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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 309,449,894.55 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",309500000,309449894.54999995,99.9838108400646,0.0591,"Market Trade"]
[2,"Repos. deposit 487,320,693.56 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",487400000,487320693.56,99.98372867459992,0.0594,"Market Trade"]
[3,"Repos. deposit 319,448,013.12 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",319500000,319448013.11999995,99.98372867605632,0.0594,"Market Trade"]
[4,"Repos. deposit 164,473,233.67 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",164500000,164473233.67,99.98372867477204,0.0594,"Market Trade"]
[5,"Repos. deposit 12,497,948.97 INR CBLO 5.99% 15/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",12500000,12497948.969999999,99.98359176,0.0599,"Market Trade"]
[6,"Repos. deposit 963,443,209.52 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",963600000,963443209.52,99.98372867579909,0.0594,"Market Trade"]
[7,"Repos. deposit 249,459,403.05 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",249500000,249459403.04999998,99.9837286773547,0.0594,"Market Trade"]
[8,"Repos. deposit 396,735,435.38 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",396800000,396735435.38,99.98372867439515,0.0594,"Market Trade"]
[9,"Repos. deposit 121,180,279.15 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",121200000,121180279.14999999,99.98372867161716,0.0594,"Market Trade"]
[10,"Repos. deposit 50,391,799.25 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",50400000,50391799.25,99.98372867063492,0.0594,"Market Trade"]
[11,"Repos. deposit 47,292,303.66 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",47300000,47292303.66,99.9837286680761,0.0594,"Market Trade"]
[12,"Repos. deposit 33,494,549.11 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",33500000,33494549.11,99.98372868656716,0.0594,"Market Trade"]
[13,"Repos. deposit 32,894,646.73 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",32900000,32894646.729999997,99.98372866261397,0.0594,"Market Trade"]
[14,"Repos. deposit 45,892,531.46 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",45900000,45892531.45999999,99.98372867102395,0.0594,"Market Trade"]
[15,"Repos. deposit 58,490,529.34 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",58500000,58490529.339999996,99.98381083760684,0.0591,"Market Trade"]
[16,"Repos. deposit 14,997,559.30 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",15000000,14997559.299999999,99.98372866666666,0.0594,"Market Trade"]
[17,"Repos. deposit 629,898,008.30 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",630000000,629898008.3,99.98381084126984,0.0591,"Market Trade"]
[18,"Repos. deposit 1,229,801,210.22 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",1230000000,1229801210.2199998,99.98383822926827,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 10,498,291.51 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",10500000,10498291.51,99.98372866666666,0.0594,"Market Trade"]
[20,"Repos. deposit 5,799,056.26 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",5800000,5799056.26,99.98372862068965,0.0594,"Market Trade"]
[21,"Repos. deposit 16,297,347.77 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",16300000,16297347.77,99.98372865030674,0.0594,"Market Trade"]
[22,"Repos. deposit 14,097,705.74 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",14100000,14097705.739999998,99.98372865248226,0.0594,"Market Trade"]
[23,"Repos. deposit 11,598,112.53 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",11600000,11598112.53,99.98372870689654,0.0594,"Market Trade"]
[24,"Repos. deposit 7,698,747.11 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",7700000,7698747.109999999,99.98372870129869,0.0594,"Market Trade"]
[25,"Repos. deposit 7,898,714.57 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",7900000,7898714.569999999,99.9837287341772,0.0594,"Market Trade"]
[26,"Repos. deposit 3,099,495.59 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",3100000,3099495.59,99.98372870967741,0.0594,"Market Trade"]
[27,"Repos. deposit 312,449,494.47 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",312500000,312449494.46999997,99.9838382304,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 18,496,989.80 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",18500000,18496989.799999997,99.98372864864862,0.0594,"Market Trade"]
[30,"Repos. deposit 14,497,620.80 INR CBLO 5.99% 15/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",14500000,14497620.799999999,99.98359172413792,0.0599,"Market Trade"]
[31,"Repos. deposit 143,976,569.29 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",144000000,143976569.29,99.98372867361111,0.0594,"Market Trade"]
[32,"Repos. deposit 709,885,056.97 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",710000000,709885056.9699999,99.98381084084505,0.0591,"Market Trade"]
[33,"Loans 2,199,640,825.77 INR 5.96% 15/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",-2200000000,-2199640825.77,99.98367389863635,0.0596,"Market Trade"]
[34,"Loans 7,548,765,311.54 INR 5.97% 15/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",-7550000000,-7548765311.54,99.98364651046357,0.059699999999999996,"Market Trade"]
[35,"Loans 4,999,186,433.77 INR 5.94% 15/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",-5000000000,-4999186433.77,99.98372867539999,0.0594,"Market Trade"]
[36,"Loans 4,999,191,911.44 INR 5.9% 15/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",-5000000000,-4999191911.44,99.9838382288,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 100,483,482.17 INR CBLO 6% 15/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",100500000,100483482.16999999,99.9835643482587,0.06,"Market Trade"]
[38,"Repos. deposit 980,839,034.91 INR CBLO 5.99% 15/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",981000000,980839034.91,99.98359173394495,0.0599,"Market Trade"]
[39,"Repos. deposit 880,355,284.06 INR CBLO 6% 15/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",880500000,880355284.06,99.98356434525837,0.06,"Market Trade"]
[40,"Repos. deposit 2,149,651,933.07 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",2150000000,2149651933.0699997,99.98381084046511,0.0591,"Market Trade"]
[41,"Repos. deposit 177,471,118.40 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",177500000,177471118.39999998,99.98372867605633,0.0594,"Market Trade"]
[42,"Repos. deposit 354,942,625.71 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",355000000,354942625.71,99.983838228169,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 286,953,537.11 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",287000000,286953537.10999995,99.98381083972124,0.0591,"Market Trade"]
[44,"Repos. deposit 989,839,727.32 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",990000000,989839727.3199999,99.98381084040403,0.0591,"Market Trade"]
[45,"Repos. deposit 410,933,124.86 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",411000000,410933124.85999995,99.98372867639902,0.0594,"Market Trade"]
[46,"Repos. deposit 2,819,543,465.70 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",2820000000,2819543465.7,99.98381084042552,0.0591,"Market Trade"]
[47,"Repos. deposit 244,460,216.61 INR CBLO 5.94% 15/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",244500000,244460216.60999998,99.98372867484662,0.0594,"Market Trade"]
[48,"Repos. deposit 1,169,810,586.83 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",1170000000,1169810586.83,99.98381084017095,0.0591,"Market Trade"]
[49,"Repos. deposit 809,868,867.81 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",810000000,809868867.81,99.98381084074074,0.0591,"Market Trade"]
[50,"Repos. deposit 18,996,877.23 INR CBLO 6% 15/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",19000000,18996877.229999997,99.98356436842104,0.06,"Market Trade"]
[51,"Repos. deposit 1,019,883,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.93% 15/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",1000000000,1019883333.33,99.66,0.0593,"Market Trade"]
[52,"Repos. deposit 1,019,883,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.93% 15/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",1000000000,1019883333.33,99.66,0.0593,"Market Trade"]
[53,"Repos. deposit 257,225,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/11/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",250000000,257225000,100.135,0.06,"Market Trade"]
[54,"Repos. deposit 262,558,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/11/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",250000000,262558055.55999997,103.505,0.06,"Market Trade"]
[55,"Repos. deposit 999,837,012.87 INR CBLO 5.95% 15/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",1000000000,999837012.8699999,99.98370128699999,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 1,999,672,930.21 INR CBLO 5.97% 15/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",2000000000,1999672930.2099998,99.9836465105,0.059699999999999996,"Market Trade"]
[57,"Repos. deposit 1,991,673,147.34 INR CBLO 5.99% 15/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",1992000000,1991673147.34,99.98359173393574,0.0599,"Market Trade"]
[58,"Repos. deposit 59,990,302.94 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",60000000,59990302.94,99.98383823333333,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 64,989,477.05 INR CBLO 5.91% 15/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",65000000,64989477.05,99.98381084615384,0.0591,"Market Trade"]
[62,"Repos. deposit 7,498,787.87 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",7500000,7498787.869999999,99.98383826666665,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 3,969,358,377.69 INR CBLO 5.9% 15/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-15",1,"T+0","2017-11-14","2017-11-14","2017-11-14",3970000000,3969358377.6899996,99.98383822896724,0.059000000000000004,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3470,"T+1","2017-11-13","2017-11-13","2017-11-14",2500000,255290347.22,98.75,0.06972,"Market Trade"]
[65,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3244,"T+1","2017-11-13","2017-11-13","2017-11-14",50,50580789.73,100.264,0.081023,"Market Trade"]
[66,"RELIANCE JIO INFOCOMM LTD 14NOV17 CP","INE110L14ET1","DSP BlackRock Money Manager Fund","2017-11-14",0,"NA","2017-11-14","2017-11-14","2017-11-14",500,250000000,"NA","NA","Off Market Trade"]
[67,"RELIANCE JIO INFOCOMM LTD 14NOV17 CP","INE110L14ET1","DSP BlackRock Ultra Short Term Fund","2017-11-14",0,"NA","2017-11-14","2017-11-14","2017-11-14",2000,1000000000,"NA","NA","Off Market Trade"]
[68,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",16,"T+0","2017-11-14","2017-11-14","2017-11-14",15500,1545881650,99.7508,0.06079,"Inter-scheme"]
[69,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Ultra Short Term Fund","2017-11-30",16,"T+0","2017-11-14","2017-11-14","2017-11-14",15500,1545881650,99.7508,0.06079,"Inter-scheme"]
[70,"DEWAN HOUSING FINANCE COR 14MAY18 CP","INE202B14LD6","DSP BlackRock Ultra Short Term Fund","2018-05-14",181,"T+0","2017-11-14","2017-11-14","2017-11-14",1000,482532500,96.5258,0.072985,"Off Market Trade"]
[71,"LNT FINANCE LTD 24NOV17 CP","INE523E14QQ0","DSP BlackRock Liquidity Fund","2017-11-24",10,"T+0","2017-11-14","2017-11-14","2017-11-14",2000,998236000,"NA","NA","Market Trade"]
[72,"SIDBI 31JAN18 CP","INE556F14FM9","DSP BlackRock Liquidity Fund","2018-01-31",78,"T+0","2017-11-14","2017-11-14","2017-11-14",4000,1973764000,98.7048,0.062201,"Off Market Trade"]
[73,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Liquidity Fund","2017-12-15",31,"T+0","2017-11-14","2017-11-14","2017-11-14",600,298319100,99.458,0.066303,"Inter-scheme"]
[74,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Money Manager Fund","2017-12-15",31,"T+0","2017-11-14","2017-11-14","2017-11-14",600,298319100,99.458,0.066303,"Inter-scheme"]
[75,"JM FINANCIAL 12FEB18 CP","INE780C14943","DSP BlackRock Money Manager Fund","2018-02-12",90,"T+0","2017-11-14","2017-11-14","2017-11-14",500,245758250,98.32220000000001,0.069983,"Off Market Trade"]
[76,"JULIUS BAER CAPITAL (INDIA) 14NOV17 CP","INE824H14328","DSP BlackRock Ultra Short Term Fund","2017-11-14",0,"NA","2017-11-14","2017-11-14","2017-11-14",1500,750000000,"NA","NA","Off Market Trade"]