.0555,"Market Trade"]
[41,"Loans 1,899,708,537.87 INR 5.6% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-1900000000,-1899708537.87,99.98465988789474,0.055999999999999994,"Market Trade"]
[42,"Loans 1,131,825,109.76 INR 5.64% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-1132000000,-1131825109.76,99.98455033215548,0.0564,"Market Trade"]
[43,"Loans 4,999,223,408.31 INR 5.67% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-5000000000,-4999223408.31,99.98446816619999,0.0567,"Market Trade"]
[44,"Loans 1,684,736,904.10 INR 5.7% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-1685000000,-1684736904.1,99.98438599999999,0.057,"Market Trade"]
[45,"Loans 1,923,699,059.68 INR 5.71% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-1924000000,-1923699059.68,99.9843586112266,0.0571,"Market Trade"]
[46,"Loans 1,499,762,914.19 INR 5.77% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-1500000000,-1499762914.19,99.98419427933331,0.057699999999999994,"Market Trade"]
[47,"Loans 5,879,069,013.18 INR 5.78% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-5880000000,-5879069013.18,99.98416689081631,0.057800000000000004,"Market Trade"]
[48,"Loans 4,999,206,975.11 INR 5.79% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",-5000000000,-4999206975.11,99.9841395022,0.0579,"Market Trade"]
[49,"Repos. deposit 511,130,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",500000000,511130555.56,99.545,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 836,304,972.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",790000000,836304972.2199999,105.3975,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 667,261,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",650000000,667261111.1099999,100.3,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 520,395,277.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",500000000,520395277.78000003,102.1475,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 706,941,380.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",670000000,706941380.56,103.6725,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 1,379,272,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/1","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1350000000,1379272500,100.605,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 528,516,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",500000000,528516666.66999996,102.6325,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 528,516,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",500000000,528516666.66999996,102.6325,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 893,463,794.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",860000000,893463794.4399999,102.05,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 1,173,259,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/1","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1140000000,1173259500,99.7825,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 2,012,676,868.86 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",2013000000,2012676868.86,99.9839477824143,0.058600000000000006,"Market Trade"]
[60,"Repos. deposit 4,999,194,650.29 INR CBLO 5.88% 05/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",5000000000,4999194650.29,99.9838930058,0.0588,"Market Trade"]
[61,"Repos. deposit 1,537,555,573.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 05/1","CBLO","DSP BlackRock Money Manager Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1560600000,1537555573.5,98.165,0.057,"Market Trade"]
[62,"Repos. deposit 154,976,689.81 INR CBLO 5.49% 05/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",155000000,154976689.80999997,99.98496116774191,0.054900000000000004,"Market Trade"]
[63,"Repos. deposit 1,999,698,675.54 INR CBLO 5.5% 05/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",2000000000,1999698675.54,99.984933777,0.055,"Market Trade"]
[64,"Repos. deposit 217,465,086.43 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",217500000,217465086.42999998,99.98394778390804,0.058600000000000006,"Market Trade"]
[65,"Repos. deposit 574,913,526.71 INR CBLO 5.49% 05/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",575000000,574913526.7099999,99.98496116695651,0.054900000000000004,"Market Trade"]
[66,"Repos. deposit 1,577,255,849.44 INR CBLO 5.65% 05/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1577500000,1577255849.4399998,99.98452294389855,0.0565,"Market Trade"]
[67,"Repos. deposit 399,938,530.00 INR CBLO 5.61% 05/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",400000000,399938530,99.9846325,0.056100000000000004,"Market Trade"]
[68,"Repos. deposit 999,845.78 INR CBLO 5.63% 05/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1000000,999845.7799999999,99.98457799999998,0.056299999999999996,"Market Trade"]
[69,"Repos. deposit 349,945,926.16 INR CBLO 5.64% 05/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",350000000,349945926.15999997,99.98455033142855,0.0564,"Market Trade"]
[70,"Repos. deposit 1,380,016,719.08 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 05/1","CBLO","DSP BlackRock Short Term Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1400700000,1380016719.08,98.165,0.057,"Market Trade"]
[71,"Repos. deposit 173,472,149.40 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",173500000,173472149.39999998,99.9839477809798,0.058600000000000006,"Market Trade"]
[72,"Repos. deposit 784,879,365.12 INR CBLO 5.61% 05/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",785000000,784879365.1199999,99.98463249936304,0.056100000000000004,"Market Trade"]
[73,"Repos. deposit 69,989,587.85 INR CBLO 5.43% 05/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",70000000,69989587.85,99.9851255,0.054299999999999994,"Market Trade"]
[74,"Repos. deposit 59,990,976.70 INR CBLO 5.49% 05/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",60000000,59990976.699999996,99.98496116666666,0.054900000000000004,"Market Trade"]
[75,"Repos. deposit 959,852,734.92 INR CBLO 5.6% 05/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",960000000,959852734.92,99.98465988749999,0.055999999999999994,"Market Trade"]
[76,"Repos. deposit 999,844,133.89 INR CBLO 5.69% 05/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1000000000,999844133.89,99.984413389,0.056900000000000006,"Market Trade"]
[77,"Repos. deposit 349,462,361.86 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 05/12/","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",354700000,349462361.85999995,98.165,0.057,"Market Trade"]
[78,"Repos. deposit 731,389,590.23 INR CBLO 5.51% 05/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",731500000,731389590.2299999,99.98490638824332,0.055099999999999996,"Market Trade"]
[79,"Repos. deposit 178,973,080.49 INR CBLO 5.49% 05/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",179000000,178973080.48999998,99.98496116759775,0.054900000000000004,"Market Trade"]
[80,"Repos. deposit 594,910,355.97 INR CBLO 5.5% 05/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",595000000,594910355.9699999,99.98493377647057,0.055,"Market Trade"]
[81,"Repos. deposit 199,969,265.00 INR CBLO 5.61% 05/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",200000000,199969265,99.9846325,0.056100000000000004,"Market Trade"]
[82,"Repos. deposit 10,998,234.26 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",11000000,10998234.26,99.98394781818182,0.058600000000000006,"Market Trade"]
[83,"Repos. deposit 1,868,200,064.32 INR CBLO 5.86% 05/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1868500000,1868200064.32,99.9839477827134,0.058600000000000006,"Market Trade"]
[84,"Repos. deposit 69,989,587.85 INR CBLO 5.43% 05/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",70000000,69989587.85,99.9851255,0.054299999999999994,"Market Trade"]
[85,"Repos. deposit 9,998,512.55 INR CBLO 5.43% 05/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",10000000,9998512.549999999,99.9851255,0.054299999999999994,"Market Trade"]
[86,"Repos. deposit 999,849.61 INR CBLO 5.49% 05/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",1000000,999849.61,99.984961,0.054900000000000004,"Market Trade"]
[87,"Repos. deposit 59,990,976.70 INR CBLO 5.49% 05/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",60000000,59990976.699999996,99.98496116666666,0.054900000000000004,"Market Trade"]
[88,"Repos. deposit 330,948,498.97 INR CBLO 5.68% 05/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-05",1,"T+0","2017-12-04","2017-12-04","2017-12-04",331000000,330948498.96999997,99.98444077643504,0.056799999999999996,"Market Trade"]
[89,"6.25% RBL BANK FD (MARGIN) 09MAR2018","IDIA00183023","DSP BlackRock Equity Savings Fund","2018-03-09",95,"T+0","2017-12-04","2017-12-04","2017-12-04",190000000,190000000,100,0.062489,"Off Market Trade"]
[90,"GOI 08.35% 14MAY22","IN0020020072","DSP BlackRock Short Term Fund","2022-05-14",1626,"T+1","2017-11-30","2017-11-30","2017-12-04",5000000,528819444.44,105.3166,0.0694,"Market Trade"]
[91,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1706,"T+1","2017-11-30","2017-11-30","2017-12-04",5000000,536191111.11,104.5066,0.069299,"Market Trade"]
[92,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Government Securities Fund","2023-11-25",2186,"T+1","2017-11-30","2017-11-30","2017-12-04",2000000,217141500,"NA","NA","Market Trade"]
[93,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2186,"T+1","2017-11-30","2017-11-30","2017-12-04",2500000,271426875,"NA","NA","Market Trade"]
[94,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2206,"T+1","2017-11-30","2017-11-30","2017-12-04",4500000,481164000,103.2528,0.070091,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",500000,49269180.56,98.1647,0.070586,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",2500000,246295902.78,98.1647,0.070586,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",2500000,246320902.78,98.1647,0.070586,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",500000,49259180.56,98.1647,0.070586,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",1500000,147927541.67,98.1647,0.070586,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",1000000,98618361.11,98.1647,0.070586,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",500000,49309180.56,98.1647,0.070586,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",1000000,98608361.11,98.1647,0.070586,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3453,"T+1","2017-11-30","2017-11-30","2017-12-04",4500000,443422625,98.1647,0.070586,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5039,"T+1","2017-11-30","2017-11-30","2017-12-04",500000,48898138.89,96.2239,0.071125,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5039,"T+1","2017-11-30","2017-11-30","2017-12-04",2500000,244096944.44,96.2239,0.071125,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5039,"T+1","2017-11-30","2017-11-30","2017-12-04",500000,48896888.89,96.2239,0.071125,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5039,"T+1","2017-11-30","2017-11-30","2017-12-04",500000,48898138.89,96.2239,0.071125,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5039,"T+1","2017-11-30","2017-11-30","2017-12-04",1000000,97818777.78,96.2239,0.071125,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5039,"T+1","2017-11-30","2017-11-30","2017-12-04",1000000,97818777.78,96.2239,0.071125,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5039,"T+1","2017-11-30","2017-11-30","2017-12-04",500000,48899388.89,96.2239,0.071125,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5039,"T+1","2017-11-30","2017-11-30","2017-12-04",500000,48895638.89,96.2239,0.071125,"Market Trade"]
[112,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",500,250000000,"NA","NA","Off Market Trade"]
[113,"LNT FINANCE LTD 26DEC17 CP","INE027E14EG9","DSP BlackRock Liquidity Fund","2017-12-26",22,"T+0","2017-12-04","2017-12-04","2017-12-04",10000,4980040000,99.6189,0.066492,"Off Market Trade"]
[114,"ICICI BANK 04DEC17 CD","INE090A165K3","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",9500,950000000,"NA","NA","Off Market Trade"]
[115,"IDFC BANK 04DEC17 CD","INE092T16660","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",5000,500000000,"NA","NA","Off Market Trade"]
[116,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",16,"T+0","2017-12-04","2017-12-04","2017-12-04",33500,3341139250,99.752,0.060497,"Market Trade"]
[117,"HINDUJA LEYLAND FINANCE 04DEC17 CP","INE146O14280","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",2500,1250000000,"NA","NA","Off Market Trade"]
[118,"INDIABULLS HOUSING FIN 04DEC17 CP","INE148I14TG2","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",1200,600000000,"NA","NA","Off Market Trade"]
[119,"TATA MOTORS 04DEC17 CP","INE155A14MV8","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",1000,500000000,"NA","NA","Off Market Trade"]
[120,"DEWAN HOUSING FINANCE 18JUN18 CP","INE202B14KF3","DSP BlackRock Short Term Fund","2018-06-18",196,"T+0","2017-12-04","2017-12-04","2017-12-04",500,240427000,96.1525,0.074899,"Inter-scheme"]
[121,"DEWAN HOUSING FINANCE 18JUN18 CP","INE202B14KF3","DSP BlackRock Ultra Short Term Fund","2018-06-18",196,"T+0","2017-12-04","2017-12-04","2017-12-04",500,240427000,96.1525,0.074899,"Inter-scheme"]
[122,"AXIS BANK LTD 04DEC17 CD","INE238A16T71","DSP BlackRock Banking and PSU Debt Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",12500,1250000000,"NA","NA","Off Market Trade"]
[123,"IIFL WEALTH FINANCE 08DEC17 CP","INE248U14BE8","DSP BlackRock Liquidity Fund","2017-12-08",4,"T+0","2017-12-04","2017-12-04","2017-12-04",3000,1498891500,99.9446,0.067441,"Market Trade"]
[124,"7.00% NABARD 20MAR20 (P/C21MAR18)NCD","INE261F08790","DSP BlackRock Money Manager Fund","2020-03-20",841,"T+1","2017-11-30","2017-11-30","2017-12-04",500,525090616.44,100.069,0.064499,"Market Trade"]
[125,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Short Term Fund","2021-11-30",1461,"T+1","2017-11-30","2017-11-30","2017-12-04",250,249325219.18,99.4418,0.077675,"Market Trade"]
[126,"HINDUJA HOUSING FIN 04DEC17 CP","INE401Y14015","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",500,250000000,"NA","NA","Off Market Trade"]
[127,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Money Manager Fund","2018-03-13",103,"T+1","2017-11-30","2017-11-30","2017-12-04",1500,737458500,98.278,0.0627,"Market Trade"]
[128,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Money Manager Fund","2018-03-13",103,"T+1","2017-11-30","2017-11-30","2017-12-04",500,245819500,98.278,0.0627,"Market Trade"]
[129,"JM FINANCIAL PRODUCTS 11DEC17 CP","INE523H14D60","DSP BlackRock Liquidity Fund","2017-12-11",7,"T+0","2017-12-04","2017-12-04","2017-12-04",6000,2995920000,99.8834,0.071014,"Off Market Trade"]
[130,"JM FINANCIAL PRODUCTS LTD 06DEC17 CP","INE523H14YK0","DSP BlackRock Liquidity Fund","2017-12-06",2,"T+0","2017-12-04","2017-12-04","2017-12-04",1000,499822000,99.9822,0.064982,"Market Trade"]
[131,"EDELWEISS FINANCIAL SER 11DEC17 CP","INE532F14ZO4","DSP BlackRock Liquidity Fund","2017-12-11",7,"T+0","2017-12-04","2017-12-04","2017-12-04",5000,2496530000,99.881,0.072478,"Off Market Trade"]
[132,"EDELWEISS COMMODITIES SER 29DEC17 CP","INE657N14NH3","DSP BlackRock Liquidity Fund","2017-12-29",25,"T+0","2017-12-04","2017-12-04","2017-12-04",6000,2985990000,99.5516,0.068501,"Off Market Trade"]
[133,"BARCLAYS INVESTMENTS & LOANS 29MAY18 CP","INE704I14AV1","DSP BlackRock Money Manager Fund","2018-05-29",176,"T+0","2017-12-04","2017-12-04","2017-12-04",1000,482728500,96.5653,0.074186,"Off Market Trade"]
[134,"JULIUS BAER CAPITAL (INDIA) 04DEC2017 CP","INE824H14435","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",1000,500000000,"NA","NA","Off Market Trade"]
[135,"REDINGTON INDIA 04DEC17 CP","INE891D14QA7","DSP BlackRock Liquidity Fund","2017-12-04",0,"NA","2017-12-04","2017-12-04","2017-12-04",3000,1500000000,"NA","NA","Off Market Trade"]
[136,"INDOSTAR CAPITAL FINANCE 28MAY18 CP","INE896L14BJ2","DSP BlackRock Money Manager Fund","2018-05-28",175,"T+0","2017-12-04","2017-12-04","2017-12-04",500,241221750,96.5088,0.075884,"Off Market Trade"]
[137,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1484,"T+1","2017-11-30","2017-11-30","2017-12-04",250,265812417.81,99.5253,0.07305,"Market Trade"]
[138,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1480,"T+0","2017-12-04","2017-12-04","2017-12-04",850,903905020.55,99.4273,0.07335,"Market Trade"]
[139,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1480,"T+0","2017-12-04","2017-12-04","2017-12-04",1000,1063417671.23,99.4273,0.07335,"Market Trade"]
[140,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1480,"T+0","2017-12-04","2017-12-04","2017-12-04",1000,1063417671.23,99.4273,0.07335,"Market Trade"]
[141,"6.79GS 2027 28-DEC-2017","679GS2027281217","DSP BlackRock Government Securities Fund","2017-12-28",24,"T+0","2017-12-04","2017-12-04","2017-12-04",2000000,195400000,97.9025,"NA","Market Trade"]