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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 677,893,208.60 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",678000000,677893208.5999999,99.98424905604718,0.0575,"Market Trade"]
[2,"Repos. deposit 378,439,864.35 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",378500000,378439864.34999996,99.98411211360633,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 153,475,612.09 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",153500000,153475612.08999997,99.98411211074917,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 1,499,761.68 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",1500000,1499761.68,99.984112,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 961,847,158.53 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",962000000,961847158.53,99.98411211330561,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 105,483,238.28 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",105500000,105483238.27999999,99.98411211374406,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 143,577,381.65 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",143600000,143577381.64999998,99.98424905988857,0.0575,"Market Trade"]
[8,"Repos. deposit 396,137,594.76 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",396200000,396137594.76,99.9842490560323,0.0575,"Market Trade"]
[9,"Repos. deposit 121,080,925.61 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",121100000,121080925.61,99.98424905862923,0.0575,"Market Trade"]
[10,"Repos. deposit 51,391,904.02 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",51400000,51391904.019999996,99.98424906614785,0.0575,"Market Trade"]
[11,"Repos. deposit 47,492,518.30 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",47500000,47492518.3,99.98424905263157,0.0575,"Market Trade"]
[12,"Repos. deposit 33,794,676.18 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",33800000,33794676.18,99.98424905325443,0.0575,"Market Trade"]
[13,"Repos. deposit 33,094,786.44 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",33100000,33094786.439999998,99.9842490634441,0.0575,"Market Trade"]
[14,"Repos. deposit 46,392,691.56 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",46400000,46392691.559999995,99.98424905172413,0.0575,"Market Trade"]
[15,"Repos. deposit 34,894,502.92 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",34900000,34894502.919999994,99.98424905444125,0.0575,"Market Trade"]
[16,"Repos. deposit 13,497,888.41 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",13500000,13497888.409999998,99.98435859259259,0.0571,"Market Trade"]
[17,"Repos. deposit 25,995,904.75 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",26000000,25995904.75,99.98424903846154,0.0575,"Market Trade"]
[18,"Repos. deposit 789,876,433.03 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",790000000,789876433.03,99.9843586113924,0.0571,"Market Trade"]
[19,"Repos. deposit 1,098,826,897.13 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",1099000000,1098826897.1299999,99.98424905641491,0.0575,"Market Trade"]
[20,"Repos. deposit 10,498,346.15 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",10500000,10498346.149999999,99.98424904761903,0.0575,"Market Trade"]
[21,"Repos. deposit 5,799,086.45 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",5800000,5799086.449999999,99.98424913793103,0.0575,"Market Trade"]
[22,"Repos. deposit 16,297,432.60 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",16300000,16297432.6,99.98424907975459,0.0575,"Market Trade"]
[23,"Repos. deposit 14,097,779.12 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",14100000,14097779.12,99.98424907801417,0.0575,"Market Trade"]
[24,"Repos. deposit 11,598,172.89 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",11600000,11598172.889999999,99.98424905172413,0.0575,"Market Trade"]
[25,"Repos. deposit 7,698,787.18 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",7700000,7698787.18,99.98424909090909,0.0575,"Market Trade"]
[26,"Repos. deposit 7,898,755.68 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",7900000,7898755.68,99.98424911392405,0.0575,"Market Trade"]
[27,"Repos. deposit 3,099,511.72 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",3100000,3099511.7199999997,99.98424903225805,0.0575,"Market Trade"]
[28,"Repos. deposit 274,956,986.18 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",275000000,274956986.17999995,99.98435861090907,0.0571,"Market Trade"]
[29,"Repos. deposit 4,999,217.93 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",5000000,4999217.93,99.9843586,0.0571,"Market Trade"]
[30,"Repos. deposit 884,359,471.65 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",884500000,884359471.65,99.9841121141888,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 983,343,742.64 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",983500000,983343742.64,99.984112113879,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 514,919,446.85 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",515000000,514919446.84999996,99.98435861165048,0.0571,"Market Trade"]
[33,"Loans 999,839,203.94 INR 5.87% 03/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",-1000000000,-999839203.94,99.983920394,0.0587,"Market Trade"]
[34,"Loans 4,999,194,650.29 INR 5.88% 03/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",-5000000000,-4999194650.29,99.9838930058,0.0588,"Market Trade"]
[35,"Loans 6,998,870,593.21 INR 5.89% 03/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",-7000000000,-6998870593.21,99.98386561728572,0.058899999999999994,"Market Trade"]
[36,"Repos. deposit 1,053,971,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 03/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",1000000000,1053971111.1099999,103.59,0.06,"Market Trade"]
[37,"Repos. deposit 3,869,375,599.39 INR CBLO 5.89% 03/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",3870000000,3869375599.39,99.98386561731266,0.058899999999999994,"Market Trade"]
[38,"Repos. deposit 9,998,383,822.89 INR CBLO 5.9% 03/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",10000000000,9998383822.89,99.98383822889998,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 772,875,281.22 INR CBLO 5.89% 03/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",773000000,772875281.2199999,99.98386561707632,0.058899999999999994,"Market Trade"]
[40,"Repos. deposit 2,448,616,942.39 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",2449000000,2448616942.39,99.9843586112699,0.0571,"Market Trade"]
[41,"Repos. deposit 211,966,608.00 INR CBLO 5.75% 03/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",212000000,211966608,99.98424905660377,0.0575,"Market Trade"]
[42,"Repos. deposit 422,433,915.13 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",422500000,422433915.13,99.98435861065089,0.0571,"Market Trade"]
[43,"Repos. deposit 1,494,766,161.24 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",1495000000,1494766161.2399998,99.98435861137122,0.0571,"Market Trade"]
[44,"Repos. deposit 1,151,317,050.99 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",1151500000,1151317050.9899998,99.98411211376464,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 2,699,581,379.98 INR CBLO 5.66% 03/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",2700000000,2699581379.9799995,99.9844955548148,0.056600000000000004,"Market Trade"]
[46,"Repos. deposit 474,925,703.40 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",475000000,474925703.4,99.98435861052631,0.0571,"Market Trade"]
[47,"Repos. deposit 45,992,691.57 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",46000000,45992691.56999999,99.98411210869563,0.057999999999999996,"Market Trade"]
[48,"Repos. deposit 809,873,304.75 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",810000000,809873304.75,99.98435861111112,0.0571,"Market Trade"]
[49,"Repos. deposit 204,967,935.15 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",205000000,204967935.14999998,99.98435860975609,0.0571,"Market Trade"]
[50,"Repos. deposit 17,497,176.48 INR CBLO 5.89% 03/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",17500000,17497176.479999997,99.98386559999997,0.058899999999999994,"Market Trade"]
[51,"Repos. deposit 333,447,013.90 INR CBLO 5.8% 03/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",333500000,333447013.9,99.98411211394303,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 1,339,283,879.94 INR CBLO 5.89% 03/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",1339500000,1339283879.9399998,99.98386561702127,0.058899999999999994,"Market Trade"]
[53,"Repos. deposit 59,990,615.17 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",60000000,59990615.169999994,99.98435861666665,0.0571,"Market Trade"]
[54,"Repos. deposit 4,999,217.93 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",5000000,4999217.93,99.9843586,0.0571,"Market Trade"]
[55,"Repos. deposit 4,999,217.93 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",5000000,4999217.93,99.9843586,0.0571,"Market Trade"]
[56,"Repos. deposit 34,994,525.51 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",35000000,34994525.51,99.9843586,0.0571,"Market Trade"]
[57,"Repos. deposit 9,998,435.86 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",10000000,9998435.86,99.9843586,0.0571,"Market Trade"]
[58,"Repos. deposit 2,429,619,914.25 INR CBLO 5.71% 03/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-03",1,"T+0","2017-11-02","2017-11-02","2017-11-02",2430000000,2429619914.25,99.98435861111112,0.0571,"Market Trade"]
[59,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3393,"T+1","2017-11-01","2017-11-01","2017-11-02",500000,54306222.22,106.85,0.072125,"Market Trade"]
[60,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3393,"T+1","2017-11-01","2017-11-01","2017-11-02",1000000,108612444.44,106.85,0.072125,"Market Trade"]
[61,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3482,"T+1","2017-11-01","2017-11-01","2017-11-02",100000,10251980.56,99.285,0.06893,"Market Trade"]
[62,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3482,"T+1","2017-11-01","2017-11-01","2017-11-02",500000,51209902.78,99.285,0.06893,"Market Trade"]
[63,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3482,"T+1","2017-11-01","2017-11-01","2017-11-02",1000000,102439805.56,99.285,0.06893,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3482,"T+1","2017-11-01","2017-11-01","2017-11-02",2400000,246047533.33,99.285,0.06893,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3482,"T+1","2017-11-01","2017-11-01","2017-11-02",5000000,512299027.78,99.285,0.06893,"Market Trade"]
[66,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5068,"T+1","2017-11-01","2017-11-01","2017-11-02",1000000,97890000,96.905,0.070317,"Market Trade"]
[67,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5068,"T+1","2017-11-01","2017-11-01","2017-11-02",1000000,97932500,96.905,0.070317,"Market Trade"]
[68,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5068,"T+1","2017-11-01","2017-11-01","2017-11-02",4000000,391740000,96.905,0.070317,"Market Trade"]
[69,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5068,"T+1","2017-11-01","2017-11-01","2017-11-02",4000000,391560000,96.905,0.070317,"Market Trade"]
[70,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",0,"NA","2017-11-02","2017-11-02","2017-11-02",324800,32480000,"NA","NA","Off Market Trade"]
[71,"182 DAY TBILL 02NOV17","IN002017Y039","DSP BlackRock Government Securities Fund","2017-11-02",0,"NA","2017-11-02","2017-11-02","2017-11-02",7600900,760090000,"NA","NA","Off Market Trade"]
[72,"HDFC 22JAN18 CP","INE001A14RL4","DSP BlackRock Liquidity Fund","2018-01-22",81,"T+0","2017-11-02","2017-11-02","2017-11-02",2700,1330948800,98.6135,0.064148,"Inter-scheme"]
[73,"HDFC 22JAN18 CP","INE001A14RL4","DSP BlackRock Liquidity Fund","2018-01-22",81,"T+0","2017-11-02","2017-11-02","2017-11-02",1300,640827200,98.6135,0.064148,"Inter-scheme"]
[74,"HDFC 22JAN18 CP","INE001A14RL4","DSP BlackRock Money Manager Fund","2018-01-22",81,"T+0","2017-11-02","2017-11-02","2017-11-02",2700,1330948800,98.6135,0.064148,"Inter-scheme"]
[75,"HDFC 22JAN18 CP","INE001A14RL4","DSP BlackRock Money Manager Fund","2018-01-22",81,"T+0","2017-11-02","2017-11-02","2017-11-02",1300,640827200,98.6135,0.064148,"Inter-scheme"]
[76,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1764,"T+1","2017-11-01","2017-11-01","2017-11-02",500,502516595.89,99.3034,0.071671,"Market Trade"]
[77,"JM FINANCIAL SERVICES 25JAN18 CP","INE012I14IG3","DSP BlackRock Liquidity Fund","2018-01-25",84,"T+0","2017-11-02","2017-11-02","2017-11-02",1000,491850000,98.38940000000001,0.071987,"Off Market Trade"]
[78,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Short Term Fund","2021-10-21",1450,"T+1","2017-11-01","2017-11-01","2017-11-02",150,150644206.85,100.4062,0.0712,"Market Trade"]
[79,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Short Term Fund","2021-12-09",1499,"T+1","2017-11-01","2017-11-01","2017-11-02",150,159661828.77,100.0412,0.0712,"Market Trade"]
[80,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Short Term Fund","2022-10-17",1811,"T+1","2017-11-01","2017-11-01","2017-11-02",200,200122189.04,99.8194,0.07132,"Market Trade"]
[81,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Short Term Fund","2022-10-17",1811,"T+1","2017-11-01","2017-11-01","2017-11-02",250,250304736.3,99.8194,0.07132,"Market Trade"]
[82,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18088,"T+0","2017-11-02","2017-11-02","2017-11-02",1000,1060066041.1,101.79700000000001,0.083325,"Market Trade"]
[83,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",585,"T+0","2017-11-02","2017-11-02","2017-11-02",1000,1063031602.74,101.47330000000001,0.070943,"Inter-scheme"]
[84,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Ultra Short Term Fund","2019-06-10",585,"T+0","2017-11-02","2017-11-02","2017-11-02",1000,1063031602.74,101.47330000000001,0.070943,"Inter-scheme"]
[85,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Income Opportunities Fund","2017-11-21",19,"T+0","2017-11-02","2017-11-02","2017-11-02",2500,249209000,99.7001,0.060996,"Inter-scheme"]
[86,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Money Manager Fund","2017-11-21",19,"T+0","2017-11-02","2017-11-02","2017-11-02",2500,249209000,99.7001,0.060996,"Inter-scheme"]
[87,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Liquidity Fund","2017-12-27",55,"T+0","2017-11-02","2017-11-02","2017-11-02",2000,990788000,99.0954,0.061702,"Inter-scheme"]
[88,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Ultra Short Term Fund","2017-12-27",55,"T+0","2017-11-02","2017-11-02","2017-11-02",2000,990788000,99.0954,0.061702,"Inter-scheme"]
[89,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Income Opportunities Fund","2018-04-27",176,"T+0","2017-11-02","2017-11-02","2017-11-02",250,257583174.66,100.5163,0.0701,"Inter-scheme"]
[90,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",176,"T+0","2017-11-02","2017-11-02","2017-11-02",250,257583174.66,100.5163,0.0701,"Inter-scheme"]
[91,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1740,"T+0","2017-11-02","2017-11-02","2017-11-02",200,201737753.42,99.17060000000001,0.073009,"Market Trade"]
[92,"INDIABULLS HOUSING FIN 16NOV2017 CP","INE148I14SX9","DSP BlackRock Liquidity Fund","2017-11-16",14,"T+0","2017-11-02","2017-11-02","2017-11-02",2000,997606000,99.7775,0.06261,"Inter-scheme"]
[93,"INDIABULLS HOUSING FIN 16NOV2017 CP","INE148I14SX9","DSP BlackRock Money Manager Fund","2017-11-16",14,"T+0","2017-11-02","2017-11-02","2017-11-02",2000,997606000,99.7775,0.06261,"Inter-scheme"]
[94,"MAGMA FINCORP 29DEC17 CP","INE511C14QZ0","DSP BlackRock Liquidity Fund","2017-12-29",57,"T+0","2017-11-02","2017-11-02","2017-11-02",2000,988423000,98.86240000000001,0.075,"Off Market Trade"]
[95,"TATA MOTORS FINANCE 02NOV17 CP","INE601U14117","DSP BlackRock Ultra Short Term Fund","2017-11-02",0,"NA","2017-11-02","2017-11-02","2017-11-02",1600,800000000,"NA","NA","Off Market Trade"]
[96,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Income Opportunities Fund","2027-08-09",3567,"T+0","2017-11-02","2017-11-02","2017-11-02",150,149065068.49,97.71390000000001,0.075321,"Market Trade"]
[97,"7.7678% MAH & MAH FIN SER 20MAR19 NCD","INE774D07PZ8","DSP BlackRock Ultra Short Term Fund","2019-03-20",503,"T+0","2017-11-02","2017-11-02","2017-11-02",500,525644665.75,100.29780000000001,0.074798,"Market Trade"]
[98,"7.65% MAH & MAH FIN SER 18JAN19 NCD","INE774D07QN2","DSP BlackRock Ultra Short Term Fund","2019-01-18",442,"T+0","2017-11-02","2017-11-02","2017-11-02",250,265342013.7,100.1216,0.075001,"Market Trade"]
[99,"MAHINDRA & MAHINDRA FIN SER 09NOV2017 CP","INE774D14MW8","DSP BlackRock Liquidity Fund","2017-11-09",7,"T+0","2017-11-02","2017-11-02","2017-11-02",500,249679500,99.8901,0.066929,"Inter-scheme"]
[100,"MAHINDRA & MAHINDRA FIN SER 09NOV2017 CP","INE774D14MW8","DSP BlackRock Money Manager Fund","2017-11-09",7,"T+0","2017-11-02","2017-11-02","2017-11-02",500,249679500,99.8901,0.066929,"Inter-scheme"]
[101,"ADITYA BIRLA HOUSING FIN 21NOV2017 CP","INE831R14694","DSP BlackRock Liquidity Fund","2017-11-21",19,"T+0","2017-11-02","2017-11-02","2017-11-02",700,348863900,99.6922,0.062608,"Inter-scheme"]
[102,"ADITYA BIRLA HOUSING FIN 21NOV2017 CP","INE831R14694","DSP BlackRock Money Manager Fund","2017-11-21",19,"T+0","2017-11-02","2017-11-02","2017-11-02",700,348863900,99.6922,0.062608,"Inter-scheme"]
[103,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Income Opportunities Fund","2017-12-22",50,"T+0","2017-11-02","2017-11-02","2017-11-02",1100,545398150,99.1798,0.061602,"Inter-scheme"]
[104,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Liquidity Fund","2017-12-22",50,"T+0","2017-11-02","2017-11-02","2017-11-02",1100,545398150,99.1798,0.061602,"Inter-scheme"]
[105,"TRAPTI TRADING & INVEST 02NOV17 CP","INE977J14FR8","DSP BlackRock Liquidity Fund","2017-11-02",0,"NA","2017-11-02","2017-11-02","2017-11-02",1100,550000000,"NA","NA","Off Market Trade"]
[106,"TRAPTI TRADING & INVEST 02NOV17 CP","INE977J14FR8","DSP BlackRock Ultra Short Term Fund","2017-11-02",0,"NA","2017-11-02","2017-11-02","2017-11-02",400,200000000,"NA","NA","Off Market Trade"]
[107,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",28,"T+0","2017-11-02","2017-11-02","2017-11-02",2000000,198560000,99.37,"NA","Market Trade"]