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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 1,251,507,638.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/1","CBLO","DSP BlackRock Balanced Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",1250000000,1251507638.89,97.895,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 382,438,285.99 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",382500000,382438285.98999995,99.98386561830064,0.058899999999999994,"Market Trade"]
[3,"Repos. deposit 1,249,931,925.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/1","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",1171500000,1249931924.9999998,102.99,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 74,487,979.88 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",74500000,74487979.88,99.98386561073825,0.058899999999999994,"Market Trade"]
[5,"Repos. deposit 96,484,430.32 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",96500000,96484430.32,99.9838656165803,0.058899999999999994,"Market Trade"]
[6,"Repos. deposit 628,538,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/10/","CBLO","DSP BlackRock Bond Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",600000000,628537999.9999999,103.715,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 5,999,031.94 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",6000000,5999031.9399999995,99.98386566666666,0.058899999999999994,"Market Trade"]
[8,"Repos. deposit 907,353,580.48 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",907500000,907353580.4799999,99.98386561763084,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 195,368,473.42 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",195400000,195368473.42,99.98386561924258,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 397,335,881.96 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",397400000,397335881.96,99.9838656165073,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 122,280,267.65 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",122300000,122280267.64999999,99.98386561733442,0.058899999999999994,"Market Trade"]
[12,"Repos. deposit 51,591,674.66 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",51600000,51591674.66,99.98386562015503,0.058899999999999994,"Market Trade"]
[13,"Repos. deposit 48,192,223.23 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",48200000,48192223.23,99.98386562240663,0.058899999999999994,"Market Trade"]
[14,"Repos. deposit 34,494,433.64 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",34500000,34494433.63999999,99.98386562318838,0.058899999999999994,"Market Trade"]
[15,"Repos. deposit 33,694,562.71 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",33700000,33694562.70999999,99.98386560830859,0.058899999999999994,"Market Trade"]
[16,"Repos. deposit 47,192,384.57 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",47200000,47192384.56999999,99.98386561440677,0.058899999999999994,"Market Trade"]
[17,"Repos. deposit 102,483,462.26 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",102500000,102483462.25999999,99.98386561951219,0.058899999999999994,"Market Trade"]
[18,"Repos. deposit 16,997,257.15 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",17000000,16997257.15,99.98386558823529,0.058899999999999994,"Market Trade"]
[19,"Repos. deposit 352,867,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/10/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",350000000,352867666.66999996,99.89,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 481,839,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/10/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",450000000,481839499.99999994,105.235,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 525,733,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/10/","CBLO","DSP BlackRock Equity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",500000000,525733333.33,102.9925,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 302,451,193.49 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",302500000,302451193.48999995,99.98386561652892,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 517,009,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/10/","CBLO","DSP BlackRock Equity Savings Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",500000000,517009166.66999996,102.4125,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 387,437,691.53 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",387500000,387437691.53,99.9839203948387,0.0587,"Market Trade"]
[25,"Repos. deposit 10,598,289.76 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",10600000,10598289.76,99.98386566037736,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 5,899,048.07 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",5900000,5899048.069999999,99.98386559322033,0.058899999999999994,"Market Trade"]
[27,"Repos. deposit 16,397,353.96 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",16400000,16397353.959999999,99.9838656097561,0.058899999999999994,"Market Trade"]
[28,"Repos. deposit 14,397,676.65 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",14400000,14397676.649999999,99.98386562499999,0.058899999999999994,"Market Trade"]
[29,"Repos. deposit 11,798,096.14 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",11800000,11798096.139999999,99.98386559322033,0.058899999999999994,"Market Trade"]
[30,"Repos. deposit 7,798,741.52 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",7800000,7798741.52,99.98386564102563,0.058899999999999994,"Market Trade"]
[31,"Repos. deposit 7,998,709.25 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",8000000,7998709.25,99.983865625,0.058899999999999994,"Market Trade"]
[32,"Repos. deposit 3,199,483.70 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",3200000,3199483.6999999997,99.98386562499999,0.058899999999999994,"Market Trade"]
[33,"Repos. deposit 707,386,236.79 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",707500000,707386236.79,99.98392039434628,0.0587,"Market Trade"]
[34,"Repos. deposit 14,997,588.06 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",15000000,14997588.059999999,99.98392039999999,0.0587,"Market Trade"]
[35,"Repos. deposit 1,249,931,925.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/1","CBLO","DSP BlackRock Government Securities Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",1171500000,1249931924.9999998,102.99,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 23,496,208.42 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",23500000,23496208.419999998,99.98386561702127,0.058899999999999994,"Market Trade"]
[37,"Repos. deposit 252,959,180.01 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",253000000,252959180.01,99.98386561660078,0.058899999999999994,"Market Trade"]
[38,"Repos. deposit 71,588,447.78 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",71600000,71588447.77999999,99.98386561452513,0.058899999999999994,"Market Trade"]
[39,"Repos. deposit 619,900,306.44 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",620000000,619900306.4399999,99.98392039354837,0.0587,"Market Trade"]
[40,"Loans 499,920,286.68 INR 5.82% 25/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",-500000000,-499920286.68,99.98405733599999,0.0582,"Market Trade"]
[41,"Loans 10,498,320,268.76 INR 5.84% 25/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",-10500000000,-10498320268.76,99.98400255961903,0.0584,"Market Trade"]
[42,"Loans 10,998,237,268.82 INR 5.85% 25/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",-11000000000,-10998237268.82,99.9839751710909,0.058499999999999996,"Market Trade"]
[43,"Loans 4,599,261,598.00 INR 5.86% 25/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",-4600000000,-4599261598,99.9839477826087,0.058600000000000006,"Market Trade"]
[44,"Loans 3,999,356,815.77 INR 5.87% 25/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",-4000000000,-3999356815.77,99.98392039425,0.0587,"Market Trade"]
[45,"Repos. deposit 175,971,603.49 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",176000000,175971603.48999998,99.98386561931817,0.058899999999999994,"Market Trade"]
[46,"Repos. deposit 1,250,038,620.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/1","CBLO","DSP BlackRock Money Manager Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",1171600000,1250038619.9999998,102.99,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 505,918,360.02 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",506000000,505918360.02,99.98386561660078,0.058899999999999994,"Market Trade"]
[48,"Repos. deposit 204,967,036.81 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",205000000,204967036.80999997,99.98392039512194,0.0587,"Market Trade"]
[49,"Repos. deposit 2,499,970,545.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/1","CBLO","DSP BlackRock Micro Cap Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",2343100000,2499970544.9999995,102.99,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 215,965,149.73 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",216000000,215965149.73,99.98386561574074,0.058899999999999994,"Market Trade"]
[51,"Repos. deposit 294,952,565.16 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",295000000,294952565.15999997,99.98392039322033,0.0587,"Market Trade"]
[52,"Repos. deposit 1,251,507,638.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/1","CBLO","DSP BlackRock Opportunities Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",1250000000,1251507638.89,97.895,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 384,937,882.63 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",385000000,384937882.63,99.98386561818182,0.058899999999999994,"Market Trade"]
[54,"Repos. deposit 546,740,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/10/","CBLO","DSP BlackRock Short Term Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",550000000,546740333.3299999,97.145,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 38,993,707.59 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",39000000,38993707.589999996,99.9838656153846,0.058899999999999994,"Market Trade"]
[56,"Repos. deposit 1,024,835,184.04 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",1025000000,1024835184.04,99.98392039414634,0.0587,"Market Trade"]
[57,"Repos. deposit 2,499,970,545.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/1","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",2343100000,2499970544.9999995,102.99,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 1,250,038,620.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/1","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",1171600000,1250038619.9999998,102.99,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 180,970,796.77 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",181000000,180970796.76999998,99.98386561878452,0.058899999999999994,"Market Trade"]
[60,"Repos. deposit 1,419,771,669.60 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",1420000000,1419771669.6,99.9839203943662,0.0587,"Market Trade"]
[61,"Repos. deposit 192,468,941.31 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",192500000,192468941.30999997,99.9838656155844,0.058899999999999994,"Market Trade"]
[62,"Repos. deposit 964,736,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 25/10/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",910000000,964736500,102.9175,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 8,998,547.91 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",9000000,8998547.909999998,99.98386566666665,0.058899999999999994,"Market Trade"]
[64,"Repos. deposit 339,956,829.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 25/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",355500000,339956829,95.6278,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 659,920,661.40 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 25/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",700700000,659920661.4,94.1802,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 49,991,932.81 INR CBLO 5.89% 25/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",50000000,49991932.809999995,99.98386561999999,0.058899999999999994,"Market Trade"]
[67,"Repos. deposit 59,990,352.24 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",60000000,59990352.239999995,99.98392039999999,0.0587,"Market Trade"]
[68,"Repos. deposit 7,498,794.03 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",7500000,7498794.029999999,99.98392039999999,0.0587,"Market Trade"]
[69,"Repos. deposit 4,999,196.02 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",5000000,4999196.02,99.98392039999999,0.0587,"Market Trade"]
[70,"Repos. deposit 47,492,362.19 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",47500000,47492362.19,99.98392039999999,0.0587,"Market Trade"]
[71,"Repos. deposit 9,998,392.04 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",10000000,9998392.04,99.98392039999999,0.0587,"Market Trade"]
[72,"Repos. deposit 2,044,671,172.06 INR CBLO 5.87% 25/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",2045000000,2044671172.06,99.98392039413203,0.0587,"Market Trade"]
[73,"Repos. deposit 19,996,795.03 INR CBLO 5.85% 25/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-25",1,"T+0","2017-10-24","2017-10-24","2017-10-24",20000000,19996795.029999997,99.98397514999998,0.058499999999999996,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1576,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,53502083.33,105.42,0.067257,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1576,"T+1","2017-10-23","2017-10-23","2017-10-24",2500000,267516666.67,105.42,0.067257,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4447,"T+1","2017-10-23","2017-10-23","2017-10-24",2500000,250664027.78,"NA","NA","Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3491,"T+1","2017-10-23","2017-10-23","2017-10-24",1000000,103018916.67,99.92750000000001,0.067996,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3491,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,51500708.33,99.92750000000001,0.067996,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3491,"T+1","2017-10-23","2017-10-23","2017-10-24",1000000,103003916.67,99.92750000000001,0.067996,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3491,"T+1","2017-10-23","2017-10-23","2017-10-24",1000000,102971416.67,99.92750000000001,0.067996,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3491,"T+1","2017-10-23","2017-10-23","2017-10-24",1000000,102978916.67,99.92750000000001,0.067996,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3491,"T+1","2017-10-23","2017-10-23","2017-10-24",1000000,102998916.67,99.92750000000001,0.067996,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3491,"T+1","2017-10-23","2017-10-23","2017-10-24",1500000,154498375,99.92750000000001,0.067996,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3491,"T+1","2017-10-23","2017-10-23","2017-10-24",5000000,514519583.33,99.92750000000001,0.067996,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",1500000,147069833.33,97.325,0.069828,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",5000000,490882777.78,97.325,0.069828,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,49095777.78,97.325,0.069828,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",1000000,98196555.56,97.325,0.069828,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,49022027.78,97.325,0.069828,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,49023277.78,97.325,0.069828,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,49023277.78,97.325,0.069828,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,49023277.78,97.325,0.069828,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,49023277.78,97.325,0.069828,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,49023277.78,97.325,0.069828,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",500000,49022027.78,97.325,0.069828,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5077,"T+1","2017-10-23","2017-10-23","2017-10-24",5000000,490832777.78,97.325,0.069828,"Market Trade"]
[97,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",321,"T+0","2017-10-24","2017-10-24","2017-10-24",500,502053623.29,100.25590000000001,0.066795,"Market Trade"]
[98,"INDUSIND BANK 06DEC17 CD","INE095A16UZ5","DSP BlackRock Banking and PSU Debt Fund","2017-12-06",43,"T+0","2017-10-24","2017-10-24","2017-10-24",2500,248225500,99.30640000000001,0.060698,"Inter-scheme"]
[99,"INDUSIND BANK 06DEC17 CD","INE095A16UZ5","DSP BlackRock Liquidity Fund","2017-12-06",43,"T+0","2017-10-24","2017-10-24","2017-10-24",2500,248225500,99.30640000000001,0.060698,"Inter-scheme"]
[100,"7.0650% LIC HOUSING FIN 19JUN19 NCD","INE115A07MH5","DSP BlackRock Short Term Fund","2019-06-19",604,"T+1","2017-10-23","2017-10-23","2017-10-24",1500,1521314979.45,99.6757,0.07265,"Market Trade"]
[101,"7.0650% LIC HOUSING FIN 19JUN19 NCD","INE115A07MH5","DSP BlackRock Ultra Short Term Fund","2019-06-19",604,"T+1","2017-10-23","2017-10-23","2017-10-24",1000,1014209986.3,99.6757,0.07265,"Market Trade"]
[102,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Ultra Short Term Fund","2018-09-04",315,"T+0","2017-10-24","2017-10-24","2017-10-24",750,767458849.32,101.19120000000001,0.067371,"Market Trade"]
[103,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Banking and PSU Debt Fund","2017-11-30",37,"T+0","2017-10-24","2017-10-24","2017-10-24",8000,795103200,99.40390000000001,0.0608,"Inter-scheme"]
[104,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",37,"T+0","2017-10-24","2017-10-24","2017-10-24",8000,795103200,99.40390000000001,0.0608,"Inter-scheme"]
[105,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",37,"T+0","2017-10-24","2017-10-24","2017-10-24",20000,1987758000,99.40390000000001,0.0608,"Inter-scheme"]
[106,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Ultra Short Term Fund","2017-11-30",37,"T+0","2017-10-24","2017-10-24","2017-10-24",20000,1987758000,99.40390000000001,0.0608,"Inter-scheme"]
[107,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Ultra Short Term Fund","2018-11-27",399,"T+0","2017-10-24","2017-10-24","2017-10-24",500,541732328.77,101.2017,0.067,"Market Trade"]
[108,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",615,"T+0","2017-10-24","2017-10-24","2017-10-24",250,256632229.45,100.1973,0.063197,"Inter-scheme"]
[109,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Money Manager Fund","2019-07-01",615,"T+0","2017-10-24","2017-10-24","2017-10-24",250,256632229.45,100.1973,0.063197,"Inter-scheme"]
[110,"L&T HOUSING FINANCE 30OCT17 CP","INE476M14988","DSP BlackRock Liquidity Fund","2017-10-30",6,"T+0","2017-10-24","2017-10-24","2017-10-24",1000,499491000,99.91510000000001,0.06203,"Market Trade"]
[111,"INDIA INFOLINE HOUSING FIN 26OCT17 CP","INE477L14BE2","DSP BlackRock Liquidity Fund","2017-10-26",2,"T+0","2017-10-24","2017-10-24","2017-10-24",1000,499829000,99.9829,0.062426,"Market Trade"]
[112,"INDIA INFOLINE HOUSING FIN 26OCT17 CP","INE477L14BE2","DSP BlackRock Money Manager Fund","2017-10-26",2,"T+0","2017-10-24","2017-10-24","2017-10-24",500,249914500,99.9829,0.062426,"Market Trade"]
[113,"EXIM 09.28% (SR Q 17-2018) 15OCT18 NCD","INE514E08DA3","DSP BlackRock Ultra Short Term Fund","2018-10-15",356,"T+0","2017-10-24","2017-10-24","2017-10-24",750,769147479.45,102.34570000000001,0.066958,"Market Trade"]
[114,"ADANI PORTS AND SEZ 21DEC17 CP","INE742F14DF4","DSP BlackRock Liquidity Fund","2017-12-21",58,"T+0","2017-10-24","2017-10-24","2017-10-24",2000,990061000,99.0227,0.063199,"Inter-scheme"]
[115,"ADANI PORTS AND SEZ 21DEC17 CP","INE742F14DF4","DSP BlackRock Ultra Short Term Fund","2017-12-21",58,"T+0","2017-10-24","2017-10-24","2017-10-24",2000,990061000,99.0227,0.063199,"Inter-scheme"]
[116,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1522,"T+1","2017-10-23","2017-10-23","2017-10-24",250,266256424.66,100.4841,0.070223,"Market Trade"]