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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 299,950,610.87 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",300000000,299950610.86999995,99.98353695666665,0.0601,"Market Trade"]
[2,"Repos. deposit 548,409,700.21 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",548500000,548409700.2099999,99.98353695715586,0.0601,"Market Trade"]
[3,"Repos. deposit 129,478,680.36 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",129500000,129478680.36,99.98353695752897,0.0601,"Market Trade"]
[4,"Repos. deposit 3,999,341.48 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",4000000,3999341.48,99.983537,0.0601,"Market Trade"]
[5,"Repos. deposit 462,723,809.04 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",462800000,462723809.03999996,99.9835369576491,0.0601,"Market Trade"]
[6,"Repos. deposit 500,061,010.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",468200000,500061009.99999994,102.97,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 249,958,842.39 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",250000000,249958842.39,99.983536956,0.0601,"Market Trade"]
[8,"Repos. deposit 397,534,542.94 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",397600000,397534542.94,99.98353695674044,0.0601,"Market Trade"]
[9,"Repos. deposit 122,279,865.70 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",122300000,122279865.69999999,99.98353695829925,0.0601,"Market Trade"]
[10,"Repos. deposit 51,391,538.00 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",51400000,51391538,99.98353696498054,0.0601,"Market Trade"]
[11,"Repos. deposit 48,192,064.81 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",48200000,48192064.809999995,99.98353695020747,0.0601,"Market Trade"]
[12,"Repos. deposit 34,494,320.25 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",34500000,34494320.25,99.98353695652173,0.0601,"Market Trade"]
[13,"Repos. deposit 33,694,451.95 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",33700000,33694451.949999996,99.98353694362017,0.0601,"Market Trade"]
[14,"Repos. deposit 46,892,278.83 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",46900000,46892278.83,99.98353695095949,0.0601,"Market Trade"]
[15,"Repos. deposit 70,988,311.24 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",71000000,70988311.24,99.98353695774647,0.0601,"Market Trade"]
[16,"Repos. deposit 23,996,048.87 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",24000000,23996048.869999997,99.98353695833332,0.0601,"Market Trade"]
[17,"Repos. deposit 500,061,010.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/10/","CBLO","DSP BlackRock Equity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",468200000,500061009.99999994,102.97,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 149,975,305.44 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",150000000,149975305.44,99.98353696,0.0601,"Market Trade"]
[19,"Repos. deposit 999,908,410.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/10/","CBLO","DSP BlackRock Equity Savings Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",936200000,999908409.9999999,102.97,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 160,973,494.50 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",161000000,160973494.5,99.98353695652173,0.0601,"Market Trade"]
[21,"Repos. deposit 10,598,254.92 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",10600000,10598254.92,99.98353698113208,0.0601,"Market Trade"]
[22,"Repos. deposit 5,899,028.68 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",5900000,5899028.68,99.98353694915254,0.0601,"Market Trade"]
[23,"Repos. deposit 16,397,300.06 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",16400000,16397300.059999999,99.9835369512195,0.0601,"Market Trade"]
[24,"Repos. deposit 14,397,629.32 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",14400000,14397629.319999998,99.98353694444442,0.0601,"Market Trade"]
[25,"Repos. deposit 11,798,057.36 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",11800000,11798057.36,99.98353694915254,0.0601,"Market Trade"]
[26,"Repos. deposit 7,798,715.88 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",7800000,7798715.88,99.98353692307693,0.0601,"Market Trade"]
[27,"Repos. deposit 7,998,682.96 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",8000000,7998682.96,99.983537,0.0601,"Market Trade"]
[28,"Repos. deposit 3,199,473.18 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",3200000,3199473.1799999997,99.98353687499998,0.0601,"Market Trade"]
[29,"Repos. deposit 247,459,999.62 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",247500000,247459999.61999997,99.98383823030302,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 14,997,575.73 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",15000000,14997575.729999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 39,993,414.78 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",40000000,39993414.779999994,99.98353694999999,0.0601,"Market Trade"]
[32,"Repos. deposit 96,984,030.85 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",97000000,96984030.85,99.98353695876287,0.0601,"Market Trade"]
[33,"Repos. deposit 112,481,540.70 INR CBLO 5.99% 31/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",112500000,112481540.69999999,99.98359173333333,0.0599,"Market Trade"]
[34,"Repos. deposit 500,061,010.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/10/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",468200000,500061009.99999994,102.97,0.059000000000000004,"Market Trade"]
[35,"Loans 4,999,193,280.87 INR 5.89% 31/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",-5000000000,-4999193280.87,99.9838656174,0.058899999999999994,"Market Trade"]
[36,"Loans 1,099,816,195.10 INR 6.1% 31/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",-1100000000,-1099816195.1,99.98329046363635,0.061,"Market Trade"]
[37,"Repos. deposit 77,987,158.83 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",78000000,77987158.83,99.98353696153845,0.0601,"Market Trade"]
[38,"Loans 4,999,191,911.44 INR 5.9% 31/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",-5000000000,-4999191911.44,99.9838382288,0.059000000000000004,"Market Trade"]
[39,"Loans 9,998,381,084.05 INR 5.91% 31/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",-10000000000,-9998381084.05,99.98381084049998,0.0591,"Market Trade"]
[40,"Loans 999,835,369.57 INR 6.01% 31/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",-1000000000,-999835369.57,99.983536957,0.0601,"Market Trade"]
[41,"Loans 4,999,165,892.59 INR 6.09% 31/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",-5000000000,-4999165892.59,99.98331785179998,0.060899999999999996,"Market Trade"]
[42,"Repos. deposit 195,467,814.75 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",195500000,195467814.75,99.98353695652173,0.0601,"Market Trade"]
[43,"Repos. deposit 77,487,474.63 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",77500000,77487474.63,99.98383823225807,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 2,499,902,129.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/1","CBLO","DSP BlackRock Micro Cap Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",2330800000,2499902129.7799997,105.28,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 203,466,497.71 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",203500000,203466497.70999998,99.98353695823094,0.0601,"Market Trade"]
[46,"Repos. deposit 239,961,211.75 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",240000000,239961211.75,99.98383822916666,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 124,979,421.20 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",125000000,124979421.19999999,99.98353695999998,0.0601,"Market Trade"]
[48,"Repos. deposit 1,249,947,648.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/1","CBLO","DSP BlackRock Opportunities Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",1180800000,1249947647.9999998,103.49,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 357,441,340.45 INR CBLO 5.99% 31/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",357500000,357441340.45,99.98359173426573,0.0599,"Market Trade"]
[50,"Repos. deposit 1,050,233,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/","CBLO","DSP BlackRock Short Term Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",1000000000,1050233333.3299999,102.41,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 337,444,437.23 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",337500000,337444437.22999996,99.98353695703702,0.0601,"Market Trade"]
[52,"Repos. deposit 999,908,410.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/10/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",936200000,999908409.9999999,102.97,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 2,500,009,384.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/1","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",2330900000,2500009384.89,105.28,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 179,970,465.12 INR CBLO 5.99% 31/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",180000000,179970465.11999997,99.98359173333333,0.0599,"Market Trade"]
[55,"Repos. deposit 826,363,932.95 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",826500000,826363932.9499999,99.98353695704778,0.0601,"Market Trade"]
[56,"Repos. deposit 199,967,676.46 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",200000000,199967676.45999998,99.98383822999999,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 500,061,010.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/10/","CBLO","DSP BlackRock Tax Saver Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",468200000,500061009.99999994,102.97,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 132,478,259.05 INR CBLO 5.99% 31/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",132500000,132478259.05,99.98359173584905,0.0599,"Market Trade"]
[59,"Repos. deposit 287,452,826.23 INR CBLO 5.99% 31/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",287500000,287452826.22999996,99.9835917321739,0.0599,"Market Trade"]
[60,"Repos. deposit 16,997,201.28 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",17000000,16997201.279999997,99.98353694117645,0.0601,"Market Trade"]
[61,"Repos. deposit 2,500,001,152.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/1","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",2361700000,2500001152,103.49,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 166,472,589.03 INR CBLO 6.01% 31/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",166500000,166472589.02999997,99.98353695495493,0.0601,"Market Trade"]
[63,"Repos. deposit 61,490,060.51 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",61500000,61490060.51,99.98383822764228,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 39,993,535.29 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",40000000,39993535.29,99.983838225,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 999,908,410.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/10/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",936200000,999908409.9999999,102.97,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 1,249,947,648.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/1","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",1180800000,1249947647.9999998,103.49,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 98,484,080.66 INR CBLO 5.9% 31/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",98500000,98484080.66,99.98383823350252,0.059000000000000004,"Market Trade"]
[71,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Government Securities Fund","2032-08-28",5419,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,267222916.67,"NA","NA","Market Trade"]
[72,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Government Securities Fund","2032-08-28",5419,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,53449583.33,"NA","NA","Market Trade"]
[73,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Strategic Bond Fund","2032-08-28",5419,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,106899166.67,"NA","NA","Market Trade"]
[74,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Strategic Bond Fund","2032-08-28",5419,"T+1","2017-10-27","2017-10-27","2017-10-30",5000000,534095833.33,"NA","NA","Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2430,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,262370833.33,102.4114,0.068894,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2430,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,262545833.33,102.4114,0.068894,"Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2430,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,105018333.33,102.4114,0.068894,"Market Trade"]
[78,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2430,"T+1","2017-10-27","2017-10-27","2017-10-30",1500000,157527500,102.4114,0.068894,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2767,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,53831944.44,104.40190000000001,0.06961,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2767,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,107663888.89,104.40190000000001,0.06961,"Market Trade"]
[81,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2767,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,107663888.89,104.40190000000001,0.06961,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1879,"T+1","2017-10-27","2017-10-27","2017-10-30",9500,978395.5,100.5001,0.067207,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1879,"T+1","2017-10-27","2017-10-27","2017-10-30",2650800,272738161.2,100.5001,0.067207,"Market Trade"]
[84,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10575,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,48696111.11,97.05030000000001,0.073059,"Market Trade"]
[85,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5883,"T+1","2017-10-27","2017-10-27","2017-10-30",110100,10684792.13,"NA","NA","Market Trade"]
[86,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5883,"T+1","2017-10-27","2017-10-27","2017-10-30",300000,29113875,"NA","NA","Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4443,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,250921944.44,"NA","NA","Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4443,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,100298777.78,"NA","NA","Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4443,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,100298777.78,"NA","NA","Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4443,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,50146888.89,"NA","NA","Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",1500000,154488125,99.87440000000001,0.068074,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,103062083.33,99.87440000000001,0.068074,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,51516041.67,99.87440000000001,0.068074,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,103032083.33,99.87440000000001,0.068074,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,103032083.33,99.87440000000001,0.068074,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,257530208.33,99.87440000000001,0.068074,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,51471041.67,99.87440000000001,0.068074,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,51471041.67,99.87440000000001,0.068074,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,102942083.33,99.87440000000001,0.068074,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,51471041.67,99.87440000000001,0.068074,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,257305208.33,99.87440000000001,0.068074,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3487,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,51481041.67,99.87440000000001,0.068074,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",50000,4897394.44,97.3696,0.069777,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",160000,15649262.22,97.3696,0.069777,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,245119722.22,97.3696,0.069777,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,245007222.22,97.3696,0.069777,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",110000,10774267.78,97.3696,0.069777,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,98197888.89,97.3696,0.069777,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",500000,49098944.44,97.3696,0.069777,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,98197888.89,97.3696,0.069777,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,98197888.89,97.3696,0.069777,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",2500000,244894722.22,97.3696,0.069777,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5073,"T+1","2017-10-27","2017-10-27","2017-10-30",1000000,97997888.89,97.3696,0.069777,"Market Trade"]
[114,"HDFC LTD 09NOV2017 CP","INE001A14RE9","DSP BlackRock Liquidity Fund","2017-11-09",10,"T+0","2017-10-30","2017-10-30","2017-10-30",2000,998291000,"NA","NA","Market Trade"]
[115,"HDFC LTD 09NOV2017 CP","INE001A14RE9","DSP BlackRock Liquidity Fund","2017-11-09",10,"T+0","2017-10-30","2017-10-30","2017-10-30",2000,998291000,"NA","NA","Market Trade"]
[116,"L & T FINANCE 30OCT17 CP","INE027E14DW8","DSP BlackRock Liquidity Fund","2017-10-30",0,"NA","2017-10-30","2017-10-30","2017-10-30",16000,8000000000,"NA","NA","Off Market Trade"]
[117,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Balanced Fund","2067-03-22",18040,"T+0","2017-10-30","2017-10-30","2017-10-30",100,108008823.29,102.42,0.084328,"Inter-scheme"]
[118,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Bond Fund","2067-03-22",18040,"T+0","2017-10-30","2017-10-30","2017-10-30",100,108008823.29,102.42,0.084328,"Inter-scheme"]
[119,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1459,"T+1","2017-10-27","2017-10-27","2017-10-30",50,50441015.75,100.7962,0.081476,"Market Trade"]
[120,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1459,"T+1","2017-10-27","2017-10-27","2017-10-30",450,453969141.78,100.7962,0.081476,"Market Trade"]
[121,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Balanced Fund","2067-04-18",18067,"T+0","2017-10-30","2017-10-30","2017-10-30",150,161481213.7,102.5678,0.087527,"Inter-scheme"]
[122,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Bond Fund","2067-04-18",18067,"T+0","2017-10-30","2017-10-30","2017-10-30",150,161481213.7,102.5678,0.087527,"Inter-scheme"]
[123,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Strategic Bond Fund","2067-04-18",18070,"T+1","2017-10-27","2017-10-27","2017-10-30",500,538167212.33,102.5813,0.0875,"Market Trade"]
[124,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Income Opportunities Fund","2018-04-27",179,"T+0","2017-10-30","2017-10-30","2017-10-30",250,257440376.71,100.53930000000001,0.069849,"Inter-scheme"]
[125,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Short Term Fund","2018-04-27",179,"T+0","2017-10-30","2017-10-30","2017-10-30",500,514880753.42,100.53930000000001,0.069849,"Inter-scheme"]
[126,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",179,"T+0","2017-10-30","2017-10-30","2017-10-30",250,257440376.71,100.53930000000001,0.069849,"Inter-scheme"]
[127,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",179,"T+0","2017-10-30","2017-10-30","2017-10-30",500,514880753.42,100.53930000000001,0.069849,"Inter-scheme"]
[128,"7.0650% LIC HOUSING FIN 19JUN19 NCD","INE115A07MH5","DSP BlackRock Short Term Fund","2019-06-19",597,"T+0","2017-10-30","2017-10-30","2017-10-30",500,507686678.08,"NA","NA","Market Trade"]
[129,"7.0650% LIC HOUSING FIN 19JUN19 NCD","INE115A07MH5","DSP BlackRock Ultra Short Term Fund","2019-06-19",597,"T+0","2017-10-30","2017-10-30","2017-10-30",1000,1015373356.16,"NA","NA","Market Trade"]
[130,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Short Term Fund","2018-10-07",342,"T+0","2017-10-30","2017-10-30","2017-10-30",150,154801146.58,102.5648,0.06845,"Inter-scheme"]
[131,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",342,"T+0","2017-10-30","2017-10-30","2017-10-30",150,154801146.58,102.5648,0.06845,"Inter-scheme"]
[132,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Income Opportunities Fund","2019-06-29",607,"T+0","2017-10-30","2017-10-30","2017-10-30",100,105135283.56,102.26700000000001,0.06965,"Inter-scheme"]
[133,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",607,"T+0","2017-10-30","2017-10-30","2017-10-30",100,105135283.56,102.26700000000001,0.06965,"Inter-scheme"]
[134,"INDIABULLS HOUSING FINANCE 31OCT17 CP","INE148I14SV3","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",2000,999825000,100,0.064,"Market Trade"]
[135,"INDIABULLS HOUSING FINANCE 31OCT17 CP","INE148I14SV3","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",6500,3249431250,100,0.064,"Market Trade"]
[136,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Balanced Fund","2019-08-16",655,"T+0","2017-10-30","2017-10-30","2017-10-30",50000,51838731.51,101.7155,0.07999,"Inter-scheme"]
[137,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Bond Fund","2019-08-16",655,"T+0","2017-10-30","2017-10-30","2017-10-30",50000,51838731.51,101.7155,0.07999,"Inter-scheme"]
[138,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP BlackRock Balanced Fund","2023-09-09",2140,"T+0","2017-10-30","2017-10-30","2017-10-30",500000,517613157.53,102.223,0.085427,"Market Trade"]
[139,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Income Opportunities Fund","2027-06-22",3522,"T+0","2017-10-30","2017-10-30","2017-10-30",50,51443719.86,99.9204,0.08151,"Inter-scheme"]
[140,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3525,"T+1","2017-10-27","2017-10-27","2017-10-30",150,154263509.59,99.98530000000001,0.081411,"Market Trade"]
[141,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3522,"T+0","2017-10-30","2017-10-30","2017-10-30",50,51443719.86,99.9204,0.08151,"Inter-scheme"]
[142,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Short Term Fund","2018-04-25",177,"T+0","2017-10-30","2017-10-30","2017-10-30",500,241667750,96.6853,0.071099,"Inter-scheme"]
[143,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Ultra Short Term Fund","2018-04-25",177,"T+0","2017-10-30","2017-10-30","2017-10-30",500,241667750,96.6853,0.071099,"Inter-scheme"]
[144,"BAJAJ FINANCE 06NOV17 CP","INE296A14NA2","DSP BlackRock Liquidity Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",1000,499234000,99.8687,0.079979,"Off Market Trade"]
[145,"BAJAJ FINANCE 06NOV17 CP","INE296A14NA2","DSP BlackRock Liquidity Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",2000,998468000,99.8687,0.079979,"Off Market Trade"]
[146,"L&T HOUSING FINANCE 30OCT17 CP","INE476M14988","DSP BlackRock Liquidity Fund","2017-10-30",0,"NA","2017-10-30","2017-10-30","2017-10-30",1000,500000000,"NA","NA","Off Market Trade"]
[147,"JM FINANCIAL PRODUCTS 06NOV17 CP","INE523H14F01","DSP BlackRock Liquidity Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",5000,2496050000,99.86460000000001,0.08248,"Off Market Trade"]
[148,"JM FINANCIAL PROP& HOLDINGS 06NOV17 CP","INE525R14114","DSP BlackRock Money Manager Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",2500,1248025000,99.86460000000001,0.08248,"Off Market Trade"]
[149,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Balanced Fund","2022-02-15",1572,"T+1","2017-10-27","2017-10-27","2017-10-30",200,210384501.37,103.3224,0.082152,"Market Trade"]
[150,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Bond Fund","2022-02-15",1572,"T+1","2017-10-27","2017-10-27","2017-10-30",300,315576752.05,103.3224,0.082152,"Market Trade"]
[151,"SHAREKHAN FINANCIAL SERVICES 06NOV17 CP","INE550X14136","DSP BlackRock Liquidity Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",5000,2496002500,99.86290000000001,0.083517,"Off Market Trade"]
[152,"TGS INVESTMENT & TRADE 06NOV17 CP","INE597H14HH5","DSP BlackRock Liquidity Fund","2017-11-06",10,"T+1","2017-10-27","2017-10-27","2017-10-30",1000,499334500,"NA","NA","Market Trade"]
[153,"EDELWEISS COMMODITIES SERVICE 09NOV17 CP","INE657N14NF7","DSP BlackRock Liquidity Fund","2017-11-09",10,"T+0","2017-10-30","2017-10-30","2017-10-30",5000,2494362500,99.79700000000001,0.082495,"Off Market Trade"]
[154,"SUNDARAM FINANCE 31OCT17 CP","INE660A14RG7","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",3000,1499731500,100,0.0655,"Market Trade"]
[155,"L & T INFRASTRUCTURE FINANCE 06NOV17 CP","INE691I14GJ2","DSP BlackRock Liquidity Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",4000,1996840000,99.86460000000001,0.08248,"Off Market Trade"]
[156,"ADANI PORTS & SPE ECO ZONE 30OCT17 CP","INE742F14EA3","DSP BlackRock Liquidity Fund","2017-10-30",0,"NA","2017-10-30","2017-10-30","2017-10-30",8000,4000000000,"NA","NA","Off Market Trade"]
[157,"MAHINDRA & MAHINDRA FIN SER 09NOV2017 CP","INE774D14MW8","DSP BlackRock Liquidity Fund","2017-11-09",13,"T+1","2017-10-27","2017-10-27","2017-10-30",1000,499084000,99.78020000000001,0.067003,"Market Trade"]
[158,"ECL FINANCE 06NOV17 CP","INE804I14QK8","DSP BlackRock Liquidity Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",5000,2496050000,99.86460000000001,0.08248,"Off Market Trade"]
[159,"ADITYA BIRLA FINANCE 31OCT17 CP","INE860H14ZJ5","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",1000,499909500,100,0.066,"Market Trade"]
[160,"INDIA INFOLINE FINANCE 06NOV17 CP","INE866I14VP6","DSP BlackRock Liquidity Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",5000,2496050000,99.86460000000001,0.08248,"Off Market Trade"]
[161,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Liquidity Fund","2017-12-21",52,"T+0","2017-10-30","2017-10-30","2017-10-30",2000,991306000,99.1466,0.061602,"Inter-scheme"]
[162,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Money Manager Fund","2017-12-21",52,"T+0","2017-10-30","2017-10-30","2017-10-30",2000,991306000,99.1466,0.061602,"Inter-scheme"]
[163,"INFINA FINANCE 06NOV17 CP","INE879F14BI2","DSP BlackRock Liquidity Fund","2017-11-06",7,"T+0","2017-10-30","2017-10-30","2017-10-30",5000,2496050000,99.86460000000001,0.08248,"Off Market Trade"]
[164,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1515,"T+0","2017-10-30","2017-10-30","2017-10-30",250,266047332.19,100.275,0.070823,"Inter-scheme"]
[165,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Ultra Short Term Fund","2021-12-23",1515,"T+0","2017-10-30","2017-10-30","2017-10-30",250,266047332.19,100.275,0.070823,"Inter-scheme"]
[166,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Income Opportunities Fund","2022-06-06",1680,"T+0","2017-10-30","2017-10-30","2017-10-30",250,258815750,100.5877,0.071,"Inter-scheme"]
[167,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1680,"T+0","2017-10-30","2017-10-30","2017-10-30",250,258815750,100.5877,0.071,"Inter-scheme"]
[168,"KOTAK MAHINDRA PRIME 30OCT17 CP","INE916D14D44","DSP BlackRock Liquidity Fund","2017-10-30",0,"NA","2017-10-30","2017-10-30","2017-10-30",2000,1000000000,"NA","NA","Off Market Trade"]
[169,"KOTAK MAHINDRA PRIME 31OCT17 CP","INE916D14D51","DSP BlackRock Liquidity Fund","2017-10-31",1,"T+0","2017-10-30","2017-10-30","2017-10-30",1000,499909500,100,0.066,"Market Trade"]
[170,"KOTAK MAHINDRA INVESTMENT 30OCT17 CP","INE975F14MT2","DSP BlackRock Liquidity Fund","2017-10-30",0,"NA","2017-10-30","2017-10-30","2017-10-30",1600,800000000,"NA","NA","Off Market Trade"]
[171,"TRAPTI TRADING & INVEST 02NOV17 CP","INE977J14FR8","DSP BlackRock Liquidity Fund","2017-11-02",6,"T+1","2017-10-27","2017-10-27","2017-10-30",1000,499714500,99.9049,0.069489,"Market Trade"]
[172,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",31,"T+0","2017-10-30","2017-10-30","2017-10-30",1000000,99395000,99.215,"NA","Market Trade"]