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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*"]
[3,"Repos. deposit 983,063,515.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Balanced Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",930300000,983063515,103.7,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 32,997,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",33500000,32997500,98.5,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 18,025,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/2","CBLO","DSP BlackRock Bond Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",18300000,18025499.999999996,98.5,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 8,963,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",9100000,8963499.999999998,98.5,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 454,916,525.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",430500000,454916524.99999994,103.7,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 101,550,471.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",96100000,101550471.66999999,103.7,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 239,980,355.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",227100000,239980355,103.7,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 123,424,506.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",116800000,123424506.66999999,103.7,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 44,487,771.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",42100000,44487771.669999994,103.7,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 47,446,578.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",44900000,47446578.33,103.7,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 34,343,291.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",32500000,34343291.669999994,103.7,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 35,188,665.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",33300000,35188664.99999999,103.7,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 3,698,508.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",3500000,3698508.3299999996,103.7,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 47,552,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",45000000,47552249.99999999,103.7,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 179,958,848.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Equity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",170300000,179958848.32999998,103.7,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 287,426,933.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Equity Savings Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",272000000,287426933.33,103.7,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 17,964,183.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",17000000,17964183.33,103.7,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 3,487,165.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",3300000,3487164.9999999995,103.7,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 161,677,650.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",153000000,161677649.99999997,103.7,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 211,343.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/201","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",200000,211343.33,103.7,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 211,343.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/201","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",200000,211343.33,103.7,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 1,268,060.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",1200000,1268059.9999999998,103.7,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 2,536,120.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",2400000,2536119.9999999995,103.7,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 317,015.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/201","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",300000,317014.99999999994,103.7,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 199,914,557.07 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",200000000,199914557.07,99.957278535,0.052000000000000005,"Market Trade"]
[32,"Repos. deposit 285,630,515.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",270300000,285630515,103.7,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 19,991,455.71 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",20000000,19991455.709999997,99.95727854999998,0.052000000000000005,"Market Trade"]
[43,"Repos. deposit 140,543,316.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Government Securities Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",133000000,140543316.67,103.7,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 83,528,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/2","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",84800000,83527999.99999999,98.5,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 265,024,540.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",250800000,265024540,103.7,0.058499999999999996,"Market Trade"]
[53,"Loans 3,998,300,995.93 INR 5.17% 07/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",-4000000000,-3998300995.93,99.95752489825,0.051699999999999996,"Market Trade"]
[54,"Loans 4,997,839,290.30 INR 5.26% 07/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",-5000000000,-4997839290.3,99.95678580599998,0.0526,"Market Trade"]
[55,"Loans 4,997,740,747.33 INR 5.5% 07/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",-5000000000,-4997740747.33,99.9548149466,0.055,"Market Trade"]
[56,"Loans 6,997,020,994.35 INR 5.18% 07/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",-7000000000,-6997020994.35,99.95744277642856,0.0518,"Market Trade"]
[59,"Loans 1,999,166,922.50 INR 5.07% 07/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",-2000000000,-1999166922.5,99.95834612499999,0.0507,"Market Trade"]
[60,"Loans 5,627,641,016.23 INR 5.1% 07/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",-5630000000,-5627641016.23,99.9580997554174,0.051,"Market Trade"]
[61,"Repos. deposit 3,650,902,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/0","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",3706500000,3650902500,98.5,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 4,999,938,608.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/0","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",5147200000,4999938608,97.139,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 4,999,945,797.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/0","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",5093000000,4999945797,98.1729,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 1,709,392,902.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",1610000000,1709392902.78,104.91,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 999,946,049.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 07/08/20","CBLO","DSP BlackRock Liquidity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",971000000,999946049.4399999,101.7475,0.06,"Market Trade"]
[80,"Repos. deposit 220,049,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/","CBLO","DSP BlackRock Money Manager Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",223400000,220048999.99999997,98.5,0.059000000000000004,"Market Trade"]
[82,"Repos. deposit 1,999,904,461.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Micro Cap Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",1987000000,1999904461.11,100.085,0.058499999999999996,"Market Trade"]
[83,"Repos. deposit 14,993,591.78 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",15000000,14993591.78,99.95727853333332,0.052000000000000005,"Market Trade"]
[84,"Repos. deposit 30,961,798.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock MIP Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",29300000,30961798.33,103.7,0.058499999999999996,"Market Trade"]
[85,"Repos. deposit 199,914,557.07 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",200000000,199914557.07,99.957278535,0.052000000000000005,"Market Trade"]
[86,"Repos. deposit 1,077,533,985.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Opportunities Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",1019700000,1077533985,103.7,0.058499999999999996,"Market Trade"]
[98,"Repos. deposit 622,520,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/","CBLO","DSP BlackRock Short Term Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",632000000,622519999.9999999,98.5,0.059000000000000004,"Market Trade"]
[99,"Repos. deposit 381,052,030.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",360600000,381052030,103.7,0.058499999999999996,"Market Trade"]
[100,"Repos. deposit 1,999,911,431.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 07/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",1913800000,1999911431,104.09,0.057999999999999996,"Market Trade"]
[101,"Repos. deposit 692,204,153.84 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",692500000,692204153.8399999,99.95727853285197,0.052000000000000005,"Market Trade"]
[123,"Repos. deposit 38,464,486.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",36400000,38464486.67,103.7,0.058499999999999996,"Market Trade"]
[124,"Repos. deposit 18,419,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/2","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",18700000,18419499.999999996,98.5,0.059000000000000004,"Market Trade"]
[125,"Repos. deposit 1,224,476,662.03 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",1225000000,1224476662.03,99.95727853306123,0.052000000000000005,"Market Trade"]
[126,"Repos. deposit 10,038,808.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/08/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",9500000,10038808.33,103.7,0.058499999999999996,"Market Trade"]
[127,"Repos. deposit 5,023,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/20","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",5100000,5023499.999999999,98.5,0.059000000000000004,"Market Trade"]
[128,"Repos. deposit 339,529,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/08/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",344700000,339529500,98.5,0.059000000000000004,"Market Trade"]
[130,"Repos. deposit 57,475,435.16 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",57500000,57475435.16,99.95727853913043,0.052000000000000005,"Market Trade"]
[131,"Repos. deposit 4,997,863.93 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",5000000,4997863.93,99.9572786,0.052000000000000005,"Market Trade"]
[132,"Repos. deposit 2,498,931.96 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",2500000,2498931.96,99.95727839999999,0.052000000000000005,"Market Trade"]
[133,"Repos. deposit 44,980,775.34 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",45000000,44980775.339999996,99.95727853333332,0.052000000000000005,"Market Trade"]
[134,"Repos. deposit 7,496,795.89 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",7500000,7496795.89,99.95727853333332,0.052000000000000005,"Market Trade"]
[135,"Repos. deposit 299,871,835.60 INR CBLO 5.2% 07/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",300000000,299871835.59999996,99.95727853333332,0.052000000000000005,"Market Trade"]
[136,"Repos. deposit 999,574,427.76 INR CBLO 5.18% 07/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-07",3,"T+0","2017-08-04","2017-08-04","2017-08-04",1000000000,999574427.76,99.957442776,0.0518,"Market Trade"]
[34,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4872,"T+1","2017-08-03","2017-08-03","2017-08-04",2500000,293525208.33,116.05,0.070877,"Market Trade"]
[106,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Strategic Bond Fund","2030-12-05",4872,"T+1","2017-08-03","2017-08-03","2017-08-04",2500000,293525208.33,116.05,0.070877,"Market Trade"]
[115,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5943,"T+1","2017-08-03","2017-08-03","2017-08-04",2500000,282556666.67,111.09,0.070793,"Market Trade"]
[91,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2325,"T+1","2017-08-03","2017-08-03","2017-08-04",2500000,267050833.33,105.8,0.065485,"Market Trade"]
[87,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2852,"T+1","2017-08-03","2017-08-03","2017-08-04",5000000,537498333.33,106.05,0.067094,"Market Trade"]
[88,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2852,"T+1","2017-08-03","2017-08-03","2017-08-04",5000000,537548333.33,106.05,0.067094,"Market Trade"]
[89,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2852,"T+1","2017-08-03","2017-08-03","2017-08-04",2500000,268849166.67,106.05,0.067094,"Market Trade"]
[90,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2852,"T+1","2017-08-03","2017-08-03","2017-08-04",2500000,268849166.67,106.05,0.067094,"Market Trade"]
[92,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2852,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53764833.33,106.05,0.067094,"Market Trade"]
[93,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2852,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53759833.33,106.05,0.067094,"Market Trade"]
[94,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2852,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53774833.33,106.05,0.067094,"Market Trade"]
[40,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",1500000,161515208.33,105.95,0.068994,"Market Trade"]
[41,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53838402.78,105.95,0.068994,"Market Trade"]
[42,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53838402.78,105.95,0.068994,"Market Trade"]
[103,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",1500000,161530208.33,105.95,0.068994,"Market Trade"]
[104,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",1000000,107676805.56,105.95,0.068994,"Market Trade"]
[116,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53873402.78,105.95,0.068994,"Market Trade"]
[117,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",1000000,107736805.56,105.95,0.068994,"Market Trade"]
[118,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53868402.78,105.95,0.068994,"Market Trade"]
[119,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53863402.78,105.95,0.068994,"Market Trade"]
[120,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53860902.78,105.95,0.068994,"Market Trade"]
[121,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53858402.78,105.95,0.068994,"Market Trade"]
[122,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4662,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,53853402.78,105.95,0.068994,"Market Trade"]
[109,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10660,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,51342833.33,100.4,0.070264,"Market Trade"]
[110,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10660,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,51342833.33,100.4,0.070264,"Market Trade"]
[111,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10660,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,51342833.33,100.4,0.070264,"Market Trade"]
[112,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10660,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,51342833.33,100.4,0.070264,"Market Trade"]
[114,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10660,"T+1","2017-08-03","2017-08-03","2017-08-04",500000,51317833.33,100.4,0.070264,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4528,"T+1","2017-08-03","2017-08-03","2017-08-04",2500000,252791805.56,100.57,0.067204,"Market Trade"]
[8,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",167500,17414979.65,102.58,0.064287,"Market Trade"]
[35,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",1500000,156060041.67,102.58,0.064287,"Market Trade"]
[36,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",1000000,104040027.78,102.58,0.064287,"Market Trade"]
[37,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",1500000,156060041.67,102.58,0.064287,"Market Trade"]
[38,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",1500000,156045041.67,102.58,0.064287,"Market Trade"]
[39,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",1000000,104030027.78,102.58,0.064287,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",2500000,259850069.44,102.58,0.064287,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",1000000,104040027.78,102.58,0.064287,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",1000000,104040027.78,102.58,0.064287,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3572,"T+1","2017-08-03","2017-08-03","2017-08-04",1500000,156060041.67,102.58,0.064287,"Market Trade"]
[95,"REC LTD 08.82% 12APR23 NCD","INE020B08831","DSP BlackRock Short Term Fund","2023-04-12",2078,"T+1","2017-08-03","2017-08-03","2017-08-04",250,275050599.32,107.1644,0.07225,"Market Trade"]
[97,"REC LTD 08.82% 12APR23 NCD","INE020B08831","DSP BlackRock Short Term Fund","2023-04-12",2077,"T+0","2017-08-04","2017-08-04","2017-08-04",100,110020239.73,107.2761,0.072008,"Market Trade"]
[52,"8.9813% L&T FINANCE LTD SR-C 04AUG2017","INE027E07295","DSP BlackRock Liquidity Fund","2017-08-04",0,"NA","2017-08-04","2017-08-04","2017-08-04",160,400000000,"NA","NA","Off Market Trade"]
[74,"L & T FINANCE 11AUG17 CP","INE027E14DX6","DSP BlackRock Liquidity Fund","2017-08-11",7,"T+0","2017-08-04","2017-08-04","2017-08-04",2000,998373000,99.8605,0.084981,"Off Market Trade"]
[75,"L & T FINANCE 11AUG17 CP","INE027E14DX6","DSP BlackRock Liquidity Fund","2017-08-11",7,"T+0","2017-08-04","2017-08-04","2017-08-04",4000,1996746000,99.8605,0.084981,"Off Market Trade"]
[44,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3603,"T+1","2017-08-03","2017-08-03","2017-08-04",250,253848726.03,100.60350000000001,0.071857,"Market Trade"]
[78,"CHAMBAL FERTILISERS & CHEM 04AUG17 CP","INE085A14CK1","DSP BlackRock Liquidity Fund","2017-08-04",0,"NA","2017-08-04","2017-08-04","2017-08-04",2000,1000000000,"NA","NA","Off Market Trade"]
[81,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Money Manager Fund","2017-11-30",118,"T+0","2017-08-04","2017-08-04","2017-08-04",5000,490097000,98.0421,0.0623,"Inter-scheme"]
[129,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Ultra Short Term Fund","2017-11-30",118,"T+0","2017-08-04","2017-08-04","2017-08-04",5000,490097000,98.0421,0.0623,"Inter-scheme"]
[57,"RELIANCE JIO INFOCOMM 04AUG17 CP","INE110L14DS5","DSP BlackRock Liquidity Fund","2017-08-04",0,"NA","2017-08-04","2017-08-04","2017-08-04",4000,2000000000,"NA","NA","Off Market Trade"]
[51,"CORPORATION BANK 05SEP2017 CD","INE112A16KQ8","DSP BlackRock Liquidity Fund","2017-09-05",33,"T+1","2017-08-03","2017-08-03","2017-08-04",20000,1989326000,99.4663,0.061202,"Market Trade"]
[46,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Income Opportunities Fund","2021-09-16",1504,"T+0","2017-08-04","2017-08-04","2017-08-04",50,53879536.3,101.1773,0.071223,"Market Trade"]
[45,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Income Opportunities Fund","2021-09-30",1519,"T+1","2017-08-03","2017-08-03","2017-08-04",150,161022125.34,101.0766,0.070823,"Market Trade"]
[58,"INDIABULLS HOUSING FINANCE 04AUG17 CP","INE148I14RP7","DSP BlackRock Liquidity Fund","2017-08-04",0,"NA","2017-08-04","2017-08-04","2017-08-04",2000,1000000000,"NA","NA","Off Market Trade"]
[31,"RELIANCE INCEPTUM 12.35% 04AUG17(P-6AUG)","INE148R07010","DSP BlackRock FTP Series 44 - 36M","2017-08-04",0,"NA","2017-08-04","2017-08-04","2017-08-04",50,50000000,"NA","NA","Off Market Trade"]
[79,"RELIANCE INCEPTUM 12.35% 04AUG17(P-6AUG)","INE148R07010","DSP BlackRock Money Manager Fund","2017-08-04",0,"NA","2017-08-04","2017-08-04","2017-08-04",450,450000000,"NA","NA","Off Market Trade"]
[1,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Balanced Fund","2019-09-09",767,"T+1","2017-08-03","2017-08-03","2017-08-04",50000,54968782.88,101.7359,0.081497,"Market Trade"]
[96,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Short Term Fund","2067-06-28",18226,"T+1","2017-08-03","2017-08-03","2017-08-04",1000,1018044863.01,101.03450000000001,0.08475,"Market Trade"]
[77,"HINDUSTAN ZINC LTD 04AUG17 CP","INE267A14226","DSP BlackRock Liquidity Fund","2017-08-04",0,"NA","2017-08-04","2017-08-04","2017-08-04",8000,4000000000,"NA","NA","Off Market Trade"]
[68,"BAJAJ FINANCE 11AUG17 CP","INE296A14MO5","DSP BlackRock Liquidity Fund","2017-08-11",7,"T+0","2017-08-04","2017-08-04","2017-08-04",6000,2994831000,99.8523,0.089984,"Off Market Trade"]
[66,"L&T HOUSING FINANCE 30AUG17 CP","INE476M14905","DSP BlackRock Liquidity Fund","2017-08-30",26,"T+0","2017-08-04","2017-08-04","2017-08-04",4000,1991022000,99.56830000000001,0.063301,"Off Market Trade"]
[72,"JM FINANCIAL PRODUCTS 14AUG17 CP","INE523H14C53","DSP BlackRock Liquidity Fund","2017-08-14",10,"T+0","2017-08-04","2017-08-04","2017-08-04",2000,997540000,99.77860000000001,0.089989,"Off Market Trade"]
[69,"SHAREKHAN FINANCIAL SERVICES 11AUG17 CP","INE550X14052","DSP BlackRock Liquidity Fund","2017-08-11",7,"T+0","2017-08-04","2017-08-04","2017-08-04",1500,748671750,99.8482,0.092485,"Off Market Trade"]
[4,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Banking and PSU Debt Fund","2019-03-28",601,"T+0","2017-08-04","2017-08-04","2017-08-04",500,523887102.74,101.9475,0.067316,"Inter-scheme"]
[48,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Income Opportunities Fund","2019-03-28",601,"T+0","2017-08-04","2017-08-04","2017-08-04",500,523887102.74,101.9475,0.067316,"Inter-scheme"]
[2,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Balanced Fund","2020-04-30",1000,"T+0","2017-08-04","2017-08-04","2017-08-04",30,30859269.86,100.37570000000001,0.074365,"Inter-scheme"]
[7,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Bond Fund","2020-04-30",1000,"T+0","2017-08-04","2017-08-04","2017-08-04",30,30859269.86,100.37570000000001,0.074365,"Inter-scheme"]
[67,"TATA MOTORS FINANCE 02NOV17 CP","INE601U14117","DSP BlackRock Liquidity Fund","2017-11-02",90,"T+0","2017-08-04","2017-08-04","2017-08-04",1600,787189600,98.4165,0.065986,"Off Market Trade"]
[73,"EDELWEISS COMMODITIES SERVICES 11AUG17CP","INE657N14LL9","DSP BlackRock Liquidity Fund","2017-08-11",7,"T+0","2017-08-04","2017-08-04","2017-08-04",6000,2994831000,99.8523,0.089984,"Off Market Trade"]
[76,"IDEA CELLULAR 04AUG17 CP","INE669E14233","DSP BlackRock Liquidity Fund","2017-08-04",0,"NA","2017-08-04","2017-08-04","2017-08-04",2000,1000000000,"NA","NA","Off Market Trade"]
[49,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3606,"T+0","2017-08-04","2017-08-04","2017-08-04",250,253708250,100.5784,0.07212,"Market Trade"]
[70,"INDIA INFOLINE FINANCE 28AUG17 CP","INE866I14VB6","DSP BlackRock Liquidity Fund","2017-08-28",24,"T+0","2017-08-04","2017-08-04","2017-08-04",4000,1988234000,99.43610000000001,0.089996,"Off Market Trade"]
[71,"KOTAK MAHINDRA PRIME 11AUG17 CP","INE916D14YW0","DSP BlackRock Liquidity Fund","2017-08-11",7,"T+0","2017-08-04","2017-08-04","2017-08-04",3000,1497415500,99.8523,0.089984,"Off Market Trade"]