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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 48,192,368.44 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",48200000,48192368.44,99.9841668879668,0.057800000000000004,"Market Trade"]
[2,"Repos. deposit 159,975,236.71 INR CBLO 5.65% 06/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",160000000,159975236.70999998,99.98452294375,0.0565,"Market Trade"]
[3,"Repos. deposit 999,842,216.68 INR CBLO 5.76% 06/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1000000000,999842216.68,99.98422166799999,0.0576,"Market Trade"]
[4,"Repos. deposit 2,999,525,828.38 INR CBLO 5.77% 06/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",3000000000,2999525828.3799996,99.98419427933331,0.057699999999999994,"Market Trade"]
[5,"Repos. deposit 1,202,309,606.86 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1202500000,1202309606.86,99.98416689064447,0.057800000000000004,"Market Trade"]
[6,"Repos. deposit 1,490,763,928.34 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1491000000,1490763928.34,99.9841668906774,0.057800000000000004,"Market Trade"]
[7,"Repos. deposit 121,980,616.78 INR CBLO 5.8% 06/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",122000000,121980616.77999999,99.98411211475408,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 31,994,933.41 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",32000000,31994933.41,99.98416690625001,0.057800000000000004,"Market Trade"]
[9,"Repos. deposit 965,447,115.50 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",965600000,965447115.5,99.9841668910522,0.057800000000000004,"Market Trade"]
[10,"Repos. deposit 330,847,608.24 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",330900000,330847608.23999995,99.98416689029916,0.057800000000000004,"Market Trade"]
[11,"Repos. deposit 473,025,093.56 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",473100000,473025093.56,99.98416689072079,0.057800000000000004,"Market Trade"]
[12,"Repos. deposit 57,090,959.29 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",57100000,57090959.29,99.984166882662,0.057800000000000004,"Market Trade"]
[13,"Repos. deposit 1,399,778.34 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1400000,1399778.3399999999,99.98416714285713,0.057800000000000004,"Market Trade"]
[14,"Repos. deposit 4,999,208.34 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",5000000,4999208.34,99.9841668,0.057800000000000004,"Market Trade"]
[15,"Repos. deposit 899,857.50 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",900000,899857.5,99.98416666666667,0.057800000000000004,"Market Trade"]
[16,"Repos. deposit 32,494,854.24 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",32500000,32494854.24,99.98416689230768,0.057800000000000004,"Market Trade"]
[17,"Repos. deposit 43,993,033.43 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",44000000,43993033.43,99.98416688636364,0.057800000000000004,"Market Trade"]
[18,"Repos. deposit 7,498,812.52 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",7500000,7498812.52,99.98416693333333,0.057800000000000004,"Market Trade"]
[19,"Repos. deposit 694,892,434.46 INR CBLO 5.65% 06/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",695000000,694892434.4599999,99.98452294388488,0.0565,"Market Trade"]
[20,"Repos. deposit 837,367,397.71 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",837500000,837367397.7099999,99.98416689074627,0.057800000000000004,"Market Trade"]
[21,"Repos. deposit 6,698,939.18 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",6700000,6698939.18,99.98416686567164,0.057800000000000004,"Market Trade"]
[22,"Repos. deposit 7,198,860.02 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",7200000,7198860.02,99.98416694444444,0.057800000000000004,"Market Trade"]
[23,"Repos. deposit 1,599,746.67 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1600000,1599746.67,99.98416687499999,0.057800000000000004,"Market Trade"]
[24,"Repos. deposit 1,499,762.50 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1500000,1499762.5,99.98416666666667,0.057800000000000004,"Market Trade"]
[25,"Repos. deposit 2,299,635.84 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",2300000,2299635.84,99.98416695652173,0.057800000000000004,"Market Trade"]
[26,"Repos. deposit 2,999,525.01 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",3000000,2999525.01,99.98416699999999,0.057800000000000004,"Market Trade"]
[27,"Repos. deposit 3,299,477.51 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",3300000,3299477.51,99.98416696969696,0.057800000000000004,"Market Trade"]
[28,"Repos. deposit 5,699,097.51 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",5700000,5699097.51,99.98416684210525,0.057800000000000004,"Market Trade"]
[29,"Repos. deposit 269,958,803.55 INR CBLO 5.57% 06/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",270000000,269958803.54999995,99.98474205555554,0.0557,"Market Trade"]
[30,"Repos. deposit 352,446,119.20 INR CBLO 5.58% 06/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",352500000,352446119.2,99.98471466666666,0.0558,"Market Trade"]
[31,"Repos. deposit 9,998,474.21 INR CBLO 5.57% 06/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",10000000,9998474.209999999,99.98474209999999,0.0557,"Market Trade"]
[32,"Repos. deposit 319,949,334.05 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",320000000,319949334.04999995,99.98416689062498,0.057800000000000004,"Market Trade"]
[33,"Repos. deposit 228,963,616.74 INR CBLO 5.8% 06/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",229000000,228963616.73999998,99.98411211353711,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 212,466,238.24 INR CBLO 5.8% 06/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",212500000,212466238.23999998,99.98411211294118,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 209,967,785.76 INR CBLO 5.6% 06/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",210000000,209967785.76,99.98465988571428,0.055999999999999994,"Market Trade"]
[36,"Repos. deposit 224,965,176.62 INR CBLO 5.65% 06/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",225000000,224965176.61999997,99.98452294222221,0.0565,"Market Trade"]
[37,"Loans 1,649,740,109.43 INR 5.75% 06/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",-1650000000,-1649740109.43,99.98424905636362,0.0575,"Market Trade"]
[38,"Loans 4,999,211,083.40 INR 5.76% 06/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",-5000000000,-4999211083.4,99.98422166799999,0.0576,"Market Trade"]
[39,"Repos. deposit 940,047,827.78 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",892000000,940047827.78,103.3725,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 1,035,436,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/1","CBLO","DSP BlackRock Liquidity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1000000000,1035436111.1099999,102.1125,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 310,185,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",300000000,310185750,101.3725,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 1,033,952,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/1","CBLO","DSP BlackRock Liquidity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1000000000,1033952499.9999999,101.3725,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 775,464,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",750000000,775464375,101.3725,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 1,757,712,638.89 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/1","CBLO","DSP BlackRock Liquidity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1700000000,1757712638.8899999,101.9125,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 1,357,378,477.78 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/1","CBLO","DSP BlackRock Money Manager Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1288000000,1357378477.7799997,103.3725,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 803,872,261.39 INR CBLO 5.8% 06/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",804000000,803872261.39,99.98411211318408,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 9,998,474.21 INR CBLO 5.57% 06/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",10000000,9998474.209999999,99.98474209999999,0.0557,"Market Trade"]
[48,"Repos. deposit 1,999,694,293.31 INR CBLO 5.58% 06/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",2000000000,1999694293.31,99.9847146655,0.0558,"Market Trade"]
[49,"Repos. deposit 99,984,687.28 INR CBLO 5.59% 06/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",100000000,99984687.27999999,99.98468727999999,0.0559,"Market Trade"]
[50,"Repos. deposit 19,996,931.98 INR CBLO 5.6% 06/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",20000000,19996931.979999997,99.98465989999998,0.055999999999999994,"Market Trade"]
[51,"Repos. deposit 223,964,533.84 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",224000000,223964533.83999997,99.98416689285713,0.057800000000000004,"Market Trade"]
[52,"Repos. deposit 579,911,345.06 INR CBLO 5.58% 06/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",580000000,579911345.06,99.98471466551723,0.0558,"Market Trade"]
[53,"Repos. deposit 2,249,651,766.23 INR CBLO 5.65% 06/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",2250000000,2249651766.2299995,99.98452294355553,0.0565,"Market Trade"]
[54,"Repos. deposit 888,358,836.13 INR CBLO 5.8% 06/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",888500000,888358836.13,99.98411211367473,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 2,899,555,136.75 INR CBLO 5.6% 06/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",2900000000,2899555136.75,99.98465988793103,0.055999999999999994,"Market Trade"]
[56,"Repos. deposit 1,039,444,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 06/1","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1000000000,1039444444.4399999,102.08,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 243,961,233.56 INR CBLO 5.8% 06/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",244000000,243961233.55999997,99.98411211475408,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 9,998,474.21 INR CBLO 5.57% 06/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",10000000,9998474.209999999,99.98474209999999,0.0557,"Market Trade"]
[59,"Repos. deposit 399,938,749.11 INR CBLO 5.59% 06/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",400000000,399938749.10999995,99.98468727749999,0.0559,"Market Trade"]
[60,"Repos. deposit 999,846,598.88 INR CBLO 5.6% 06/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1000000000,999846598.88,99.98465988800001,0.055999999999999994,"Market Trade"]
[61,"Repos. deposit 169,973,689.00 INR CBLO 5.65% 06/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",170000000,169973689,99.98452294117646,0.0565,"Market Trade"]
[62,"Repos. deposit 10,498,337.52 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",10500000,10498337.52,99.98416685714285,0.057800000000000004,"Market Trade"]
[63,"Repos. deposit 1,555,753,636.82 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",1556000000,1555753636.82,99.9841668907455,0.057800000000000004,"Market Trade"]
[64,"Repos. deposit 69,989,319.44 INR CBLO 5.57% 06/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",70000000,69989319.44,99.98474205714285,0.0557,"Market Trade"]
[65,"Repos. deposit 9,998,474.21 INR CBLO 5.57% 06/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",10000000,9998474.209999999,99.98474209999999,0.0557,"Market Trade"]
[66,"Repos. deposit 2,499,617.87 INR CBLO 5.58% 06/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",2500000,2499617.8699999996,99.98471479999999,0.0558,"Market Trade"]
[67,"Repos. deposit 59,990,828.80 INR CBLO 5.58% 06/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",60000000,59990828.8,99.98471466666666,0.0558,"Market Trade"]
[68,"Repos. deposit 4,999,235.73 INR CBLO 5.58% 06/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",5000000,4999235.7299999995,99.98471459999999,0.0558,"Market Trade"]
[69,"Repos. deposit 328,947,909.07 INR CBLO 5.78% 06/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-06",1,"T+0","2017-12-05","2017-12-05","2017-12-05",329000000,328947909.07,99.98416689057751,0.057800000000000004,"Market Trade"]
[70,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10537,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,96578611.11,95.3,0.074576,"Market Trade"]
[71,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10537,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,96478611.11,95.3,0.074576,"Market Trade"]
[72,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10537,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,96378611.11,95.3,0.074576,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49129861.11,98.0025,0.070828,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98352222.22,98.0025,0.070828,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1500000,147509583.33,98.0025,0.070828,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",2500000,245605555.56,98.0025,0.070828,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98247222.22,98.0025,0.070828,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49128611.11,98.0025,0.070828,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49129861.11,98.0025,0.070828,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49131111.11,98.0025,0.070828,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98232222.22,98.0025,0.070828,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49113611.11,98.0025,0.070828,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",5000000,491136111.11,98.0025,0.070828,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49113611.11,98.0025,0.070828,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98227222.22,98.0025,0.070828,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49114861.11,98.0025,0.070828,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98237222.22,98.0025,0.070828,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98237222.22,98.0025,0.070828,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49118611.11,98.0025,0.070828,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49119861.11,98.0025,0.070828,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",3000000,294711666.67,98.0025,0.070828,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98237222.22,98.0025,0.070828,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49128611.11,98.0025,0.070828,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49174861.11,98.0025,0.070828,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49174861.11,98.0025,0.070828,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1500000,147520833.33,98.0025,0.070828,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",2500000,245868055.56,98.0025,0.070828,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98347222.22,98.0025,0.070828,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",1000000,98344722.22,98.0025,0.070828,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49172361.11,98.0025,0.070828,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49178611.11,98.0025,0.070828,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49178611.11,98.0025,0.070828,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49174861.11,98.0025,0.070828,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3449,"T+1","2017-12-04","2017-12-04","2017-12-05",500000,49178611.11,98.0025,0.070828,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5035,"T+1","2017-12-04","2017-12-04","2017-12-05",1500000,145946000,96.005,0.071385,"Market Trade"]
[106,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Short Term Fund","2021-12-09",1466,"T+1","2017-12-04","2017-12-04","2017-12-05",550,584940143.84,99.2777,0.07352,"Market Trade"]
[107,"KOTAK SECURITIES LTD 05DEC17 CP","INE028E14CP2","DSP BlackRock Liquidity Fund","2017-12-05",0,"NA","2017-12-05","2017-12-05","2017-12-05",1000,500000000,"NA","NA","Off Market Trade"]
[108,"KOTAK SECURITIES 12FEB2018 CP","INE028E14CX6","DSP BlackRock Liquidity Fund","2018-02-12",69,"T+0","2017-12-05","2017-12-05","2017-12-05",3000,1480354500,98.709,0.070203,"Inter-scheme"]
[109,"KOTAK SECURITIES 12FEB2018 CP","INE028E14CX6","DSP BlackRock Money Manager Fund","2018-02-12",69,"T+0","2017-12-05","2017-12-05","2017-12-05",3000,1480354500,98.709,0.070203,"Inter-scheme"]
[110,"IDFC BANK LTD 05DEC17 CD","INE092T16652","DSP BlackRock Liquidity Fund","2017-12-05",0,"NA","2017-12-05","2017-12-05","2017-12-05",2500,250000000,"NA","NA","Off Market Trade"]
[111,"IDFC BANK 05MAR2018 CD","INE092T16CI6","DSP BlackRock Liquidity Fund","2018-03-05",90,"T+0","2017-12-05","2017-12-05","2017-12-05",17500,1723524250,98.5036,0.062301,"Market Trade"]
[112,"IDFC BANK 05MAR2018 CD","INE092T16CI6","DSP BlackRock Liquidity Fund","2018-03-05",90,"T+0","2017-12-05","2017-12-05","2017-12-05",2500,246217750,98.5036,0.062301,"Market Trade"]
[113,"IDFC BANK 05MAR2018 CD","INE092T16CI6","DSP BlackRock Liquidity Fund","2018-03-05",90,"T+0","2017-12-05","2017-12-05","2017-12-05",7500,738657750,98.5036,0.062301,"Market Trade"]
[114,"IDFC BANK 05MAR2018 CD","INE092T16CI6","DSP BlackRock Liquidity Fund","2018-03-05",90,"T+0","2017-12-05","2017-12-05","2017-12-05",2500,246219250,98.5036,0.062301,"Market Trade"]
[115,"IDFC BANK 02FEB2018 CD","INE092T16CJ4","DSP BlackRock Liquidity Fund","2018-02-02",59,"T+0","2017-12-05","2017-12-05","2017-12-05",20000,1980100000,99.02130000000001,0.062199,"Market Trade"]
[116,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Income Opportunities Fund","2018-11-15",345,"T+0","2017-12-05","2017-12-05","2017-12-05",250,250057945.21,99.6305,0.0731,"Inter-scheme"]
[117,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Ultra Short Term Fund","2018-11-15",345,"T+0","2017-12-05","2017-12-05","2017-12-05",250,250057945.21,99.6305,0.0731,"Inter-scheme"]
[118,"CHOLA INVEST & FINANCE CO 20FEB18 CP","INE121A14NW6","DSP BlackRock Liquidity Fund","2018-02-20",78,"T+1","2017-12-04","2017-12-04","2017-12-05",500,246387500,98.555,0.069501,"Market Trade"]
[119,"POWER FINANCE CORPORATION 05DEC17 CP","INE134E14865","DSP BlackRock Liquidity Fund","2017-12-05",0,"NA","2017-12-05","2017-12-05","2017-12-05",4000,2000000000,"NA","NA","Off Market Trade"]
[120,"DEWAN HOUSING FINANCE COR 02FEB18 CP","INE202B14KX6","DSP BlackRock Liquidity Fund","2018-02-02",59,"T+0","2017-12-05","2017-12-05","2017-12-05",500,247392750,98.97460000000001,0.065198,"Market Trade"]
[121,"DEWAN HOUSING FINANCE COR 02FEB18 CP","INE202B14KX6","DSP BlackRock Liquidity Fund","2018-02-02",59,"T+0","2017-12-05","2017-12-05","2017-12-05",1500,742178250,98.97460000000001,0.065198,"Market Trade"]
[122,"TATA CAPITAL FINANCIAL SER 05DEC17 CP","INE306N14LX8","DSP BlackRock Liquidity Fund","2017-12-05",0,"NA","2017-12-05","2017-12-05","2017-12-05",4000,2000000000,"NA","NA","Off Market Trade"]
[123,"JM FINANCIAL PRODUCTS LTD 14MAR2018 CP","INE523H14ZH3","DSP BlackRock Money Manager Fund","2018-03-14",99,"T+0","2017-12-05","2017-12-05","2017-12-05",500,245178750,98.09060000000001,0.0725,"Market Trade"]
[124,"JM FINANCIAL PRODUCTS LTD 14MAR2018 CP","INE523H14ZH3","DSP BlackRock Money Manager Fund","2018-03-14",99,"T+0","2017-12-05","2017-12-05","2017-12-05",1000,490357500,98.09060000000001,0.0725,"Market Trade"]
[125,"JM FINANCIAL PRODUCTS LTD 14MAR2018 CP","INE523H14ZH3","DSP BlackRock Money Manager Fund","2018-03-14",99,"T+0","2017-12-05","2017-12-05","2017-12-05",1000,490357500,98.09060000000001,0.0725,"Market Trade"]
[126,"JM FINANCIAL PRODUCTS LTD 14MAR2018 CP","INE523H14ZH3","DSP BlackRock Money Manager Fund","2018-03-14",99,"T+0","2017-12-05","2017-12-05","2017-12-05",500,245178750,98.09060000000001,0.0725,"Market Trade"]
[127,"PNB HOUSING FINANCE LIMITED 21FEB2018 CP","INE572E14CP9","DSP BlackRock Liquidity Fund","2018-02-21",78,"T+0","2017-12-05","2017-12-05","2017-12-05",1000,493202000,98.6576,0.064499,"Market Trade"]
[128,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",948,"T+0","2017-12-05","2017-12-05","2017-12-05",150,156718500,104.49680000000001,0.081249,"Market Trade"]
[129,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",948,"T+0","2017-12-05","2017-12-05","2017-12-05",150,156718500,104.49680000000001,0.081249,"Market Trade"]
[130,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",948,"T+0","2017-12-05","2017-12-05","2017-12-05",150,156718500,104.49680000000001,0.081249,"Market Trade"]
[131,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Liquidity Fund","2018-02-26",83,"T+0","2017-12-05","2017-12-05","2017-12-05",2000,984288000,98.4474,0.0702,"Inter-scheme"]
[132,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Money Manager Fund","2018-02-26",83,"T+0","2017-12-05","2017-12-05","2017-12-05",2000,984288000,98.4474,0.0702,"Inter-scheme"]
[133,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1478,"T+1","2017-12-04","2017-12-04","2017-12-05",750,799834376.71,99.7458,0.072716,"Market Trade"]