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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 991,510,902.80 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock Balanced Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1025200000,991510902.8,96.7139,0.061,"Market Trade"]
[2,"Repos. deposit 951,452,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/05","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1000000000,951452500,92.28,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 1,249,987,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1216000000,1249987199.9999998,102.6,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 92,999,086.11 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",86000000,92999086.11,104.72,0.0617,"Market Trade"]
[5,"Repos. deposit 270,025,208.80 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock Bond Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",279200000,270025208.8,96.7139,0.061,"Market Trade"]
[6,"Repos. deposit 1,946,492.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/05/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1800000,1946492.5,104.72,0.0617,"Market Trade"]
[7,"Repos. deposit 74,263,682.01 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",74300000,74263682.00999999,99.95111979811574,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 39,680,594.56 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",39700000,39680594.559999995,99.95111979848865,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 126,738,019.90 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",126800000,126738019.89999999,99.95111979495267,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 43,078,932.63 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",43100000,43078932.629999995,99.95111979118329,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 5,997,067.19 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",6000000,5997067.1899999995,99.95111983333332,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 28,724,028.30 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",29700000,28724028.299999997,96.7139,0.061,"Market Trade"]
[13,"Repos. deposit 49,033,947.30 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",50700000,49033947.3,96.7139,0.061,"Market Trade"]
[14,"Repos. deposit 36,461,140.30 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",37700000,36461140.3,96.7139,0.061,"Market Trade"]
[15,"Repos. deposit 21,663,913.60 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",22400000,21663913.599999998,96.7139,0.061,"Market Trade"]
[16,"Repos. deposit 799,608.96 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",800000,799608.96,99.95111999999999,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 99,035,033.60 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/2","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",102400000,99035033.6,96.7139,0.061,"Market Trade"]
[18,"Repos. deposit 582,215,272.80 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",582500000,582215272.8,99.95111979399141,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 320,993,434.10 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock Equity Savings Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",331900000,320993434.09999996,96.7139,0.061,"Market Trade"]
[20,"Repos. deposit 399,804.48 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",400000,399804.48,99.95111999999999,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 599,706.72 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",600000,599706.72,99.95111999999999,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 399,804.48 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",400000,399804.48,99.95111999999999,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 599,706.72 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",600000,599706.72,99.95111999999999,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 599,706.72 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",600000,599706.72,99.95111999999999,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 440,628,528.40 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",455600000,440628528.4,96.7139,0.061,"Market Trade"]
[26,"Repos. deposit 699,657.84 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",700000,699657.84,99.95111999999999,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 499,755.60 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",500000,499755.6,99.95111999999999,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 43,908,110.60 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",45400000,43908110.599999994,96.7139,0.061,"Market Trade"]
[29,"Repos. deposit 1,399,315.68 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1400000,1399315.68,99.95111999999999,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 1,499,266.80 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1500000,1499266.7999999998,99.95111999999999,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 299,853.36 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",300000,299853.36,99.95111999999999,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 212,405,552.27 INR CBLO 5.41% 15/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",212500000,212405552.26999998,99.95555400941176,0.0541,"Market Trade"]
[33,"Repos. deposit 599,706.72 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",600000,599706.72,99.95111999999999,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 7,496,666.55 INR CBLO 5.41% 15/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",7500000,7496666.55,99.955554,0.0541,"Market Trade"]
[35,"Repos. deposit 911,528,507.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock Government Securities Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",942500000,911528507.4999999,96.7139,0.061,"Market Trade"]
[36,"Repos. deposit 1,345,934,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/0","CBLO","DSP BlackRock Government Securities Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1250000000,1345934375,104.16,0.061,"Market Trade"]
[37,"Repos. deposit 93,038,771.80 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/2","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",96200000,93038771.8,96.7139,0.061,"Market Trade"]
[38,"Repos. deposit 1,249,987,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1216000000,1249987199.9999998,102.6,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 17,518,432.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/05/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",16200000,17518432.5,104.72,0.0617,"Market Trade"]
[40,"Repos. deposit 589,714,029.09 INR CBLO 5.9% 15/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",590000000,589714029.0899999,99.95153035423728,0.059000000000000004,"Market Trade"]
[41,"Loans 999,572,785.33 INR 5.2% 15/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",-1000000000,-999572785.33,99.957278533,0.052000000000000005,"Market Trade"]
[42,"Loans 3,863,610,535.67 INR 5.95% 15/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",-3865500000,-3863610535.67,99.95111979485188,0.059500000000000004,"Market Trade"]
[43,"Loans 7,466,317,980.17 INR 6% 15/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",-7470000000,-7466317980.17,99.95070923922354,0.06,"Market Trade"]
[44,"Repos. deposit 139,066,075.28 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/05","CBLO","DSP BlackRock Liquidity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",128600000,139066075.28,104.72,0.0617,"Market Trade"]
[45,"Repos. deposit 872,028,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",806400000,872028639.9999999,104.72,0.0617,"Market Trade"]
[46,"Repos. deposit 57,472,129.95 INR CBLO 5.9% 15/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",57500000,57472129.949999996,99.95153034782608,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 2,500,002,986.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/","CBLO","DSP BlackRock Micro Cap Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",2328000000,2500002986.67,103.96,0.0605,"Market Trade"]
[48,"Repos. deposit 939,548,244.61 INR CBLO 5.85% 15/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",940000000,939548244.6099999,99.95194091595744,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 654,462,961.30 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock MIP Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",676700000,654462961.2999998,96.7139,0.061,"Market Trade"]
[50,"Repos. deposit 249,888,885.02 INR CBLO 5.41% 15/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",250000000,249888885.01999998,99.955554008,0.0541,"Market Trade"]
[51,"Repos. deposit 9,995,194.09 INR CBLO 5.85% 15/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",10000000,9995194.09,99.9519409,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 606,403,443.80 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",606700000,606403443.8,99.95111979561561,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 477,268,557.44 INR CBLO 5.9% 15/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",477500000,477268557.44,99.9515303539267,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 714,522,293.20 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock Short Term Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",738800000,714522293.1999999,96.7139,0.061,"Market Trade"]
[55,"Repos. deposit 994,047,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock Short Term Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1000000000,994047000,99.4047,0.061,"Market Trade"]
[56,"Repos. deposit 2,691,868,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/0","CBLO","DSP BlackRock Short Term Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",2500000000,2691868749.9999995,104.16,0.061,"Market Trade"]
[57,"Repos. deposit 259,873,978.92 INR CBLO 5.9% 15/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",260000000,259873978.92,99.95153035384615,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 2,499,895,598.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",2327900000,2499895598.2199993,103.96,0.0605,"Market Trade"]
[59,"Repos. deposit 324,378,420.60 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/05/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",335400000,324378420.6,96.7139,0.061,"Market Trade"]
[60,"Repos. deposit 1,345,934,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",1250000000,1345934375,104.16,0.061,"Market Trade"]
[61,"Repos. deposit 819,602,548.90 INR CBLO 5.9% 15/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",820000000,819602548.9,99.95153035365854,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 12,493,889.97 INR CBLO 5.95% 15/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",12500000,12493889.969999999,99.95111976,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 644,687,370.78 INR CBLO 5.9% 15/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",645000000,644687370.78,99.95153035348837,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 12,003,370.42 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/05/","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",11100000,12003370.419999998,104.72,0.0617,"Market Trade"]
[65,"Repos. deposit 2,499,974,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",2432000000,2499974400,102.6,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 53,961,097.64 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 15/05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",49900000,53961097.63999999,104.72,0.0617,"Market Trade"]
[67,"Repos. deposit 62,472,221.26 INR CBLO 5.41% 15/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",62500000,62472221.26,99.955554016,0.0541,"Market Trade"]
[68,"Repos. deposit 14,993,333.10 INR CBLO 5.41% 15/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",15000000,14993333.1,99.955554,0.0541,"Market Trade"]
[69,"Repos. deposit 7,496,666.55 INR CBLO 5.41% 15/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",7500000,7496666.55,99.955554,0.0541,"Market Trade"]
[70,"Repos. deposit 49,975,970.46 INR CBLO 5.85% 15/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",50000000,49975970.45999999,99.95194091999998,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 12,494,444.25 INR CBLO 5.41% 15/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",12500000,12494444.25,99.955554,0.0541,"Market Trade"]
[72,"Repos. deposit 432,307,771.09 INR CBLO 5.41% 15/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",432500000,432307771.09,99.95555400924854,0.0541,"Market Trade"]
[73,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2599,"T+1","2017-05-11","2017-05-11","2017-05-12",5000000,518991666.67,100.95,0.071751,"Market Trade"]
[74,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2599,"T+1","2017-05-11","2017-05-11","2017-05-12",5000000,518991666.67,100.95,0.071751,"Market Trade"]
[75,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Bond Fund","2022-06-11",1857,"T+1","2017-05-11","2017-05-11","2017-05-12",1000000,108108472.22,104.72,0.07027,"Market Trade"]
[76,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1857,"T+1","2017-05-11","2017-05-11","2017-05-12",5000000,540542361.11,104.72,0.07027,"Market Trade"]
[77,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2409,"T+1","2017-05-11","2017-05-11","2017-05-12",500000,53168000,103.15,0.070719,"Market Trade"]
[78,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2409,"T+1","2017-05-11","2017-05-11","2017-05-12",1000000,106336000,103.15,0.070719,"Market Trade"]
[79,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2409,"T+1","2017-05-11","2017-05-11","2017-05-12",1000000,106336000,103.15,0.070719,"Market Trade"]
[80,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2409,"T+1","2017-05-11","2017-05-11","2017-05-12",500000,53168000,103.15,0.070719,"Market Trade"]
[81,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2409,"T+1","2017-05-11","2017-05-11","2017-05-12",1000000,106336000,103.15,0.070719,"Market Trade"]
[82,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2409,"T+1","2017-05-11","2017-05-11","2017-05-12",1000000,106336000,103.15,0.070719,"Market Trade"]
[83,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2936,"T+1","2017-05-11","2017-05-11","2017-05-12",2500000,266940555.56,103.13,0.071995,"Market Trade"]
[84,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2936,"T+1","2017-05-11","2017-05-11","2017-05-12",2500000,266853055.56,103.13,0.071995,"Market Trade"]
[85,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2936,"T+1","2017-05-11","2017-05-11","2017-05-12",2500000,266853055.56,103.13,0.071995,"Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3169,"T+2","2017-05-09","2017-05-09","2017-05-12",2500000,265652708.33,"NA","NA","Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4746,"T+1","2017-05-11","2017-05-11","2017-05-12",500000,51481708.33,102.82,0.072707,"Market Trade"]
[88,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4746,"T+1","2017-05-11","2017-05-11","2017-05-12",500000,51531708.33,102.82,0.072707,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3405,"T+1","2017-05-11","2017-05-11","2017-05-12",500000,50753916.67,100.18,0.069414,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3405,"T+1","2017-05-11","2017-05-11","2017-05-12",1000000,101507833.33,100.18,0.069414,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3405,"T+1","2017-05-11","2017-05-11","2017-05-12",500000,50763916.67,100.18,0.069414,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3405,"T+1","2017-05-11","2017-05-11","2017-05-12",500000,50763916.67,100.18,0.069414,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2048,"T+1","2017-05-11","2017-05-11","2017-05-12",500000,51218500,99.72,0.06899,"Market Trade"]
[94,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",36,"T+1","2017-05-11","2017-05-11","2017-05-12",10289800,1022806120,99.408,0.062105,"Off Market Trade"]
[95,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",36,"T+1","2017-05-11","2017-05-11","2017-05-12",50000000,4970500000,99.408,0.062105,"Off Market Trade"]
[96,"RELIANCE CAPITAL 12MAY17 CP","INE013A14A67","DSP BlackRock Liquidity Fund","2017-05-12",0,"NA","2017-05-12","2017-05-12","2017-05-12",4000,2000000000,"NA","NA","Off Market Trade"]
[97,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Balanced Fund","2067-05-12",18262,"T+0","2017-05-12","2017-05-12","2017-05-12",500,500000000,99.99900000000001,0.0885,"Off Market Trade"]
[98,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Bond Fund","2067-05-12",18262,"T+0","2017-05-12","2017-05-12","2017-05-12",200,200000000,99.99900000000001,0.0885,"Off Market Trade"]
[99,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Income Opportunities Fund","2067-05-12",18262,"T+0","2017-05-12","2017-05-12","2017-05-12",1300,1300000000,99.99900000000001,0.0885,"Off Market Trade"]
[100,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock MIP Fund","2067-05-12",18262,"T+0","2017-05-12","2017-05-12","2017-05-12",300,300000000,99.99900000000001,0.0885,"Off Market Trade"]
[101,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18262,"T+0","2017-05-12","2017-05-12","2017-05-12",2500,2500000000,99.99900000000001,0.0885,"Off Market Trade"]
[102,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18262,"T+0","2017-05-12","2017-05-12","2017-05-12",200,200000000,99.99900000000001,0.0885,"Off Market Trade"]
[103,"RELIANCE JIO INFOCOMM  12MAY17 CP","INE110L14CM0","DSP BlackRock Money Manager Fund","2017-05-12",0,"NA","2017-05-12","2017-05-12","2017-05-12",1500,750000000,"NA","NA","Off Market Trade"]
[104,"RELIANCE JIO INFOCOMM  12MAY17 CP","INE110L14CM0","DSP BlackRock Short Term Fund","2017-05-12",0,"NA","2017-05-12","2017-05-12","2017-05-12",1000,500000000,"NA","NA","Off Market Trade"]
[105,"RELIANCE JIO INFOCOMM  12MAY17 CP","INE110L14CM0","DSP BlackRock Ultra Short Term Fund","2017-05-12",0,"NA","2017-05-12","2017-05-12","2017-05-12",2500,1250000000,"NA","NA","Off Market Trade"]
[106,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Bond Fund","2019-08-16",827,"T+1","2017-05-11","2017-05-11","2017-05-12",100000,107563475.34,100.85690000000001,0.0863,"Market Trade"]
[107,"IIFL WEALTH FINANCE 12MAY17 CP","INE248U14620","DSP BlackRock Liquidity Fund","2017-05-12",0,"NA","2017-05-12","2017-05-12","2017-05-12",2800,1400000000,"NA","NA","Off Market Trade"]
[108,"CESC LIMITED 30JUN2017 CP","INE486A14BD8","DSP BlackRock Liquidity Fund","2017-06-30",49,"T+0","2017-05-12","2017-05-12","2017-05-12",2000,991607000,99.177,0.063102,"Off Market Trade"]
[109,"JM FINANCIAL PRODUCTS 22MAY17 CP","INE523H14WK4","DSP BlackRock Liquidity Fund","2017-05-22",10,"T+0","2017-05-12","2017-05-12","2017-05-12",3000,1496310000,99.77860000000001,0.089989,"Off Market Trade"]
[110,"EDELWEISS FINANCIAL SERVICES 19MAY17 CP","INE532F14YJ7","DSP BlackRock Liquidity Fund","2017-05-19",7,"T+0","2017-05-12","2017-05-12","2017-05-12",4000,1996554000,99.8523,0.089984,"Off Market Trade"]
[111,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Banking and PSU Debt Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",15000,1499265000,99.9674,0.059514,"Inter-scheme"]
[112,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",20000,1999020000,99.9674,0.059514,"Inter-scheme"]
[113,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",10000,999510000,99.9674,0.059514,"Inter-scheme"]
[114,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",15000,1499265000,99.9674,0.059514,"Inter-scheme"]
[115,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Money Manager Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",10000,999510000,99.9674,0.059514,"Inter-scheme"]
[116,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Strategic Bond Fund","2017-05-15",3,"T+0","2017-05-12","2017-05-12","2017-05-12",20000,1999020000,99.9674,0.059514,"Inter-scheme"]
[117,"EDELWEISS COMMODITIES SER LTD 19MAY17 CP","INE657N14JY6","DSP BlackRock Liquidity Fund","2017-05-19",7,"T+0","2017-05-12","2017-05-12","2017-05-12",6000,2994831000,99.8523,0.089984,"Off Market Trade"]
[118,"L&T INFRASTRUCTURE FINANCE 19MAY2017 CP","INE691I14FS5","DSP BlackRock Liquidity Fund","2017-05-19",7,"T+0","2017-05-12","2017-05-12","2017-05-12",3000,1497343500,99.8482,0.092485,"Off Market Trade"]
[119,"JULIUS BAER CAPITAL 12MAY17 CP","INE824H14245","DSP BlackRock Liquidity Fund","2017-05-12",0,"NA","2017-05-12","2017-05-12","2017-05-12",2000,1000000000,"NA","NA","Off Market Trade"]
[120,"INFINA FINANCE PVT LTD 19MAY17 CP","INE879F14AM6","DSP BlackRock Liquidity Fund","2017-05-19",7,"T+0","2017-05-12","2017-05-12","2017-05-12",3000,1497415500,99.8523,0.089984,"Off Market Trade"]
[121,"8.25% TATA SONS 23MAR22 NCD","INE895D08782","DSP BlackRock Strategic Bond Fund","2022-03-23",1777,"T+1","2017-05-11","2017-05-11","2017-05-12",250,254074592.47,100.62740000000001,0.080821,"Market Trade"]