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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 1,889,179,615.84 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",1889500000,1889179615.84,99.983043971421,0.061900000000000004,"Market Trade"]
[2,"Repos. deposit 14,997,456.60 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",15000000,14997456.6,99.98304399999999,0.061900000000000004,"Market Trade"]
[3,"Repos. deposit 26,995,421.87 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",27000000,26995421.869999997,99.98304396296295,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 8,998,473.96 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",9000000,8998473.959999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[5,"Repos. deposit 455,122,816.16 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",455200000,455122816.15999997,99.98304397188048,0.061900000000000004,"Market Trade"]
[6,"Repos. deposit 102,282,653.98 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",102300000,102282653.97999999,99.98304396871944,0.061900000000000004,"Market Trade"]
[7,"Repos. deposit 241,059,119.02 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",241100000,241059119.01999998,99.98304397345498,0.061900000000000004,"Market Trade"]
[8,"Repos. deposit 124,278,923.66 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",124300000,124278923.66,99.98304397425582,0.061900000000000004,"Market Trade"]
[9,"Repos. deposit 43,492,624.13 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",43500000,43492624.129999995,99.98304397701149,0.061900000000000004,"Market Trade"]
[10,"Repos. deposit 47,991,861.11 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",48000000,47991861.11,99.98304397916667,0.061900000000000004,"Market Trade"]
[11,"Repos. deposit 34,994,065.39 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",35000000,34994065.38999999,99.98304397142856,0.061900000000000004,"Market Trade"]
[12,"Repos. deposit 35,693,946.70 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",35700000,35693946.699999996,99.98304397759102,0.061900000000000004,"Market Trade"]
[13,"Repos. deposit 2,599,559.14 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",2600000,2599559.1399999997,99.98304384615383,0.061900000000000004,"Market Trade"]
[14,"Repos. deposit 168,971,344.31 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",169000000,168971344.30999997,99.98304397041419,0.061900000000000004,"Market Trade"]
[15,"Repos. deposit 552,406,317.94 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",552500000,552406317.9399999,99.98304397104071,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 180,969,309.59 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",181000000,180969309.58999997,99.98304397237567,0.061900000000000004,"Market Trade"]
[17,"Repos. deposit 5,099,135.24 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",5100000,5099135.239999999,99.98304392156861,0.061900000000000004,"Market Trade"]
[18,"Repos. deposit 3,499,406.54 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",3500000,3499406.5399999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 151,774,260.75 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",151800000,151774260.75,99.98304397233201,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 399,932.18 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",400000,399932.18,99.983045,0.061900000000000004,"Market Trade"]
[21,"Repos. deposit 299,949.13 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[22,"Repos. deposit 1,299,779.57 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",1300000,1299779.5699999998,99.98304384615383,0.061900000000000004,"Market Trade"]
[23,"Repos. deposit 2,499,576.10 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",2500000,2499576.0999999996,99.98304399999999,0.061900000000000004,"Market Trade"]
[24,"Repos. deposit 299,949.13 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",300000,299949.12999999995,99.98304333333331,0.061900000000000004,"Market Trade"]
[25,"Repos. deposit 9,998,315.35 INR CBLO 6.15% 20/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 279,952,753.18 INR CBLO 6.16% 20/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",280000000,279952753.17999995,99.98312613571426,0.0616,"Market Trade"]
[27,"Repos. deposit 232,060,645.06 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",232100000,232060645.05999997,99.98304397242566,0.061900000000000004,"Market Trade"]
[28,"Repos. deposit 17,497,051.87 INR CBLO 6.15% 20/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",17500000,17497051.869999997,99.98315354285712,0.061500000000000006,"Market Trade"]
[29,"Repos. deposit 45,492,285.01 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",45500000,45492285.01,99.98304397802197,0.061900000000000004,"Market Trade"]
[30,"Repos. deposit 501,275,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 20/07/","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",500000000,501275694.43999994,99.96,0.062,"Market Trade"]
[31,"Repos. deposit 84,485,672.16 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",84500000,84485672.16,99.98304397633136,0.061900000000000004,"Market Trade"]
[32,"Repos. deposit 257,456,338.23 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",257500000,257456338.23,99.98304397281554,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 159,472,955.13 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",159500000,159472955.13,99.98304396865203,0.061900000000000004,"Market Trade"]
[34,"Loans 2,999,492,962.42 INR 6.17% 20/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",-3000000000,-2999492962.42,99.98309874733332,0.0617,"Market Trade"]
[35,"Loans 9,998,307,135.94 INR 6.18% 20/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",-10000000000,-9998307135.94,99.98307135939999,0.061799999999999994,"Market Trade"]
[36,"Repos. deposit 518,010,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 20/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",500000000,518010555.56,102.395,0.0625,"Market Trade"]
[37,"Repos. deposit 1,999,935,152.89 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 20/","CBLO","DSP BlackRock Money Manager Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",1930400000,1999935152.8899999,102.395,0.0623,"Market Trade"]
[38,"Repos. deposit 979,780,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 20/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",1000000000,979779999.9999999,97.175,0.0623,"Market Trade"]
[39,"Repos. deposit 329,444,129.89 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",329500000,329444129.89,99.98304397268588,0.061900000000000004,"Market Trade"]
[40,"Repos. deposit 199,966,142.72 INR CBLO 6.18% 20/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",200000000,199966142.72,99.98307136,0.061799999999999994,"Market Trade"]
[41,"Repos. deposit 499,915,630.68 INR CBLO 6.16% 20/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",500000000,499915630.67999995,99.983126136,0.0616,"Market Trade"]
[42,"Repos. deposit 1,999,661,974.95 INR CBLO 6.17% 20/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",2000000000,1999661974.9499998,99.9830987475,0.0617,"Market Trade"]
[43,"Repos. deposit 425,427,852.10 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",425500000,425427852.09999996,99.98304397179788,0.061900000000000004,"Market Trade"]
[44,"Repos. deposit 141,476,123.48 INR CBLO 6.16% 20/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",141500000,141476123.48,99.98312613427561,0.0616,"Market Trade"]
[45,"Repos. deposit 969,835,526.52 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",970000000,969835526.52,99.98304397113402,0.061900000000000004,"Market Trade"]
[46,"Repos. deposit 1,035,324,420.32 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",1035500000,1035324420.3199999,99.98304397102848,0.061900000000000004,"Market Trade"]
[47,"Repos. deposit 2,414,591,173.33 INR CBLO 6.18% 20/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",2415000000,2414591173.33,99.98307135942028,0.061799999999999994,"Market Trade"]
[48,"Repos. deposit 600,898,094.27 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",601000000,600898094.27,99.9830439717138,0.061900000000000004,"Market Trade"]
[49,"Repos. deposit 21,496,354.45 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",21500000,21496354.45,99.98304395348838,0.061900000000000004,"Market Trade"]
[50,"Repos. deposit 884,850,181.53 INR CBLO 6.18% 20/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",885000000,884850181.53,99.98307135932203,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 92,484,315.67 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",92500000,92484315.66999999,99.98304396756755,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 99,983,043.97 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",100000000,99983043.97,99.98304397,0.061900000000000004,"Market Trade"]
[53,"Repos. deposit 33,994,234.95 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",34000000,33994234.949999996,99.98304397058823,0.061900000000000004,"Market Trade"]
[54,"Repos. deposit 299,914,444.80 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 20/07/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",307200000,299914444.8,97.6284,0.062,"Market Trade"]
[55,"Repos. deposit 115,480,415.79 INR CBLO 6.19% 20/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",115500000,115480415.78999999,99.98304397402596,0.061900000000000004,"Market Trade"]
[56,"Repos. deposit 69,988,207.47 INR CBLO 6.15% 20/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",70000000,69988207.47,99.98315352857142,0.061500000000000006,"Market Trade"]
[57,"Repos. deposit 7,498,736.51 INR CBLO 6.15% 20/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 5,998,987.57 INR CBLO 6.16% 20/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",6000000,5998987.569999999,99.98312616666666,0.0616,"Market Trade"]
[59,"Repos. deposit 67,488,610.14 INR CBLO 6.16% 20/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",67500000,67488610.13999999,99.98312613333331,0.0616,"Market Trade"]
[60,"Repos. deposit 4,999,156.31 INR CBLO 6.16% 20/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",5000000,4999156.31,99.9831262,0.0616,"Market Trade"]
[61,"Repos. deposit 554,906,502.06 INR CBLO 6.15% 20/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",555000000,554906502.06,99.98315352432431,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 839,859,639.90 INR CBLO 6.1% 20/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",840000000,839859639.9,99.98329046428572,0.061,"Market Trade"]
[63,"Repos. deposit 49,991,631.54 INR CBLO 6.11% 20/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-20",1,"T+0","2017-07-19","2017-07-19","2017-07-19",50000000,49991631.54,99.98326308,0.0611,"Market Trade"]
[64,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Banking and PSU Debt Fund","2025-09-24",2990,"T+1","2017-07-18","2017-07-18","2017-07-19",5000000,552697222.22,107.87,0.069213,"Market Trade"]
[65,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2868,"T+1","2017-07-18","2017-07-18","2017-07-19",500000,53234000,105.345,0.068269,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2868,"T+1","2017-07-18","2017-07-18","2017-07-19",2500000,266170000,105.345,0.068269,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2868,"T+1","2017-07-18","2017-07-18","2017-07-19",2000000,212901000,105.345,0.068269,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2868,"T+1","2017-07-18","2017-07-18","2017-07-19",2500000,266120000,105.345,0.068269,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4544,"T+1","2017-07-18","2017-07-18","2017-07-19",2500000,251709513.89,100.285,0.06755,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4544,"T+1","2017-07-18","2017-07-18","2017-07-19",500000,50341902.78,100.285,0.06755,"Market Trade"]
[71,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Banking and PSU Debt Fund","2019-11-19",853,"T+0","2017-07-19","2017-07-19","2017-07-19",16,17645437.37,104.3208,0.0692,"Inter-scheme"]
[72,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Income Opportunities Fund","2019-11-19",853,"T+0","2017-07-19","2017-07-19","2017-07-19",16,17645437.37,104.3208,0.0692,"Inter-scheme"]
[73,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Balanced Fund","2066-12-02",18034,"T+1","2017-07-18","2017-07-18","2017-07-19",250,260970441.78,99.0647,0.087427,"Market Trade"]
[74,"ICICI BANK LTD 18JUN18 CD","INE090A162M6","DSP BlackRock Ultra Short Term Fund","2018-06-18",334,"T+0","2017-07-19","2017-07-19","2017-07-19",15000,1415545500,94.4019,0.064999,"Off Market Trade"]
[75,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Liquidity Fund","2017-09-28",71,"T+0","2017-07-19","2017-07-19","2017-07-19",12500,1235151250,98.8315,0.061649,"Inter-scheme"]
[76,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Ultra Short Term Fund","2017-09-28",71,"T+0","2017-07-19","2017-07-19","2017-07-19",12500,1235151250,98.8315,0.061649,"Inter-scheme"]
[77,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Banking and PSU Debt Fund","2019-04-15",635,"T+0","2017-07-19","2017-07-19","2017-07-19",15,15506049.66,101.3013,0.06995,"Inter-scheme"]
[78,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Income Opportunities Fund","2019-04-15",635,"T+0","2017-07-19","2017-07-19","2017-07-19",15,15506049.66,101.3013,0.06995,"Inter-scheme"]
[79,"INDIABULLS HOUSING FIN 17OCT17 CP","INE148I14SS9","DSP BlackRock Liquidity Fund","2017-10-17",90,"T+0","2017-07-19","2017-07-19","2017-07-19",4000,1968594000,98.4471,0.064691,"Off Market Trade"]
[80,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18150,"T+0","2017-07-19","2017-07-19","2017-07-19",8,8230086.58,100.0428,0.09175,"Market Trade"]
[81,"AXIS BANK 19JUL18CD","INE238A16T06","DSP BlackRock Ultra Short Term Fund","2018-07-19",365,"T+0","2017-07-19","2017-07-19","2017-07-19",10000,938527000,93.8695,0.065488,"Off Market Trade"]
[82,"7.62% BAJAJ FINANCE LIMITED 15JUN20 NCD","INE296A07PZ8","DSP BlackRock Short Term Fund","2020-06-15",1063,"T+1","2017-07-18","2017-07-18","2017-07-19",250,252593654.11,"NA","NA","Market Trade"]
[83,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Balanced Fund","2021-03-10",1330,"T+0","2017-07-19","2017-07-19","2017-07-19",25,259340000,103.7612,0.092527,"Inter-scheme"]
[84,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Bond Fund","2021-03-10",1330,"T+0","2017-07-19","2017-07-19","2017-07-19",1,10373600,103.7612,0.092527,"Inter-scheme"]
[85,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Income Opportunities Fund","2021-03-10",1330,"T+0","2017-07-19","2017-07-19","2017-07-19",1,10373600,103.7612,0.092527,"Inter-scheme"]
[86,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Income Opportunities Fund","2021-03-10",1330,"T+0","2017-07-19","2017-07-19","2017-07-19",25,259340000,103.7612,0.092527,"Inter-scheme"]
[87,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Income Opportunities Fund","2021-03-10",1330,"T+0","2017-07-19","2017-07-19","2017-07-19",24,248966400,103.7612,0.092527,"Inter-scheme"]
[88,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock MIP Fund","2021-03-10",1330,"T+0","2017-07-19","2017-07-19","2017-07-19",24,248966400,103.7612,0.092527,"Inter-scheme"]
[89,"7.80% SHRIRAM TRANSPORT FIN 17JUL20 NCD","INE721A07MS7","DSP BlackRock Balanced Fund","2020-07-17",1094,"T+0","2017-07-19","2017-07-19","2017-07-19",500,500000000,100,0.078068,"Off Market Trade"]
[90,"INDIA INFOLINE FIN 28SEP17 CP","INE866I14UX2","DSP BlackRock Liquidity Fund","2017-09-28",71,"T+0","2017-07-19","2017-07-19","2017-07-19",4000,1974308000,98.7335,0.066886,"Off Market Trade"]
[91,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1704,"T+1","2017-07-18","2017-07-18","2017-07-19",50,52206426.03,101.8607,0.071027,"Market Trade"]
[92,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1704,"T+1","2017-07-18","2017-07-18","2017-07-19",300,313209156.16,101.8607,0.071027,"Market Trade"]
[93,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1704,"T+1","2017-07-18","2017-07-18","2017-07-19",200,208806104.11,101.8607,0.071027,"Market Trade"]
[94,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1784,"T+1","2017-07-18","2017-07-18","2017-07-19",250,254041414.38,100.7483,0.07077,"Market Trade"]
[95,"8.84% AU SMALL FINANCE BANK 24SEP18 NCD","INE949L08210","DSP BlackRock Balanced Fund","2018-09-24",432,"T+0","2017-07-19","2017-07-19","2017-07-19",250,257875205.48,100.2942,0.085699,"Inter-scheme"]
[96,"8.84% AU SMALL FINANCE BANK 24SEP18 NCD","INE949L08210","DSP BlackRock Income Opportunities Fund","2018-09-24",432,"T+0","2017-07-19","2017-07-19","2017-07-19",250,257875205.48,100.2942,0.085699,"Inter-scheme"]
[97,"8.84% AU SMALL FINANCE BANK 24SEP18 NCD","INE949L08210","DSP BlackRock Income Opportunities Fund","2018-09-24",432,"T+0","2017-07-19","2017-07-19","2017-07-19",250,257875205.48,100.2942,0.085699,"Inter-scheme"]
[98,"8.84% AU SMALL FINANCE BANK 24SEP18 NCD","INE949L08210","DSP BlackRock MIP Fund","2018-09-24",432,"T+0","2017-07-19","2017-07-19","2017-07-19",250,257875205.48,100.2942,0.085699,"Inter-scheme"]

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