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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 31,961,987.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Balanced Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",29000000,31961987.5,106.75,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 999,965,687.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Balanced Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",988700000,999965687.2199999,101.025,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 294,601,353.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",267300000,294601353.75,106.75,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 554,485,376.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Bond Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",503100000,554485376.2499999,106.75,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 4,518,763.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",4100000,4518763.75,106.75,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 962,276,251.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",873100000,962276251.2499999,106.75,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 249,854,571.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",226700000,249854571.25,106.75,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 397,540,996.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",360700000,397540996.24999994,106.75,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 122,227,048.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",110900000,122227048.74999999,106.75,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 51,028,966.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",46300000,51028966.24999999,106.75,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 48,053,195.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",43600000,48053195,106.75,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 34,386,690.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",31200000,34386690,106.75,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 33,615,193.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",30500000,33615193.75,106.75,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 47,061,271.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",42700000,47061271.24999999,106.75,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 69,434,662.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",63000000,69434662.5,106.75,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 22,042,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",20000000,22042749.999999996,106.75,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 700,037,658.06 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/10/","CBLO","DSP BlackRock Equity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",687400000,700037658.06,99.81,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 7,494,535.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/2","CBLO","DSP BlackRock Equity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",6800000,7494534.999999999,106.75,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 699,935,819.58 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/10/","CBLO","DSP BlackRock Equity Savings Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",687300000,699935819.5799999,99.81,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 19,992,096.28 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",20000000,19992096.279999997,99.96048139999999,0.0481,"Market Trade"]
[21,"Repos. deposit 10,470,306.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",9500000,10470306.25,106.75,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 5,841,328.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",5300000,5841328.75,106.75,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 16,311,635.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",14800000,16311635,106.75,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 14,327,787.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",13000000,14327787.5,106.75,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 11,682,657.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",10600000,11682657.5,106.75,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 7,714,962.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",7000000,7714962.499999999,106.75,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 7,935,390.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",7200000,7935390,106.75,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 3,085,985.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",2800000,3085984.9999999995,106.75,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 324,871,564.47 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",325000000,324871564.46999997,99.9604813753846,0.0481,"Market Trade"]
[30,"Repos. deposit 14,994,072.21 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",15000000,14994072.209999999,99.96048139999999,0.0481,"Market Trade"]
[31,"Repos. deposit 282,477,841.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Government Securities Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",256300000,282477841.24999994,106.75,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 252,499,701.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",229100000,252499701.24999997,106.75,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 62,473,042.45 INR CBLO 5.25% 30/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",62500000,62473042.449999996,99.95686792,0.0525,"Market Trade"]
[34,"Repos. deposit 390,325,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/10/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",375000000,390324999.99999994,103.74,0.059000000000000004,"Market Trade"]
[35,"Loans 999,626,167.20 INR 4.55% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-1000000000,-999626167.2,99.96261672,0.0455,"Market Trade"]
[36,"Repos. deposit 999,965,687.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",988700000,999965687.2199999,101.025,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 1,999,983,438.00 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",1792800000,1999983438,107.43,0.059699999999999996,"Market Trade"]
[38,"Repos. deposit 415,276,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",400000000,415275999.99999994,102.715,0.06,"Market Trade"]
[39,"Repos. deposit 462,991,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",450000000,462991624.99999994,100.55,0.06,"Market Trade"]
[40,"Repos. deposit 509,816,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",500000000,509816666.67,100.5425,0.06,"Market Trade"]
[41,"Repos. deposit 530,638,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",500000000,530638333.33,102.9575,0.06,"Market Trade"]
[42,"Repos. deposit 608,875,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",600000000,608875000,100.78,0.06,"Market Trade"]
[43,"Repos. deposit 652,355,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",650000000,652355166.67,100.32,0.06,"Market Trade"]
[44,"Repos. deposit 742,937,916.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",750000000,742937916.67,96.685,0.06,"Market Trade"]
[45,"Repos. deposit 1,030,963,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",1000000000,1030963333.3299999,102.1175,0.06,"Market Trade"]
[46,"Repos. deposit 1,018,384,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 30/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",1000000000,1018384722.22,99.81,0.06,"Market Trade"]
[47,"Repos. deposit 49,964,327.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/10/2","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",46500000,49964327.49999999,104.28,0.061,"Market Trade"]
[48,"Repos. deposit 249,911,610.83 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",245400000,249911610.82999998,99.81,0.061,"Market Trade"]
[49,"Repos. deposit 399,919,680.42 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",392700000,399919680.42,99.81,0.061,"Market Trade"]
[50,"Repos. deposit 254,908,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 30/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",250000000,254908333.32999998,100.5425,0.0625,"Market Trade"]
[51,"Loans 1,999,235,908.47 INR 4.65% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-2000000000,-1999235908.47,99.96179542349999,0.04650000000000001,"Market Trade"]
[52,"Loans 999,617,132.94 INR 4.66% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-1000000000,-999617132.94,99.96171329399999,0.0466,"Market Trade"]
[53,"Loans 1,299,498,002.14 INR 4.7% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-1300000000,-1299498002.14,99.96138477999999,0.047,"Market Trade"]
[54,"Loans 10,995,707,155.43 INR 4.75% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-11000000000,-10995707155.43,99.96097414027273,0.0475,"Market Trade"]
[55,"Loans 4,997,966,580.72 INR 4.95% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-5000000000,-4997966580.72,99.95933161439999,0.0495,"Market Trade"]
[56,"Loans 3,998,356,839.65 INR 5% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-4000000000,-3998356839.65,99.95892099124998,0.05,"Market Trade"]
[57,"Loans 999,587,567.43 INR 5.02% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-1000000000,-999587567.43,99.958756743,0.050199999999999995,"Market Trade"]
[58,"Loans 5,997,510,622.30 INR 5.05% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-6000000000,-5997510622.3,99.95851037166665,0.050499999999999996,"Market Trade"]
[59,"Loans 1,999,166,922.50 INR 5.07% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-2000000000,-1999166922.5,99.95834612499999,0.0507,"Market Trade"]
[60,"Loans 1,999,152,140.41 INR 5.16% 30/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",-2000000000,-1999152140.41,99.95760702049999,0.0516,"Market Trade"]
[61,"Repos. deposit 51,469,821.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",46700000,51469821.24999999,106.75,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 412,970,921.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Money Manager Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",374700000,412970921.25,106.75,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 94,959,024.53 INR CBLO 5.25% 30/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",95000000,94959024.52999999,99.95686792631577,0.0525,"Market Trade"]
[64,"Repos. deposit 2,499,919,709.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Micro Cap Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",2362700000,2499919709.2499995,103.51,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 198,494,963.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock MIP Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",180100000,198494963.74999997,106.75,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 207,410,500.95 INR CBLO 5.25% 30/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",207500000,207410500.95,99.95686792771083,0.0525,"Market Trade"]
[67,"Repos. deposit 52,479,252.72 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",52500000,52479252.72,99.96048137142857,0.0481,"Market Trade"]
[68,"Repos. deposit 287,375,995.29 INR CBLO 5.25% 30/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",287500000,287375995.28999996,99.9568679269565,0.0525,"Market Trade"]
[69,"Repos. deposit 999,965,687.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Opportunities Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",988700000,999965687.2199999,101.025,0.059500000000000004,"Market Trade"]
[70,"Repos. deposit 192,984,276.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Short Term Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",175100000,192984276.25,106.75,0.059500000000000004,"Market Trade"]
[71,"Repos. deposit 72,468,729.25 INR CBLO 5.25% 30/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",72500000,72468729.25,99.95686793103448,0.0525,"Market Trade"]
[72,"Repos. deposit 3,122,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/1","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",3000000000,3122599999.9999995,103.74,0.059000000000000004,"Market Trade"]
[73,"Repos. deposit 390,325,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/10/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",375000000,390324999.99999994,103.74,0.059000000000000004,"Market Trade"]
[74,"Repos. deposit 162,014,212.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",147000000,162014212.5,106.75,0.059500000000000004,"Market Trade"]
[75,"Repos. deposit 1,680,334,791.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",1650000000,1680334791.6699998,99.81,0.059500000000000004,"Market Trade"]
[76,"Repos. deposit 780,650,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/10/","CBLO","DSP BlackRock Tax Saver Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",750000000,780649999.9999999,103.74,0.059000000000000004,"Market Trade"]
[77,"Repos. deposit 77,466,572.64 INR CBLO 5.25% 30/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",77500000,77466572.63999999,99.95686792258063,0.0525,"Market Trade"]
[78,"Repos. deposit 151,433,808.19 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/10/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",148700000,151433808.19,99.81,0.059000000000000004,"Market Trade"]
[79,"Repos. deposit 152,434,223.59 INR CBLO 5.25% 30/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",152500000,152434223.58999997,99.95686792786883,0.0525,"Market Trade"]
[80,"Repos. deposit 15,980,993.75 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10/","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",14500000,15980993.749999998,106.75,0.059500000000000004,"Market Trade"]
[81,"Repos. deposit 999,965,687.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",988700000,999965687.2199999,101.025,0.059500000000000004,"Market Trade"]
[82,"Repos. deposit 423,110,586.25 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",383900000,423110586.24999994,106.75,0.059500000000000004,"Market Trade"]
[83,"Repos. deposit 62,475,300.86 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",62500000,62475300.86,99.960481376,0.0481,"Market Trade"]
[84,"Repos. deposit 4,998,024.07 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",5000000,4998024.069999999,99.96048139999999,0.0481,"Market Trade"]
[85,"Repos. deposit 4,998,024.07 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",5000000,4998024.069999999,99.96048139999999,0.0481,"Market Trade"]
[86,"Repos. deposit 44,980,590.57 INR CBLO 5.25% 30/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",45000000,44980590.56999999,99.95686793333331,0.0525,"Market Trade"]
[87,"Repos. deposit 9,996,048.14 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",10000000,9996048.139999999,99.96048139999999,0.0481,"Market Trade"]
[88,"Repos. deposit 4,998,024.07 INR CBLO 4.81% 30/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",5000000,4998024.069999999,99.96048139999999,0.0481,"Market Trade"]
[89,"Repos. deposit 1,300,069,936.39 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/1","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",1276600000,1300069936.3899999,99.81,0.059000000000000004,"Market Trade"]
[90,"Repos. deposit 1,000,066,826.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-30",3,"T+0","2017-10-27","2017-10-27","2017-10-27",988800000,1000066826.67,101.025,0.059500000000000004,"Market Trade"]
[91,"6.75% RBL BANK FD (MARGIN) 27OCT2017","IDIA00175999","DSP BlackRock Equity Savings Fund","2017-10-27",0,"NA","2017-10-27","2017-10-27","2017-10-27",30000000,30000000,"NA","NA","Off Market Trade"]
[92,"6.65% RBL BANK FD (MARGIN) 01FEB2018","IDIA00181080","DSP BlackRock Equity Savings Fund","2018-02-01",97,"T+0","2017-10-27","2017-10-27","2017-10-27",30000000,30000000,100,0.066488,"Off Market Trade"]
[93,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Government Securities Fund","2025-09-24",2890,"T+1","2017-10-26","2017-10-26","2017-10-27",500000,53739583.33,106.79,0.070629,"Market Trade"]
[94,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Government Securities Fund","2025-09-24",2890,"T+1","2017-10-26","2017-10-26","2017-10-27",500000,53739583.33,106.79,0.070629,"Market Trade"]
[95,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Government Securities Fund","2023-11-25",2221,"T+1","2017-10-26","2017-10-26","2017-10-27",2500000,282820555.56,109.4,0.069079,"Market Trade"]
[96,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2221,"T+1","2017-10-26","2017-10-26","2017-10-27",2500000,282820555.56,109.4,0.069079,"Market Trade"]
[97,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2467,"T+1","2017-10-26","2017-10-26","2017-10-27",500000,54763333.33,"NA","NA","Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4444,"T+1","2017-10-26","2017-10-26","2017-10-27",500000,50111097.22,"NA","NA","Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4444,"T+1","2017-10-26","2017-10-26","2017-10-27",1000000,100222194.44,"NA","NA","Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4444,"T+1","2017-10-26","2017-10-26","2017-10-27",1000000,100222194.44,"NA","NA","Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4444,"T+1","2017-10-26","2017-10-26","2017-10-27",500000,50116097.22,"NA","NA","Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4444,"T+1","2017-10-26","2017-10-26","2017-10-27",500000,50116097.22,"NA","NA","Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4444,"T+1","2017-10-26","2017-10-26","2017-10-27",1500000,150333291.67,"NA","NA","Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5074,"T+1","2017-10-26","2017-10-26","2017-10-27",500000,49058611.11,97.36,0.069788,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5074,"T+1","2017-10-26","2017-10-26","2017-10-27",500000,49058611.11,97.36,0.069788,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5074,"T+1","2017-10-26","2017-10-26","2017-10-27",1500000,147175833.33,97.36,0.069788,"Market Trade"]
[107,"HDFC 27OCT17 CP","INE001A14RD1","DSP BlackRock Liquidity Fund","2017-10-27",0,"NA","2017-10-27","2017-10-27","2017-10-27",6600,3300000000,"NA","NA","Off Market Trade"]
[108,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP BlackRock Banking and PSU Debt Fund","2022-02-28",1585,"T+0","2017-10-27","2017-10-27","2017-10-27",250,265296359.59,101.1192,0.07135,"Inter-scheme"]
[109,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP BlackRock Bond Fund","2022-02-28",1585,"T+0","2017-10-27","2017-10-27","2017-10-27",250,265296359.59,101.1192,0.07135,"Inter-scheme"]
[110,"KOTAK SECURITIES LTD 27OCT17 CP","INE028E14CQ0","DSP BlackRock Liquidity Fund","2017-10-27",0,"NA","2017-10-27","2017-10-27","2017-10-27",2000,1000000000,"NA","NA","Off Market Trade"]
[111,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Banking and PSU Debt Fund","2018-03-20",144,"T+0","2017-10-27","2017-10-27","2017-10-27",2500,243984000,97.60990000000001,0.0625,"Market Trade"]
[112,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3261,"T+0","2017-10-27","2017-10-27","2017-10-27",50,50558180.82,100.53970000000001,0.0806,"Inter-scheme"]
[113,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Bond Fund","2026-10-01",3261,"T+0","2017-10-27","2017-10-27","2017-10-27",50,50558180.82,100.53970000000001,0.0806,"Inter-scheme"]
[114,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Balanced Fund","2067-04-18",18071,"T+1","2017-10-26","2017-10-26","2017-10-27",150,160955940.41,102.31710000000001,0.088229,"Market Trade"]
[115,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Bond Fund","2067-04-18",18071,"T+1","2017-10-26","2017-10-26","2017-10-27",100,107303960.27,102.31710000000001,0.088229,"Market Trade"]
[116,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Balanced Fund","2022-08-08",1747,"T+1","2017-10-26","2017-10-26","2017-10-27",350,352496075.34,99.16550000000001,0.073022,"Market Trade"]
[117,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1747,"T+1","2017-10-26","2017-10-26","2017-10-27",350,352496075.34,99.16550000000001,0.073022,"Market Trade"]
[118,"INDIABULLS HOUSING FINANCE 27OCT17 CP","INE148I14SY7","DSP BlackRock Liquidity Fund","2017-10-27",0,"NA","2017-10-27","2017-10-27","2017-10-27",3600,1800000000,"NA","NA","Off Market Trade"]
[119,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP BlackRock Balanced Fund","2021-06-29",1341,"T+0","2017-10-27","2017-10-27","2017-10-27",40,40639772.6,99.69210000000001,0.074877,"Inter-scheme"]
[120,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP BlackRock Bond Fund","2021-06-29",1341,"T+0","2017-10-27","2017-10-27","2017-10-27",40,40639772.6,99.69210000000001,0.074877,"Inter-scheme"]
[121,"KOTAK MAHINDRA BANK 02MAR2018 CD","INE237A166C2","DSP BlackRock Banking and PSU Debt Fund","2018-03-02",126,"T+0","2017-10-27","2017-10-27","2017-10-27",2500,244695250,97.8949,0.062791,"Off Market Trade"]
[122,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Short Term Fund","2018-04-25",180,"T+0","2017-10-27","2017-10-27","2017-10-27",1500,724628250,96.6307,0.071099,"Inter-scheme"]
[123,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Ultra Short Term Fund","2018-04-25",180,"T+0","2017-10-27","2017-10-27","2017-10-27",1500,724628250,96.6307,0.071099,"Inter-scheme"]
[124,"PETRONET LNG LTD 9.00% 28OCT17","INE347G08027","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-27",0,"NA","2017-10-27","2017-10-27","2017-10-27",50,50000000,"NA","NA","Off Market Trade"]
[125,"PETRONET LNG LTD 9.00% 28OCT17","INE347G08027","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-27",0,"NA","2017-10-27","2017-10-27","2017-10-27",50,50000000,"NA","NA","Off Market Trade"]
[126,"SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)","INE556F09619","DSP BlackRock Banking and PSU Debt Fund","2019-02-26",488,"T+1","2017-10-26","2017-10-26","2017-10-27",250,268399133.56,101.8699,0.0672,"Market Trade"]
[127,"SIDBI 8.28% 26FEB19 NCD (P/O 27FEB17)","INE556F09619","DSP BlackRock Banking and PSU Debt Fund","2019-02-26",488,"T+1","2017-10-26","2017-10-26","2017-10-27",500,536798267.12,101.8699,0.0672,"Market Trade"]
[128,"TATA MOTORS FINANCE 27OCT17 CP","INE601U14083","DSP BlackRock Liquidity Fund","2017-10-27",0,"NA","2017-10-27","2017-10-27","2017-10-27",2000,1000000000,"NA","NA","Off Market Trade"]
[129,"7.62% SUNDARAM FINANCE 16DEC2019 NCD","INE660A07OX3","DSP BlackRock Short Term Fund","2019-12-16",781,"T+1","2017-10-26","2017-10-26","2017-10-27",500,514287513.7,100.1764,0.0753,"Market Trade"]
[130,"TALWANDI SABO POWER LTD 25JAN2018 CP","INE694L14EV0","DSP BlackRock Liquidity Fund","2018-01-25",90,"T+0","2017-10-27","2017-10-27","2017-10-27",6000,2952675000,98.44,0.064991,"Off Market Trade"]
[131,"7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD","INE721A07MJ6","DSP BlackRock Short Term Fund","2019-06-13",595,"T+1","2017-10-26","2017-10-26","2017-10-27",250,258342979.45,100.375,0.0765,"Market Trade"]
[132,"ADANI PORTS & SPE ECO ZONE 27OCT17 CP","INE742F14DV1","DSP BlackRock Liquidity Fund","2017-10-27",0,"NA","2017-10-27","2017-10-27","2017-10-27",1500,750000000,"NA","NA","Off Market Trade"]
[133,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP BlackRock Short Term Fund","2019-08-28",670,"T+0","2017-10-27","2017-10-27","2017-10-27",1000,1009289123.29,99.7322,0.074199,"Market Trade"]
[134,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",34,"T+0","2017-10-27","2017-10-27","2017-10-27",1500000,149440050,99.70750000000001,"NA","Market Trade"]