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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,051,833,723.82 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",1052000000,1051833723.8199999,99.98419427946767,0.057699999999999994,"Market Trade"]
[2,"Repos. deposit 172,472,120.94 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",172500000,172472120.94,99.98383822608695,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,359,278,791.34 INR CBLO 5.94% 27/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",1359500000,1359278791.34,99.98372867524824,0.0594,"Market Trade"]
[4,"Repos. deposit 816,813,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/09","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",750000000,816813333.3299999,107.97,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 112,981,737.20 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",113000000,112981737.19999999,99.98383823008848,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 47,492,323.16 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",47500000,47492323.16,99.98383823157894,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 751,778,479.64 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",751900000,751778479.64,99.98383822848783,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 195,668,371.41 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",195700000,195668371.41,99.98383822687788,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 397,435,756.96 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",397500000,397435756.96,99.98383822893081,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 123,080,104.86 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",123100000,123080104.86,99.98383822908204,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 50,591,822.14 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",50600000,50591822.13999999,99.98383822134386,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 46,592,468.61 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",46600000,46592468.61,99.98383821888412,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 33,294,618.13 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",33300000,33294618.13,99.98383822822822,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 34,394,440.35 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",34400000,34394440.349999994,99.98383822674417,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 53,091,418.10 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",53100000,53091418.099999994,99.98383822975518,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 83,986,723.19 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",84000000,83986723.19,99.98419427380952,0.057699999999999994,"Market Trade"]
[17,"Repos. deposit 399,936,777.12 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",400000000,399936777.11999995,99.98419427999998,0.057699999999999994,"Market Trade"]
[18,"Repos. deposit 955,845,493.47 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",956000000,955845493.4699999,99.9838382290795,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 1,999,676.76 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",2000000,1999676.76,99.983838,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 2,999,515.15 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",3000000,2999515.15,99.98383833333332,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 6,898,884.84 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",6900000,6898884.84,99.98383826086956,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 4,099,337.37 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",4100000,4099337.3699999996,99.98383829268292,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 5,599,094.94 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",5600000,5599094.9399999995,99.9838382142857,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 1,699,725.25 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",1700000,1699725.25,99.98383823529412,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 809,872,195.51 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",810000000,809872195.51,99.98422166790122,0.0576,"Market Trade"]
[26,"Repos. deposit 2,999,515.15 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",3000000,2999515.15,99.98383833333332,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 14,997,633.25 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",15000000,14997633.25,99.98422166666666,0.0576,"Market Trade"]
[28,"Repos. deposit 594,403,918.27 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",594500000,594403918.27,99.98383822876366,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 408,933,898.36 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",409000000,408933898.35999995,99.98383822982883,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 1,059,832,459.36 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",1060000000,1059832459.3599999,99.98419427924527,0.057699999999999994,"Market Trade"]
[31,"Loans 3,649,424,090.88 INR 5.76% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-3650000000,-3649424090.88,99.98422166794519,0.0576,"Market Trade"]
[32,"Loans 1,999,683,885.59 INR 5.77% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-2000000000,-1999683885.59,99.98419427949999,0.057699999999999994,"Market Trade"]
[33,"Loans 999,841,395.02 INR 5.79% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-1000000000,-999841395.02,99.984139502,0.0579,"Market Trade"]
[34,"Loans 999,840,847.25 INR 5.81% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-1000000000,-999840847.25,99.984084725,0.0581,"Market Trade"]
[35,"Loans 999,840,573.37 INR 5.82% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-1000000000,-999840573.37,99.98405733699998,0.0582,"Market Trade"]
[36,"Loans 999,840,299.48 INR 5.83% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-1000000000,-999840299.48,99.98402994799999,0.0583,"Market Trade"]
[37,"Loans 999,840,025.60 INR 5.84% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-1000000000,-999840025.6,99.98400256,0.0584,"Market Trade"]
[38,"Loans 2,999,519,255.13 INR 5.85% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-3000000000,-2999519255.13,99.98397517099998,0.058499999999999996,"Market Trade"]
[39,"Loans 9,998,394,778.26 INR 5.86% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",-10000000000,-9998394778.26,99.98394778259998,0.058600000000000006,"Market Trade"]
[40,"Repos. deposit 3,036,505,839.87 INR CBLO 5.94% 27/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",3037000000,3036505839.87,99.9837286753375,0.0594,"Market Trade"]
[41,"Repos. deposit 253,354,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",250000000,253354166.67,99.86,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 1,013,416,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/","CBLO","DSP BlackRock Money Manager Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",1000000000,1013416666.67,99.86,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 1,013,416,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/","CBLO","DSP BlackRock Money Manager Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",1000000000,1013416666.67,99.86,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 34,994,305.04 INR CBLO 5.94% 27/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",35000000,34994305.04,99.98372868571428,0.0594,"Market Trade"]
[45,"Repos. deposit 2,192,154,060.07 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",2192500000,2192154060.0699997,99.98422166795893,0.0576,"Market Trade"]
[46,"Repos. deposit 323,948,789.47 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",324000000,323948789.46999997,99.98419428086419,0.057699999999999994,"Market Trade"]
[47,"Repos. deposit 217,464,848.15 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",217500000,217464848.14999998,99.98383822988505,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 419,933,731.01 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",420000000,419933731.01,99.98422166904761,0.0576,"Market Trade"]
[49,"Repos. deposit 1,689,732,883.32 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",1690000000,1689732883.32,99.98419427928994,0.057699999999999994,"Market Trade"]
[50,"Repos. deposit 207,466,237.00 INR CBLO 5.94% 27/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",207500000,207466237,99.9837286746988,0.0594,"Market Trade"]
[51,"Repos. deposit 1,529,252,805.71 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",1529500000,1529252805.7099998,99.98383822883295,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 3,479,449,960.92 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",3480000000,3479449960.9199996,99.98419427931033,0.057699999999999994,"Market Trade"]
[53,"Repos. deposit 4,247,313,447.96 INR CBLO 5.9% 27/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",4248000000,4247313447.9599996,99.98383822881355,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 969,846,684.51 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",970000000,969846684.51,99.98419427938144,0.057699999999999994,"Market Trade"]
[55,"Repos. deposit 939,851,426.23 INR CBLO 5.77% 27/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",940000000,939851426.2299999,99.98419427978722,0.057699999999999994,"Market Trade"]
[56,"Repos. deposit 6,498,913.88 INR CBLO 6.1% 27/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",6500000,6498913.88,99.98329046153846,0.061,"Market Trade"]
[57,"Repos. deposit 10,998,210.15 INR CBLO 5.94% 27/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",11000000,10998210.149999999,99.98372863636362,0.0594,"Market Trade"]
[58,"Repos. deposit 349,943,050.36 INR CBLO 5.94% 27/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",350000000,349943050.35999995,99.9837286742857,0.0594,"Market Trade"]
[59,"Repos. deposit 432,868,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/09","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",400000000,432868333.33,105.84,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 2,579,956,150.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",2545800000,2579956150,99.86,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 59,990,533.00 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",60000000,59990533,99.98422166666666,0.0576,"Market Trade"]
[62,"Repos. deposit 2,499,605.54 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",2500000,2499605.5399999996,99.98422159999998,0.0576,"Market Trade"]
[63,"Repos. deposit 2,499,605.54 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",2500000,2499605.5399999996,99.98422159999998,0.0576,"Market Trade"]
[64,"Repos. deposit 44,992,899.75 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",45000000,44992899.75,99.98422166666666,0.0576,"Market Trade"]
[65,"Repos. deposit 4,999,211.08 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",5000000,4999211.079999999,99.98422159999998,0.0576,"Market Trade"]
[66,"Repos. deposit 997,342,611.14 INR CBLO 5.76% 27/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-27",1,"T+0","2017-09-26","2017-09-26","2017-09-26",997500000,997342611.14,99.98422166817042,0.0576,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2799,"T+1","2017-09-25","2017-09-25","2017-09-26",500000,53622388.89,104.64,0.06927,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2799,"T+1","2017-09-25","2017-09-25","2017-09-26",2500000,268111944.44,104.64,0.06927,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2799,"T+1","2017-09-25","2017-09-25","2017-09-26",1000000,107242277.78,104.64,0.06927,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2799,"T+1","2017-09-25","2017-09-25","2017-09-26",500000,53618638.89,104.64,0.06927,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2799,"T+1","2017-09-25","2017-09-25","2017-09-26",500000,53617388.89,104.64,0.06927,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4475,"T+1","2017-09-25","2017-09-25","2017-09-26",2500000,251493750,99.005,0.069099,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4475,"T+1","2017-09-25","2017-09-25","2017-09-26",2500000,251768750,99.005,0.069099,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3519,"T+1","2017-09-25","2017-09-25","2017-09-26",2000000,207321611.11,101.195,0.066187,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3519,"T+1","2017-09-25","2017-09-25","2017-09-26",2500000,258677013.89,101.195,0.066187,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3519,"T+1","2017-09-25","2017-09-25","2017-09-26",2000000,207321611.11,101.195,0.066187,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3519,"T+1","2017-09-25","2017-09-25","2017-09-26",2500000,259127013.89,101.195,0.066187,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3519,"T+1","2017-09-25","2017-09-25","2017-09-26",500000,51825402.78,101.195,0.066187,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3519,"T+1","2017-09-25","2017-09-25","2017-09-26",500000,51835402.78,101.195,0.066187,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3519,"T+1","2017-09-25","2017-09-25","2017-09-26",2000000,207341611.11,101.195,0.066187,"Market Trade"]
[81,"91 DAY TBILL 05OCT17","IN002017X189","DSP BlackRock Government Securities Fund","2017-10-05",10,"T+1","2017-09-25","2017-09-25","2017-09-26",5000000,499255000,99.851,0.060518,"Market Trade"]
[82,"HDFC 13DEC17 CP","INE001A14QH4","DSP BlackRock Liquidity Fund","2017-12-13",78,"T+0","2017-09-26","2017-09-26","2017-09-26",4000,1973432000,98.6936,0.062746,"Inter-scheme"]
[83,"HDFC 13DEC17 CP","INE001A14QH4","DSP BlackRock Money Manager Fund","2017-12-13",78,"T+0","2017-09-26","2017-09-26","2017-09-26",4000,1973432000,98.6936,0.062746,"Inter-scheme"]
[84,"LNT FINANCE LTD 26DEC17 CP","INE027E14EG9","DSP BlackRock Liquidity Fund","2017-12-26",91,"T+0","2017-09-26","2017-09-26","2017-09-26",3000,1475355000,98.3751,0.066987,"Off Market Trade"]
[85,"IDFC BANK LTD 05DEC17 CD","INE092T16652","DSP BlackRock Liquidity Fund","2017-12-05",70,"T+0","2017-09-26","2017-09-26","2017-09-26",2500,247088000,98.8516,0.061454,"Market Trade"]
[86,"IDFC BANK 04DEC17 CD","INE092T16660","DSP BlackRock Liquidity Fund","2017-12-04",69,"T+0","2017-09-26","2017-09-26","2017-09-26",5000,494258500,98.86540000000001,0.0616,"Market Trade"]
[87,"INDUSIND BANK 11DEC17 CD","INE095A16VH1","DSP BlackRock Liquidity Fund","2017-12-11",76,"T+0","2017-09-26","2017-09-26","2017-09-26",15000,1481065500,98.75410000000001,0.061399,"Market Trade"]
[88,"INDUSIND BANK 11DEC17 CD","INE095A16VH1","DSP BlackRock Liquidity Fund","2017-12-11",76,"T+0","2017-09-26","2017-09-26","2017-09-26",5000,493683500,98.75410000000001,0.061399,"Market Trade"]
[89,"VEDANTA LIMITED 07DEC2017 CP","INE205A14KI2","DSP BlackRock Liquidity Fund","2017-12-07",72,"T+0","2017-09-26","2017-09-26","2017-09-26",4000,1975394000,98.7866,0.063145,"Inter-scheme"]
[90,"VEDANTA LIMITED 07DEC2017 CP","INE205A14KI2","DSP BlackRock Money Manager Fund","2017-12-07",72,"T+0","2017-09-26","2017-09-26","2017-09-26",4000,1975394000,98.7866,0.063145,"Inter-scheme"]
[91,"7.65% NABARD 27MAY19 NCD (P/C 26092017)","INE261F08634","DSP BlackRock Money Manager Fund","2017-09-26",0,"NA","2017-09-26","2017-09-26","2017-09-26",500,500000000,"NA","NA","Off Market Trade"]
[92,"NABARD 08DEC2017 CP","INE261F14BU8","DSP BlackRock Liquidity Fund","2017-12-08",74,"T+1","2017-09-25","2017-09-25","2017-09-26",4000,1975698000,98.7849,0.061502,"Market Trade"]
[93,"NABARD 08DEC2017 CP","INE261F14BU8","DSP BlackRock Liquidity Fund","2017-12-08",74,"T+1","2017-09-25","2017-09-25","2017-09-26",2000,987849000,98.7849,0.061502,"Market Trade"]
[94,"9.40% VEDANTA LTD 27NOV22 (P/C-27NOV17)","INE268A07111","DSP BlackRock Money Manager Fund","2022-11-27",1888,"T+0","2017-09-26","2017-09-26","2017-09-26",300,324376002.74,100.351,0.068919,"Market Trade"]
[95,"VEDANTA LTD 9.24% 6DEC22 NCD P/C 061217","INE268A07129","DSP BlackRock Money Manager Fund","2022-12-06",1897,"T+0","2017-09-26","2017-09-26","2017-09-26",850,916418406.16,100.3686,0.067862,"Market Trade"]
[96,"VEDANTA LTD 9.24%(P/C 2012C17)20DEC22","INE268A07137","DSP BlackRock Money Manager Fund","2022-12-20",1912,"T+1","2017-09-25","2017-09-25","2017-09-26",1000,1075494191.78,100.4735,0.067001,"Market Trade"]
[97,"LNT FINANCE LTD 24NOV17 CP","INE523E14QQ0","DSP BlackRock Liquidity Fund","2017-11-24",59,"T+0","2017-09-26","2017-09-26","2017-09-26",1000,494659000,98.9497,0.066798,"Off Market Trade"]
[98,"LNT FINANCE LTD 24NOV17 CP","INE523E14QQ0","DSP BlackRock Liquidity Fund","2017-11-24",59,"T+0","2017-09-26","2017-09-26","2017-09-26",1000,494659000,98.9497,0.066798,"Off Market Trade"]
[99,"JM FINANCIAL PRODUCTS LTD 26SEP17 CP","INE523H14ZR2","DSP BlackRock Liquidity Fund","2017-09-26",0,"NA","2017-09-26","2017-09-26","2017-09-26",1000,500000000,"NA","NA","Off Market Trade"]
[100,"9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD","INE755K07215","DSP BlackRock Income Opportunities Fund","2018-01-04",100,"T+0","2017-09-26","2017-09-26","2017-09-26",250,257274890.41,100.6235,0.073849,"Inter-scheme"]
[101,"9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD","INE755K07215","DSP BlackRock Money Manager Fund","2018-01-04",100,"T+0","2017-09-26","2017-09-26","2017-09-26",250,257274890.41,100.6235,0.073849,"Inter-scheme"]
[102,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Liquidity Fund","2017-10-06",10,"T+0","2017-09-26","2017-09-26","2017-09-26",1500,748671000,99.8405,0.064789,"Inter-scheme"]
[103,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Money Manager Fund","2017-10-06",10,"T+0","2017-09-26","2017-09-26","2017-09-26",1500,748671000,99.8405,0.064789,"Inter-scheme"]
[104,"VIACOM 18 MEDIA 26SEP17","INE769M14408","DSP BlackRock Liquidity Fund","2017-09-26",0,"NA","2017-09-26","2017-09-26","2017-09-26",1000,500000000,"NA","NA","Off Market Trade"]
[105,"INDIA INFOLINE FINANCE 26SEP17 CP","INE866I14VF7","DSP BlackRock Liquidity Fund","2017-09-26",0,"NA","2017-09-26","2017-09-26","2017-09-26",5200,2600000000,"NA","NA","Off Market Trade"]
[106,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Money Manager Fund","2017-12-21",86,"T+0","2017-09-26","2017-09-26","2017-09-26",2000,985556000,98.5724,0.062191,"Off Market Trade"]
[107,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Money Manager Fund","2017-12-22",87,"T+0","2017-09-26","2017-09-26","2017-09-26",1500,739043250,"NA","NA","Off Market Trade"]
[108,"REDINGTON INDIA 26SEP2017 CP","INE891D14PQ5","DSP BlackRock Liquidity Fund","2017-09-26",0,"NA","2017-09-26","2017-09-26","2017-09-26",900,450000000,"NA","NA","Off Market Trade"]
[109,"REDINGTON INDIA 26SEP2017 CP","INE891D14PQ5","DSP BlackRock Money Manager Fund","2017-09-26",0,"NA","2017-09-26","2017-09-26","2017-09-26",100,50000000,"NA","NA","Off Market Trade"]