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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 875,856,023.67 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",876000000,875856023.67,99.98356434589041,0.06,"Market Trade"]
[2,"Repos. deposit 73,487,879.53 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",73500000,73487879.52999999,99.98350956462583,0.0602,"Market Trade"]
[3,"Repos. deposit 219,963,721.05 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",220000000,219963721.04999998,99.9835095681818,0.0602,"Market Trade"]
[4,"Repos. deposit 5,999,010.57 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",6000000,5999010.569999999,99.9835095,0.0602,"Market Trade"]
[5,"Repos. deposit 74,387,731.12 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",74400000,74387731.11999999,99.98350956989246,0.0602,"Market Trade"]
[6,"Repos. deposit 39,693,453.30 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",39700000,39693453.3,99.9835095717884,0.0602,"Market Trade"]
[7,"Repos. deposit 126,979,057.15 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",127000000,126979057.14999999,99.98350956692913,0.0602,"Market Trade"]
[8,"Repos. deposit 43,192,876.13 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",43200000,43192876.129999995,99.98350956018517,0.0602,"Market Trade"]
[9,"Repos. deposit 34,794,261.33 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",34800000,34794261.33,99.98350956896552,0.0602,"Market Trade"]
[10,"Repos. deposit 49,191,886.71 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",49200000,49191886.70999999,99.98350957317072,0.0602,"Market Trade"]
[11,"Repos. deposit 36,493,980.99 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",36500000,36493980.989999995,99.98350956164383,0.0602,"Market Trade"]
[12,"Repos. deposit 21,796,405.09 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",21800000,21796405.09,99.98350958715596,0.0602,"Market Trade"]
[13,"Repos. deposit 999,835.10 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",1000000,999835.1,99.98351,0.0602,"Market Trade"]
[14,"Repos. deposit 31,494,822.77 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",31500000,31494822.77,99.98356434920635,0.06,"Market Trade"]
[15,"Repos. deposit 279,953,980.17 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",280000000,279953980.16999996,99.98356434642855,0.06,"Market Trade"]
[16,"Repos. deposit 356,941,129.16 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",357000000,356941129.15999997,99.98350956862744,0.0602,"Market Trade"]
[17,"Repos. deposit 399,934.04 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",400000,399934.04,99.98351,0.0602,"Market Trade"]
[18,"Repos. deposit 599,901.06 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[19,"Repos. deposit 399,934.04 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",400000,399934.04,99.98351,0.0602,"Market Trade"]
[20,"Repos. deposit 599,901.06 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[21,"Repos. deposit 599,901.06 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[22,"Repos. deposit 699,884.57 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",700000,699884.57,99.98351,0.0602,"Market Trade"]
[23,"Repos. deposit 499,917.55 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",500000,499917.55,99.98351,0.0602,"Market Trade"]
[24,"Repos. deposit 69,288,572.13 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",69300000,69288572.13,99.98350956709956,0.0602,"Market Trade"]
[25,"Repos. deposit 1,399,769.13 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",1400000,1399769.13,99.98350928571428,0.0602,"Market Trade"]
[26,"Repos. deposit 1,499,752.64 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",1500000,1499752.64,99.98350933333333,0.0602,"Market Trade"]
[27,"Repos. deposit 299,950.53 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",300000,299950.52999999997,99.98350999999998,0.0602,"Market Trade"]
[28,"Repos. deposit 657,392,835.96 INR CBLO 5.95% 19/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",657500000,657392835.9599999,99.98370128669201,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 177,471,555.93 INR CBLO 5.85% 19/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",177500000,177471555.92999998,99.98397517183098,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 599,901.06 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",600000,599901.0599999999,99.98350999999998,0.0602,"Market Trade"]
[31,"Repos. deposit 7,498,798.14 INR CBLO 5.85% 19/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",7500000,7498798.14,99.9839752,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 951,843,011.10 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",952000000,951843011.0999999,99.98350956932772,0.0602,"Market Trade"]
[33,"Repos. deposit 849,859,831.34 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",850000000,849859831.3399999,99.98350956941175,0.0602,"Market Trade"]
[34,"Repos. deposit 339,944,118.77 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",340000000,339944118.77,99.98356434411764,0.06,"Market Trade"]
[35,"Loans 839,862,630.69 INR 5.97% 19/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",-840000000,-839862630.69,99.98364651071428,0.059699999999999996,"Market Trade"]
[36,"Loans 1,309,784,692.93 INR 6% 19/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",-1310000000,-1309784692.93,99.98356434580151,0.06,"Market Trade"]
[37,"Loans 2,749,546,513.15 INR 6.02% 19/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",-2750000000,-2749546513.15,99.9835095690909,0.0602,"Market Trade"]
[38,"Loans 999,834,821.81 INR 6.03% 19/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",-1000000000,-999834821.81,99.983482181,0.0603,"Market Trade"]
[39,"Loans 999,834,274.04 INR 6.05% 19/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",-1000000000,-999834274.04,99.983427404,0.0605,"Market Trade"]
[40,"Loans 2,399,600,943.08 INR 6.07% 19/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",-2400000000,-2399600943.08,99.98337262833333,0.060700000000000004,"Market Trade"]
[41,"Loans 4,999,156,306.77 INR 6.16% 19/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",-5000000000,-4999156306.77,99.98312613539998,0.0616,"Market Trade"]
[42,"Repos. deposit 509,891,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 19/05/","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",500000000,509891388.89,99.3,0.062,"Market Trade"]
[43,"Repos. deposit 4,999,986,850.69 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 19/0","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",4611500000,4999986850.69,104.87,0.062,"Market Trade"]
[44,"Repos. deposit 52,491,313.77 INR CBLO 6.04% 19/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",52500000,52491313.769999996,99.98345479999999,0.0604,"Market Trade"]
[45,"Repos. deposit 783,370,368.30 INR CBLO 6.04% 19/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",783500000,783370368.3,99.98345479259731,0.0604,"Market Trade"]
[46,"Repos. deposit 1,937,587,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 19/0","CBLO","DSP BlackRock Money Manager Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",1900000000,1937587277.78,99.3,0.062,"Market Trade"]
[47,"Repos. deposit 168,972,131.17 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",169000000,168972131.17,99.98350956804732,0.0602,"Market Trade"]
[48,"Repos. deposit 3,669,401,837.23 INR CBLO 5.95% 19/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",3670000000,3669401837.2299995,99.98370128692096,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 633,895,450.67 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",634000000,633895450.67,99.98350956940062,0.0602,"Market Trade"]
[50,"Repos. deposit 10,998,192.08 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",11000000,10998192.079999998,99.98356436363635,0.06,"Market Trade"]
[51,"Repos. deposit 167,472,699.66 INR CBLO 5.95% 19/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",167500000,167472699.66,99.98370128955224,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 989,837,287.02 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",990000000,989837287.02,99.98356434545454,0.06,"Market Trade"]
[53,"Repos. deposit 299,950,528.71 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",300000000,299950528.71,99.98350957,0.0602,"Market Trade"]
[54,"Repos. deposit 3,244,466,663.01 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",3245000000,3244466663.0099998,99.98356434545454,0.06,"Market Trade"]
[55,"Repos. deposit 620,397,676.88 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",620500000,620397676.88,99.98350956970185,0.0602,"Market Trade"]
[56,"Repos. deposit 434,929,100.60 INR CBLO 5.95% 19/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",435000000,434929100.59999996,99.98370128735633,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 383,936,887.09 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",384000000,383936887.09,99.98356434635416,0.06,"Market Trade"]
[58,"Repos. deposit 2,499,589.11 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[59,"Repos. deposit 249,958,910.86 INR CBLO 6% 19/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",250000000,249958910.85999998,99.983564344,0.06,"Market Trade"]
[60,"Repos. deposit 13,997,683.67 INR CBLO 6.04% 19/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",14000000,13997683.67,99.98345478571429,0.0604,"Market Trade"]
[61,"Repos. deposit 1,313,283,398.19 INR CBLO 6.02% 19/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",1313500000,1313283398.1899998,99.9835095690902,0.0602,"Market Trade"]
[62,"Repos. deposit 59,990,385.10 INR CBLO 5.85% 19/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",60000000,59990385.099999994,99.98397516666667,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 14,997,596.28 INR CBLO 5.85% 19/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",15000000,14997596.28,99.9839752,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 19/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 54,991,035.71 INR CBLO 5.95% 19/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",55000000,54991035.70999999,99.98370129090908,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 19/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[67,"Repos. deposit 479,923,738.15 INR CBLO 5.8% 19/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",480000000,479923738.15,99.98411211458333,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 59,990,385.10 INR CBLO 5.85% 19/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-19",1,"T+0","2017-05-18","2017-05-18","2017-05-18",60000000,59990385.099999994,99.98397516666667,0.058499999999999996,"Market Trade"]
[69,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4034,"T+1","2017-05-17","2017-05-17","2017-05-18",3500000,395519444.44,"NA","NA","Market Trade"]
[70,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3161,"T+1","2017-05-17","2017-05-17","2017-05-18",1000000,106557583.33,"NA","NA","Market Trade"]
[71,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4740,"T+1","2017-05-17","2017-05-17","2017-05-18",500000,51830125,103.47,0.071938,"Market Trade"]
[72,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4740,"T+1","2017-05-17","2017-05-17","2017-05-18",1000000,103660250,103.47,0.071938,"Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4740,"T+1","2017-05-17","2017-05-17","2017-05-18",1000000,103660250,103.47,0.071938,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4740,"T+1","2017-05-17","2017-05-17","2017-05-18",1500000,155310375,103.47,0.071938,"Market Trade"]
[75,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3399,"T+1","2017-05-17","2017-05-17","2017-05-18",2500000,255635000,100.845,0.068436,"Market Trade"]
[76,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3399,"T+1","2017-05-17","2017-05-17","2017-05-18",1500000,153456000,100.845,0.068436,"Market Trade"]
[77,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3399,"T+1","2017-05-17","2017-05-17","2017-05-18",500000,51147000,100.845,0.068436,"Market Trade"]
[78,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3399,"T+1","2017-05-17","2017-05-17","2017-05-18",500000,51147000,100.845,0.068436,"Market Trade"]
[79,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3399,"T+1","2017-05-17","2017-05-17","2017-05-18",500000,51127000,100.845,0.068436,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3399,"T+1","2017-05-17","2017-05-17","2017-05-18",500000,51127000,100.845,0.068436,"Market Trade"]
[81,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3399,"T+1","2017-05-17","2017-05-17","2017-05-18",500000,51127000,100.845,0.068436,"Market Trade"]
[82,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3399,"T+1","2017-05-17","2017-05-17","2017-05-18",1000000,102254000,100.845,0.068436,"Market Trade"]
[83,"182 DAY T-BILL 18MAY2017","IN002016Y171","DSP BlackRock Liquidity Fund","2017-05-18",0,"NA","2017-05-18","2017-05-18","2017-05-18",40000000,4000000000,"NA","NA","Off Market Trade"]
[84,"91 DAY TBILL 17AUG17","IN002017X114","DSP BlackRock Liquidity Fund","2017-08-17",92,"T+1","2017-05-17","2017-05-17","2017-05-18",2592400,255247704,98.4657,0.0625,"Off Market Trade"]
[85,"7.62% TAMIL NADU 29MAR2027 SDL","IN3120161424","DSP BlackRock Bond Fund","2027-03-29",3603,"T+1","2017-05-17","2017-05-17","2017-05-18",2500000,253587916.67,100.39800000000001,0.0756,"Market Trade"]
[86,"ICICI BANK 21JUN17 CD","INE090A169K5","DSP BlackRock Liquidity Fund","2017-06-21",35,"T+1","2017-05-17","2017-05-17","2017-05-18",1000,99417500,99.4175,0.062899,"Market Trade"]
[87,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",60,"T+0","2017-05-18","2017-05-18","2017-05-18",5000,494764500,98.9697,0.064402,"Market Trade"]
[88,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",60,"T+0","2017-05-18","2017-05-18","2017-05-18",2500,247382250,98.9697,0.064402,"Market Trade"]
[89,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",60,"T+0","2017-05-18","2017-05-18","2017-05-18",7500,742146750,98.9697,0.064402,"Market Trade"]
[90,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",60,"T+0","2017-05-18","2017-05-18","2017-05-18",5000,494764500,98.9697,0.064402,"Market Trade"]
[91,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",60,"T+0","2017-05-18","2017-05-18","2017-05-18",15000,1484293500,98.9697,0.064402,"Market Trade"]
[92,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18213,"T+1","2017-05-17","2017-05-17","2017-05-18",3,3046066.32,100.2637,0.09128,"Market Trade"]
[93,"BIRLA TMT HOLDING 27JUN17 CP","INE179J14FF6","DSP BlackRock Liquidity Fund","2017-06-27",40,"T+0","2017-05-18","2017-05-18","2017-05-18",500,248192000,99.2945,0.066497,"Inter-scheme"]
[94,"BIRLA TMT HOLDING 27JUN17 CP","INE179J14FF6","DSP BlackRock Ultra Short Term Fund","2017-06-27",40,"T+0","2017-05-18","2017-05-18","2017-05-18",500,248192000,99.2945,0.066497,"Inter-scheme"]
[95,"AXIS BANK 18MAY17 CD","INE238A16Q74","DSP BlackRock Liquidity Fund","2017-05-18",0,"NA","2017-05-18","2017-05-18","2017-05-18",20000,2000000000,"NA","NA","Off Market Trade"]
[96,"JULIUS BAER CAPITAL (INDIA) 14NOV17 CP","INE824H14328","DSP BlackRock Ultra Short Term Fund","2017-11-14",180,"T+0","2017-05-18","2017-05-18","2017-05-18",1500,722906250,96.4076,0.075982,"Off Market Trade"]
[97,"INDIA INFOLINE FINANCE 26MAY17 CP","INE866I14TX4","DSP BlackRock Liquidity Fund","2017-05-26",8,"T+0","2017-05-18","2017-05-18","2017-05-18",5000,2495340000,"NA","NA","Market Trade"]
[98,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Equity Savings Fund","2017-07-10",53,"T+0","2017-05-18","2017-05-18","2017-05-18",50,49500450,99.0196,0.069498,"Inter-scheme"]
[99,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Equity Savings Fund","2017-07-10",53,"T+0","2017-05-18","2017-05-18","2017-05-18",200,198001800,99.0196,0.069498,"Inter-scheme"]
[100,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Liquidity Fund","2017-07-10",53,"T+0","2017-05-18","2017-05-18","2017-05-18",200,198001800,99.0196,0.069498,"Inter-scheme"]
[101,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Strategic Bond Fund","2017-07-10",53,"T+0","2017-05-18","2017-05-18","2017-05-18",50,49500450,99.0196,0.069498,"Inter-scheme"]
[102,"TURQUOISE INVESTMENTS & FIN 20JUN17 CP","INE978J14EZ2","DSP BlackRock Liquidity Fund","2017-06-20",33,"T+0","2017-05-18","2017-05-18","2017-05-18",1500,745544250,99.4238,0.066104,"Inter-scheme"]
[103,"TURQUOISE INVESTMENTS & FIN 20JUN17 CP","INE978J14EZ2","DSP BlackRock Ultra Short Term Fund","2017-06-20",33,"T+0","2017-05-18","2017-05-18","2017-05-18",1500,745544250,99.4238,0.066104,"Inter-scheme"]