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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 168,273,214.59 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",168300000,168273214.58999997,99.98408472370764,0.0581,"Market Trade"]
[2,"Repos. deposit 953,349,031.30 INR CBLO 5.78% 13/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",953500000,953349031.3,99.98416689040377,0.057800000000000004,"Market Trade"]
[3,"Repos. deposit 2,015,506,588.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 13/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1983300000,2015506588.33,99.86,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 15,040,335.56 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 13/10/","CBLO","DSP BlackRock Bond Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",14800000,15040335.56,99.86,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 7,012,048.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 13/10/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",6900000,7012048.329999999,99.86,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 905,555,855.36 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",905700000,905555855.3599999,99.98408472562657,0.0581,"Market Trade"]
[7,"Repos. deposit 194,968,965.21 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",195000000,194968965.20999998,99.98408472307692,0.0581,"Market Trade"]
[8,"Repos. deposit 396,536,880.02 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",396600000,396536880.02,99.9840847251639,0.0581,"Market Trade"]
[9,"Repos. deposit 121,980,583.36 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",122000000,121980583.36,99.98408472131148,0.0581,"Market Trade"]
[10,"Repos. deposit 49,392,137.85 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",49400000,49392137.849999994,99.98408471659917,0.0581,"Market Trade"]
[11,"Repos. deposit 48,092,344.75 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",48100000,48092344.75,99.98408471933472,0.0581,"Market Trade"]
[12,"Repos. deposit 34,394,525.15 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",34400000,34394525.15,99.98408473837209,0.0581,"Market Trade"]
[13,"Repos. deposit 33,594,652.47 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",33600000,33594652.47,99.98408473214285,0.0581,"Market Trade"]
[14,"Repos. deposit 47,392,456.16 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",47400000,47392456.16,99.98408472573838,0.0581,"Market Trade"]
[15,"Repos. deposit 132,479,057.42 INR CBLO 5.77% 13/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",132500000,132479057.41999999,99.98419427924527,0.057699999999999994,"Market Trade"]
[16,"Repos. deposit 46,492,637.60 INR CBLO 5.78% 13/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",46500000,46492637.599999994,99.98416688172041,0.057800000000000004,"Market Trade"]
[17,"Repos. deposit 577,408,721.96 INR CBLO 5.77% 13/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",577500000,577408721.9599999,99.98419427878787,0.057699999999999994,"Market Trade"]
[18,"Repos. deposit 137,977,923.53 INR CBLO 5.84% 13/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",138000000,137977923.52999997,99.984002557971,0.0584,"Market Trade"]
[19,"Repos. deposit 672,892,890.20 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",673000000,672892890.1999999,99.98408472511143,0.0581,"Market Trade"]
[20,"Repos. deposit 10,598,312.98 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",10600000,10598312.979999999,99.98408471698112,0.0581,"Market Trade"]
[21,"Repos. deposit 5,899,061.00 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",5900000,5899061,99.98408474576271,0.0581,"Market Trade"]
[22,"Repos. deposit 16,297,405.81 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",16300000,16297405.809999999,99.98408472392637,0.0581,"Market Trade"]
[23,"Repos. deposit 299,952.25 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",300000,299952.25,99.98408333333333,0.0581,"Market Trade"]
[24,"Repos. deposit 4,099,347.47 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",4100000,4099347.4699999997,99.98408463414633,0.0581,"Market Trade"]
[25,"Repos. deposit 5,599,108.74 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",5600000,5599108.739999999,99.98408464285713,0.0581,"Market Trade"]
[26,"Repos. deposit 1,699,729.44 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1700000,1699729.44,99.98408470588235,0.0581,"Market Trade"]
[27,"Repos. deposit 859,865,719.60 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",860000000,859865719.5999999,99.98438599999999,0.057,"Market Trade"]
[28,"Repos. deposit 14,997,657.90 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",15000000,14997657.899999999,99.98438599999999,0.057,"Market Trade"]
[29,"Repos. deposit 267,372,451.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 13/10","CBLO","DSP BlackRock Government Securities Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",263100000,267372451.67,99.86,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 861,862,102.06 INR CBLO 5.84% 13/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",862000000,861862102.06,99.98400255916474,0.0584,"Market Trade"]
[31,"Repos. deposit 286,477,742.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 13/10","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",281900000,286477742.78,99.86,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 442,430,059.69 INR CBLO 5.77% 13/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",442500000,442430059.69,99.98419428022599,0.057699999999999994,"Market Trade"]
[33,"Loans 1,999,689,911.10 INR 5.66% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",-2000000000,-1999689911.1,99.984495555,0.056600000000000004,"Market Trade"]
[34,"Loans 1,999,690,458.87 INR 5.65% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",-2000000000,-1999690458.87,99.9845229435,0.0565,"Market Trade"]
[35,"Loans 999,842,216.68 INR 5.76% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",-1000000000,-999842216.68,99.98422166799999,0.0576,"Market Trade"]
[36,"Loans 999,841,942.79 INR 5.77% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",-1000000000,-999841942.79,99.984194279,0.057699999999999994,"Market Trade"]
[37,"Loans 4,999,217,930.56 INR 5.71% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",-5000000000,-4999217930.56,99.98435861119998,0.0571,"Market Trade"]
[38,"Loans 1,499,761,681.71 INR 5.8% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",-1500000000,-1499761681.71,99.98411211399998,0.057999999999999996,"Market Trade"]
[39,"Loans 5,599,105,677.09 INR 5.83% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",-5600000000,-5599105677.09,99.9840299480357,0.0583,"Market Trade"]
[40,"Loans 10,998,228,230.63 INR 5.88% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",-11000000000,-10998228230.63,99.98389300572727,0.0588,"Market Trade"]
[41,"Repos. deposit 310,993,544.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",315700000,310993544.4,98.5092,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 1,085,046,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/1","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1000000000,1085046666.6699998,107.2,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 520,443,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",500000000,520443333.33,101.48,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 1,377,723,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/1","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1300000000,1377723749.9999998,104.6725,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 329,932,028.20 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",338900000,329932028.2,97.3538,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 3,309,995,921.53 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 13/","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",3107500000,3309995921.5299997,104.09,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 321,419,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",300000000,321419333.33,105.2875,0.06,"Market Trade"]
[48,"Repos. deposit 384,961,566.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",370000000,384961566.66999996,103.77,0.06,"Market Trade"]
[49,"Repos. deposit 261,102,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",250000000,261102916.67,104.1675,0.06,"Market Trade"]
[50,"Repos. deposit 372,244,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",360000000,372244199.99999994,103.1275,0.06,"Market Trade"]
[51,"Repos. deposit 1,075,646,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 13/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1050000000,1075646249.9999998,101.5725,0.06,"Market Trade"]
[52,"Repos. deposit 49,992,097.14 INR CBLO 5.77% 13/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",50000000,49992097.13999999,99.98419427999998,0.057699999999999994,"Market Trade"]
[53,"Repos. deposit 216,030,675.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/10/","CBLO","DSP BlackRock Money Manager Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",219300000,216030675.6,98.5092,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 2,029,683,035.80 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",2030000000,2029683035.8,99.984386,0.057,"Market Trade"]
[55,"Repos. deposit 181,971,034.20 INR CBLO 5.81% 13/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",182000000,181971034.2,99.98408472527471,0.0581,"Market Trade"]
[56,"Repos. deposit 162,474,627.25 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",162500000,162474627.25,99.984386,0.057,"Market Trade"]
[57,"Repos. deposit 1,459,769,236.48 INR CBLO 5.77% 13/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1460000000,1459769236.4799998,99.98419427945204,0.057699999999999994,"Market Trade"]
[58,"Repos. deposit 729,964,393.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 13/10","CBLO","DSP BlackRock Short Term Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",718300000,729964393.8899999,99.86,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 1,923,884,676.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/1","CBLO","DSP BlackRock Short Term Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1953000000,1923884675.9999998,98.5092,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 2,134,666,641.10 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",2135000000,2134666641.1,99.98438599999999,0.057,"Market Trade"]
[61,"Repos. deposit 299,952,582.84 INR CBLO 5.77% 13/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",300000000,299952582.84,99.98419428,0.057699999999999994,"Market Trade"]
[62,"Repos. deposit 1,675,574,680.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 13/","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1648800000,1675574679.9999998,99.86,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 939,853,228.40 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",940000000,939853228.4,99.984386,0.057,"Market Trade"]
[64,"Repos. deposit 1,037,336,015.65 INR CBLO 5.77% 13/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1037500000,1037336015.65,99.98419427951806,0.057699999999999994,"Market Trade"]
[65,"Repos. deposit 3,048,716.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 13/10/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",3000000,3048716.6699999995,99.86,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 2,310,533,286.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/1","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",2345500000,2310533286,98.5092,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 159,727,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/10/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",150000000,159727499.99999997,103.04,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 1,064,850,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/1","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1000000000,1064850000,103.04,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 59,990,631.60 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",60000000,59990631.599999994,99.98438599999999,0.057,"Market Trade"]
[70,"Repos. deposit 9,998,438.60 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[71,"Repos. deposit 4,999,219.30 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",5000000,4999219.3,99.98438599999999,0.057,"Market Trade"]
[72,"Repos. deposit 42,493,364.05 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",42500000,42493364.05,99.98438599999999,0.057,"Market Trade"]
[73,"Repos. deposit 9,998,438.60 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[74,"Repos. deposit 1,229,807,947.80 INR CBLO 5.7% 13/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1230000000,1229807947.8,99.98438599999999,0.057,"Market Trade"]
[75,"Repos. deposit 238 490 773.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 13/10/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",242100000,238490773.2,98.5092,0.059000000000000004,"Market Trade"]
[76,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3414,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,108424666.67,107.2,0.071671,"Market Trade"]
[77,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3414,"T+1","2017-10-11","2017-10-11","2017-10-12",3000000,325514000,107.2,0.071671,"Market Trade"]
[78,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",3887,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,113205555.56,110.1,0.072214,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2783,"T+1","2017-10-11","2017-10-11","2017-10-12",2000000,214655777.78,104.39,0.069657,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2783,"T+1","2017-10-11","2017-10-11","2017-10-12",1500000,160991833.33,104.39,0.069657,"Market Trade"]
[81,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2783,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,53663944.44,104.39,0.069657,"Market Trade"]
[82,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2783,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,107327888.89,104.39,0.069657,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4593,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,106414250,103.15,0.072235,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4459,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,100109277.78,98.18,0.070126,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4459,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,50054638.89,98.18,0.070126,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4459,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,50054638.89,98.18,0.070126,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4459,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,50054638.89,98.18,0.070126,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4459,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,50064638.89,98.18,0.070126,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4459,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,100129277.78,98.18,0.070126,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4459,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,100129277.78,98.18,0.070126,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,103102583.33,100.33500000000001,0.067408,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,103102583.33,100.33500000000001,0.067408,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,51551291.67,100.33500000000001,0.067408,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",2500000,257431458.33,100.33500000000001,0.067408,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,103132583.33,100.33500000000001,0.067408,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,51566291.67,100.33500000000001,0.067408,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,103132583.33,100.33500000000001,0.067408,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,102997583.33,100.33500000000001,0.067408,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",1500000,154496375,100.33500000000001,0.067408,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",2000000,206265166.67,100.33500000000001,0.067408,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3503,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,51566291.67,100.33500000000001,0.067408,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5089,"T+1","2017-10-11","2017-10-11","2017-10-12",1500000,147020833.33,97.69,0.069406,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5089,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,49006944.44,97.69,0.069406,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5089,"T+1","2017-10-11","2017-10-11","2017-10-12",500000,49009444.44,97.69,0.069406,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5089,"T+1","2017-10-11","2017-10-11","2017-10-12",1500000,146915833.33,97.69,0.069406,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5089,"T+1","2017-10-11","2017-10-11","2017-10-12",1000000,97941388.89,97.69,0.069406,"Market Trade"]
[107,"91 DAY TBILL 12OCT17","IN002017X197","DSP BlackRock Government Securities Fund","2017-10-12",0,"NA","2017-10-12","2017-10-12","2017-10-12",5000000,500000000,"NA","NA","Off Market Trade"]
[108,"91 DAY TBILL 12OCT17","IN002017X197","DSP BlackRock Liquidity Fund","2017-10-12",0,"NA","2017-10-12","2017-10-12","2017-10-12",343100,34310000,"NA","NA","Off Market Trade"]
[109,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1785,"T+1","2017-10-11","2017-10-11","2017-10-12",300,300911338.36,99.5065,0.071171,"Market Trade"]
[110,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Short Term Fund","2018-09-03",326,"T+0","2017-10-12","2017-10-12","2017-10-12",900,907264109.59,100.0961,0.06715,"Inter-scheme"]
[111,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Ultra Short Term Fund","2018-09-03",326,"T+0","2017-10-12","2017-10-12","2017-10-12",900,907264109.59,100.0961,0.06715,"Inter-scheme"]
[112,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Bond Fund","2018-09-10",333,"T+0","2017-10-12","2017-10-12","2017-10-12",100,100215765.75,100.277,0.066976,"Inter-scheme"]
[113,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",333,"T+0","2017-10-12","2017-10-12","2017-10-12",100,100215765.75,100.277,0.066976,"Inter-scheme"]
[114,"RELIANCE JIO INFOCOMM 13OCT17 CP","INE110L14EK0","DSP BlackRock Liquidity Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",5000,2499590000,100,0.06,"Market Trade"]
[115,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Bond Fund","2021-09-16",1435,"T+0","2017-10-12","2017-10-12","2017-10-12",284,287701683.23,100.80300000000001,0.072225,"Inter-scheme"]
[116,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Income Opportunities Fund","2021-09-16",1435,"T+0","2017-10-12","2017-10-12","2017-10-12",284,287701683.23,100.80300000000001,0.072225,"Inter-scheme"]
[117,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Strategic Bond Fund","2021-09-30",1450,"T+1","2017-10-11","2017-10-11","2017-10-12",150,150994748.63,100.48910000000001,0.072525,"Market Trade"]
[118,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1762,"T+1","2017-10-11","2017-10-11","2017-10-12",150,150691925.34,99.20540000000001,0.072921,"Market Trade"]
[119,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1762,"T+1","2017-10-11","2017-10-11","2017-10-12",100,100461283.56,99.20540000000001,0.072921,"Market Trade"]
[120,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1761,"T+0","2017-10-12","2017-10-12","2017-10-12",500,502348917.81,99.2249,0.072872,"Inter-scheme"]
[121,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Strategic Bond Fund","2022-08-08",1761,"T+0","2017-10-12","2017-10-12","2017-10-12",500,502348917.81,99.2249,0.072872,"Inter-scheme"]
[122,"INDIABULLS HOUSING FIN 13OCT17 CP","INE148I14SR1","DSP BlackRock Money Manager Fund","2017-10-13",1,"T+0","2017-10-12","2017-10-12","2017-10-12",1000,499916000,100,0.0615,"Market Trade"]
[123,"KOTAK MAHINDRA BANK 27DEC17 CD","INE237A163B1","DSP BlackRock Money Manager Fund","2017-12-27",76,"T+0","2017-10-12","2017-10-12","2017-10-12",5000,493729000,98.7621,0.061,"Market Trade"]
[124,"AXIS BANK 27DEC2017 CD","INE238A16U03","DSP BlackRock Money Manager Fund","2017-12-27",76,"T+0","2017-10-12","2017-10-12","2017-10-12",5000,493729000,98.7641,0.0609,"Market Trade"]
[125,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Ultra Short Term Fund","2017-10-12",0,"NA","2017-10-12","2017-10-12","2017-10-12",500,500000000,"NA","NA","Off Market Trade"]
[126,"NABARD 29DEC17 CP","INE261F14BX2","DSP BlackRock Liquidity Fund","2017-12-29",78,"T+0","2017-10-12","2017-10-12","2017-10-12",4000,1974098000,98.7234,0.061297,"Off Market Trade"]
[127,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1533,"T+0","2017-10-12","2017-10-12","2017-10-12",500,530618719.18,100.37620000000001,0.070523,"Market Trade"]
[128,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1533,"T+0","2017-10-12","2017-10-12","2017-10-12",500,530618719.18,100.37620000000001,0.070523,"Market Trade"]
[129,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1533,"T+0","2017-10-12","2017-10-12","2017-10-12",500,530618719.18,100.37620000000001,0.070523,"Market Trade"]
[130,"6.79GS 2027 28-SEP-2017","679GS2027261017","DSP BlackRock Government Securities Fund","2017-10-26",14,"T+0","2017-10-12","2017-10-12","2017-10-12",2144000,214828800,100.105,null,"Market Trade"]