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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 713,880,889.46 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",714000000,713880889.4599999,99.9833178515406,0.060899999999999996,"Market Trade"]
[2,"Repos. deposit 132,977,776.32 INR CBLO 6.1% 01/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",133000000,132977776.32,99.98329046616541,0.061,"Market Trade"]
[3,"Repos. deposit 22,496,246.52 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",22500000,22496246.52,99.98331786666667,0.060899999999999996,"Market Trade"]
[4,"Repos. deposit 6,498,915.66 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",6500000,6498915.659999999,99.98331784615382,0.060899999999999996,"Market Trade"]
[5,"Repos. deposit 74,487,571.80 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",74500000,74487571.8,99.98331785234899,0.060899999999999996,"Market Trade"]
[6,"Repos. deposit 39,693,377.19 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",39700000,39693377.19,99.98331785894206,0.060899999999999996,"Market Trade"]
[7,"Repos. deposit 127,178,780.31 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",127200000,127178780.30999999,99.98331785377358,0.060899999999999996,"Market Trade"]
[8,"Repos. deposit 43,192,793.31 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",43200000,43192793.309999995,99.98331784722221,0.060899999999999996,"Market Trade"]
[9,"Repos. deposit 38,393,594.06 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",38400000,38393594.059999995,99.98331786458333,0.060899999999999996,"Market Trade"]
[10,"Repos. deposit 49,291,775.70 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",49300000,49291775.699999996,99.98331784989857,0.060899999999999996,"Market Trade"]
[11,"Repos. deposit 36,493,911.02 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",36500000,36493911.019999996,99.98331786301368,0.060899999999999996,"Market Trade"]
[12,"Repos. deposit 21,796,363.29 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",21800000,21796363.29,99.98331784403669,0.060899999999999996,"Market Trade"]
[13,"Repos. deposit 2,099,649.67 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",2100000,2099649.67,99.98331761904763,0.060899999999999996,"Market Trade"]
[14,"Repos. deposit 91,484,735.83 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",91500000,91484735.83,99.98331784699454,0.060899999999999996,"Market Trade"]
[15,"Repos. deposit 328,145,249.19 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",328200000,328145249.19,99.98331785191957,0.060899999999999996,"Market Trade"]
[16,"Repos. deposit 129,978,455.63 INR CBLO 6.05% 01/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",130000000,129978455.63,99.9834274076923,0.0605,"Market Trade"]
[17,"Repos. deposit 390,935,522.42 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",391000000,390935522.41999996,99.98350957033247,0.0602,"Market Trade"]
[18,"Repos. deposit 399,933.27 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",400000,399933.26999999996,99.98331749999998,0.060899999999999996,"Market Trade"]
[19,"Repos. deposit 499,916.59 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",500000,499916.58999999997,99.983318,0.060899999999999996,"Market Trade"]
[20,"Repos. deposit 399,933.27 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",400000,399933.26999999996,99.98331749999998,0.060899999999999996,"Market Trade"]
[21,"Repos. deposit 499,916.59 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",500000,499916.58999999997,99.983318,0.060899999999999996,"Market Trade"]
[22,"Repos. deposit 499,916.59 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",500000,499916.58999999997,99.983318,0.060899999999999996,"Market Trade"]
[23,"Repos. deposit 599,899.91 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",600000,599899.9099999999,99.98331833333332,0.060899999999999996,"Market Trade"]
[24,"Repos. deposit 399,933.27 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",400000,399933.26999999996,99.98331749999998,0.060899999999999996,"Market Trade"]
[25,"Repos. deposit 79,486,737.69 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",79500000,79486737.69,99.98331784905659,0.060899999999999996,"Market Trade"]
[26,"Repos. deposit 1,399,766.45 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",1400000,1399766.45,99.98331785714285,0.060899999999999996,"Market Trade"]
[27,"Repos. deposit 1,499,749.77 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",1500000,1499749.7699999998,99.98331799999998,0.060899999999999996,"Market Trade"]
[28,"Repos. deposit 299,949.95 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",300000,299949.94999999995,99.98331666666665,0.060899999999999996,"Market Trade"]
[29,"Repos. deposit 234,961,247.49 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",235000000,234961247.48999998,99.98350957021276,0.0602,"Market Trade"]
[30,"Repos. deposit 599,899.91 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",600000,599899.9099999999,99.98331833333332,0.060899999999999996,"Market Trade"]
[31,"Repos. deposit 24,995,877.39 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",25000000,24995877.389999997,99.98350955999999,0.0602,"Market Trade"]
[32,"Repos. deposit 277,953,623.63 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",278000000,277953623.63,99.98331785251798,0.060899999999999996,"Market Trade"]
[33,"Repos. deposit 144,475,894.30 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",144500000,144475894.29999998,99.98331785467127,0.060899999999999996,"Market Trade"]
[34,"Repos. deposit 324,946,139.06 INR CBLO 6.05% 01/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",325000000,324946139.06,99.98342740307692,0.0605,"Market Trade"]
[35,"Loans 499,917,547.85 INR 6.02% 01/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",-500000000,-499917547.85,99.98350957,0.0602,"Market Trade"]
[36,"Loans 3,499,418,041.99 INR 6.07% 01/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",-3500000000,-3499418041.99,99.98337262828571,0.060700000000000004,"Market Trade"]
[37,"Repos. deposit 1,010,988,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 01/","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",1000000000,1010988888.89,100.9,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 3,095,875,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 01/","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",3000000000,3095875000,100.57,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 433,413,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 01/06","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",400000000,433413000,104.425,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 2,949,948,316.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 01/","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",2741800000,2949948316.67,105.2,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 511,473,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 01/06","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",500000000,511473888.89,101.425,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 1,347,861,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 01/0","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",1320000000,1347861900,101.045,0.062,"Market Trade"]
[43,"Repos. deposit 208,465,160.62 INR CBLO 6.1% 01/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",208500000,208465160.61999997,99.98329046522781,0.061,"Market Trade"]
[44,"Repos. deposit 475,920,462.61 INR CBLO 6.1% 01/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",476000000,475920462.60999995,99.9832904642857,0.061,"Market Trade"]
[45,"Repos. deposit 1,499,749,767.78 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",1500000000,1499749767.78,99.983317852,0.060899999999999996,"Market Trade"]
[46,"Repos. deposit 3,928,352,090.97 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",3929000000,3928352090.97,99.98350956910154,0.0602,"Market Trade"]
[47,"Repos. deposit 139,976,644.99 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",140000000,139976644.98999998,99.98331784999999,0.060899999999999996,"Market Trade"]
[48,"Repos. deposit 179,970,317.22 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",180000000,179970317.22,99.98350956666667,0.0602,"Market Trade"]
[49,"Repos. deposit 1,379,771,298.18 INR CBLO 6.05% 01/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",1380000000,1379771298.1799998,99.98342740434781,0.0605,"Market Trade"]
[50,"Repos. deposit 83,985,987.00 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",84000000,83985987,99.98331785714286,0.060899999999999996,"Market Trade"]
[51,"Repos. deposit 602,400,645.15 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",602500000,602400645.15,99.98350956846473,0.0602,"Market Trade"]
[52,"Repos. deposit 3,114,483,763.65 INR CBLO 6.05% 01/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",3115000000,3114483763.6499996,99.98342740449438,0.0605,"Market Trade"]
[53,"Repos. deposit 171,471,390.12 INR CBLO 6.09% 01/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",171500000,171471390.11999997,99.9833178542274,0.060899999999999996,"Market Trade"]
[54,"Repos. deposit 704,883,742.46 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",705000000,704883742.4599999,99.98350956879432,0.0602,"Market Trade"]
[55,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 01/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[56,"Repos. deposit 44,992,542.33 INR CBLO 6.05% 01/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",45000000,44992542.33,99.9834274,0.0605,"Market Trade"]
[57,"Repos. deposit 21,496,407.45 INR CBLO 6.1% 01/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",21500000,21496407.45,99.98329046511627,0.061,"Market Trade"]
[58,"Repos. deposit 160,973,097.65 INR CBLO 6.1% 01/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",161000000,160973097.64999998,99.9832904658385,0.061,"Market Trade"]
[59,"Repos. deposit 54,990,930.26 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",55000000,54990930.26,99.98350956363636,0.0602,"Market Trade"]
[60,"Repos. deposit 9,998,350.96 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",10000000,9998350.959999999,99.98350959999999,0.0602,"Market Trade"]
[61,"Repos. deposit 4,999,175.48 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",5000000,4999175.4799999995,99.98350959999999,0.0602,"Market Trade"]
[62,"Repos. deposit 42,492,991.57 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",42500000,42492991.56999999,99.98350957647058,0.0602,"Market Trade"]
[63,"Repos. deposit 9,998,350.96 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",10000000,9998350.959999999,99.98350959999999,0.0602,"Market Trade"]
[64,"Repos. deposit 639,894,461.24 INR CBLO 6.02% 01/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-01",1,"T+0","2017-05-31","2017-05-31","2017-05-31",640000000,639894461.2399999,99.98350956874998,0.0602,"Market Trade"]
[65,"HDFC BANK 31MAY17 BRDS","IDIA00170568","DSP BlackRock Liquidity Fund","2017-05-31",0,"NA","2017-05-31","2017-05-31","2017-05-31",3000000000,3000000000,"NA","NA","Off Market Trade"]
[66,"MFL SECURITISATION  SR A1 PTC 27JUL2021","INE775X15011","DSP BlackRock Income Opportunities Fund","2021-07-27",1518,"T+0","2017-05-31","2017-05-31","2017-05-31",65,608506228.47,936.3927,0.09321,"Off Market Trade"]
[67,"MFL SECURITISATION  SR A1 PTC 27JUL2021","INE775X15011","DSP BlackRock Money Manager Fund","2021-07-27",1518,"T+0","2017-05-31","2017-05-31","2017-05-31",35,327657199.95,936.3927,0.09321,"Off Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2580,"T+1","2017-05-30","2017-05-30","2017-05-31",2500000,262439583.33,101.77,0.070265,"Market Trade"]
[69,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Bond Fund","2030-12-05",4937,"T+1","2017-05-30","2017-05-30","2017-05-31",500000,58990208.33,113.62,0.073618,"Market Trade"]
[70,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6008,"T+1","2017-05-30","2017-05-30","2017-05-31",500000,54353888.89,108.23,0.073677,"Market Trade"]
[71,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6008,"T+1","2017-05-30","2017-05-30","2017-05-31",1000000,108707777.78,108.23,0.073677,"Market Trade"]
[72,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4676,"T+1","2017-05-30","2017-05-30","2017-05-31",500000,53437055.56,105.35,0.072303,"Market Trade"]
[73,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3386,"T+1","2017-05-30","2017-05-30","2017-05-31",2500000,256740833.33,101.135,0.068008,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2029,"T+1","2017-05-30","2017-05-30","2017-05-31",500000,51579500,"NA","NA","Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4593,"T+1","2017-05-30","2017-05-30","2017-05-31",1500000,153561916.67,99.4975,0.068494,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4593,"T+1","2017-05-30","2017-05-30","2017-05-31",2500000,255886527.78,99.4975,0.068494,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4593,"T+1","2017-05-30","2017-05-30","2017-05-31",1000000,102374611.11,99.4975,0.068494,"Market Trade"]
[78,"91 DAY TBILL 01JUN17","IN002016X488","DSP BlackRock Liquidity Fund","2017-06-01",2,"T+1","2017-05-30","2017-05-30","2017-05-31",4000000,399934400,99.98360000000001,0.05987,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3637,"T+1","2017-05-30","2017-05-30","2017-05-31",500000,50600208.33,100.915,0.066622,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3637,"T+1","2017-05-30","2017-05-30","2017-05-31",1000000,101200416.67,100.915,0.066622,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3637,"T+1","2017-05-30","2017-05-30","2017-05-31",1000000,101200416.67,100.915,0.066622,"Market Trade"]
[82,"77 DAY CMB 16AUG17","IN002017U037","DSP BlackRock Liquidity Fund","2017-08-16",78,"T+1","2017-05-30","2017-05-30","2017-05-31",978700,96578116,98.69040000000001,0.062902,"Market Trade"]
[83,"77 DAY CMB 16AUG17","IN002017U037","DSP BlackRock Liquidity Fund","2017-08-16",78,"T+1","2017-05-30","2017-05-30","2017-05-31",1957500,193166100,98.69040000000001,0.062902,"Off Market Trade"]
[84,"77 DAY CMB 16AUG17","IN002017U037","DSP BlackRock Liquidity Fund","2017-08-16",78,"T+1","2017-05-30","2017-05-30","2017-05-31",50000000,4934500000,98.69040000000001,0.062902,"Off Market Trade"]
[85,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Income Opportunities Fund","2020-06-29",1125,"T+0","2017-05-31","2017-05-31","2017-05-31",400,403269517.81,98.76480000000001,0.0729,"Inter-scheme"]
[86,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",1125,"T+0","2017-05-31","2017-05-31","2017-05-31",400,403269517.81,98.76480000000001,0.0729,"Inter-scheme"]
[87,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Ultra Short Term Fund","2018-09-03",461,"T+1","2017-05-30","2017-05-30","2017-05-31",250,253734472.6,99.81620000000001,0.0705,"Market Trade"]
[88,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Equity Savings Fund","2022-03-10",1744,"T+0","2017-05-31","2017-05-31","2017-05-31",100,102261432.88,100.6098,0.073241,"Inter-scheme"]
[89,"7.35% BHARAT PETROLEUM COR 10MAR22 NCD","INE029A07075","DSP BlackRock Strategic Bond Fund","2022-03-10",1744,"T+0","2017-05-31","2017-05-31","2017-05-31",100,102261432.88,100.6098,0.073241,"Inter-scheme"]
[90,"ARVIND  31MAY17 CP","INE034A14642","DSP BlackRock Liquidity Fund","2017-05-31",0,"NA","2017-05-31","2017-05-31","2017-05-31",1000,500000000,"NA","NA","Off Market Trade"]
[91,"SUN PHARMACEUTICALS INDU 31MAY17 CP","INE044A14146","DSP BlackRock Liquidity Fund","2017-05-31",0,"NA","2017-05-31","2017-05-31","2017-05-31",1500,750000000,"NA","NA","Off Market Trade"]
[92,"ICICI BANK 31MAY17 CD","INE090A163K8","DSP BlackRock Liquidity Fund","2017-05-31",0,"NA","2017-05-31","2017-05-31","2017-05-31",15000,1500000000,"NA","NA","Off Market Trade"]
[93,"HINDUSTAN PERTO CORP 31MAY17 CP","INE094A14CO5","DSP BlackRock Liquidity Fund","2017-05-31",0,"NA","2017-05-31","2017-05-31","2017-05-31",4000,2000000000,"NA","NA","Off Market Trade"]
[94,"INDIABULLS HOUSING FINANCE  29AUG17 CP","INE148I14RQ5","DSP BlackRock Liquidity Fund","2017-08-29",90,"T+0","2017-05-31","2017-05-31","2017-05-31",2000,983939000,98.41170000000001,0.066189,"Off Market Trade"]
[95,"INDIABULLS HOUSING FIN  16AUG17 CP","INE148I14RR3","DSP BlackRock Liquidity Fund","2017-08-16",77,"T+0","2017-05-31","2017-05-31","2017-05-31",2000,986227000,98.6406,0.066187,"Off Market Trade"]
[96,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Bond Fund","2020-06-24",1120,"T+0","2017-05-31","2017-05-31","2017-05-31",60,66093124.11,101.7799,0.082605,"Inter-scheme"]
[97,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Income Opportunities Fund","2020-06-24",1120,"T+0","2017-05-31","2017-05-31","2017-05-31",60,66093124.11,101.7799,0.082605,"Inter-scheme"]
[98,"EDELWEISS COMMODITIES SER 31MAY2017 CP","INE657N14KS6","DSP BlackRock Liquidity Fund","2017-05-31",0,"NA","2017-05-31","2017-05-31","2017-05-31",3300,1650000000,"NA","NA","Off Market Trade"]
[99,"EDELWEISS COMMODITIES SER 30JUN17 CP","INE657N14LG9","DSP BlackRock Liquidity Fund","2017-06-30",30,"T+0","2017-05-31","2017-05-31","2017-05-31",4000,1989210000,99.47840000000001,0.065994,"Market Trade"]
[100,"SUNDARAM BNP PARIBAS HOME FIN 31MAY17 CP","INE667F14CS8","DSP BlackRock Liquidity Fund","2017-05-31",0,"NA","2017-05-31","2017-05-31","2017-05-31",1000,500000000,"NA","NA","Off Market Trade"]
[101,"ADANI PORTS & SPE ECO ZONE 29AUG17 CP","INE742F14DQ1","DSP BlackRock Liquidity Fund","2017-08-29",90,"T+0","2017-05-31","2017-05-31","2017-05-31",4000,1968356000,98.4354,0.065186,"Off Market Trade"]
[102,"TATA MOTORS FINANCE 31MAY17 CP","INE909H14LG6","DSP BlackRock Liquidity Fund","2017-05-31",0,"NA","2017-05-31","2017-05-31","2017-05-31",4000,2000000000,"NA","NA","Off Market Trade"]