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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,091,814,541.09 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",1092000000,1091814541.09,99.98301658333332,0.062,"Market Trade"]
[2,"Repos. deposit 358,439,016.27 INR CBLO 6.21% 29/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",358500000,358439016.27,99.98298919665271,0.0621,"Market Trade"]
[3,"Repos. deposit 159,972,826.53 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",160000000,159972826.52999997,99.98301658124998,0.062,"Market Trade"]
[4,"Repos. deposit 3,499,404.62 INR CBLO 6.21% 29/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",3500000,3499404.6199999996,99.98298914285714,0.0621,"Market Trade"]
[5,"Repos. deposit 150,474,439.96 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",150500000,150474439.95999998,99.9830165847176,0.062,"Market Trade"]
[6,"Repos. deposit 103,882,354.23 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",103900000,103882354.22999999,99.98301658325312,0.062,"Market Trade"]
[7,"Repos. deposit 243,558,628.40 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",243600000,243558628.39999998,99.98301658456485,0.062,"Market Trade"]
[8,"Repos. deposit 126,278,549.94 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",126300000,126278549.94,99.98301657957245,0.062,"Market Trade"]
[9,"Repos. deposit 40,293,155.68 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",40300000,40293155.68,99.98301657568238,0.062,"Market Trade"]
[10,"Repos. deposit 48,391,780.03 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",48400000,48391780.029999994,99.98301659090907,0.062,"Market Trade"]
[11,"Repos. deposit 35,593,953.90 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",35600000,35593953.9,99.9830165730337,0.062,"Market Trade"]
[12,"Repos. deposit 29,095,057.83 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",29100000,29095057.83,99.98301659793813,0.062,"Market Trade"]
[13,"Repos. deposit 299,949.05 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[14,"Repos. deposit 134,477,157.30 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",134500000,134477157.29999998,99.98301657992563,0.062,"Market Trade"]
[15,"Repos. deposit 547,407,015.79 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",547500000,547407015.79,99.9830165826484,0.062,"Market Trade"]
[16,"Repos. deposit 310,447,266.49 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",310500000,310447266.48999995,99.98301658293074,0.062,"Market Trade"]
[17,"Repos. deposit 599,898.10 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",600000,599898.1,99.98301666666666,0.062,"Market Trade"]
[18,"Repos. deposit 299,949.05 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[19,"Repos. deposit 112,880,825.72 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",112900000,112880825.72,99.98301658104516,0.062,"Market Trade"]
[20,"Repos. deposit 699,881.12 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",700000,699881.12,99.98301714285715,0.062,"Market Trade"]
[21,"Repos. deposit 1,399,762.23 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[22,"Repos. deposit 2,599,558.43 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",2600000,2599558.4299999997,99.98301653846153,0.062,"Market Trade"]
[23,"Repos. deposit 299,949.05 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[24,"Repos. deposit 319,946,529.48 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",320000000,319946529.47999996,99.98329046249998,0.061,"Market Trade"]
[25,"Repos. deposit 78,286,701.98 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",78300000,78286701.97999999,99.98301657726691,0.062,"Market Trade"]
[26,"Repos. deposit 12,497,911.31 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",12500000,12497911.309999999,99.98329048,0.061,"Market Trade"]
[27,"Repos. deposit 378,935,632.85 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",379000000,378935632.84999996,99.98301658311345,0.062,"Market Trade"]
[28,"Repos. deposit 502,438,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/06","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",500000000,502438611.10999995,100.45,0.0625,"Market Trade"]
[29,"Repos. deposit 53,990,814.17 INR CBLO 6.21% 29/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",54000000,53990814.169999994,99.9829892037037,0.0621,"Market Trade"]
[30,"Repos. deposit 563,304,315.43 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",563400000,563304315.43,99.98301658324458,0.062,"Market Trade"]
[31,"Loans 2,499,576,099.29 INR 6.19% 29/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",-2500000000,-2499576099.29,99.9830439716,0.061900000000000004,"Market Trade"]
[32,"Loans 9,718,349,211.91 INR 6.2% 29/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",-9720000000,-9718349211.91,99.98301658343621,0.062,"Market Trade"]
[33,"Loans 4,999,149,459.78 INR 6.21% 29/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",-5000000000,-4999149459.78,99.9829891956,0.0621,"Market Trade"]
[34,"Repos. deposit 23,995,917.41 INR CBLO 6.21% 29/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",24000000,23995917.41,99.98298920833334,0.0621,"Market Trade"]
[35,"Repos. deposit 46,492,089.98 INR CBLO 6.21% 29/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",46500000,46492089.98,99.98298920430106,0.0621,"Market Trade"]
[36,"Repos. deposit 784,867,970.16 INR CBLO 6.14% 29/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",785000000,784867970.16,99.98318091210191,0.061399999999999996,"Market Trade"]
[37,"Repos. deposit 1,529,744,344.10 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",1530000000,1529744344.1,99.98329046405227,0.061,"Market Trade"]
[38,"Repos. deposit 83,485,818.85 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",83500000,83485818.85,99.98301658682635,0.062,"Market Trade"]
[39,"Repos. deposit 129,978,277.60 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",130000000,129978277.6,99.98329046153846,0.061,"Market Trade"]
[40,"Repos. deposit 1,264,785,159.78 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",1265000000,1264785159.78,99.9830165833992,0.062,"Market Trade"]
[41,"Repos. deposit 473,419,453.84 INR CBLO 6.21% 29/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",473500000,473419453.84,99.98298919535374,0.0621,"Market Trade"]
[42,"Repos. deposit 596,398,693.92 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",596500000,596398693.92,99.98301658340317,0.062,"Market Trade"]
[43,"Repos. deposit 3,311,942,867.69 INR CBLO 6.14% 29/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",3312500000,3311942867.6899996,99.98318091139622,0.061399999999999996,"Market Trade"]
[44,"Repos. deposit 245,458,305.71 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",245500000,245458305.70999998,99.98301658248472,0.062,"Market Trade"]
[45,"Repos. deposit 902,348,207.73 INR CBLO 6.14% 29/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",902500000,902348207.7299999,99.98318091191135,0.061399999999999996,"Market Trade"]
[46,"Repos. deposit 42,492,782.05 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",42500000,42492782.05,99.98301658823529,0.062,"Market Trade"]
[47,"Repos. deposit 104,982,167.41 INR CBLO 6.2% 29/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",105000000,104982167.41,99.98301658095238,0.062,"Market Trade"]
[48,"Repos. deposit 16,997,108.16 INR CBLO 6.21% 29/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",17000000,16997108.16,99.9829891764706,0.0621,"Market Trade"]
[49,"Repos. deposit 2,078,958,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 29/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",2000000000,2078958333.3299997,100.025,0.0625,"Market Trade"]
[50,"Repos. deposit 22,996,087.51 INR CBLO 6.21% 29/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",23000000,22996087.509999998,99.98298917391304,0.0621,"Market Trade"]
[51,"Repos. deposit 67,488,721.06 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",67500000,67488721.05999999,99.98329045925925,0.061,"Market Trade"]
[52,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[53,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[54,"Repos. deposit 69,988,303.32 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",70000000,69988303.32,99.98329045714284,0.061,"Market Trade"]
[55,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[56,"Repos. deposit 1,437,259,800.42 INR CBLO 6.1% 29/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",1437500000,1437259800.4199998,99.98329046399999,0.061,"Market Trade"]
[57,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Money Manager Fund","2017-12-26",181,"T+0","2017-06-28","2017-06-28","2017-06-28",5000,2419842500,96.8114,0.066787,"Off Market Trade"]
[58,"RELIANCE INDUSTRIES 05SEP17","INE002A14516","DSP BlackRock Liquidity Fund","2017-09-05",69,"T+0","2017-06-28","2017-06-28","2017-06-28",5000,2470392500,98.8329,0.063386,"Off Market Trade"]
[59,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Bond Fund","2066-12-02",18054,"T+0","2017-06-28","2017-06-28","2017-06-28",100,103922535.62,99.0188,0.087521,"Inter-scheme"]
[60,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Strategic Bond Fund","2066-12-02",18054,"T+0","2017-06-28","2017-06-28","2017-06-28",100,103922535.62,99.0188,0.087521,"Inter-scheme"]
[61,"HOUSING & URBAN DEVE CO 29JUN17 CP","INE031A14259","DSP BlackRock Liquidity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",1000,499910000,100,0.0606,"Inter-scheme"]
[62,"HOUSING & URBAN DEVE CO 29JUN17 CP","INE031A14259","DSP BlackRock Short Term Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",1000,499910000,100,0.0606,"Inter-scheme"]
[63,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Bond Fund","2067-05-12",18215,"T+0","2017-06-28","2017-06-28","2017-06-28",100,102703589.04,101.3765,0.084826,"Inter-scheme"]
[64,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18215,"T+0","2017-06-28","2017-06-28","2017-06-28",100,102703589.04,101.3765,0.084826,"Inter-scheme"]
[65,"SUN PHARMACEUTICAL IND 30JUN17 CP","INE044A14195","DSP BlackRock Money Manager Fund","2017-06-30",2,"T+0","2017-06-28","2017-06-28","2017-06-28",800,399864400,99.983,0.062061,"Inter-scheme"]
[66,"SUN PHARMACEUTICAL IND 30JUN17 CP","INE044A14195","DSP BlackRock Strategic Bond Fund","2017-06-30",2,"T+0","2017-06-28","2017-06-28","2017-06-28",800,399864400,99.983,0.062061,"Inter-scheme"]
[67,"INDUSIND BANK 07SEP17 CD","INE095A16TW4","DSP BlackRock Liquidity Fund","2017-09-07",72,"T+1","2017-06-27","2017-06-27","2017-06-28",5000,493899500,98.7818,0.063398,"Market Trade"]
[68,"RELIANCE JIO INFOCOMM 30JUN17 CP","INE110L14DG0","DSP BlackRock Liquidity Fund","2017-06-30",2,"T+0","2017-06-28","2017-06-28","2017-06-28",5800,2898990800,"NA","NA","Market Trade"]
[69,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Short Term Fund","2018-10-07",466,"T+0","2017-06-28","2017-06-28","2017-06-28",1200,1324135824.66,103.1999,0.0704,"Inter-scheme"]
[70,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",466,"T+0","2017-06-28","2017-06-28","2017-06-28",1200,1324135824.66,103.1999,0.0704,"Inter-scheme"]
[71,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1511,"T+1","2017-06-27","2017-06-27","2017-06-28",500,535514753.42,100.6182,0.073124,"Market Trade"]
[72,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Bond Fund","2066-12-14",18066,"T+0","2017-06-28","2017-06-28","2017-06-28",100,104454730.14,99.7299,0.088,"Inter-scheme"]
[73,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Income Opportunities Fund","2066-12-14",18066,"T+0","2017-06-28","2017-06-28","2017-06-28",100,104454730.14,99.7299,0.088,"Inter-scheme"]
[74,"0.00% KKR IND S-3 14MAR21 ZCB(C-14MAR19)","INE321N07137","DSP BlackRock Balanced Fund","2021-03-14",1355,"T+0","2017-06-28","2017-06-28","2017-06-28",10,119274500,119.2844,0.091595,"Inter-scheme"]
[75,"0.00% KKR IND S-3 14MAR21 ZCB(C-14MAR19)","INE321N07137","DSP BlackRock Bond Fund","2021-03-14",1355,"T+0","2017-06-28","2017-06-28","2017-06-28",10,119274500,119.2844,0.091595,"Inter-scheme"]
[76,"0% NOMURA CAPITAL INDIA ZCB 28JUN17 ZCB","INE357L07416","DSP BlackRock Liquidity Fund","2017-06-28",0,"NA","2017-06-28","2017-06-28","2017-06-28",121,89811620.8,"NA","NA","Off Market Trade"]
[77,"ADANI GAS 22DEC17","INE399L14380","DSP BlackRock Money Manager Fund","2017-12-22",177,"T+0","2017-06-28","2017-06-28","2017-06-28",1000,482227500,96.4656,0.075984,"Off Market Trade"]
[78,"MAGMA FINCORP 28JUN17 CP","INE511C14QD7","DSP BlackRock Liquidity Fund","2017-06-28",0,"NA","2017-06-28","2017-06-28","2017-06-28",2000,1000000000,"NA","NA","Off Market Trade"]
[79,"EXIM BANK 30JUN17 CP","INE514E14LN7","DSP BlackRock Money Manager Fund","2017-06-30",2,"T+0","2017-06-28","2017-06-28","2017-06-28",2000,999644000,"NA","NA","Market Trade"]
[80,"EXIM BANK 30JUN17 CP","INE514E14LN7","DSP BlackRock Money Manager Fund","2017-06-30",2,"T+0","2017-06-28","2017-06-28","2017-06-28",2000,999644000,"NA","NA","Market Trade"]
[81,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Liquidity Fund","2017-08-28",61,"T+0","2017-06-28","2017-06-28","2017-06-28",1000,494177500,98.8546,0.070486,"Off Market Trade"]
[82,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Bond Fund","2067-03-30",18172,"T+0","2017-06-28","2017-06-28","2017-06-28",100,102263735.62,99.8892,0.0911,"Inter-scheme"]
[83,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Income Opportunities Fund","2067-03-30",18172,"T+0","2017-06-28","2017-06-28","2017-06-28",100,102263735.62,99.8892,0.0911,"Inter-scheme"]
[84,"VIACOM 18 MEDIA 26SEP17","INE769M14408","DSP BlackRock Liquidity Fund","2017-09-26",90,"T+0","2017-06-28","2017-06-28","2017-06-28",1000,492089000,98.4354,0.065186,"Off Market Trade"]
[85,"REDINGTON INDIA 29JUN17 CP","INE891D14PF8","DSP BlackRock Liquidity Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",3000,1499742000,100,0.062791,"Inter-scheme"]
[86,"REDINGTON INDIA 29JUN17 CP","INE891D14PF8","DSP BlackRock Short Term Fund","2017-06-29",1,"T+0","2017-06-28","2017-06-28","2017-06-28",3000,1499742000,100,0.062791,"Inter-scheme"]