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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 125,451,362.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Balanced Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",114900000,125451362.75,107.7425,0.061,"Market Trade"]
[2,"Repos. deposit 800,032,473.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Balanced Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",759700000,800032472.9999999,104.7,0.06,"Market Trade"]
[3,"Repos. deposit 699,986,980.80 INR CLEARING CORPORATION OF INDIA LTD. 6.01% 10/07","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",715200000,699986980.8,97.8729,0.0601,"Market Trade"]
[4,"Repos. deposit 88,001,565.17 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",80600000,88001565.16999999,107.7425,0.061,"Market Trade"]
[5,"Repos. deposit 98,046,408.83 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Bond Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",89800000,98046408.83,107.7425,0.061,"Market Trade"]
[6,"Repos. deposit 5,459,154.17 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",5000000,5459154.17,107.7425,0.061,"Market Trade"]
[7,"Repos. deposit 300,690,211.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",275400000,300690211.49999994,107.7425,0.061,"Market Trade"]
[8,"Repos. deposit 102,086,182.92 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",93500000,102086182.91999999,107.7425,0.061,"Market Trade"]
[9,"Repos. deposit 240,748,698.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",220500000,240748698.74999997,107.7425,0.061,"Market Trade"]
[10,"Repos. deposit 124,141,165.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",113700000,124141165.75,107.7425,0.061,"Market Trade"]
[11,"Repos. deposit 39,961,008.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",36600000,39961008.5,107.7425,0.061,"Market Trade"]
[12,"Repos. deposit 47,931,373.58 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",43900000,47931373.58,107.7425,0.061,"Market Trade"]
[13,"Repos. deposit 34,938,586.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",32000000,34938586.669999994,107.7425,0.061,"Market Trade"]
[14,"Repos. deposit 28,496,784.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",26100000,28496784.749999996,107.7425,0.061,"Market Trade"]
[15,"Repos. deposit 545,915.42 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",500000,545915.4199999999,107.7425,0.061,"Market Trade"]
[16,"Repos. deposit 125,014,630.42 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",114500000,125014630.41999999,107.7425,0.061,"Market Trade"]
[17,"Repos. deposit 399,963,582.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Equity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",379800000,399963582,104.7,0.06,"Market Trade"]
[18,"Repos. deposit 220,003,912.92 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Equity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",201500000,220003912.92,107.7425,0.061,"Market Trade"]
[19,"Repos. deposit 99,465,788.92 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Equity Savings Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",91100000,99465788.91999999,107.7425,0.061,"Market Trade"]
[20,"Repos. deposit 999,966,030.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Equity Savings Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",952400000,999966030.67,104.525,0.06,"Market Trade"]
[21,"Repos. deposit 218,366.17 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",200000,218366.16999999998,107.7425,0.061,"Market Trade"]
[22,"Repos. deposit 1,310,197.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/20","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",1200000,1310196.9999999998,107.7425,0.061,"Market Trade"]
[23,"Repos. deposit 119,664,659.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",109600000,119664659.33,107.7425,0.061,"Market Trade"]
[24,"Repos. deposit 436,732.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",400000,436732.32999999996,107.7425,0.061,"Market Trade"]
[25,"Repos. deposit 327,549.25 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",300000,327549.24999999994,107.7425,0.061,"Market Trade"]
[26,"Repos. deposit 1,310,197.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",1200000,1310196.9999999998,107.7425,0.061,"Market Trade"]
[27,"Repos. deposit 2,511,210.92 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",2300000,2511210.92,107.7425,0.061,"Market Trade"]
[28,"Repos. deposit 327,549.25 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",300000,327549.24999999994,107.7425,0.061,"Market Trade"]
[29,"Repos. deposit 289,881,347.20 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",290000000,289881347.2,99.95908524137931,0.049800000000000004,"Market Trade"]
[30,"Repos. deposit 29,988,169.05 INR CBLO 4.8% 10/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",30000000,29988169.049999997,99.96056349999999,0.048,"Market Trade"]
[31,"Repos. deposit 154,930,795.25 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",141900000,154930795.24999997,107.7425,0.061,"Market Trade"]
[32,"Repos. deposit 9,995,908.52 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",10000000,9995908.52,99.9590852,0.049800000000000004,"Market Trade"]
[33,"Repos. deposit 999,908,955.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Government Securities Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",949500000,999908954.9999999,104.7,0.06,"Market Trade"]
[34,"Repos. deposit 178,951,073.58 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Government Securities Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",163900000,178951073.57999998,107.7425,0.061,"Market Trade"]
[35,"Repos. deposit 42,472,219.42 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",38900000,42472219.419999994,107.7425,0.061,"Market Trade"]
[36,"Repos. deposit 399,963,582.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",379800000,399963582,104.7,0.06,"Market Trade"]
[37,"Repos. deposit 300,035,113.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",274800000,300035113,107.7425,0.061,"Market Trade"]
[38,"Loans 299,889,082.12 INR 4.5% 10/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",-300000000,-299889082.12,99.96302737333332,0.045,"Market Trade"]
[39,"Loans 799,687,793.12 INR 4.75% 10/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",-800000000,-799687793.12,99.96097413999998,0.0475,"Market Trade"]
[40,"Loans 3,498,605,350.47 INR 4.85% 10/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",-3500000000,-3498605350.47,99.96015287057142,0.048499999999999995,"Market Trade"]
[41,"Loans 999,593,316.14 INR 4.95% 10/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",-1000000000,-999593316.14,99.959331614,0.0495,"Market Trade"]
[42,"Loans 1,999,184,989.79 INR 4.96% 10/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",-2000000000,-1999184989.79,99.9592494895,0.0496,"Market Trade"]
[43,"Loans 4,498,136,662.29 INR 5.04% 10/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",-4500000000,-4498136662.29,99.95859249533333,0.0504,"Market Trade"]
[44,"Loans 3,248,638,242.05 INR 5.1% 10/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",-3250000000,-3248638242.05,99.95809975538461,0.051,"Market Trade"]
[45,"Loans 2,998,730,674.28 INR 5.15% 10/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",-3000000000,-2998730674.28,99.95768914266667,0.051500000000000004,"Market Trade"]
[46,"Repos. deposit 1,358,565,105.92 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/0","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",1244300000,1358565105.9199998,107.7425,0.061,"Market Trade"]
[47,"Repos. deposit 683,560,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 10/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",650000000,683560944.4399999,104.52,0.061200000000000004,"Market Trade"]
[48,"Repos. deposit 1,999,932,061.33 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 10/","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",1904800000,1999932061.33,104.525,0.061200000000000004,"Market Trade"]
[49,"Repos. deposit 1,999,930,850.22 INR CLEARING CORPORATION OF INDIA LTD. 6.12% 10/","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",1948400000,1999930850.2199998,101.71,0.061200000000000004,"Market Trade"]
[50,"Repos. deposit 266,014,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",250000000,266014791.67,104.15,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 365,913,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",350000000,365913333.33,103.16,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 799,919,024.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 10/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",791200000,799919023.9999999,100.76,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 460,534,245.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Money Manager Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",421800000,460534245.5,107.7425,0.061,"Market Trade"]
[54,"Repos. deposit 1,899,902,801.70 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/","CBLO","DSP BlackRock Micro Cap Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",1908700000,1899902801.6999998,99.5391,0.06,"Market Trade"]
[55,"Repos. deposit 319,869,072.77 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",320000000,319869072.77,99.95908524062499,0.049800000000000004,"Market Trade"]
[56,"Repos. deposit 63,435,371.42 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock MIP Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",58100000,63435371.419999994,107.7425,0.061,"Market Trade"]
[57,"Repos. deposit 399,963,582.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock MIP Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",379800000,399963582,104.7,0.06,"Market Trade"]
[58,"Repos. deposit 144,940,673.60 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",145000000,144940673.6,99.95908524137931,0.049800000000000004,"Market Trade"]
[59,"Repos. deposit 150,017,556.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Opportunities Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",137400000,150017556.5,107.7425,0.061,"Market Trade"]
[60,"Repos. deposit 800,032,473.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Opportunities Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",759700000,800032472.9999999,104.7,0.06,"Market Trade"]
[61,"Repos. deposit 399,963,582.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Short Term Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",379800000,399963582,104.7,0.06,"Market Trade"]
[62,"Repos. deposit 24,457,010.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Short Term Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",22400000,24457010.669999998,107.7425,0.061,"Market Trade"]
[63,"Repos. deposit 1,149,945,178.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/0","CBLO","DSP BlackRock Short Term Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",1032100000,1149945177.9999998,108.98,0.061,"Market Trade"]
[64,"Repos. deposit 97,460,108.11 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",97500000,97460108.11,99.95908524102563,0.049800000000000004,"Market Trade"]
[65,"Repos. deposit 1,999,951,067.40 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",2019300000,1999951067.4,99.0418,0.06,"Market Trade"]
[66,"Repos. deposit 399,963,582.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",379800000,399963582,104.7,0.06,"Market Trade"]
[67,"Repos. deposit 187,248,987.92 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",171500000,187248987.92,107.7425,0.061,"Market Trade"]
[68,"Repos. deposit 699,986,980.80 INR CLEARING CORPORATION OF INDIA LTD. 6.01% 10/07","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",715200000,699986980.8,97.8729,0.0601,"Market Trade"]
[69,"Repos. deposit 188,013,269.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",172200000,188013269.49999997,107.7425,0.061,"Market Trade"]
[70,"Repos. deposit 999,966,030.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock Tax Saver Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",952400000,999966030.67,104.525,0.06,"Market Trade"]
[71,"Repos. deposit 7,496,931.39 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",7500000,7496931.39,99.9590852,0.049800000000000004,"Market Trade"]
[72,"Repos. deposit 60,050,695.83 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Technology.com Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",55000000,60050695.82999999,107.7425,0.061,"Market Trade"]
[73,"Repos. deposit 19,980,504.25 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",18300000,19980504.25,107.7425,0.061,"Market Trade"]
[74,"Repos. deposit 413,367,153.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",378600000,413367153.49999994,107.7425,0.061,"Market Trade"]
[75,"Repos. deposit 59,975,451.14 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",60000000,59975451.13999999,99.95908523333333,0.049800000000000004,"Market Trade"]
[76,"Repos. deposit 7,496,931.39 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",7500000,7496931.39,99.9590852,0.049800000000000004,"Market Trade"]
[77,"Repos. deposit 4,997,954.26 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",5000000,4997954.26,99.9590852,0.049800000000000004,"Market Trade"]
[78,"Repos. deposit 49,979,542.62 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",50000000,49979542.62,99.95908524,0.049800000000000004,"Market Trade"]
[79,"Repos. deposit 7,496,931.39 INR CBLO 4.98% 10/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",7500000,7496931.39,99.9590852,0.049800000000000004,"Market Trade"]
[80,"Repos. deposit 400,068,891.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",379900000,400068891,104.7,0.06,"Market Trade"]
[81,"Repos. deposit 999,966,030.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/07/20","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",952400000,999966030.67,104.525,0.06,"Market Trade"]
[82,"Repos. deposit 50,005,852.17 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 10/07/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-10",3,"T+0","2017-07-07","2017-07-07","2017-07-07",45800000,50005852.169999994,107.7425,0.061,"Market Trade"]
[83,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-09-21",3729,"T+1","2017-07-06","2017-07-06","2017-07-07",75000,8327850,108.98,0.070299,"Market Trade"]
[84,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2543,"T+1","2017-07-06","2017-07-06","2017-07-07",2000000,205712500,102.55,0.068818,"Market Trade"]
[85,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",5971,"T+1","2017-07-06","2017-07-06","2017-07-07",4950000,553154910,110.45,0.071444,"Market Trade"]
[86,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5971,"T+1","2017-07-06","2017-07-06","2017-07-07",50000,5587423.33,110.45,0.071444,"Market Trade"]
[87,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5971,"T+1","2017-07-06","2017-07-06","2017-07-07",2500000,279115166.67,110.45,0.071444,"Market Trade"]
[88,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2353,"T+1","2017-07-06","2017-07-06","2017-07-07",5000000,525096666.67,104.525,0.067992,"Market Trade"]
[89,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2880,"T+1","2017-07-06","2017-07-06","2017-07-07",5000000,528253333.33,104.75,0.06926,"Market Trade"]
[90,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Ultra Short Term Fund","2018-06-14",342,"T+0","2017-07-07","2017-07-07","2017-07-07",25,251802880.14,100.2527,0.071266,"Market Trade"]
[91,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Ultra Short Term Fund","2018-06-04",332,"T+0","2017-07-07","2017-07-07","2017-07-07",1000,470070000,94.031,0.07,"Market Trade"]
[92,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Income Opportunities Fund","2020-06-29",1088,"T+0","2017-07-07","2017-07-07","2017-07-07",100,102311335.62,99.4388,0.070412,"Inter-scheme"]
[93,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",1088,"T+0","2017-07-07","2017-07-07","2017-07-07",100,102311335.62,99.4388,0.070412,"Inter-scheme"]
[94,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",1088,"T+0","2017-07-07","2017-07-07","2017-07-07",900,920802020.55,99.4388,0.070412,"Inter-scheme"]
[95,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Strategic Bond Fund","2020-06-29",1088,"T+0","2017-07-07","2017-07-07","2017-07-07",900,920802020.55,99.4388,0.070412,"Inter-scheme"]
[96,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP BlackRock Short Term Fund","2020-05-29",1058,"T+1","2017-07-06","2017-07-06","2017-07-07",750,768106880.14,100.4861,0.070319,"Market Trade"]
[97,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",10,"T+0","2017-07-07","2017-07-07","2017-07-07",16000,1597248000,99.8451,0.062918,"Inter-scheme"]
[98,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Ultra Short Term Fund","2017-07-17",10,"T+0","2017-07-07","2017-07-07","2017-07-07",16000,1597248000,99.8451,0.062918,"Inter-scheme"]
[99,"7.20% LIC HOUSING FINANCE 12SEP18 NCD","INE115A07MF9","DSP BlackRock Ultra Short Term Fund","2018-09-12",432,"T+0","2017-07-07","2017-07-07","2017-07-07",500,500000000,100,0.072331,"Off Market Trade"]
[100,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Short Term Fund","2018-10-07",457,"T+0","2017-07-07","2017-07-07","2017-07-07",1200,1325915309.59,103.14930000000001,0.070349,"Inter-scheme"]
[101,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",457,"T+0","2017-07-07","2017-07-07","2017-07-07",1200,1325915309.59,103.14930000000001,0.070349,"Inter-scheme"]
[102,"POWER FIN COR LTD (S-115) 9.11% 07JUL17","INE134E08FY5","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-07",0,"NA","2017-07-07","2017-07-07","2017-07-07",140,140000000,"NA","NA","Off Market Trade"]
[103,"POWER FIN COR LTD (S-115) 9.11% 07JUL17","INE134E08FY5","DSP BlackRock FTP Series 44 - 36M","2017-07-07",0,"NA","2017-07-07","2017-07-07","2017-07-07",70,70000000,"NA","NA","Off Market Trade"]
[104,"POWER FIN COR LTD (S-115) 9.11% 07JUL17","INE134E08FY5","DSP BlackRock Ultra Short Term Fund","2017-07-07",0,"NA","2017-07-07","2017-07-07","2017-07-07",40,40000000,"NA","NA","Off Market Trade"]
[105,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1502,"T+1","2017-07-06","2017-07-06","2017-07-07",500,536446910.96,100.5851,0.073224,"Market Trade"]
[106,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Income Opportunities Fund","2021-09-30",1546,"T+0","2017-07-07","2017-07-07","2017-07-07",250,264916030.82,100.2669,0.073112,"Market Trade"]
[107,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Income Opportunities Fund","2021-09-30",1546,"T+0","2017-07-07","2017-07-07","2017-07-07",250,264916030.82,100.2669,0.073112,"Market Trade"]
[108,"POWER FINAN CORP LTD 15NOV17 CP","INE134E14840","DSP BlackRock Ultra Short Term Fund","2017-11-15",132,"T+1","2017-07-06","2017-07-06","2017-07-07",500,244249250,"NA","NA","Market Trade"]
[109,"POWER FINAN CORP LTD 15NOV17 CP","INE134E14840","DSP BlackRock Ultra Short Term Fund","2017-11-15",132,"T+1","2017-07-06","2017-07-06","2017-07-07",500,244249250,"NA","NA","Market Trade"]
[110,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Money Manager Fund","2019-07-01",724,"T+0","2017-07-07","2017-07-07","2017-07-07",250,251389928.08,100.3854,0.067884,"Inter-scheme"]
[111,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Short Term Fund","2019-07-01",724,"T+0","2017-07-07","2017-07-07","2017-07-07",250,251389928.08,100.3854,0.067884,"Inter-scheme"]
[112,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",24,"T+0","2017-07-07","2017-07-07","2017-07-07",1100,547738400,99.6058,0.062805,"Inter-scheme"]
[113,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Ultra Short Term Fund","2017-07-31",24,"T+0","2017-07-07","2017-07-07","2017-07-07",1100,547738400,99.6058,0.062805,"Inter-scheme"]
[114,"TATA MOTORS FINANCE 28SEP17 CP","INE601U14067","DSP BlackRock Liquidity Fund","2017-09-28",83,"T+0","2017-07-07","2017-07-07","2017-07-07",4500,2217028500,98.5523,0.065387,"Off Market Trade"]
[115,"ECL FINANCE 31JUL17 CP","INE804I14PQ7","DSP BlackRock Liquidity Fund","2017-07-31",24,"T+0","2017-07-07","2017-07-07","2017-07-07",300,149351850,99.5858,0.066005,"Market Trade"]
[116,"ECL FINANCE 31JUL17 CP","INE804I14PQ7","DSP BlackRock Liquidity Fund","2017-07-31",24,"T+0","2017-07-07","2017-07-07","2017-07-07",500,248920500,99.5858,0.066005,"Market Trade"]