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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 726,518,197.44 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 13/11","CBLO","DSP BlackRock Balanced Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",695300000,726518197.4399999,101.315,0.0525,"Market Trade"]
[2,"Repos. deposit 81,213,256.92 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Balanced Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",76900000,81213256.92,103.1,0.06,"Market Trade"]
[3,"Repos. deposit 6,497,543.39 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",6500000,6497543.39,99.962206,0.046,"Market Trade"]
[4,"Repos. deposit 154,505,845.08 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",146300000,154505845.07999998,103.1,0.06,"Market Trade"]
[5,"Repos. deposit 148,486,136.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Bond Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",140600000,148486136.82999998,103.1,0.06,"Market Trade"]
[6,"Repos. deposit 12,989,896.75 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",12300000,12989896.75,103.1,0.06,"Market Trade"]
[7,"Repos. deposit 963,153,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",912000000,963153320,103.1,0.06,"Market Trade"]
[8,"Repos. deposit 249,448,261.17 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",236200000,249448261.17,103.1,0.06,"Market Trade"]
[9,"Repos. deposit 396,561,482.08 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",375500000,396561482.0799999,103.1,0.06,"Market Trade"]
[10,"Repos. deposit 121,344,645.25 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",114900000,121344645.24999999,103.1,0.06,"Market Trade"]
[11,"Repos. deposit 51,009,106.75 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",48300000,51009106.74999999,103.1,0.06,"Market Trade"]
[12,"Repos. deposit 47,629,621.42 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",45100000,47629621.419999994,103.1,0.06,"Market Trade"]
[13,"Repos. deposit 33,794,853.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",32000000,33794853.33,103.1,0.06,"Market Trade"]
[14,"Repos. deposit 33,055,590.92 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",31300000,33055590.919999998,103.1,0.06,"Market Trade"]
[15,"Repos. deposit 46,467,923.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",44000000,46467923.33,103.1,0.06,"Market Trade"]
[16,"Repos. deposit 72,515,982.89 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 13/11/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",69400000,72515982.89,101.315,0.0525,"Market Trade"]
[17,"Repos. deposit 21,016,174.42 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",19900000,21016174.419999998,103.1,0.06,"Market Trade"]
[18,"Repos. deposit 159,939,529.71 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",160000000,159939529.70999998,99.96220606874998,0.046,"Market Trade"]
[19,"Repos. deposit 499,984,118.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 13/11","CBLO","DSP BlackRock Equity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",478500000,499984118.3299999,101.315,0.0525,"Market Trade"]
[20,"Repos. deposit 14,994,330.91 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",15000000,14994330.909999998,99.96220606666665,0.046,"Market Trade"]
[21,"Repos. deposit 1,249,978,715.80 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock Equity Savings Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",1276150000,1249978715.8,97.9492,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 10,560,891.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",10000000,10560891.669999998,103.1,0.06,"Market Trade"]
[23,"Repos. deposit 5,914,099.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",5600000,5914099.33,103.1,0.06,"Market Trade"]
[24,"Repos. deposit 16,369,382.08 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",15500000,16369382.08,103.1,0.06,"Market Trade"]
[25,"Repos. deposit 14,151,594.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",13400000,14151594.829999998,103.1,0.06,"Market Trade"]
[26,"Repos. deposit 11,722,589.75 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",11100000,11722589.75,103.1,0.06,"Market Trade"]
[27,"Repos. deposit 7,815,059.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",7400000,7815059.83,103.1,0.06,"Market Trade"]
[28,"Repos. deposit 8,026,277.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",7600000,8026277.67,103.1,0.06,"Market Trade"]
[29,"Repos. deposit 3,168,267.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",3000000,3168267.5,103.1,0.06,"Market Trade"]
[30,"Repos. deposit 259,901,735.78 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",260000000,259901735.77999997,99.96220606923076,0.046,"Market Trade"]
[31,"Repos. deposit 4,998,110.30 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",5000000,4998110.3,99.962206,0.046,"Market Trade"]
[32,"Repos. deposit 1,033,488,858.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/","CBLO","DSP BlackRock Government Securities Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",978600000,1033488858.5,103.1,0.06,"Market Trade"]
[33,"Repos. deposit 19,537,649.58 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",18500000,19537649.58,103.1,0.06,"Market Trade"]
[34,"Repos. deposit 499,984,118.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 13/11","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",478500000,499984118.3299999,101.315,0.0525,"Market Trade"]
[35,"Repos. deposit 100,961,828.13 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",101000000,100961828.13,99.96220606930693,0.046,"Market Trade"]
[36,"Loans 1,499,385,046.74 INR 4.99% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-1500000000,-1499385046.74,99.95900311599999,0.0499,"Market Trade"]
[37,"Loans 3,998,356,839.65 INR 5% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-4000000000,-3998356839.65,99.95892099124998,0.05,"Market Trade"]
[38,"Loans 999,586,746.19 INR 5.03% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-1000000000,-999586746.19,99.95867461899999,0.050300000000000004,"Market Trade"]
[39,"Loans 999,585,924.95 INR 5.04% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-1000000000,-999585924.95,99.958592495,0.0504,"Market Trade"]
[40,"Loans 5,817,585,303.63 INR 5.05% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-5820000000,-5817585303.63,99.95851037164947,0.050499999999999996,"Market Trade"]
[41,"Loans 2,498,927,857.25 INR 5.22% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-2500000000,-2498927857.25,99.95711429,0.052199999999999996,"Market Trade"]
[42,"Loans 499,783,107.82 INR 5.28% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-500000000,-499783107.82,99.956621564,0.0528,"Market Trade"]
[43,"Loans 499,782,697.22 INR 5.29% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-500000000,-499782697.22,99.95653944399999,0.0529,"Market Trade"]
[44,"Loans 5,497,605,152.82 INR 5.3% 13/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",-5500000000,-5497605152.82,99.956457324,0.053,"Market Trade"]
[45,"Repos. deposit 27,986,362.92 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",26500000,27986362.919999998,103.1,0.06,"Market Trade"]
[46,"Repos. deposit 349,987,949.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Money Manager Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",331400000,349987949.83,103.1,0.06,"Market Trade"]
[47,"Repos. deposit 2,000,040,963.22 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 13/","CBLO","DSP BlackRock Micro Cap Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",1914100000,2000040963.2199998,101.315,0.0525,"Market Trade"]
[48,"Repos. deposit 419,841,265.49 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",420000000,419841265.48999995,99.96220606904761,0.046,"Market Trade"]
[49,"Repos. deposit 189,462,396.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock MIP Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",179400000,189462396.49999997,103.1,0.06,"Market Trade"]
[50,"Repos. deposit 499,984,118.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 13/11","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",478500000,499984118.3299999,101.315,0.0525,"Market Trade"]
[51,"Repos. deposit 104,960,316.37 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",105000000,104960316.36999999,99.96220606666665,0.046,"Market Trade"]
[52,"Repos. deposit 1,249,978,715.80 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock Opportunities Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",1276150000,1249978715.8,97.9492,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 39,984,882.43 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",40000000,39984882.43,99.962206075,0.046,"Market Trade"]
[54,"Repos. deposit 343,545,805.92 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Short Term Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",325300000,343545805.91999996,103.1,0.06,"Market Trade"]
[55,"Repos. deposit 3,122,350,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",3000000000,3122349999.9999995,103.45,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 464,824,258.23 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",465000000,464824258.22999996,99.96220607096772,0.046,"Market Trade"]
[57,"Repos. deposit 102,018,213.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",96600000,102018213.49999999,103.1,0.06,"Market Trade"]
[58,"Repos. deposit 475,820,100.89 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",476000000,475820100.89,99.96220606932773,0.046,"Market Trade"]
[59,"Repos. deposit 499,984,118.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 13/11","CBLO","DSP BlackRock Tax Saver Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",478500000,499984118.3299999,101.315,0.0525,"Market Trade"]
[60,"Repos. deposit 200,934,056.33 INR CLEARING CORPORATION OF INDIA LTD. 5.25% 13/11","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",192300000,200934056.32999998,101.315,0.0525,"Market Trade"]
[61,"Repos. deposit 287,891,153.48 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",288000000,287891153.47999996,99.96220606944442,0.046,"Market Trade"]
[62,"Repos. deposit 20,488,129.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/201","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",19400000,20488129.83,103.1,0.06,"Market Trade"]
[63,"Repos. deposit 1,501,763,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",1400000000,1501763666.6699998,107.22,0.06,"Market Trade"]
[64,"Repos. deposit 2,145,991,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",2000000000,2145991111.11,105.1,0.06,"Market Trade"]
[65,"Repos. deposit 1,036,893,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",1000000000,1036893055.56,100.74,0.06,"Market Trade"]
[66,"Repos. deposit 3,218,065,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",3000000000,3218065000,107.22,0.06,"Market Trade"]
[67,"Repos. deposit 755,526,189.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/11/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",715400000,755526189.8299999,103.1,0.06,"Market Trade"]
[68,"Repos. deposit 62,476,378.79 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",62500000,62476378.79,99.962206064,0.046,"Market Trade"]
[69,"Repos. deposit 9,996,220.61 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",10000000,9996220.61,99.96220609999999,0.046,"Market Trade"]
[70,"Repos. deposit 4,998,110.30 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",5000000,4998110.3,99.962206,0.046,"Market Trade"]
[71,"Repos. deposit 72,472,599.40 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",72500000,72472599.39999999,99.96220606896551,0.046,"Market Trade"]
[72,"Repos. deposit 9,996,220.61 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",10000000,9996220.61,99.96220609999999,0.046,"Market Trade"]
[73,"Repos. deposit 188,428,758.44 INR CBLO 4.6% 13/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",188500000,188428758.44,99.96220606896551,0.046,"Market Trade"]
[74,"Repos. deposit 2,499,957,431.60 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",2552300000,2499957431.6,97.9492,0.059500000000000004,"Market Trade"]
[75,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6249,"T+1","2017-11-09","2017-11-09","2017-11-10",500000,53183791.67,103.34,0.073818,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3474,"T+1","2017-11-09","2017-11-09","2017-11-10",500000,51192847.22,99.025,0.069314,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3474,"T+1","2017-11-09","2017-11-09","2017-11-10",500000,51192847.22,99.025,0.069314,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3474,"T+1","2017-11-09","2017-11-09","2017-11-10",500000,51192847.22,99.025,0.069314,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3474,"T+1","2017-11-09","2017-11-09","2017-11-10",1000000,102385694.44,99.025,0.069314,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5060,"T+1","2017-11-09","2017-11-09","2017-11-10",2500000,244833611.11,96.92500000000001,0.070296,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5060,"T+1","2017-11-09","2017-11-09","2017-11-10",2500000,244833611.11,96.92500000000001,0.070296,"Market Trade"]
[82,"RELIANCE INDUSTRIES LTD 20NOV17 CP","INE002A14631","DSP BlackRock Liquidity Fund","2017-11-20",10,"T+0","2017-11-10","2017-11-10","2017-11-10",3500,1747103750,"NA","NA","Market Trade"]
[83,"RELIANCE INDUSTRIES LTD 20NOV17 CP","INE002A14631","DSP BlackRock Liquidity Fund","2017-11-20",10,"T+0","2017-11-10","2017-11-10","2017-11-10",3500,1747103750,"NA","NA","Market Trade"]
[84,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP BlackRock Balanced Fund","2067-09-20",18211,"T+0","2017-11-10","2017-11-10","2017-11-10",70,70711870.27,99.79270000000001,0.085929,"Inter-scheme"]
[85,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP BlackRock Bond Fund","2067-09-20",18211,"T+0","2017-11-10","2017-11-10","2017-11-10",70,70711870.27,99.79270000000001,0.085929,"Inter-scheme"]
[86,"RELIANCE JIO INFOCOMM LTD 14NOV17 CP","INE110L14ET1","DSP BlackRock Liquidity Fund","2017-11-14",4,"T+0","2017-11-10","2017-11-10","2017-11-10",3500,1748850250,99.95070000000001,0.060011,"Market Trade"]
[87,"LIC HOUSING FINANCE 21NOV2017 CP","INE115A14631","DSP BlackRock Liquidity Fund","2017-11-21",11,"T+0","2017-11-10","2017-11-10","2017-11-10",1500,748601250,"NA","NA","Market Trade"]
[88,"LIC HOUSING FINANCE 21NOV2017 CP","INE115A14631","DSP BlackRock Liquidity Fund","2017-11-21",11,"T+0","2017-11-10","2017-11-10","2017-11-10",1000,499067500,"NA","NA","Market Trade"]
[89,"LIC HOUSING FINANCE 21NOV2017 CP","INE115A14631","DSP BlackRock Liquidity Fund","2017-11-21",11,"T+0","2017-11-10","2017-11-10","2017-11-10",1000,499067500,"NA","NA","Market Trade"]
[90,"LIC HOUSING FINANCE 21NOV2017 CP","INE115A14631","DSP BlackRock Liquidity Fund","2017-11-21",11,"T+0","2017-11-10","2017-11-10","2017-11-10",1000,499067500,"NA","NA","Market Trade"]
[91,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1420,"T+0","2017-11-10","2017-11-10","2017-11-10",300,303475532.88,100.41340000000001,0.072672,"Market Trade"]
[92,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Short Term Fund","2020-09-17",1042,"T+0","2017-11-10","2017-11-10","2017-11-10",250,264167277.4,100.8105,0.071764,"Market Trade"]
[93,"POWER FINAN CORP LTD 15NOV17 CP","INE134E14840","DSP BlackRock Liquidity Fund","2017-11-15",5,"T+0","2017-11-10","2017-11-10","2017-11-10",1500,749389500,"NA","NA","Market Trade"]
[94,"INDIABULLS HOUSING FIN 16NOV2017 CP","INE148I14SX9","DSP BlackRock Money Manager Fund","2017-11-16",6,"T+0","2017-11-10","2017-11-10","2017-11-10",2000,998982000,"NA","NA","Market Trade"]
[95,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP BlackRock Balanced Fund","2023-09-09",2129,"T+0","2017-11-10","2017-11-10","2017-11-10",30000,31041561.37,102.0053,0.085872,"Inter-scheme"]
[96,"9.05% DEWAN HOUSING (III A) 09SEP23 NCD","INE202B07IN5","DSP BlackRock Bond Fund","2023-09-09",2129,"T+0","2017-11-10","2017-11-10","2017-11-10",30000,31041561.37,102.0053,0.085872,"Inter-scheme"]
[97,"AXIS BANK 08FEB2018 CD","INE238A16Q41","DSP BlackRock Liquidity Fund","2018-02-08",91,"T+1","2017-11-09","2017-11-09","2017-11-10",10000,984943000,98.4955,0.061948,"Market Trade"]
[98,"NABARD 30NOV17 CP","INE261F14BT0","DSP BlackRock Liquidity Fund","2017-11-30",20,"T+0","2017-11-10","2017-11-10","2017-11-10",6000,2990088000,"NA","NA","Market Trade"]
[99,"BASF INDIA LTD 14NOV17 CP","INE373A14768","DSP BlackRock Liquidity Fund","2017-11-14",4,"T+0","2017-11-10","2017-11-10","2017-11-10",3000,1499014500,"NA","NA","Market Trade"]
[100,"GODREJ PROPERTIES 09FEB2018 CP","INE484J14DD0","DSP BlackRock Liquidity Fund","2018-02-09",91,"T+0","2017-11-10","2017-11-10","2017-11-10",1200,590533200,98.43950000000001,0.06429,"Off Market Trade"]
[101,"EXIM BANK 09FEB18 CP","INE514E14MS4","DSP BlackRock Money Manager Fund","2018-02-09",91,"T+0","2017-11-10","2017-11-10","2017-11-10",4000,1969556000,98.4931,0.062048,"Off Market Trade"]
[102,"EXPORT-IMPORT BANK OF INDIA 01MAR18 CD","INE514E16AW6","DSP BlackRock Ultra Short Term Fund","2018-03-01",112,"T+1","2017-11-09","2017-11-09","2017-11-10",2500,245359000,98.1319,0.062598,"Market Trade"]
[103,"SIDBI 23NOV17 CP","INE556F14FJ5","DSP BlackRock Liquidity Fund","2017-11-23",13,"T+0","2017-11-10","2017-11-10","2017-11-10",2600,1297182900,99.79990000000001,0.060986,"Inter-scheme"]
[104,"SIDBI 23NOV17 CP","INE556F14FJ5","DSP BlackRock Ultra Short Term Fund","2017-11-23",13,"T+0","2017-11-10","2017-11-10","2017-11-10",2600,1297182900,99.79990000000001,0.060986,"Inter-scheme"]
[105,"SOUTH INDIAN BANK 13NOV17 CD","INE683A16JQ0","DSP BlackRock Liquidity Fund","2017-11-13",3,"T+0","2017-11-10","2017-11-10","2017-11-10",5000,499764000,"NA","NA","Market Trade"]
[106,"MAHINDRA & MAHINDRA FINSERV 21NOV17 CP","INE774D14MN7","DSP BlackRock Liquidity Fund","2017-11-21",11,"T+0","2017-11-10","2017-11-10","2017-11-10",4000,1996120000,"NA","NA","Market Trade"]
[107,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",20,"T+0","2017-11-10","2017-11-10","2017-11-10",1000000,98715000,"NA","NA","Market Trade"]