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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 55,490,802.21 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",55500000,55490802.20999999,99.9834274054054,0.0605,"Market Trade"]
[2,"Repos. deposit 741,381,723.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock Balanced Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",688700000,741381723.8899999,105.235,0.061,"Market Trade"]
[3,"Repos. deposit 131,978,218.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",122600000,131978218.88999999,105.235,0.061,"Market Trade"]
[4,"Repos. deposit 6,997,213.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/20","CBLO","DSP BlackRock Bond Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",6500000,6997213.89,105.235,0.061,"Market Trade"]
[5,"Repos. deposit 6,458,966.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",6000000,6458966.67,105.235,0.061,"Market Trade"]
[6,"Repos. deposit 73,287,852.29 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",73300000,73287852.28999999,99.98342740791267,0.0605,"Market Trade"]
[7,"Repos. deposit 38,793,569.83 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",38800000,38793569.83,99.9834273969072,0.0605,"Market Trade"]
[8,"Repos. deposit 125,579,184.82 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",125600000,125579184.82,99.9834274044586,0.0605,"Market Trade"]
[9,"Repos. deposit 42,093,022.94 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",42100000,42093022.94,99.98342741092637,0.0605,"Market Trade"]
[10,"Repos. deposit 37,893,718.99 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",37900000,37893718.989999995,99.983427414248,0.0605,"Market Trade"]
[11,"Repos. deposit 48,691,929.15 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",48700000,48691929.15,99.983427412731,0.0605,"Market Trade"]
[12,"Repos. deposit 35,894,050.44 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",35900000,35894050.44,99.98342740947075,0.0605,"Market Trade"]
[13,"Repos. deposit 21,296,470.04 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",21300000,21296470.04,99.98342741784037,0.0605,"Market Trade"]
[14,"Repos. deposit 1,399,767.98 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",1400000,1399767.98,99.98342714285714,0.0605,"Market Trade"]
[15,"Repos. deposit 87,485,498.98 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",87500000,87485498.97999999,99.98342740571428,0.0605,"Market Trade"]
[16,"Repos. deposit 379,937,024.14 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",380000000,379937024.14,99.98342740526316,0.0605,"Market Trade"]
[17,"Repos. deposit 198,467,103.40 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",198500000,198467103.39999998,99.98342740554155,0.0605,"Market Trade"]
[18,"Repos. deposit 399,933.71 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",400000,399933.70999999996,99.98342749999999,0.0605,"Market Trade"]
[19,"Repos. deposit 499,917.14 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",500000,499917.13999999996,99.983428,0.0605,"Market Trade"]
[20,"Repos. deposit 399,933.71 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",400000,399933.70999999996,99.98342749999999,0.0605,"Market Trade"]
[21,"Repos. deposit 499,917.14 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",500000,499917.13999999996,99.983428,0.0605,"Market Trade"]
[22,"Repos. deposit 499,917.14 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",500000,499917.13999999996,99.983428,0.0605,"Market Trade"]
[23,"Repos. deposit 599,900.56 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",600000,599900.5599999999,99.98342666666666,0.0605,"Market Trade"]
[24,"Repos. deposit 299,950.28 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",300000,299950.27999999997,99.98342666666666,0.0605,"Market Trade"]
[25,"Repos. deposit 79,486,824.79 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",79500000,79486824.78999999,99.98342740880503,0.0605,"Market Trade"]
[26,"Repos. deposit 1,399,767.98 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",1400000,1399767.98,99.98342714285714,0.0605,"Market Trade"]
[27,"Repos. deposit 1,499,751.41 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",1500000,1499751.41,99.98342733333332,0.0605,"Market Trade"]
[28,"Repos. deposit 299,950.28 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",300000,299950.27999999997,99.98342666666666,0.0605,"Market Trade"]
[29,"Repos. deposit 189,968,772.26 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",190000000,189968772.26,99.98356434736841,0.06,"Market Trade"]
[30,"Repos. deposit 599,900.56 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",600000,599900.5599999999,99.98342666666666,0.0605,"Market Trade"]
[31,"Repos. deposit 22,496,301.98 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",22500000,22496301.979999997,99.98356435555554,0.06,"Market Trade"]
[32,"Repos. deposit 4,521,276.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/20","CBLO","DSP BlackRock Government Securities Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",4200000,4521276.67,105.235,0.061,"Market Trade"]
[33,"Repos. deposit 72,017,478.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/2","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",66900000,72017478.32999998,105.235,0.061,"Market Trade"]
[34,"Repos. deposit 342,443,238.86 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",342500000,342443238.85999995,99.98342740437954,0.0605,"Market Trade"]
[35,"Loans 1,999,671,286.91 INR 6% 02/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",-2000000000,-1999671286.91,99.9835643455,0.06,"Market Trade"]
[36,"Repos. deposit 148,986,831.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock Liquidity Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",138400000,148986831.10999998,105.235,0.061,"Market Trade"]
[37,"Repos. deposit 957,972,406.11 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock Money Manager Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",889900000,957972406.11,105.235,0.061,"Market Trade"]
[38,"Repos. deposit 929,906,161.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock Money Manager Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",857600000,929906161.78,104.48,0.061,"Market Trade"]
[39,"Repos. deposit 629,958,780.80 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock Money Manager Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",650800000,629958780.8,96.7976,0.061,"Market Trade"]
[40,"Repos. deposit 1,289,776,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 02/","CBLO","DSP BlackRock Money Manager Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",1200000000,1289776000,103.94,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 3,849,367,227.31 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",3850000000,3849367227.31,99.98356434571429,0.06,"Market Trade"]
[42,"Repos. deposit 134,131,207.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock MIP Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",124600000,134131207.78,105.235,0.061,"Market Trade"]
[43,"Repos. deposit 174,971,237.60 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",175000000,174971237.6,99.98356434285714,0.06,"Market Trade"]
[44,"Repos. deposit 1,279,787,870.78 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",1280000000,1279787870.78,99.9834274046875,0.0605,"Market Trade"]
[45,"Repos. deposit 591,533,697.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",549500000,591533697.2199999,105.235,0.061,"Market Trade"]
[46,"Repos. deposit 1,699,718,731.48 INR CBLO 6.04% 02/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",1700000000,1699718731.4799998,99.98345479294116,0.0604,"Market Trade"]
[47,"Repos. deposit 2,104,151,229.73 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",2104500000,2104151229.7299998,99.98342740460916,0.0605,"Market Trade"]
[48,"Repos. deposit 968,845.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",900000,968845,105.235,0.061,"Market Trade"]
[49,"Repos. deposit 412,432,202.93 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",412500000,412432202.92999995,99.98356434666665,0.06,"Market Trade"]
[50,"Repos. deposit 299,950,364.38 INR CBLO 6.04% 02/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",300000000,299950364.38,99.98345479333332,0.0604,"Market Trade"]
[51,"Repos. deposit 2,499,585.69 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",2500000,2499585.69,99.9834276,0.0605,"Market Trade"]
[52,"Repos. deposit 37,493,785.28 INR CBLO 6.05% 02/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",37500000,37493785.279999994,99.98342741333332,0.0605,"Market Trade"]
[53,"Repos. deposit 21,529,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",20000000,21529888.889999997,105.235,0.061,"Market Trade"]
[54,"Repos. deposit 141,451,370.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 02/06/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",131400000,141451369.99999997,105.235,0.061,"Market Trade"]
[55,"Repos. deposit 54,990,960.39 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",55000000,54990960.38999999,99.98356434545454,0.06,"Market Trade"]
[56,"Repos. deposit 9,998,356.43 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[57,"Repos. deposit 4,999,178.22 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[58,"Repos. deposit 39,993,425.74 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",40000000,39993425.739999995,99.98356434999998,0.06,"Market Trade"]
[59,"Repos. deposit 9,998,356.43 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[60,"Repos. deposit 629,896,455.38 INR CBLO 6% 02/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-02",1,"T+0","2017-06-01","2017-06-01","2017-06-01",630000000,629896455.38,99.98356434603176,0.06,"Market Trade"]
[61,"6.15% RBL BANK 01JUN17 MARGIN FD","IDIA00167324","DSP BlackRock Equity Savings Fund","2017-06-01",0,"NA","2017-06-01","2017-06-01","2017-06-01",70000000,70000000,"NA","NA","Off Market Trade"]
[62,"6.30% RBL BANK LTD FD (MARGIN) 01SEP17","IDIA00173429","DSP BlackRock Equity Savings Fund","2017-09-01",92,"T+0","2017-06-01","2017-06-01","2017-06-01",70000000,70000000,100,0.062989,"Off Market Trade"]
[63,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Government Securities Fund","2027-02-15",3547,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,54738111.11,107.05,0.072148,"Market Trade"]
[64,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3547,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,54738111.11,107.05,0.072148,"Market Trade"]
[65,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3547,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,54738111.11,107.05,0.072148,"Market Trade"]
[66,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Bond Fund","2030-12-05",4936,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,58997666.67,113.61,0.073627,"Market Trade"]
[67,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Bond Fund","2030-12-05",4936,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,58992666.67,113.61,0.073627,"Market Trade"]
[68,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Bond Fund","2028-06-02",4020,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,57163055.56,110.03750000000001,0.072597,"Market Trade"]
[69,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Bond Fund","2028-06-02",4020,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,57163055.56,110.03750000000001,0.072597,"Market Trade"]
[70,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6007,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,54439083.33,108.35,0.073556,"Market Trade"]
[71,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6007,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,54415333.33,108.35,0.073556,"Market Trade"]
[72,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6007,"T+1","2017-05-31","2017-05-31","2017-06-01",1000000,108880666.67,108.35,0.073556,"Market Trade"]
[73,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3464,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,53449236.11,106.74,0.071582,"Market Trade"]
[74,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4675,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,53463000,105.35,0.072302,"Market Trade"]
[75,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4675,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,53463000,105.35,0.072302,"Market Trade"]
[76,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4675,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,53463000,105.35,0.072302,"Market Trade"]
[77,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4675,"T+1","2017-05-31","2017-05-31","2017-06-01",500000,53463000,105.35,0.072302,"Market Trade"]
[78,"91 DAY TBILL 01JUN17","IN002016X488","DSP BlackRock Liquidity Fund","2017-06-01",0,"NA","2017-06-01","2017-06-01","2017-06-01",34241600,3424160000,"NA","NA","Off Market Trade"]
[79,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Ultra Short Term Fund","2017-09-20",111,"T+0","2017-06-01","2017-06-01","2017-06-01",7500,735681750,98.10780000000001,0.063998,"Market Trade"]
[80,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Ultra Short Term Fund","2017-09-20",111,"T+0","2017-06-01","2017-06-01","2017-06-01",2500,245227250,98.10780000000001,0.063998,"Market Trade"]
[81,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Short Term Fund","2018-09-15",472,"T+1","2017-05-31","2017-05-31","2017-06-01",250,254215140.41,100.1778,0.070301,"Market Trade"]
[82,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",472,"T+1","2017-05-31","2017-05-31","2017-06-01",250,254215140.41,100.1778,0.070301,"Market Trade"]
[83,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",471,"T+0","2017-06-01","2017-06-01","2017-06-01",500,508430280.82,100.21910000000001,0.069948,"Market Trade"]
[84,"7.49% IRFC 30MAY2027 NCD","INE053F07AA7","DSP BlackRock Short Term Fund","2027-05-28",3649,"T+1","2017-05-31","2017-05-31","2017-06-01",500,500205205.48,"NA","NA","Market Trade"]
[85,"ADITYA BIRLA NUVO 01JUN17 CP","INE069A14ID7","DSP BlackRock Liquidity Fund","2017-06-01",0,"NA","2017-06-01","2017-06-01","2017-06-01",500,250000000,"NA","NA","Off Market Trade"]
[86,"TATA STEEL LIMTED 09JUN17 CP","INE081A14593","DSP BlackRock Liquidity Fund","2017-06-09",8,"T+0","2017-06-01","2017-06-01","2017-06-01",4000,1997264000,99.8807,0.062281,"Market Trade"]
[87,"INDUSIND BANK 01JUN17 CD","INE095A16VS8","DSP BlackRock Money Manager Fund","2017-06-01",0,"NA","2017-06-01","2017-06-01","2017-06-01",7500,750000000,"NA","NA","Off Market Trade"]
[88,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Income Opportunities Fund","2018-10-07",493,"T+0","2017-06-01","2017-06-01","2017-06-01",500,548200404.11,103.2964,0.070983,"Inter-scheme"]
[89,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",493,"T+0","2017-06-01","2017-06-01","2017-06-01",500,548200404.11,103.2964,0.070983,"Inter-scheme"]
[90,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Bond Fund","2019-08-16",807,"T+1","2017-05-31","2017-05-31","2017-06-01",100000,108111105.48,100.8961,0.08605,"Market Trade"]
[91,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock Short Term Fund","2020-06-22",1117,"T+0","2017-06-01","2017-06-01","2017-06-01",150,166519707.53,103.1366,0.071844,"Market Trade"]
[92,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Income Opportunities Fund","2018-11-27",544,"T+0","2017-06-01","2017-06-01","2017-06-01",650,683387312.33,101.16510000000001,0.07,"Inter-scheme"]
[93,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Short Term Fund","2018-11-27",544,"T+0","2017-06-01","2017-06-01","2017-06-01",650,683387312.33,101.16510000000001,0.07,"Inter-scheme"]
[94,"NABARD 20FEB18 CD","INE261F16249","DSP BlackRock Ultra Short Term Fund","2018-02-20",265,"T+1","2017-05-31","2017-05-31","2017-06-01",2500,238428500,95.37140000000001,0.0671,"Market Trade"]
[95,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Liquidity Fund","2017-06-30",29,"T+0","2017-06-01","2017-06-01","2017-06-01",2000,994819000,99.5,0.065506,"Inter-scheme"]
[96,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Money Manager Fund","2017-06-30",29,"T+0","2017-06-01","2017-06-01","2017-06-01",2000,994819000,99.5,0.065506,"Inter-scheme"]
[97,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Bond Fund","2020-06-24",1119,"T+0","2017-06-01","2017-06-01","2017-06-01",100,110165927.4,101.8323,0.082405,"Inter-scheme"]
[98,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Income Opportunities Fund","2020-06-24",1119,"T+0","2017-06-01","2017-06-01","2017-06-01",100,110165927.4,101.8323,0.082405,"Inter-scheme"]
[99,"0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB","INE477L07628","DSP BlackRock Bond Fund","2019-07-15",774,"T+0","2017-06-01","2017-06-01","2017-06-01",50,55035800,110.10730000000001,0.08645,"Inter-scheme"]
[100,"0.00% INDIA INFOLINE HO FIN 15JUL19 ZCB","INE477L07628","DSP BlackRock Short Term Fund","2019-07-15",774,"T+0","2017-06-01","2017-06-01","2017-06-01",50,55035800,110.10730000000001,0.08645,"Inter-scheme"]
[101,"EXIM BANK 10AUG2017 CD","INE514E16AR6","DSP BlackRock Ultra Short Term Fund","2017-08-10",70,"T+0","2017-06-01","2017-06-01","2017-06-01",2500,247015500,"NA","NA","Market Trade"]
[102,"SIDBI 29MAY18 CD","INE556F16242","DSP BlackRock Ultra Short Term Fund","2018-05-29",362,"T+0","2017-06-01","2017-06-01","2017-06-01",2500,234205000,93.6983,0.068,"Market Trade"]
[103,"PNB HOUSING FINANCE LTD 05JUN17 CP","INE572E14BK2","DSP BlackRock Liquidity Fund","2017-06-05",4,"T+0","2017-06-01","2017-06-01","2017-06-01",1900,949339750,99.9478,0.063543,"Market Trade"]
[104,"EDELWEISS COMMODITIES SERVICE 22JUN17 CP","INE657N14KN7","DSP BlackRock Liquidity Fund","2017-06-22",22,"T+1","2017-05-31","2017-05-31","2017-06-01",200,99647400,99.6474,0.061502,"Market Trade"]
[105,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1666,"T+0","2017-06-01","2017-06-01","2017-06-01",250,256296784.25,99.47800000000001,0.072921,"Market Trade"]