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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 886,854,701.61 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",887000000,886854701.6099999,99.98361912175872,0.059800000000000006,"Market Trade"]
[2,"Repos. deposit 1,045,828,083.05 INR CBLO 6% 24/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",1046000000,1045828083.05,99.98356434512428,0.06,"Market Trade"]
[3,"Repos. deposit 396,434,941.22 INR CBLO 5.99% 24/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",396500000,396434941.21999997,99.98359173266077,0.0599,"Market Trade"]
[4,"Repos. deposit 18,496,959.40 INR CBLO 6% 24/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",18500000,18496959.4,99.98356432432432,0.06,"Market Trade"]
[5,"Repos. deposit 964,841,660.23 INR CBLO 5.99% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",965000000,964841660.2299999,99.98359173367875,0.0599,"Market Trade"]
[6,"Repos. deposit 249,958,979.33 INR CBLO 5.99% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",250000000,249958979.32999998,99.983591732,0.0599,"Market Trade"]
[7,"Repos. deposit 197,967,565.86 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",198000000,197967565.85999998,99.98361912121212,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 199,467,265.51 INR CBLO 5.99% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",199500000,199467265.51,99.98359173433583,0.0599,"Market Trade"]
[9,"Repos. deposit 121,480,097.23 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",121500000,121480097.22999999,99.98361911934155,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 9,798,394.67 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",9800000,9798394.67,99.98361908163265,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 52,291,432.80 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",52300000,52291432.8,99.98361912045888,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 37,093,922.69 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",37100000,37093922.69,99.98361911051212,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 32,994,594.31 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",33000000,32994594.31,99.98361912121212,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 48,792,006.13 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",48800000,48792006.129999995,99.98361911885245,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 129,978,704.86 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",130000000,129978704.86,99.98361912307693,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 19,996,723.82 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",20000000,19996723.819999997,99.98361909999998,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 699,885,333.85 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",700000000,699885333.8499999,99.98361912142856,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 474,922,190.83 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",475000000,474922190.83,99.98361912210527,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 17,797,084.20 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",17800000,17797084.2,99.9836191011236,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 8,798,558.48 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",8800000,8798558.479999999,99.98361909090907,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 16,397,313.54 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",16400000,16397313.54,99.98361914634147,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 14,197,673.92 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",14200000,14197673.92,99.98361915492958,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 11,698,083.44 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",11700000,11698083.44,99.98361914529914,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 7,798,722.29 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",7800000,7798722.289999999,99.98361910256409,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 7,998,689.53 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",8000000,7998689.529999999,99.98361912499999,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 3,199,475.81 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",3200000,3199475.8099999996,99.98361906249998,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 178,970,678.23 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",179000000,178970678.2,99.98361910614526,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 1,267,293,066.67 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",1267500000,1267293066.6699998,99.9836738990138,0.0596,"Market Trade"]
[29,"Repos. deposit 4,999,183.69 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",5000000,4999183.6899999995,99.98367379999999,0.0596,"Market Trade"]
[30,"Repos. deposit 895,353,063.98 INR CBLO 5.99% 24/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",895500000,895353063.9799999,99.98359173422668,0.0599,"Market Trade"]
[31,"Repos. deposit 49,991,782.17 INR CBLO 6% 24/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",50000000,49991782.169999994,99.98356433999999,0.06,"Market Trade"]
[32,"Repos. deposit 639,895,162.38 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",640000000,639895162.38,99.983619121875,0.059800000000000006,"Market Trade"]
[33,"Loans 2,749,556,304.48 INR 5.89% 24/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",-2750000000,-2749556304.48,99.98386561745453,0.058899999999999994,"Market Trade"]
[34,"Loans 4,999,186,433.77 INR 5.94% 24/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",-5000000000,-4999186433.77,99.98372867539999,0.0594,"Market Trade"]
[35,"Loans 2,999,511,038.61 INR 5.95% 24/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",-3000000000,-2999511038.61,99.98370128699999,0.059500000000000004,"Market Trade"]
[36,"Loans 4,999,183,694.94 INR 5.96% 24/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",-5000000000,-4999183694.94,99.98367389879999,0.0596,"Market Trade"]
[37,"Repos. deposit 698,992,636.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 24/11","CBLO","DSP BlackRock Liquidity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",724600000,698992635.9999999,93.4,0.0605,"Market Trade"]
[38,"Repos. deposit 698,148,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",650000000,698148388.89,103.64,0.061,"Market Trade"]
[39,"Repos. deposit 493,468,800.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 24/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",480000000,493468799.99999994,99.88,0.061,"Market Trade"]
[40,"Repos. deposit 1,616,191,364.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 24/","CBLO","DSP BlackRock Money Manager Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",1675400000,1616191364,93.4,0.0605,"Market Trade"]
[41,"Repos. deposit 2,392,606,694.79 INR CBLO 6% 24/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",2393000000,2392606694.79,99.9835643455913,0.06,"Market Trade"]
[42,"Repos. deposit 2,392,109,398.03 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",2392500000,2392109398.0299997,99.98367389885057,0.0596,"Market Trade"]
[43,"Repos. deposit 178,470,760.13 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",178500000,178470760.13,99.98361912044817,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 612,400,002.63 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",612500000,612400002.63,99.9836738987755,0.0596,"Market Trade"]
[45,"Repos. deposit 1,814,702,687.07 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",1815000000,1814702687.07,99.98361912231405,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 471,922,423.71 INR CBLO 6% 24/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",472000000,471922423.71,99.98356434533898,0.06,"Market Trade"]
[47,"Repos. deposit 1,247,296,331.89 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",1247500000,1247296331.8899999,99.98367389899798,0.0596,"Market Trade"]
[48,"Repos. deposit 1,866,794,152.63 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",1867100000,1866794152.6299999,99.98361912216807,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 2,293,123,676.42 INR CBLO 5.99% 24/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",2293500000,2293123676.4199996,99.98359173403094,0.0599,"Market Trade"]
[50,"Repos. deposit 40,493,343.56 INR CBLO 6% 24/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",40500000,40493343.559999995,99.983564345679,0.06,"Market Trade"]
[51,"Repos. deposit 1,039,830,208.55 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",1040000000,1039830208.55,99.98367389903846,0.0596,"Market Trade"]
[52,"Repos. deposit 319,947,581.19 INR CBLO 5.98% 24/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",320000000,319947581.19,99.983619121875,0.059800000000000006,"Market Trade"]
[53,"Repos. deposit 18,496,959.40 INR CBLO 6% 24/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",18500000,18496959.4,99.98356432432432,0.06,"Market Trade"]
[54,"Repos. deposit 961,341,971.18 INR CBLO 6% 24/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",961500000,961341971.18,99.98356434529381,0.06,"Market Trade"]
[55,"Repos. deposit 74,987,755.42 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",75000000,74987755.41999999,99.98367389333332,0.0596,"Market Trade"]
[56,"Repos. deposit 9,998,367.39 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",10000000,9998367.389999999,99.98367389999999,0.0596,"Market Trade"]
[57,"Repos. deposit 4,999,183.69 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",5000000,4999183.6899999995,99.98367379999999,0.0596,"Market Trade"]
[58,"Repos. deposit 77,487,347.27 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",77500000,77487347.27,99.98367389677418,0.0596,"Market Trade"]
[59,"Repos. deposit 7,498,775.54 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",7500000,7498775.539999999,99.98367386666665,0.0596,"Market Trade"]
[60,"Repos. deposit 3,259,467,769.10 INR CBLO 5.96% 24/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",3260000000,3259467769.1,99.983673898773,0.0596,"Market Trade"]
[61,"Repos. deposit 3,999,348,051.48 INR CBLO 5.95% 24/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-24",1,"T+0","2017-11-23","2017-11-23","2017-11-23",4000000000,3999348051.4799995,99.98370128699999,0.059500000000000004,"Market Trade"]
[62,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",2500000,251818958.33,97.6,0.070877,"Market Trade"]
[63,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",2000000,201045166.67,97.6,0.070877,"Market Trade"]
[64,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,100472583.33,97.6,0.070877,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,50238791.67,97.6,0.070877,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,50243791.67,97.6,0.070877,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,50356291.67,97.6,0.070877,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,100715083.33,97.6,0.070877,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,50361291.67,97.6,0.070877,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4417,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,50366291.67,97.6,0.070877,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49495444.44,98.8425,0.069585,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49500444.44,98.8425,0.069585,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49500444.44,98.8425,0.069585,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,99000888.89,98.8425,0.069585,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49486694.44,98.8425,0.069585,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",1500000,148906333.33,98.8425,0.069585,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,99270888.89,98.8425,0.069585,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49490444.44,98.8425,0.069585,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49489194.44,98.8425,0.069585,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49487944.44,98.8425,0.069585,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49500444.44,98.8425,0.069585,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49495444.44,98.8425,0.069585,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49520444.44,98.8425,0.069585,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49520444.44,98.8425,0.069585,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,99040888.89,98.8425,0.069585,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49520444.44,98.8425,0.069585,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49489194.44,98.8425,0.069585,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49489194.44,98.8425,0.069585,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,98980888.89,98.8425,0.069585,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49485444.44,98.8425,0.069585,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3461,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,99150888.89,98.8425,0.069585,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,98224666.67,96.62,0.070656,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49114833.33,96.62,0.070656,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,98229666.67,96.62,0.070656,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",2500000,245511666.67,96.62,0.070656,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,48927333.33,96.62,0.070656,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,48927333.33,96.62,0.070656,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,97844666.67,96.62,0.070656,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,48927333.33,96.62,0.070656,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",2000000,195829333.33,96.62,0.070656,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,48956083.33,96.62,0.070656,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,48957333.33,96.62,0.070656,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,48957333.33,96.62,0.070656,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,97924666.67,96.62,0.070656,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",1500000,146887000,96.62,0.070656,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49127333.33,96.62,0.070656,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,98254666.67,96.62,0.070656,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49122333.33,96.62,0.070656,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",7500000,736535000,96.62,0.070656,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49097333.33,96.62,0.070656,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,98199666.67,96.62,0.070656,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",1000000,98214666.67,96.62,0.070656,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49107333.33,96.62,0.070656,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49112333.33,96.62,0.070656,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5047,"T+1","2017-11-22","2017-11-22","2017-11-23",500000,49127333.33,96.62,0.070656,"Market Trade"]
[116,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Liquidity Fund","2018-02-22",92,"T+1","2017-11-22","2017-11-22","2017-11-23",25000000,2462487500,98.49950000000001,0.061102,"Market Trade"]
[117,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Liquidity Fund","2018-02-22",92,"T+1","2017-11-22","2017-11-22","2017-11-23",10000000,984995000,98.49950000000001,0.061102,"Market Trade"]
[118,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",11,"T+0","2017-11-23","2017-11-23","2017-11-23",4000,1996240000,99.8291,0.062485,"Market Trade"]
[119,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",11,"T+0","2017-11-23","2017-11-23","2017-11-23",500,249530000,99.8291,0.062485,"Inter-scheme"]
[120,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Money Manager Fund","2017-12-04",11,"T+0","2017-11-23","2017-11-23","2017-11-23",500,249530000,99.8291,0.062485,"Inter-scheme"]
[121,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-09-15",296,"T+0","2017-11-23","2017-11-23","2017-11-23",20,20218556.71,100.3386,0.066562,"Inter-scheme"]
[122,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",296,"T+0","2017-11-23","2017-11-23","2017-11-23",20,20218556.71,100.3386,0.066562,"Inter-scheme"]
[123,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18150,"T+1","2017-11-22","2017-11-22","2017-11-23",50,50729725.34,98.9458,0.084125,"Market Trade"]
[124,"TV SUNDARAM IYENGAR & SONS 22JAN2018 CP","INE086F14BA1","DSP BlackRock Liquidity Fund","2018-01-22",60,"T+0","2017-11-23","2017-11-23","2017-11-23",200,98950800,98.9682,0.064497,"Off Market Trade"]
[125,"INDIABULLS HOUSING FIN LTD 22JUN2018 CP","INE148I14SU5","DSP BlackRock Money Manager Fund","2018-06-22",211,"T+0","2017-11-23","2017-11-23","2017-11-23",2000,959775000,95.9958,0.0725,"Market Trade"]
[126,"INDIABULLS HOUSING FIN 04DEC17 CP","INE148I14TG2","DSP BlackRock Money Manager Fund","2017-12-04",11,"T+0","2017-11-23","2017-11-23","2017-11-23",1000,499060000,99.8291,0.062485,"Market Trade"]
[127,"IIFL WEALTH FINANCE 23NOV2017 CP","INE248U14AU6","DSP BlackRock Liquidity Fund","2017-11-23",0,"NA","2017-11-23","2017-11-23","2017-11-23",2000,1000000000,"NA","NA","Off Market Trade"]
[128,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1043,"T+1","2017-11-22","2017-11-22","2017-11-23",250,255371051.37,99.55680000000001,0.071498,"Market Trade"]
[129,"BERGER PAINTS LTD 23NOV17 CP","INE463A14FX6","DSP BlackRock Liquidity Fund","2017-11-23",0,"NA","2017-11-23","2017-11-23","2017-11-23",1000,500000000,"NA","NA","Off Market Trade"]
[130,"MAGMA FINCORP LTD 22JAN2018 CP","INE511C14RD5","DSP BlackRock Liquidity Fund","2018-01-22",60,"T+0","2017-11-23","2017-11-23","2017-11-23",1000,493983000,98.8164,0.0741,"Off Market Trade"]
[131,"SIDBI 23NOV17 CP","INE556F14FJ5","DSP BlackRock Liquidity Fund","2017-11-23",0,"NA","2017-11-23","2017-11-23","2017-11-23",4000,2000000000,"NA","NA","Off Market Trade"]
[132,"TGS INVESTMENT & TRADE PVT 21FEB2018 CP","INE597H14HN3","DSP BlackRock Money Manager Fund","2018-02-21",90,"T+0","2017-11-23","2017-11-23","2017-11-23",2000,983247000,98.3433,0.069088,"Off Market Trade"]
[133,"EDELWEISS COMMODITIES SER LTD 31JAN18 CP","INE657N14NP6","DSP BlackRock Liquidity Fund","2018-01-31",69,"T+0","2017-11-23","2017-11-23","2017-11-23",2000,986940000,98.7129,0.069988,"Off Market Trade"]
[134,"9.35% POWER GRID COR 29AUG18 NCD","INE752E07IO1","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-08-29",279,"T+0","2017-11-23","2017-11-23","2017-11-23",20,20810582.74,101.8461,0.06655,"Inter-scheme"]
[135,"9.35% POWER GRID COR 29AUG18 NCD","INE752E07IO1","DSP BlackRock Ultra Short Term Fund","2018-08-29",279,"T+0","2017-11-23","2017-11-23","2017-11-23",20,20810582.74,101.8461,0.06655,"Inter-scheme"]
[136,"ADITYA BIRLA FINANCE LTD 30JAN2018 CP","INE860H14A72","DSP BlackRock Liquidity Fund","2018-01-30",68,"T+0","2017-11-23","2017-11-23","2017-11-23",4000,1974870000,98.7654,0.068099,"Off Market Trade"]
[137,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",7,"T+0","2017-11-23","2017-11-23","2017-11-23",2000000,197047600,98.575,"NA","Market Trade"]