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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 1,322,793,426.78 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1323000000,1322793426.78,99.984386,0.057,"Market Trade"]
[2,"Repos. deposit 1,065,331,298.22 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1065500000,1065331298.2199999,99.98416689066165,0.057800000000000004,"Market Trade"]
[3,"Repos. deposit 754,169,115.78 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 08/12","CBLO","DSP BlackRock Balanced Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",763600000,754169115.78,98.35,0.0582,"Market Trade"]
[4,"Repos. deposit 163,974,033.70 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",164000000,163974033.7,99.9841668902439,0.057800000000000004,"Market Trade"]
[5,"Repos. deposit 123,480,446.11 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",123500000,123480446.11,99.98416689068826,0.057800000000000004,"Market Trade"]
[6,"Repos. deposit 152,975,775.34 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",153000000,152975775.33999997,99.98416688888886,0.057800000000000004,"Market Trade"]
[7,"Repos. deposit 33,994,616.74 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",34000000,33994616.739999995,99.98416688235292,0.057800000000000004,"Market Trade"]
[8,"Repos. deposit 965,649,199.99 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",965800000,965649199.9899999,99.98438600020707,0.057,"Market Trade"]
[9,"Repos. deposit 330,848,333.27 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",330900000,330848333.27,99.98438599879117,0.057,"Market Trade"]
[10,"Repos. deposit 473,026,130.17 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",473100000,473026130.16999996,99.98438600084548,0.057,"Market Trade"]
[11,"Repos. deposit 56,891,115.63 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",56900000,56891115.629999995,99.98438599297012,0.057,"Market Trade"]
[12,"Repos. deposit 1,999,687.72 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",2000000,1999687.72,99.984386,0.057,"Market Trade"]
[13,"Repos. deposit 4,899,234.91 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",4900000,4899234.909999999,99.98438591836734,0.057,"Market Trade"]
[14,"Repos. deposit 799,875.09 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",800000,799875.09,99.98438625,0.057,"Market Trade"]
[15,"Repos. deposit 32,394,941.06 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",32400000,32394941.06,99.9843859876543,0.057,"Market Trade"]
[16,"Repos. deposit 68,489,154.32 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",68500000,68489154.32,99.98416689051093,0.057800000000000004,"Market Trade"]
[17,"Repos. deposit 319,950,035.20 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",320000000,319950035.2,99.98438599999999,0.057,"Market Trade"]
[18,"Repos. deposit 199,999,770.28 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/12/","CBLO","DSP BlackRock Equity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",195400000,199999770.27999997,99.62,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 822,373,827.58 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",822500000,822373827.5799999,99.98465988814588,0.055999999999999994,"Market Trade"]
[20,"Repos. deposit 119,981,460.40 INR CBLO 5.64% 08/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",120000000,119981460.39999999,99.98455033333332,0.0564,"Market Trade"]
[21,"Repos. deposit 6,598,969.48 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",6600000,6598969.4799999995,99.98438606060606,0.057,"Market Trade"]
[22,"Repos. deposit 7,198,875.79 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",7200000,7198875.789999999,99.98438597222221,0.057,"Market Trade"]
[23,"Repos. deposit 2,199,656.49 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",2200000,2199656.4899999998,99.9843859090909,0.057,"Market Trade"]
[24,"Repos. deposit 1,499,765.79 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1500000,1499765.7899999998,99.98438599999999,0.057,"Market Trade"]
[25,"Repos. deposit 2,199,656.49 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",2200000,2199656.4899999998,99.9843859090909,0.057,"Market Trade"]
[26,"Repos. deposit 2,999,531.58 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",3000000,2999531.5799999996,99.98438599999999,0.057,"Market Trade"]
[27,"Repos. deposit 3,299,484.74 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",3300000,3299484.7399999998,99.98438606060606,0.057,"Market Trade"]
[28,"Repos. deposit 5,699,110.00 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",5700000,5699110,99.98438596491228,0.057,"Market Trade"]
[29,"Repos. deposit 7,498,849.49 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",7500000,7498849.489999999,99.98465986666666,0.055999999999999994,"Market Trade"]
[30,"Repos. deposit 859,867,132.86 INR CBLO 5.64% 08/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",860000000,859867132.8599999,99.98455033255813,0.0564,"Market Trade"]
[31,"Repos. deposit 9,998,465.99 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",10000000,9998465.989999998,99.98465989999998,0.055999999999999994,"Market Trade"]
[32,"Repos. deposit 69,907,800.97 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/12/2","CBLO","DSP BlackRock Government Securities Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",68300000,69907800.97,99.62,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 87,986,066.86 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",88000000,87986066.86,99.98416688636364,0.057800000000000004,"Market Trade"]
[34,"Repos. deposit 1,400,091,852.44 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 08/","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1417600000,1400091852.4399998,98.35,0.0582,"Market Trade"]
[35,"Repos. deposit 48,492,320.94 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",48500000,48492320.94,99.98416688659793,0.057800000000000004,"Market Trade"]
[36,"Repos. deposit 99,984,550.33 INR CBLO 5.64% 08/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",100000000,99984550.33,99.98455033,0.0564,"Market Trade"]
[37,"Repos. deposit 149,476,657.07 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",149500000,149476657.07,99.98438599999999,0.057,"Market Trade"]
[38,"Repos. deposit 87,486,577.40 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",87500000,87486577.39999999,99.98465988571428,0.055999999999999994,"Market Trade"]
[39,"Loans 11,998,142,753.25 INR 5.65% 08/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",-12000000000,-11998142753.25,99.98452294375,0.0565,"Market Trade"]
[40,"Loans 2,499,612,388.87 INR 5.66% 08/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",-2500000000,-2499612388.87,99.98449555479999,0.056600000000000004,"Market Trade"]
[41,"Loans 10,075,429,337.18 INR 5.69% 08/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",-10077000000,-10075429337.18,99.98441338870694,0.056900000000000006,"Market Trade"]
[42,"Repos. deposit 658,043,151.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",605300000,658043151.78,106.15,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 671,363,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",650000000,671363333.3299999,102.55,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 613,298,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",600000000,613298333.3299999,100.585,0.058499999999999996,"Market Trade"]
[45,"Repos. deposit 440,258,683.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",410000000,440258683.3299999,105.2825,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 1,035,872,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1000000000,1035872222.22,102.105,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 529,322,916.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",500000000,529322916.67,102.725,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 510,189,583.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",500000000,510189583.33,101.465,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 522,120,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",500000000,522120833.33,102.4075,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 451,667,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",450000000,451667000,100.2,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 326,152,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",350000000,326152749.99999994,93.15,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 1,300,042,963.72 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 08/","CBLO","DSP BlackRock Money Manager Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1316300000,1300042963.7199998,98.35,0.0582,"Market Trade"]
[53,"Repos. deposit 378,518,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",350000000,378517999.99999994,106.4,0.058499999999999996,"Market Trade"]
[54,"Repos. deposit 108,148,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",100000000,108148000,106.4,0.058499999999999996,"Market Trade"]
[55,"Repos. deposit 102,951,737.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",94700000,102951737.11,106.15,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 82,486,937.68 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",82500000,82486937.67999999,99.98416688484848,0.057800000000000004,"Market Trade"]
[57,"Repos. deposit 22,496,548.47 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",22500000,22496548.47,99.98465986666666,0.055999999999999994,"Market Trade"]
[58,"Repos. deposit 2,099,675,556.98 INR CBLO 5.64% 08/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",2100000000,2099675556.9799998,99.98455033238093,0.0564,"Market Trade"]
[59,"Repos. deposit 199,999,770.28 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/12/","CBLO","DSP BlackRock MIP Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",195400000,199999770.27999997,99.62,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 32,494,854.24 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",32500000,32494854.24,99.98416689230768,0.057800000000000004,"Market Trade"]
[61,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[62,"Repos. deposit 489,924,296.63 INR CBLO 5.64% 08/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",490000000,489924296.63,99.98455033265306,0.0564,"Market Trade"]
[63,"Repos. deposit 64,989,850.90 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",65000000,64989850.9,99.984386,0.057,"Market Trade"]
[64,"Repos. deposit 2,000,057,450.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Opportunities Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1964500000,2000057449.9999998,100.78,0.0575,"Market Trade"]
[65,"Repos. deposit 199,999,012.50 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 08/12","CBLO","DSP BlackRock Short Term Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",202500000,199999012.5,98.35,0.0582,"Market Trade"]
[66,"Repos. deposit 37,494,062.58 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",37500000,37494062.58,99.98416687999999,0.057800000000000004,"Market Trade"]
[67,"Repos. deposit 39,993,863.96 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",40000000,39993863.95999999,99.98465989999998,0.055999999999999994,"Market Trade"]
[68,"Repos. deposit 999,876,010.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/12","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",982100000,999876010,100.78,0.0575,"Market Trade"]
[69,"Repos. deposit 1,899,705,415.54 INR CBLO 5.66% 08/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1900000000,1899705415.54,99.98449555473684,0.056600000000000004,"Market Trade"]
[70,"Repos. deposit 32,494,854.24 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",32500000,32494854.24,99.98416689230768,0.057800000000000004,"Market Trade"]
[71,"Repos. deposit 7,498,849.49 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",7500000,7498849.489999999,99.98465986666666,0.055999999999999994,"Market Trade"]
[72,"Repos. deposit 329,949,016.10 INR CBLO 5.64% 08/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",330000000,329949016.09999996,99.98455033333332,0.0564,"Market Trade"]
[73,"Repos. deposit 1,099,829,451.10 INR CBLO 5.66% 08/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",1100000000,1099829451.1,99.98449555454545,0.056600000000000004,"Market Trade"]
[74,"Repos. deposit 137,478,530.75 INR CBLO 5.7% 08/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",137500000,137478530.75,99.984386,0.057,"Market Trade"]
[75,"Repos. deposit 10,998,258.36 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",11000000,10998258.36,99.9841669090909,0.057800000000000004,"Market Trade"]
[76,"Repos. deposit 499,999,425.69 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/12/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",488500000,499999425.68999994,99.62,0.057999999999999996,"Market Trade"]
[77,"Repos. deposit 58,990,658.47 INR CBLO 5.78% 08/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",59000000,58990658.47,99.98416689830508,0.057800000000000004,"Market Trade"]
[78,"Repos. deposit 72,488,878.42 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",72500000,72488878.41999999,99.98465988965516,0.055999999999999994,"Market Trade"]
[79,"Repos. deposit 12,498,082.49 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",12500000,12498082.489999998,99.98465991999998,0.055999999999999994,"Market Trade"]
[80,"Repos. deposit 2,499,616.50 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",2500000,2499616.5,99.98466,0.055999999999999994,"Market Trade"]
[81,"Repos. deposit 54,991,562.94 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",55000000,54991562.94,99.98465989090909,0.055999999999999994,"Market Trade"]
[82,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[83,"Repos. deposit 229,964,717.74 INR CBLO 5.6% 08/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-08",1,"T+0","2017-12-07","2017-12-07","2017-12-07",230000000,229964717.73999998,99.98465988695652,0.055999999999999994,"Market Trade"]
[84,"6.25% HDFC BANK FD (MARGIN) 07DEC2017","IDIA00178193","DSP BlackRock Equity Savings Fund","2017-12-07",0,"NA","2017-12-07","2017-12-07","2017-12-07",50000000,50000000,"NA","NA","Off Market Trade"]
[85,"5.75% HDFC BANK (MARGIN) 12MAR18 FD","IDIA00183276","DSP BlackRock Equity Savings Fund","2018-03-12",95,"T+0","2017-12-07","2017-12-07","2017-12-07",50000000,50000000,100,0.057491,"Off Market Trade"]
[86,"GOI 08.35% 14MAY22","IN0020020072","DSP BlackRock Short Term Fund","2022-05-14",1620,"T+1","2017-12-06","2017-12-06","2017-12-07",1000000,105843472.22,"NA","NA","Market Trade"]
[87,"GOI 08.35% 14MAY22","IN0020020072","DSP BlackRock Short Term Fund","2022-05-14",1620,"T+1","2017-12-06","2017-12-06","2017-12-07",1000000,105843472.22,"NA","NA","Market Trade"]
[88,"GOI 08.35% 14MAY22","IN0020020072","DSP BlackRock Short Term Fund","2022-05-14",1620,"T+1","2017-12-06","2017-12-06","2017-12-07",1000000,105843472.22,"NA","NA","Market Trade"]
[89,"GOI 08.35% 14MAY22","IN0020020072","DSP BlackRock Short Term Fund","2022-05-14",1620,"T+1","2017-12-06","2017-12-06","2017-12-07",1000000,105843472.22,"NA","NA","Market Trade"]
[90,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1700,"T+1","2017-12-06","2017-12-06","2017-12-07",5000000,536552777.78,104.6,0.069035,"Market Trade"]
[91,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2390,"T+1","2017-12-06","2017-12-06","2017-12-07",1000000,104968750,101.6,0.070396,"Market Trade"]
[92,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2390,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,52484375,101.6,0.070396,"Market Trade"]
[93,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2727,"T+1","2017-12-06","2017-12-06","2017-12-07",2500000,259618333.33,103.62,0.070866,"Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2727,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,51928666.67,103.62,0.070866,"Market Trade"]
[95,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2727,"T+1","2017-12-06","2017-12-06","2017-12-07",1000000,103857333.33,103.62,0.070866,"Market Trade"]
[96,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2727,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,51928666.67,103.62,0.070866,"Market Trade"]
[97,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2727,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,51923666.67,103.62,0.070866,"Market Trade"]
[98,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10060,"T+1","2017-12-06","2017-12-06","2017-12-07",2500000,275065625,106.45,0.075688,"Market Trade"]
[99,"364 DAY TBILL 07DEC17","IN002016Z194","DSP BlackRock Liquidity Fund","2017-12-07",0,"NA","2017-12-07","2017-12-07","2017-12-07",13200000,1320000000,"NA","NA","Off Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49369972.22,98.35,0.070312,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49369972.22,98.35,0.070312,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49369972.22,98.35,0.070312,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49369972.22,98.35,0.070312,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49367472.22,98.35,0.070312,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",1000000,98774944.44,98.35,0.070312,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49387472.22,98.35,0.070312,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49386222.22,98.35,0.070312,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49386222.22,98.35,0.070312,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",2500000,246287361.11,98.35,0.070312,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",2500000,246412361.11,98.35,0.070312,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,49322472.22,98.35,0.070312,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",2000000,197289888.89,98.35,0.070312,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",1500000,148068666.67,98.35,0.070312,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3447,"T+1","2017-12-06","2017-12-06","2017-12-07",1000000,98712444.44,98.35,0.070312,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,48983472.22,96.4825,0.070823,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",2500000,244929861.11,96.4825,0.070823,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,48984722.22,96.4825,0.070823,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,48977222.22,96.4825,0.070823,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",2500000,244936111.11,96.4825,0.070823,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,48982222.22,96.4825,0.070823,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",1500000,146946666.67,96.4825,0.070823,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",500000,48982222.22,96.4825,0.070823,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5033,"T+1","2017-12-06","2017-12-06","2017-12-07",1500000,146946666.67,96.4825,0.070823,"Market Trade"]
[124,"91 DAY TBILL 04JAN18","IN002017X320","DSP BlackRock Liquidity Fund","2018-01-04",29,"T+1","2017-12-06","2017-12-06","2017-12-07",5000000,497690000,99.53800000000001,0.060505,"Market Trade"]
[125,"91 DAY TBILL 04JAN18","IN002017X320","DSP BlackRock Liquidity Fund","2018-01-04",29,"T+1","2017-12-06","2017-12-06","2017-12-07",20000000,1990760000,99.53800000000001,0.060505,"Market Trade"]
[126,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",92,"T+1","2017-12-06","2017-12-06","2017-12-07",24013100,2365050219,98.49770000000001,0.061176,"Off Market Trade"]
[127,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Balanced Fund","2020-03-30",844,"T+0","2017-12-07","2017-12-07","2017-12-07",1,10621481.64,105.2287,0.075784,"Inter-scheme"]
[128,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Strategic Bond Fund","2020-03-30",845,"T+1","2017-12-06","2017-12-06","2017-12-07",35,371334307.53,105.17920000000001,0.075934,"Market Trade"]
[129,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Strategic Bond Fund","2020-03-30",844,"T+0","2017-12-07","2017-12-07","2017-12-07",1,10621481.64,105.2287,0.075784,"Inter-scheme"]
[130,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Money Manager Fund","2018-05-30",174,"T+0","2017-12-07","2017-12-07","2017-12-07",2000,967708000,96.7887,0.070001,"Off Market Trade"]
[131,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Banking and PSU Debt Fund","2022-03-10",1554,"T+0","2017-12-07","2017-12-07","2017-12-07",100,102218254.79,100.5156,0.073348,"Inter-scheme"]
[132,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Strategic Bond Fund","2022-03-10",1554,"T+0","2017-12-07","2017-12-07","2017-12-07",100,102218254.79,100.5156,0.073348,"Inter-scheme"]
[133,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Money Manager Fund","2018-05-31",175,"T+0","2017-12-07","2017-12-07","2017-12-07",1500,726387750,96.8691,0.0678,"Off Market Trade"]
[134,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Ultra Short Term Fund","2018-05-31",175,"T+0","2017-12-07","2017-12-07","2017-12-07",1000,484258500,96.8691,0.0678,"Off Market Trade"]
[135,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Liquidity Fund","2018-02-21",76,"T+0","2017-12-07","2017-12-07","2017-12-07",15000,1480852500,98.74,0.062102,"Market Trade"]
[136,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Liquidity Fund","2018-02-21",76,"T+0","2017-12-07","2017-12-07","2017-12-07",5000,493617500,98.74,0.062102,"Market Trade"]
[137,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Liquidity Fund","2018-02-21",76,"T+0","2017-12-07","2017-12-07","2017-12-07",15000,1480852500,98.74,0.062102,"Market Trade"]
[138,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Liquidity Fund","2018-02-21",76,"T+0","2017-12-07","2017-12-07","2017-12-07",5000,493617500,98.74,0.062102,"Market Trade"]
[139,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Money Manager Fund","2018-02-21",76,"T+0","2017-12-07","2017-12-07","2017-12-07",15000,1480852500,98.74,0.062102,"Market Trade"]
[140,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Money Manager Fund","2018-02-21",76,"T+0","2017-12-07","2017-12-07","2017-12-07",5000,493617500,98.74,0.062102,"Market Trade"]
[141,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3477,"T+0","2017-12-07","2017-12-07","2017-12-07",250,252343541.1,97.4679,0.076524,"Market Trade"]
[142,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Liquidity Fund","2018-01-31",55,"T+0","2017-12-07","2017-12-07","2017-12-07",20000,1981416000,99.0882,0.062198,"Inter-scheme"]
[143,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Money Manager Fund","2018-01-31",55,"T+0","2017-12-07","2017-12-07","2017-12-07",20000,1981416000,99.0882,0.062198,"Inter-scheme"]
[144,"7.54% LIC HOUSING FIN O-I 07OCT2020 NCD","INE115A07KO5","DSP BlackRock Banking and PSU Debt Fund","2020-10-07",1036,"T+1","2017-12-06","2017-12-06","2017-12-07",500,505282047.95,"NA","NA","Market Trade"]
[145,"VEDANTA LIMITED 07DEC2017 CP","INE205A14KI2","DSP BlackRock Liquidity Fund","2017-12-07",0,"NA","2017-12-07","2017-12-07","2017-12-07",6000,3000000000,"NA","NA","Off Market Trade"]
[146,"VEDANTA 07MAR18 CP","INE205A14LH2","DSP BlackRock Liquidity Fund","2018-03-07",90,"T+0","2017-12-07","2017-12-07","2017-12-07",1000,492232000,98.4637,0.063989,"Off Market Trade"]
[147,"VEDANTA 07MAR18 CP","INE205A14LH2","DSP BlackRock Liquidity Fund","2018-03-07",90,"T+0","2017-12-07","2017-12-07","2017-12-07",5000,2461160000,98.4637,0.063989,"Off Market Trade"]
[148,"AXIS BANK 21MAR2018 CD","INE238A16V85","DSP BlackRock Ultra Short Term Fund","2018-03-21",104,"T+0","2017-12-07","2017-12-07","2017-12-07",7500,736898250,"NA","NA","Market Trade"]
[149,"AXIS BANK 21MAR2018 CD","INE238A16V85","DSP BlackRock Ultra Short Term Fund","2018-03-21",104,"T+0","2017-12-07","2017-12-07","2017-12-07",2500,245632750,"NA","NA","Market Trade"]
[150,"HINDUJA HOUSING FIN 07MAR18 CP","INE401Y14023","DSP BlackRock Liquidity Fund","2018-03-07",90,"T+0","2017-12-07","2017-12-07","2017-12-07",2000,982437000,98.2632,0.072487,"Off Market Trade"]
[151,"L&T HOUSING FIN 15DEC17 CP","INE476M14AH7","DSP BlackRock Liquidity Fund","2017-12-15",8,"T+0","2017-12-07","2017-12-07","2017-12-07",7000,3495170000,99.87910000000001,0.063117,"Off Market Trade"]
[152,"EXPORT-IMPORT BANK OF INDIA 01MAR18 CD","INE514E16AW6","DSP BlackRock Ultra Short Term Fund","2018-03-01",84,"T+0","2017-12-07","2017-12-07","2017-12-07",2500,246466250,"NA","NA","Market Trade"]
[153,"SIDBI 08FEB18 CP","INE556F14FQ0","DSP BlackRock Liquidity Fund","2018-02-08",63,"T+0","2017-12-07","2017-12-07","2017-12-07",5000,2473402500,98.953,0.06229,"Off Market Trade"]
[154,"SIDBI 12FEB18 CP","INE556F14FR8","DSP BlackRock Liquidity Fund","2018-02-12",67,"T+0","2017-12-07","2017-12-07","2017-12-07",5000,2471732500,98.8862,0.06229,"Off Market Trade"]
[155,"SHRIRAM CITY UNION FIN 05FEB18 CP","INE722A14BO3","DSP BlackRock Liquidity Fund","2018-02-05",60,"T+0","2017-12-07","2017-12-07","2017-12-07",1000,494416500,98.9017,0.0687,"Off Market Trade"]
[156,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP BlackRock Banking and PSU Debt Fund","2023-04-04",1944,"T+0","2017-12-07","2017-12-07","2017-12-07",150,167501502.74,105.71050000000001,0.07445,"Inter-scheme"]
[157,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP BlackRock Strategic Bond Fund","2023-04-04",1944,"T+0","2017-12-07","2017-12-07","2017-12-07",150,167501502.74,105.71050000000001,0.07445,"Inter-scheme"]
[158,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP BlackRock Banking and PSU Debt Fund","2021-11-24",1448,"T+0","2017-12-07","2017-12-07","2017-12-07",100,98367842.47,98.188,0.0726,"Inter-scheme"]
[159,"6.72% NTPC LIMITED 24NOV21","INE733E07KH1","DSP BlackRock Strategic Bond Fund","2021-11-24",1448,"T+0","2017-12-07","2017-12-07","2017-12-07",100,98367842.47,98.188,0.0726,"Inter-scheme"]
[160,"AXIS FINANCE 05FEB18 CP","INE891K14FF4","DSP BlackRock Liquidity Fund","2018-02-05",60,"T+0","2017-12-07","2017-12-07","2017-12-07",4000,1977826000,98.90960000000001,0.068201,"Off Market Trade"]
[161,"SUN PHARMA LAB LTD 07.94% 22DEC17 NCD","INE915T08016","DSP BlackRock Liquidity Fund","2017-12-22",15,"T+0","2017-12-07","2017-12-07","2017-12-07",1250,1345508065.07,100.04520000000001,0.062805,"Inter-scheme"]
[162,"SUN PHARMA LAB LTD 07.94% 22DEC17 NCD","INE915T08016","DSP BlackRock Money Manager Fund","2017-12-22",15,"T+0","2017-12-07","2017-12-07","2017-12-07",1250,1345508065.07,100.04520000000001,0.062805,"Inter-scheme"]
[163,"6.79GS 2027 28-DEC-2017","679GS2027281217","DSP BlackRock Government Securities Fund","2017-12-28",21,"T+0","2017-12-07","2017-12-07","2017-12-07",1000000,98170000,"NA","NA","Market Trade"]