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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 296,452,080.35 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",296500000,296452080.34999996,99.98383822934231,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 697,464,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/11","CBLO","DSP BlackRock Balanced Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",650000000,697464444.4399999,105.17,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 148,475,633.72 INR CBLO 5.99% 08/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",148500000,148475633.72,99.98359173063973,0.0599,"Market Trade"]
[4,"Repos. deposit 84,986,076.25 INR CBLO 5.98% 08/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",85000000,84986076.25,99.98361911764707,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 82,986,426.60 INR CBLO 5.97% 08/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",83000000,82986426.6,99.98364650602409,0.059699999999999996,"Market Trade"]
[6,"Repos. deposit 7,998,687.34 INR CBLO 5.99% 08/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",8000000,7998687.34,99.98359175,0.0599,"Market Trade"]
[7,"Repos. deposit 128,079,086.26 INR CBLO 5.96% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",128100000,128079086.25999999,99.98367389539422,0.0596,"Market Trade"]
[8,"Repos. deposit 834,190,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/11","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",850000000,834189999.9999999,97.65,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 249,159,315.36 INR CBLO 5.96% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",249200000,249159315.35999998,99.98367390048153,0.0596,"Market Trade"]
[10,"Repos. deposit 166,172,866.02 INR CBLO 5.96% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",166200000,166172866.01999998,99.98367389891696,0.0596,"Market Trade"]
[11,"Repos. deposit 229,962,827.93 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",230000000,229962827.92999998,99.98383823043477,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 121,080,428.10 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",121100000,121080428.1,99.9838382328654,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 50,591,822.14 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",50600000,50591822.13999999,99.98383822134386,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 47,492,323.16 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",47500000,47492323.16,99.98383823157894,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 33,694,553.48 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",33700000,33694553.48,99.98383821958457,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 32,994,666.62 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",33000000,32994666.619999997,99.98383824242424,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 47,292,355.48 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",47300000,47292355.48,99.98383822410148,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 101,983,514.99 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",102000000,101983514.99,99.98383822549019,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 12,997,916.77 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",13000000,12997916.77,99.98397515384615,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 379,938,585.27 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",380000000,379938585.27,99.98383822894736,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 518,123,611.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/11","CBLO","DSP BlackRock Equity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",500000000,518123611.11,100.74,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 1,036,247,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Equity Savings Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",1000000000,1036247222.22,100.74,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 12,497,996.90 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",12500000,12497996.899999999,99.98397519999999,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 10,498,303.01 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",10500000,10498303.01,99.98383819047619,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 5,799,062.62 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",5800000,5799062.619999999,99.98383827586206,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 16,197,381.79 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",16200000,16197381.79,99.98383820987654,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 14,097,721.19 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",14100000,14097721.19,99.98383822695035,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 11,598,125.23 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",11600000,11598125.229999999,99.98383818965516,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 7,698,755.54 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",7700000,7698755.539999999,99.98383818181817,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 7,898,723.22 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",7900000,7898723.22,99.9838382278481,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 3,099,498.99 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",3100000,3099498.9899999998,99.98383838709677,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 399,935,900.68 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",400000000,399935900.67999995,99.98397516999998,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 156,474,449.65 INR CBLO 5.96% 08/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",156500000,156474449.64999998,99.98367389776355,0.0596,"Market Trade"]
[35,"Repos. deposit 416,931,805.95 INR CBLO 5.97% 08/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",417000000,416931805.95,99.98364651079137,0.059699999999999996,"Market Trade"]
[36,"Repos. deposit 478,421,617.50 INR CBLO 5.98% 08/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",478500000,478421617.5,99.98361912225705,0.059800000000000006,"Market Trade"]
[37,"Repos. deposit 339,945,236.22 INR CBLO 5.88% 08/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",340000000,339945236.21999997,99.98389300588234,0.0588,"Market Trade"]
[38,"Repos. deposit 130,878,844.24 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",130900000,130878844.24,99.9838382276547,0.059000000000000004,"Market Trade"]
[39,"Loans 2,639,574,052.30 INR 5.89% 08/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",-2640000000,-2639574052.3,99.98386561742423,0.058899999999999994,"Market Trade"]
[40,"Loans 3,165,490,052.56 INR 5.88% 08/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",-3166000000,-3165490052.56,99.9838930056854,0.0588,"Market Trade"]
[41,"Loans 4,999,196,019.71 INR 5.87% 08/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",-5000000000,-4999196019.71,99.9839203942,0.0587,"Market Trade"]
[42,"Loans 10,398,330,569.39 INR 5.86% 08/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",-10400000000,-10398330569.39,99.98394778259615,0.058600000000000006,"Market Trade"]
[43,"Loans 6,248,998,448.19 INR 5.85% 08/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",-6250000000,-6248998448.19,99.98397517104,0.058499999999999996,"Market Trade"]
[44,"Loans 4,999,200,127.98 INR 5.84% 08/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",-5000000000,-4999200127.98,99.9840025596,0.0584,"Market Trade"]
[45,"Repos. deposit 344,943,296.99 INR CBLO 6% 08/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",345000000,344943296.98999995,99.98356434492752,0.06,"Market Trade"]
[46,"Repos. deposit 425,430,182.83 INR CBLO 5.99% 08/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",425500000,425430182.83,99.98359173443008,0.0599,"Market Trade"]
[47,"Repos. deposit 1,863,193,721.58 INR CBLO 6% 08/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",1863500000,1863193721.58,99.98356434558626,0.06,"Market Trade"]
[48,"Repos. deposit 2,121,013,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/1","CBLO","DSP BlackRock Micro Cap Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",2000000000,2121013333.33,105,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 249,959,937.93 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",250000000,249959937.92999998,99.983975172,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 190,469,211.83 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",190500000,190469211.82999998,99.98383823097112,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 499,919,875.86 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",500000000,499919875.85999995,99.983975172,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 1,259,796,361.68 INR CBLO 5.9% 08/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",1260000000,1259796361.6799998,99.98383822857141,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 436,428,497.47 INR CBLO 5.98% 08/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",436500000,436428497.46999997,99.98361912256586,0.059800000000000006,"Market Trade"]
[54,"Repos. deposit 255,957,994.84 INR CBLO 5.99% 08/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",256000000,255957994.83999997,99.98359173437498,0.0599,"Market Trade"]
[55,"Repos. deposit 659,893,693.84 INR CBLO 5.88% 08/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",660000000,659893693.8399999,99.9838930060606,0.0588,"Market Trade"]
[56,"Repos. deposit 1,999,986,602.94 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",1950700000,1999986602.94,99.2825,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 649,895,838.61 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",650000000,649895838.6099999,99.98397517076921,0.058499999999999996,"Market Trade"]
[58,"Repos. deposit 161,973,418.61 INR CBLO 5.99% 08/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",162000000,161973418.60999998,99.9835917345679,0.0599,"Market Trade"]
[59,"Repos. deposit 589,905,453.51 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",590000000,589905453.51,99.98397517118643,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 18,996,877.23 INR CBLO 6% 08/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",19000000,18996877.229999997,99.98356436842104,0.06,"Market Trade"]
[61,"Repos. deposit 272,455,212.84 INR CBLO 6% 08/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",272500000,272455212.84,99.98356434495412,0.06,"Market Trade"]
[62,"Repos. deposit 39,993,590.07 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",40000000,39993590.06999999,99.98397517499998,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 39,993,590.07 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",40000000,39993590.06999999,99.98397517499998,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 2,491,600,661.26 INR CBLO 5.85% 08/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",2492000000,2491600661.2599998,99.98397517094702,0.058499999999999996,"Market Trade"]
[68,"6.20% RBL BANK FD (MARGIN) 07NOV2017","IDIA00176774","DSP BlackRock Equity Savings Fund","2017-11-07",0,"NA","2017-11-07","2017-11-07","2017-11-07",50000000,50000000,"NA","NA","Off Market Trade"]
[69,"6.25% RBL BANK FD (MARGIN) 12FEB2018","IDIA00181624","DSP BlackRock Equity Savings Fund","2018-02-12",97,"T+0","2017-11-07","2017-11-07","2017-11-07",50000000,50000000,100,0.062489,"Off Market Trade"]
[70,"4.80% CITI BANK 18NOV17 ASBA FD","IDIA00181628","DSP BlackRock TOP 100 EQUITY","2017-11-18",11,"T+0","2017-11-07","2017-11-07","2017-11-07",439988000,439988000,100,0.047994,"Off Market Trade"]
[71,"364 DAY T-BILL 09NOV17","IN002016Z178","DSP BlackRock Liquidity Fund","2017-11-09",3,"T+1","2017-11-06","2017-11-06","2017-11-07",2500000,249918500,"NA","NA","Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3476,"T+0","2017-11-07","2017-11-07","2017-11-07",100000,10227741.11,99.05,0.069276,"Inter-scheme"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3476,"T+0","2017-11-07","2017-11-07","2017-11-07",100000,10227741.11,99.05,0.069276,"Inter-scheme"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",2500000,244563194.44,96.885,0.070341,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",1500000,146861666.67,96.885,0.070341,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",1000000,97907777.78,96.885,0.070341,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",2500000,244769444.44,96.885,0.070341,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",1000000,97827777.78,96.885,0.070341,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",500000,48913888.89,96.885,0.070341,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",500000,48913888.89,96.885,0.070341,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",500000,48912638.89,96.885,0.070341,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",500000,48938888.89,96.885,0.070341,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",500000,48937638.89,96.885,0.070341,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",1000000,97877777.78,96.885,0.070341,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5063,"T+1","2017-11-06","2017-11-06","2017-11-07",2500000,244700694.44,96.885,0.070341,"Market Trade"]
[86,"91 DAY TBILL 09NOV17","IN002017X239","DSP BlackRock Liquidity Fund","2017-11-09",3,"T+1","2017-11-06","2017-11-06","2017-11-07",7500000,749755500,99.9674,0.059514,"Market Trade"]
[87,"RELIANCE JIO INFOCOMM 08NOV17 CP","INE110L14EL8","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",1000,499917500,100,0.060965,"Inter-scheme"]
[88,"RELIANCE JIO INFOCOMM 08NOV17 CP","INE110L14EL8","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",2000,999835000,100,0.060965,"Market Trade"]
[89,"RELIANCE JIO INFOCOMM 08NOV17 CP","INE110L14EL8","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",1000,499917500,100,0.060965,"Market Trade"]
[90,"RELIANCE JIO INFOCOMM 08NOV17 CP","INE110L14EL8","DSP BlackRock Liquidity Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",2000,999835000,100,0.060965,"Market Trade"]
[91,"RELIANCE JIO INFOCOMM 08NOV17 CP","INE110L14EL8","DSP BlackRock Money Manager Fund","2017-11-08",1,"T+0","2017-11-07","2017-11-07","2017-11-07",1000,499917500,100,0.060965,"Inter-scheme"]
[92,"RELIANCE JIO INFOCOMM LTD 14NOV17 CP","INE110L14ET1","DSP BlackRock Liquidity Fund","2017-11-14",7,"T+0","2017-11-07","2017-11-07","2017-11-07",500,249708500,99.9,0.060894,"Inter-scheme"]
[93,"RELIANCE JIO INFOCOMM LTD 14NOV17 CP","INE110L14ET1","DSP BlackRock Money Manager Fund","2017-11-14",7,"T+0","2017-11-07","2017-11-07","2017-11-07",500,249708500,99.9,0.060894,"Inter-scheme"]
[94,"RELIANCE JIO 26DEC17 CP","INE110L14FC4","DSP BlackRock Liquidity Fund","2017-12-26",50,"T+1","2017-11-06","2017-11-06","2017-11-07",5000,2479240000,"NA","NA","Market Trade"]
[95,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Banking and PSU Debt Fund","2018-02-23",108,"T+0","2017-11-07","2017-11-07","2017-11-07",6500,638253200,98.2093,0.062198,"Inter-scheme"]
[96,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Ultra Short Term Fund","2018-02-23",108,"T+0","2017-11-07","2017-11-07","2017-11-07",6500,638253200,98.2093,0.062198,"Inter-scheme"]
[97,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Ultra Short Term Fund","2018-02-23",108,"T+0","2017-11-07","2017-11-07","2017-11-07",2500,245482000,98.2093,0.062198,"Market Trade"]
[98,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Ultra Short Term Fund","2018-02-23",108,"T+0","2017-11-07","2017-11-07","2017-11-07",2500,245482000,98.2093,0.062198,"Market Trade"]
[99,"AXIS BANK 26DEC17 CD","INE238A16P59","DSP BlackRock Liquidity Fund","2017-12-26",50,"T+1","2017-11-06","2017-11-06","2017-11-07",10000,991877000,99.1877,0.061004,"Market Trade"]
[100,"AXIS BANK 19JAN18 CD","INE238A16Q09","DSP BlackRock Liquidity Fund","2018-01-19",73,"T+0","2017-11-07","2017-11-07","2017-11-07",2000,197550400,98.7937,0.061899,"Inter-scheme"]
[101,"AXIS BANK 19JAN18 CD","INE238A16Q09","DSP BlackRock Ultra Short Term Fund","2018-01-19",73,"T+0","2017-11-07","2017-11-07","2017-11-07",2000,197550400,98.7937,0.061899,"Inter-scheme"]
[102,"GODREJ PROPERTIES 07NOV17 CP","INE484J14CO9","DSP BlackRock Liquidity Fund","2017-11-07",0,"NA","2017-11-07","2017-11-07","2017-11-07",1500,750000000,"NA","NA","Off Market Trade"]
[103,"GODREJ PROPERTIES 06FEB2018 CP","INE484J14DE8","DSP BlackRock Liquidity Fund","2018-02-06",91,"T+0","2017-11-07","2017-11-07","2017-11-07",1500,738166500,98.43950000000001,0.06429,"Off Market Trade"]
[104,"IIFL FACILITIES SERVICES 07NOV17 CP","INE487L14664","DSP BlackRock Liquidity Fund","2017-11-07",0,"NA","2017-11-07","2017-11-07","2017-11-07",700,350000000,"NA","NA","Off Market Trade"]
[105,"IIFL FACILITIES SERVICES 07NOV17 CP","INE487L14664","DSP BlackRock Money Manager Fund","2017-11-07",0,"NA","2017-11-07","2017-11-07","2017-11-07",1800,900000000,"NA","NA","Off Market Trade"]
[106,"TATA HOUSING DEV CORP 05FEB2018 CP","INE582L14CH0","DSP BlackRock Liquidity Fund","2018-02-05",90,"T+0","2017-11-07","2017-11-07","2017-11-07",2000,984321000,98.4495,0.064589,"Off Market Trade"]
[107,"ADITYA BIRLA FASHION & RETAIL 07NOV17 CP","INE647O14AG1","DSP BlackRock Liquidity Fund","2017-11-07",0,"NA","2017-11-07","2017-11-07","2017-11-07",2000,1000000000,"NA","NA","Off Market Trade"]
[108,"MAHINDRA & MAHINDRA FIN SER 09NOV2017 CP","INE774D14MW8","DSP BlackRock Liquidity Fund","2017-11-09",2,"T+0","2017-11-07","2017-11-07","2017-11-07",2500,1249565000,"NA","NA","Market Trade"]
[109,"MAHINDRA & MAHINDRA FIN SER 09NOV2017 CP","INE774D14MW8","DSP BlackRock Money Manager Fund","2017-11-09",3,"T+1","2017-11-06","2017-11-06","2017-11-07",500,249911000,99.9644,0.064993,"Market Trade"]
[110,"REDINGTON INDIA LTD 07NOV2017 CP","INE891D14PV5","DSP BlackRock Liquidity Fund","2017-11-07",0,"NA","2017-11-07","2017-11-07","2017-11-07",1000,500000000,"NA","NA","Off Market Trade"]
[111,"REDINGTON INDIA 29DEC2017 CP","INE891D14QE9","DSP BlackRock Liquidity Fund","2017-12-29",52,"T+0","2017-11-07","2017-11-07","2017-11-07",2000,991230000,99.13980000000001,0.062097,"Off Market Trade"]
[112,"0% TATA MOTORS FINANCE 30MAR18 ZCB","INE909H07CU0","DSP BlackRock Money Manager Fund","2018-03-30",144,"T+1","2017-11-06","2017-11-06","2017-11-07",250,285526500,114.2106,0.072999,"Market Trade"]
[113,"0% TATA MOTORS FINANCE 30MAR18 ZCB","INE909H07CU0","DSP BlackRock Money Manager Fund","2018-03-30",144,"T+1","2017-11-06","2017-11-06","2017-11-07",250,285526500,114.2106,0.072999,"Market Trade"]
[114,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",23,"T+0","2017-11-07","2017-11-07","2017-11-07",500000,49475000,98.92750000000001,"NA","Market Trade"]