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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 166,419,981.63 INR CBLO 5.85% 25/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",166500000,166419981.63,99.95194091891891,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 671,574,332.45 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",671900000,671574332.4499999,99.95153035421936,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,599,212,661.60 INR CBLO 5.99% 25/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",1600000000,1599212661.6,99.95079134999999,0.0599,"Market Trade"]
[4,"Repos. deposit 348,829,408.08 INR CBLO 5.95% 25/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",349000000,348829408.08,99.95111979369628,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 4,497,785.61 INR CBLO 5.99% 25/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",4500000,4497785.609999999,99.95079133333333,0.0599,"Market Trade"]
[6,"Repos. deposit 225,590,604.01 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",225700000,225590604.01,99.95153035445281,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 378,814,744.02 INR CBLO 5.95% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",379000000,378814744.02,99.95111979419524,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 101,150,948.72 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",101200000,101150948.72,99.95153035573122,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 239,883,672.85 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",240000000,239883672.85,99.95153035416666,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 122,940,382.34 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",123000000,122940382.33999999,99.95153035772357,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 50,475,522.83 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",50500000,50475522.83,99.95153035643564,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 46,577,413.14 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",46600000,46577413.13999999,99.95153034334763,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 33,283,859.61 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",33300000,33283859.61,99.95153036036037,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 34,383,326.44 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",34400000,34383326.44,99.95153034883721,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 52,074,747.31 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",52100000,52074747.309999995,99.95153034548943,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 108,447,855.89 INR CBLO 5.85% 25/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",108500000,108447855.88999999,99.95194091244238,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 359,826,987.30 INR CBLO 5.85% 25/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",360000000,359826987.29999995,99.95194091666664,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 352,329,144.50 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",352500000,352329144.5,99.95153035460993,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 14,492,971.90 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",14500000,14492971.899999999,99.95153034482757,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 2,998,545.91 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",3000000,2998545.9099999997,99.95153033333332,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 6,896,655.59 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",6900000,6896655.59,99.95153028985507,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 4,098,012.74 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",4100000,4098012.7399999998,99.95153024390243,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 5,597,285.70 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",5600000,5597285.699999999,99.95153035714284,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 1,699,176.02 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",1700000,1699176.0199999998,99.95153058823529,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 414,803,621.74 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",415000000,414803621.73999995,99.95267993734939,0.0576,"Market Trade"]
[26,"Repos. deposit 21,989,246.35 INR CBLO 5.95% 25/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",22000000,21989246.349999998,99.95111977272725,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 12,494,084.99 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",12500000,12494084.989999998,99.95267991999998,0.0576,"Market Trade"]
[28,"Repos. deposit 846,585,984.66 INR CBLO 5.95% 25/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",847000000,846585984.66,99.95111979456907,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 499,919,860.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 25/09","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",458600000,499919860,107.75,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 176,413,726.44 INR CBLO 5.95% 25/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",176500000,176413726.44,99.95111979603399,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 339,836,599.11 INR CBLO 5.85% 25/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",340000000,339836599.10999995,99.95194091470587,0.058499999999999996,"Market Trade"]
[32,"Loans 999,506,271.29 INR 6.01% 25/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",-1000000000,-999506271.29,99.950627129,0.0601,"Market Trade"]
[33,"Loans 4,997,527,250.90 INR 6.02% 25/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",-5000000000,-4997527250.9,99.95054501799999,0.0602,"Market Trade"]
[34,"Loans 16,991,620,570.68 INR 6% 25/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",-17000000000,-16991620570.68,99.95070923929411,0.06,"Market Trade"]
[35,"Repos. deposit 7,916,589,421.72 INR CBLO 6.01% 25/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",7920500000,7916589421.719999,99.95062712859037,0.0601,"Market Trade"]
[36,"Repos. deposit 999,505,450.18 INR CBLO 6.02% 25/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",1000000000,999505450.18,99.95054501799999,0.0602,"Market Trade"]
[37,"Repos. deposit 786,611,435.50 INR CBLO 6.01% 25/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",787000000,786611435.5,99.95062712833546,0.0601,"Market Trade"]
[38,"Repos. deposit 2,538,798,070.39 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",2540000000,2538798070.39,99.95267993661416,0.0576,"Market Trade"]
[39,"Repos. deposit 32,984,005.02 INR CBLO 5.9% 25/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",33000000,32984005.02,99.95153036363637,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 372,323,732.76 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",372500000,372323732.76,99.95267993557047,0.0576,"Market Trade"]
[41,"Repos. deposit 1,022,008,595.87 INR CBLO 5.85% 25/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",1022500000,1022008595.8699999,99.9519409163814,0.058499999999999996,"Market Trade"]
[42,"Repos. deposit 499,919,860.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 25/09","CBLO","DSP BlackRock Short Term Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",458600000,499919860,107.75,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 41,979,470.31 INR CBLO 5.95% 25/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",42000000,41979470.309999995,99.95111978571427,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 1,683,671,080.29 INR CBLO 5.99% 25/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",1684500000,1683671080.29,99.95079134995547,0.0599,"Market Trade"]
[45,"Repos. deposit 1,066,994,858.32 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",1067500000,1066994858.3199999,99.95267993629976,0.0576,"Market Trade"]
[46,"Repos. deposit 2,308,889,835.16 INR CBLO 5.85% 25/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",2310000000,2308889835.16,99.9519409160173,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 4,000,121,950.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 25/","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",3669500000,4000121949.9999995,107.75,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 184,409,816.02 INR CBLO 5.95% 25/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",184500000,184409816.01999998,99.95111979403794,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 959,545,727.39 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",960000000,959545727.39,99.95267993645834,0.0576,"Market Trade"]
[50,"Repos. deposit 692,167,190.84 INR CBLO 5.85% 25/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",692500000,692167190.8399999,99.95194091552345,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 14,492,840.93 INR CBLO 6.01% 25/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",14500000,14492840.93,99.95062710344827,0.0601,"Market Trade"]
[52,"Repos. deposit 710,650,126.50 INR CBLO 5.99% 25/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",711000000,710650126.5,99.95079135021096,0.0599,"Market Trade"]
[53,"Repos. deposit 1,277,369,014.70 INR CBLO 6.01% 25/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",1278000000,1277369014.6999998,99.9506271283255,0.0601,"Market Trade"]
[54,"Repos. deposit 59,971,607.96 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",60000000,59971607.95999999,99.95267993333331,0.0576,"Market Trade"]
[55,"Repos. deposit 4,997,634.00 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",5000000,4997634,99.95268,0.0576,"Market Trade"]
[56,"Repos. deposit 2,498,817.00 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",2500000,2498817,99.95268,0.0576,"Market Trade"]
[57,"Repos. deposit 49,976,339.97 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",50000000,49976339.97,99.95267994,0.0576,"Market Trade"]
[58,"Repos. deposit 4,997,634.00 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",5000000,4997634,99.95268,0.0576,"Market Trade"]
[59,"Repos. deposit 1,029,512,603.35 INR CBLO 5.76% 25/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-25",3,"T+0","2017-09-22","2017-09-22","2017-09-22",1030000000,1029512603.3499999,99.95267993689319,0.0576,"Market Trade"]
[60,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Government Securities Fund","2026-11-24",3351,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,110071388.89,107.45,0.070318,"Market Trade"]
[61,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3351,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,274928472.22,107.45,0.070318,"Market Trade"]
[62,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3351,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,54985694.44,107.45,0.070318,"Market Trade"]
[63,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9933,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,112619083.33,109.87,0.073264,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",1500000,161038500,104.3675,0.06973,"Market Trade"]
[65,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,107359000,104.3675,0.06973,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,268397500,104.3675,0.06973,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",5000000,536795000,104.3675,0.06973,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,53474500,104.3675,0.06973,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,106949000,104.3675,0.06973,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,106949000,104.3675,0.06973,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,106939000,104.3675,0.06973,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",1500000,160438500,104.3675,0.06973,"Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2803,"T+1","2017-09-21","2017-09-21","2017-09-22",1500000,160513500,104.3675,0.06973,"Market Trade"]
[74,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",2000000,214993833.33,105.05,0.072118,"Market Trade"]
[75,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,53708458.33,105.05,0.072118,"Market Trade"]
[76,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,53708458.33,105.05,0.072118,"Market Trade"]
[77,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,53708458.33,105.05,0.072118,"Market Trade"]
[78,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,53708458.33,105.05,0.072118,"Market Trade"]
[79,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,53708458.33,105.05,0.072118,"Market Trade"]
[80,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,107446916.67,105.05,0.072118,"Market Trade"]
[81,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,107296916.67,105.05,0.072118,"Market Trade"]
[82,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6298,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,53653458.33,105.05,0.072118,"Market Trade"]
[83,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5919,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,48812625,95.25,0.070655,"Market Trade"]
[84,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5919,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,97625250,95.25,0.070655,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,251842638.89,98.58,0.069623,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,100612055.56,98.58,0.069623,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,50331027.78,98.58,0.069623,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,50366027.78,98.58,0.069623,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,100662055.56,98.58,0.069623,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,50331027.78,98.58,0.069623,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,50331027.78,98.58,0.069623,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,251661388.89,98.58,0.069623,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,251055138.89,98.58,0.069623,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,251055138.89,98.58,0.069623,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,50306027.78,98.58,0.069623,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,100612055.56,98.58,0.069623,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,251536388.89,98.58,0.069623,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4479,"T+1","2017-09-21","2017-09-21","2017-09-22",2000000,201474111.11,98.58,0.069623,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3522,"T+0","2017-09-22","2017-09-22","2017-09-22",50000,5154313.06,100.8802,0.066632,"Inter-scheme"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,103677861.11,100.7975,0.066749,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,51830180.56,100.7975,0.066749,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",1500000,155516791.67,100.7975,0.066749,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,51683930.56,100.7975,0.066749,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,51828930.56,100.7975,0.066749,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3522,"T+0","2017-09-22","2017-09-22","2017-09-22",50000,5154313.06,100.8802,0.066632,"Inter-scheme"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,51827680.56,100.7975,0.066749,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,51827680.56,100.7975,0.066749,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,51827680.56,100.7975,0.066749,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",500000,51827680.56,100.7975,0.066749,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,103655361.11,100.7975,0.066749,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",2000000,206730722.22,100.7975,0.066749,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,258413402.78,100.7975,0.066749,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",1000000,103657861.11,100.7975,0.066749,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3523,"T+1","2017-09-21","2017-09-21","2017-09-22",2500000,259194652.78,100.7975,0.066749,"Market Trade"]
[115,"91 DAY TBILL 05OCT17","IN002017X189","DSP BlackRock Government Securities Fund","2017-10-05",14,"T+1","2017-09-21","2017-09-21","2017-09-22",10000000,997850000,99.785,0.060495,"Market Trade"]
[116,"HDFC LTD 08DEC17 CP","INE001A14RI0","DSP BlackRock Liquidity Fund","2017-12-08",77,"T+0","2017-09-22","2017-09-22","2017-09-22",5000,2467467500,98.7156,0.062488,"Off Market Trade"]
[117,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Liquidity Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",5000,2500000000,"NA","NA","Off Market Trade"]
[118,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Strategic Bond Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",900,450000000,"NA","NA","Off Market Trade"]
[119,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Ultra Short Term Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",100,50000000,"NA","NA","Off Market Trade"]
[120,"LARSEN & TOUBRO 22SEP17 CP","INE018A14EZ6","DSP BlackRock Liquidity Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",6000,3000000000,"NA","NA","Off Market Trade"]
[121,"REC LTD 9.06% 23SEP2017 NCD","INE020B07JB4","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",85,85000000,"NA","NA","Off Market Trade"]
[122,"REC LTD 9.06% 23SEP2017 NCD","INE020B07JB4","DSP BlackRock FTP Series 44 - 36M","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",15,15000000,"NA","NA","Off Market Trade"]
[123,"REC LTD 9.06% 23SEP2017 NCD","INE020B07JB4","DSP BlackRock Ultra Short Term Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",350,350000000,"NA","NA","Off Market Trade"]
[124,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",89,"T+0","2017-09-22","2017-09-22","2017-09-22",2000,985202000,98.5296,0.061898,"Off Market Trade"]
[125,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",89,"T+0","2017-09-22","2017-09-22","2017-09-22",4000,1970404000,98.5296,0.061898,"Off Market Trade"]
[126,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",89,"T+0","2017-09-22","2017-09-22","2017-09-22",4000,1970404000,98.5296,0.061898,"Off Market Trade"]
[127,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",672,"T+0","2017-09-22","2017-09-22","2017-09-22",1000,1014392123.29,100.1545,0.076848,"Market Trade"]
[128,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1781,"T+0","2017-09-22","2017-09-22","2017-09-22",150,149874213.7,99.0492,0.073321,"Market Trade"]
[129,"10.70% HINDUJA LEYLAND FINANCE 23SEP17","INE146O07029","DSP BlackRock Money Manager Fund","2017-09-23",0,"NA","2017-09-22","2017-09-22","2017-09-22",500,553500000,"NA","NA","Off Market Trade"]
[130,"BHARAT FINANCIAL INCLUSION 22SEP17 CP","INE180K14311","DSP BlackRock Money Manager Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",2000,1000000000,"NA","NA","Off Market Trade"]
[131,"AXIS BANK 19JUL18CD","INE238A16T06","DSP BlackRock Ultra Short Term Fund","2018-07-19",301,"T+1","2017-09-21","2017-09-21","2017-09-22",2500,237228750,"NA","NA","Market Trade"]
[132,"IIFL WEALTH FINANCE 22SEP17 CP","INE248U14AK7","DSP BlackRock Liquidity Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",3000,1500000000,"NA","NA","Off Market Trade"]
[133,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Liquidity Fund","2017-12-22",91,"T+0","2017-09-22","2017-09-22","2017-09-22",4000,1969700000,98.5016,0.061693,"Off Market Trade"]
[134,"HINDUSTAN ZINC LTD 22SEP17 CP","INE267A14275","DSP BlackRock Liquidity Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",15000,7500000000,"NA","NA","Off Market Trade"]
[135,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP BlackRock Short Term Fund","2020-11-10",1145,"T+0","2017-09-22","2017-09-22","2017-09-22",1000,1001025575.34,99.3447,0.075046,"Market Trade"]
[136,"BERGER PAINTS 22SEP2017 CP","INE463A14FR8","DSP BlackRock Liquidity Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",600,300000000,"NA","NA","Off Market Trade"]
[137,"MAGMA FINCORP 22SEP17 CP","INE511C14QK2","DSP BlackRock Liquidity Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",200,100000000,"NA","NA","Off Market Trade"]
[138,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Money Manager Fund","2017-12-28",97,"T+0","2017-09-22","2017-09-22","2017-09-22",2000,982378000,98.2557,0.067497,"Market Trade"]
[139,"SHRIRAM TRANSPOSRT FIN LTD 20DEC17 CP","INE721A14AG3","DSP BlackRock Liquidity Fund","2017-12-20",89,"T+0","2017-09-22","2017-09-22","2017-09-22",4000,1967852000,98.4107,0.066984,"Market Trade"]
[140,"INFINA FINANCE PVT LTD 22SEP17 CP","INE879F14AV7","DSP BlackRock Liquidity Fund","2017-09-22",0,"NA","2017-09-22","2017-09-22","2017-09-22",6000,3000000000,"NA","NA","Off Market Trade"]
[141,"7.65% RELIANCE UTI & PO SVII 29DEC22 NCD","INE936D07141","DSP BlackRock Short Term Fund","2022-12-29",1924,"T+0","2017-09-22","2017-09-22","2017-09-22",50,50251506.85,100.1261,0.076259,"Market Trade"]