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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 1,499,902,808.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Balanced Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",1399800000,1499902808.6699998,106.55,0.062,"Market Trade"]
[2,"Repos. deposit 767,869,777.70 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",768000000,767869777.6999999,99.98304397135416,0.061900000000000004,"Market Trade"]
[3,"Repos. deposit 32,994,404.51 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",33000000,32994404.509999998,99.98304396969696,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 1,000,031,027.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",916200000,1000031027.4999999,107.95,0.062,"Market Trade"]
[5,"Repos. deposit 38,493,471.93 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",38500000,38493471.93,99.98304397402597,0.061900000000000004,"Market Trade"]
[6,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 455,022,833.11 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",455100000,455022833.10999995,99.98304397055591,0.061900000000000004,"Market Trade"]
[8,"Repos. deposit 102,282,653.98 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",102300000,102282653.97999999,99.98304396871944,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 241,059,119.02 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",241100000,241059119.01999998,99.98304397345498,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 124,278,923.66 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",124300000,124278923.66,99.98304397425582,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 42,692,759.78 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",42700000,42692759.779999994,99.98304398126461,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 47,891,878.06 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",47900000,47891878.059999995,99.98304396659707,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 34,994,065.39 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",35000000,34994065.38999999,99.98304397142856,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 31,894,591.03 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",31900000,31894591.029999997,99.98304398119122,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 2,599,559.14 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",2600000,2599559.1399999997,99.98304384615383,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 173,470,581.29 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",173500000,173470581.29,99.98304397118154,0.061900000000000004,"Market Trade"]
[17,"Repos. deposit 72,487,746.59 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",72500000,72487746.58999999,99.98309874482757,0.0617,"Market Trade"]
[18,"Repos. deposit 614,095,856.07 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",614200000,614095856.0699999,99.9830439710192,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 82,486,011.28 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",82500000,82486011.27999999,99.98304397575755,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 5,099,135.24 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",5100000,5099135.239999999,99.98304392156861,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 3,499,406.54 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",3500000,3499406.5399999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 129,977,957.16 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",130000000,129977957.16,99.98304396923076,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 399,932.18 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 299,949.13 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[25,"Repos. deposit 1,299,779.57 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",1300000,1299779.5699999998,99.98304384615383,0.061900000000000004,"Market Trade"]
[26,"Repos. deposit 2,499,576.10 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",2500000,2499576.0999999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[27,"Repos. deposit 299,949.13 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[28,"Repos. deposit 264,955,211.68 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",265000000,264955211.67999998,99.9830987471698,0.0617,"Market Trade"]
[29,"Repos. deposit 231,960,662.01 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",232000000,231960662.01,99.98304396982758,0.061900000000000004,"Market Trade"]
[30,"Repos. deposit 17,497,042.28 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",17500000,17497042.279999997,99.98309874285712,0.0617,"Market Trade"]
[31,"Repos. deposit 369,937,262.69 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",370000000,369937262.69,99.98304397027027,0.061900000000000004,"Market Trade"]
[32,"Repos. deposit 306,448,029.77 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",306500000,306448029.77,99.9830439706362,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 254,956,901.81 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",255000000,254956901.80999997,99.98309874901959,0.0617,"Market Trade"]
[34,"Loans 4,999,157,676.17 INR 6.15% 18/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",-5000000000,-4999157676.17,99.98315352339998,0.061500000000000006,"Market Trade"]
[35,"Loans 1,999,660,879.43 INR 6.19% 18/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",-2000000000,-1999660879.43,99.9830439715,0.061900000000000004,"Market Trade"]
[36,"Repos. deposit 156,473,463.82 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",156500000,156473463.82,99.98304397444089,0.061900000000000004,"Market Trade"]
[37,"Repos. deposit 276,953,031.80 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",277000000,276953031.79999995,99.98304397111912,0.061900000000000004,"Market Trade"]
[38,"Repos. deposit 1,500,009,959.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Money Manager Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",1399900000,1500009959.8899999,106.55,0.062,"Market Trade"]
[39,"Repos. deposit 2,654,551,271.74 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",2655000000,2654551271.74,99.9830987472693,0.0617,"Market Trade"]
[40,"Repos. deposit 485,917,593.70 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",486000000,485917593.7,99.98304397119341,0.061900000000000004,"Market Trade"]
[41,"Repos. deposit 132,477,605.84 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",132500000,132477605.83999999,99.9830987471698,0.0617,"Market Trade"]
[42,"Repos. deposit 1,004,830,142.41 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",1005000000,1004830142.41,99.98309874726368,0.0617,"Market Trade"]
[43,"Repos. deposit 1,999,952,905.14 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Short Term Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",1832300000,1999952905.1399999,107.95,0.062,"Market Trade"]
[44,"Repos. deposit 121,979,313.65 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",122000000,121979313.64999999,99.98304397540983,0.061900000000000004,"Market Trade"]
[45,"Repos. deposit 3,114,473,525.98 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",3115000000,3114473525.9799995,99.9830987473515,0.0617,"Market Trade"]
[46,"Repos. deposit 133,477,363.70 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",133500000,133477363.69999999,99.98304397003744,0.061900000000000004,"Market Trade"]
[47,"Repos. deposit 944,840,283.16 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",945000000,944840283.16,99.98309874708995,0.0617,"Market Trade"]
[48,"Repos. deposit 89,984,788.87 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",90000000,89984788.86999999,99.98309874444443,0.0617,"Market Trade"]
[49,"Repos. deposit 99,983,098.75 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",100000000,99983098.75,99.98309875,0.0617,"Market Trade"]
[50,"Repos. deposit 34,994,065.39 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",35000000,34994065.38999999,99.98304397142856,0.061900000000000004,"Market Trade"]
[51,"Repos. deposit 237,959,644.65 INR CBLO 6.19% 18/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",238000000,237959644.64999998,99.98304397058823,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 1,999,952,905.14 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",1832300000,1999952905.1399999,107.95,0.062,"Market Trade"]
[53,"Repos. deposit 69,988,169.12 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",70000000,69988169.11999999,99.98309874285712,0.0617,"Market Trade"]
[54,"Repos. deposit 7,498,732.41 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",7500000,7498732.409999999,99.9830988,0.0617,"Market Trade"]
[55,"Repos. deposit 4,999,154.94 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",5000000,4999154.9399999995,99.9830988,0.0617,"Market Trade"]
[56,"Repos. deposit 62,489,436.72 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",62500000,62489436.72,99.983098752,0.0617,"Market Trade"]
[57,"Repos. deposit 4,999,154.94 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",5000000,4999154.9399999995,99.9830988,0.0617,"Market Trade"]
[58,"Repos. deposit 1,197,297,607.50 INR CBLO 6.17% 18/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-18",1,"T+0","2017-07-17","2017-07-17","2017-07-17",1197500000,1197297607.5,99.9830987473904,0.0617,"Market Trade"]
[59,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2535,"T+1","2017-07-14","2017-07-14","2017-07-17",2500000,258963541.67,103.09,0.067829,"Market Trade"]
[60,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2535,"T+1","2017-07-14","2017-07-14","2017-07-17",1500000,155295625,103.09,0.067829,"Market Trade"]
[61,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3420,"T+1","2017-07-14","2017-07-14","2017-07-17",200000,21849972.22,107.95360000000001,0.069764,"Market Trade"]
[62,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2345,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,105782666.67,105.134,0.066814,"Market Trade"]
[63,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2872,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,106385111.11,105.26320000000001,0.068411,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2872,"T+1","2017-07-14","2017-07-14","2017-07-17",1500000,159577666.67,105.26320000000001,0.068411,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4548,"T+1","2017-07-14","2017-07-14","2017-07-17",500000,50268041.67,100.16040000000001,0.067701,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4548,"T+1","2017-07-14","2017-07-14","2017-07-17",1500000,150804125,100.16040000000001,0.067701,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4548,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,100536083.33,100.16040000000001,0.067701,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4548,"T+1","2017-07-14","2017-07-14","2017-07-17",500000,50268041.67,100.16040000000001,0.067701,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4548,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,100536083.33,100.16040000000001,0.067701,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4548,"T+1","2017-07-14","2017-07-14","2017-07-17",500000,50268041.67,100.16040000000001,0.067701,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",1500000,155219083.33,102.3386,0.064633,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",2000000,207018777.78,102.3386,0.064633,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,103509388.89,102.3386,0.064633,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,103509388.89,102.3386,0.064633,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",500000,51754694.44,102.3386,0.064633,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,103439388.89,102.3386,0.064633,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",1500000,155159083.33,102.3386,0.064633,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,103479388.89,102.3386,0.064633,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",500000,51757194.44,102.3386,0.064633,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",500000,51757194.44,102.3386,0.064633,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",3000000,310535666.67,102.3386,0.064633,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3592,"T+1","2017-07-14","2017-07-14","2017-07-17",1000000,103506888.89,102.3386,0.064633,"Market Trade"]
[83,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP BlackRock Income Opportunities Fund","2019-06-05",691,"T+1","2017-07-14","2017-07-14","2017-07-17",1,10135649.18,100.3865,0.07305,"Market Trade"]
[84,"8.30% SBI CARDS & PAY SER 17MAY23 NCD","INE018E08086","DSP BlackRock Strategic Bond Fund","2023-05-17",2130,"T+0","2017-07-17","2017-07-17","2017-07-17",1000,1000000000,100,0.083063,"Off Market Trade"]
[85,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",0,"NA","2017-07-17","2017-07-17","2017-07-17",37500,3750000000,"NA","NA","Off Market Trade"]
[86,"7.72% NTPC-SAIL POWER CO 11JUL2022 NCD","INE115D07019","DSP BlackRock Income Opportunities Fund","2022-07-11",1823,"T+1","2017-07-14","2017-07-14","2017-07-17",500,500634520.55,100.03710000000001,0.0771,"Market Trade"]
[87,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Income Opportunities Fund","2020-09-17",1161,"T+1","2017-07-14","2017-07-14","2017-07-17",250,258478623.29,100.8949,0.07176,"Market Trade"]
[88,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Short Term Fund","2020-09-17",1161,"T+1","2017-07-14","2017-07-14","2017-07-17",750,775435869.86,100.8949,0.07176,"Market Trade"]
[89,"IIFL WEALTH FINANCE 22JUN18 CP","INE248U14AH3","DSP BlackRock Money Manager Fund","2018-06-22",340,"T+0","2017-07-17","2017-07-17","2017-07-17",2000,930648000,93.0852,0.079982,"Off Market Trade"]
[90,"EDELWEISS COMMODITIES SER 13OCT17 CP","INE657N14LY2","DSP BlackRock Liquidity Fund","2017-10-13",88,"T+0","2017-07-17","2017-07-17","2017-07-17",4000,1967274000,98.3823,0.068985,"Off Market Trade"]
[91,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock Ultra Short Term Fund","2019-01-17",549,"T+0","2017-07-17","2017-07-17","2017-07-17",500,500000000,100,0.076487,"Off Market Trade"]
[92,"CARGILL INDIA 15SEP17 CP","INE745E14397","DSP BlackRock Liquidity Fund","2017-09-15",60,"T+0","2017-07-17","2017-07-17","2017-07-17",700,346350550,98.9745,0.064099,"Off Market Trade"]
[93,"ECL FINANCE 31JUL17 CP","INE804I14PQ7","DSP BlackRock Liquidity Fund","2017-07-31",14,"T+0","2017-07-17","2017-07-17","2017-07-17",500,249370250,99.7662,0.065798,"Market Trade"]
[94,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1788,"T+1","2017-07-14","2017-07-14","2017-07-17",150,152186145.21,100.6508,0.071021,"Market Trade"]
[95,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1788,"T+1","2017-07-14","2017-07-14","2017-07-17",100,101457430.14,100.6508,0.071021,"Market Trade"]