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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 792,872,488.73 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",793000000,792872488.7299999,99.98392039470365,0.0587,"Market Trade"]
[2,"Repos. deposit 324,947,652.27 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",325000000,324947652.27,99.98389300615385,0.0588,"Market Trade"]
[3,"Repos. deposit 156,974,712.02 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",157000000,156974712.01999998,99.98389300636941,0.0588,"Market Trade"]
[4,"Repos. deposit 12,497,986.63 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",12500000,12497986.629999999,99.98389304,0.0588,"Market Trade"]
[5,"Repos. deposit 963,244,825.22 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",963400000,963244825.2199999,99.98389300602032,0.0588,"Market Trade"]
[6,"Repos. deposit 249,359,829.16 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",249400000,249359829.16,99.98389300721732,0.0588,"Market Trade"]
[7,"Repos. deposit 396,636,103.55 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",396700000,396636103.54999995,99.98389300478951,0.0588,"Market Trade"]
[8,"Repos. deposit 121,180,478.32 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",121200000,121180478.32,99.98389300330032,0.0588,"Market Trade"]
[9,"Repos. deposit 50,691,833.75 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",50700000,50691833.75,99.98389299802761,0.0588,"Market Trade"]
[10,"Repos. deposit 47,392,365.28 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",47400000,47392365.279999994,99.98389299578058,0.0588,"Market Trade"]
[11,"Repos. deposit 33,494,604.16 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",33500000,33494604.16,99.98389301492537,0.0588,"Market Trade"]
[12,"Repos. deposit 32,994,684.69 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",33000000,32994684.689999998,99.983893,0.0588,"Market Trade"]
[13,"Repos. deposit 46,392,526.35 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",46400000,46392526.349999994,99.98389299568964,0.0588,"Market Trade"]
[14,"Repos. deposit 59,990,352.24 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",60000000,59990352.239999995,99.98392039999999,0.0587,"Market Trade"]
[15,"Repos. deposit 23,496,221.29 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",23500000,23496221.29,99.98392038297872,0.0587,"Market Trade"]
[16,"Repos. deposit 667,392,668.63 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",667500000,667392668.63,99.98392039400748,0.0587,"Market Trade"]
[17,"Repos. deposit 1,258,797,557.76 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1259000000,1258797557.76,99.98392039396347,0.0587,"Market Trade"]
[18,"Repos. deposit 10,598,292.66 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",10600000,10598292.659999998,99.9838930188679,0.0588,"Market Trade"]
[19,"Repos. deposit 5,899,049.69 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",5900000,5899049.6899999995,99.98389305084746,0.0588,"Market Trade"]
[20,"Repos. deposit 16,397,358.45 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",16400000,16397358.45,99.98389298780488,0.0588,"Market Trade"]
[21,"Repos. deposit 14,197,712.81 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",14200000,14197712.809999999,99.983893028169,0.0588,"Market Trade"]
[22,"Repos. deposit 11,598,131.59 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",11600000,11598131.59,99.98389301724137,0.0588,"Market Trade"]
[23,"Repos. deposit 7,698,759.76 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",7700000,7698759.76,99.98389298701298,0.0588,"Market Trade"]
[24,"Repos. deposit 7,998,711.44 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",8000000,7998711.4399999995,99.983893,0.0588,"Market Trade"]
[25,"Repos. deposit 3,199,484.58 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",3200000,3199484.5799999996,99.983893125,0.0588,"Market Trade"]
[26,"Repos. deposit 309,950,323.03 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",310000000,309950323.03,99.98397517096774,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 288,953,450.79 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",289000000,288953450.78999996,99.9838930069204,0.0588,"Market Trade"]
[29,"Repos. deposit 114,481,557.49 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",114500000,114481557.49,99.9838930043668,0.0588,"Market Trade"]
[30,"Repos. deposit 619,900,306.44 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",620000000,619900306.4399999,99.98392039354837,0.0587,"Market Trade"]
[31,"Loans 1,999,678,407.88 INR 5.87% 14/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",-2000000000,-1999678407.88,99.983920394,0.0587,"Market Trade"]
[32,"Loans 3,889,375,568.74 INR 5.86% 14/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",-3890000000,-3889375568.74,99.98394778251928,0.058600000000000006,"Market Trade"]
[33,"Loans 6,552,451,607.74 INR 5.84% 14/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",-6553500000,-6552451607.74,99.98400255954833,0.0584,"Market Trade"]
[34,"Loans 999,840,299.48 INR 5.83% 14/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",-1000000000,-999840299.48,99.98402994799999,0.0583,"Market Trade"]
[35,"Loans 9,998,397,517.11 INR 5.85% 14/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",-10000000000,-9998397517.11,99.9839751711,0.058499999999999996,"Market Trade"]
[36,"Loans 2,999,515,968.52 INR 5.89% 14/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",-3000000000,-2999515968.52,99.98386561733334,0.058899999999999994,"Market Trade"]
[37,"Repos. deposit 868,846,861.11 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 14/11","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",850000000,868846861.1099999,98.86,0.059699999999999996,"Market Trade"]
[38,"Repos. deposit 1,022,172,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 14/","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1000000000,1022172777.7799999,98.86,0.059699999999999996,"Market Trade"]
[39,"Repos. deposit 260,133,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/11/20","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",250000000,260133333.32999998,103.36,0.06,"Market Trade"]
[40,"Repos. deposit 2,039,499,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1900000000,2039499583.33,107.22,0.06,"Market Trade"]
[41,"Repos. deposit 1,074,877,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1000000000,1074877222.2199998,103.95,0.06,"Market Trade"]
[42,"Repos. deposit 186,469,705.06 INR CBLO 5.93% 14/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",186500000,186469705.05999997,99.98375606434314,0.0593,"Market Trade"]
[43,"Repos. deposit 1,978,678,532.50 INR CBLO 5.93% 14/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1979000000,1978678532.5,99.98375606366852,0.0593,"Market Trade"]
[44,"Repos. deposit 212,465,947.24 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",212500000,212465947.23999998,99.9839751717647,0.058499999999999996,"Market Trade"]
[45,"Repos. deposit 1,939,688,586.98 INR CBLO 5.86% 14/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1940000000,1939688586.9799998,99.98394778247422,0.058600000000000006,"Market Trade"]
[46,"Repos. deposit 135,478,212.13 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",135500000,135478212.13,99.98392039114391,0.0587,"Market Trade"]
[47,"Repos. deposit 50,191,914.29 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",50200000,50191914.29,99.98389300796813,0.0588,"Market Trade"]
[48,"Repos. deposit 629,899,043.58 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",630000000,629899043.5799999,99.98397517142857,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 1,182,309,858.66 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1182500000,1182309858.6599998,99.98392039408033,0.0587,"Market Trade"]
[50,"Repos. deposit 376,439,357.17 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",376500000,376439357.16999996,99.98389300664009,0.0588,"Market Trade"]
[51,"Repos. deposit 1,917,192,198.73 INR CBLO 5.86% 14/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1917500000,1917192198.7299998,99.98394778252933,0.058600000000000006,"Market Trade"]
[52,"Repos. deposit 1,341,284,292.09 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1341500000,1341284292.09,99.98392039433469,0.0587,"Market Trade"]
[53,"Repos. deposit 250,459,651.98 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",250500000,250459651.98,99.98389300598802,0.0588,"Market Trade"]
[54,"Repos. deposit 1,142,316,603.42 INR CBLO 5.86% 14/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1142500000,1142316603.4199998,99.98394778293215,0.058600000000000006,"Market Trade"]
[55,"Repos. deposit 557,410,356.20 INR CBLO 5.87% 14/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",557500000,557410356.1999999,99.98392039461882,0.0587,"Market Trade"]
[56,"Repos. deposit 20,496,669.99 INR CBLO 5.93% 14/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",20500000,20496669.99,99.98375604878048,0.0593,"Market Trade"]
[57,"Repos. deposit 4,999,961,237.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/1","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",4660800000,4999961237.329999,105.01,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 5,499,114.12 INR CBLO 5.88% 14/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",5500000,5499114.119999999,99.98389309090908,0.0588,"Market Trade"]
[59,"Repos. deposit 999,838,656.17 INR CBLO 5.89% 14/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1000000000,999838656.17,99.983865617,0.058899999999999994,"Market Trade"]
[60,"Repos. deposit 999,838,108.40 INR CBLO 5.91% 14/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",1000000000,999838108.4,99.98381084,0.0591,"Market Trade"]
[61,"Repos. deposit 813,867,774.36 INR CBLO 5.93% 14/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",814000000,813867774.3599999,99.98375606388204,0.0593,"Market Trade"]
[62,"Repos. deposit 62,489,984.48 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",62500000,62489984.48,99.983975168,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 12,497,996.90 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",12500000,12497996.899999999,99.98397519999999,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 69,988,782.62 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",70000000,69988782.61999999,99.98397517142855,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 899,855,776.54 INR CBLO 5.85% 14/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",900000000,899855776.54,99.98397517111111,0.058499999999999996,"Market Trade"]
[68,"Repos. deposit 2,499,600,063.99 INR CBLO 5.84% 14/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-14",1,"T+0","2017-11-13","2017-11-13","2017-11-13",2500000000,2499600063.99,99.9840025596,0.0584,"Market Trade"]
[69,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4563,"T+1","2017-11-10","2017-11-10","2017-11-13",1000000,102484555.56,"NA","NA","Market Trade"]
[70,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4563,"T+1","2017-11-10","2017-11-10","2017-11-13",500000,51242277.78,"NA","NA","Market Trade"]
[71,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Bond Fund","2033-12-05",5869,"T+1","2017-11-10","2017-11-10","2017-11-13",1000000,96943500,"NA","NA","Market Trade"]
[72,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Bond Fund","2033-12-05",5869,"T+1","2017-11-10","2017-11-10","2017-11-13",1000000,96893500,"NA","NA","Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3473,"T+1","2017-11-10","2017-11-10","2017-11-13",100000,10245727.78,98.85900000000001,0.069558,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3473,"T+1","2017-11-10","2017-11-10","2017-11-13",2000000,204434555.56,98.85900000000001,0.069558,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3473,"T+1","2017-11-10","2017-11-10","2017-11-13",500000,51107388.89,98.85900000000001,0.069558,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3473,"T+1","2017-11-10","2017-11-10","2017-11-13",2500000,255393194.44,98.85900000000001,0.069558,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3473,"T+1","2017-11-10","2017-11-10","2017-11-13",2400000,245897466.67,98.85900000000001,0.069558,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5059,"T+1","2017-11-10","2017-11-10","2017-11-13",2500000,244097777.78,96.6543,0.070612,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5059,"T+1","2017-11-10","2017-11-10","2017-11-13",500000,48848305.56,96.6543,0.070612,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5059,"T+1","2017-11-10","2017-11-10","2017-11-13",500000,48848305.56,96.6543,0.070612,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5059,"T+1","2017-11-10","2017-11-10","2017-11-13",500000,48848305.56,96.6543,0.070612,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5059,"T+1","2017-11-10","2017-11-10","2017-11-13",500000,48848305.56,96.6543,0.070612,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5059,"T+1","2017-11-10","2017-11-10","2017-11-13",500000,48848305.56,96.6543,0.070612,"Market Trade"]
[84,"91 DAY TBILL 17NOV17","IN002017X247","DSP BlackRock Liquidity Fund","2017-11-17",7,"T+1","2017-11-10","2017-11-10","2017-11-13",26500000,2648258950,99.9015,0.05998,"Market Trade"]
[85,"91 DAY TBILL 30NOV17","IN002017X262","DSP BlackRock Liquidity Fund","2017-11-30",20,"T+1","2017-11-10","2017-11-10","2017-11-13",34000000,3390524200,99.68860000000001,0.060008,"Market Trade"]
[86,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",21,"T+0","2017-11-13","2017-11-13","2017-11-13",1500,747312750,99.6587,0.062501,"Market Trade"]
[87,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",21,"T+0","2017-11-13","2017-11-13","2017-11-13",500,249104250,99.6587,0.062501,"Market Trade"]
[88,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Short Term Fund","2022-09-07",1759,"T+0","2017-11-13","2017-11-13","2017-11-13",250,251512345.89,99.3228,0.071921,"Market Trade"]
[89,"L&T FINANCE 27JUN2018 CP","INE027E14EO3","DSP BlackRock Ultra Short Term Fund","2018-06-27",226,"T+0","2017-11-13","2017-11-13","2017-11-13",2000,957322000,95.7503,0.071999,"Off Market Trade"]
[90,"KOTAK SECURITIES 12FEB2018 CP","INE028E14CX6","DSP BlackRock Liquidity Fund","2018-02-12",91,"T+0","2017-11-13","2017-11-13","2017-11-13",3000,1473585000,98.2584,0.071883,"Off Market Trade"]
[91,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP BlackRock Income Opportunities Fund","2019-03-14",486,"T+0","2017-11-13","2017-11-13","2017-11-13",110,117443820.55,101.5463,0.070943,"Inter-scheme"]
[92,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP BlackRock Short Term Fund","2019-03-14",486,"T+0","2017-11-13","2017-11-13","2017-11-13",110,117443820.55,101.5463,0.070943,"Inter-scheme"]
[93,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Short Term Fund","2020-04-15",887,"T+1","2017-11-10","2017-11-10","2017-11-13",100,103225313.7,99.26530000000001,0.071434,"Market Trade"]
[94,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Ultra Short Term Fund","2018-08-10",270,"T+0","2017-11-13","2017-11-13","2017-11-13",1000,476557500,95.3289,0.066487,"Off Market Trade"]
[95,"INDIABULLS HOUSING FIN 04DEC17 CP","INE148I14TG2","DSP BlackRock Liquidity Fund","2017-12-04",21,"T+0","2017-11-13","2017-11-13","2017-11-13",2800,1395007600,99.6603,0.062207,"Inter-scheme"]
[96,"INDIABULLS HOUSING FIN 04DEC17 CP","INE148I14TG2","DSP BlackRock Money Manager Fund","2017-12-04",21,"T+0","2017-11-13","2017-11-13","2017-11-13",2800,1395007600,99.6603,0.062207,"Inter-scheme"]
[97,"IIFL WEALTH FINANCE 30JAN2018 CP","INE248U14BS8","DSP BlackRock Liquidity Fund","2018-01-30",78,"T+0","2017-11-13","2017-11-13","2017-11-13",2000,985262000,98.5451,0.069984,"Off Market Trade"]
[98,"EDELWEISS COMMODITIES SER 20NOV2017 CP","INE657N14MI3","DSP BlackRock Liquidity Fund","2017-11-20",7,"T+0","2017-11-13","2017-11-13","2017-11-13",4000,1997300000,99.8842,0.070527,"Off Market Trade"]
[99,"EDELWEISS COMM SERVICES LTD 11DEC17 CP","INE657N14MX2","DSP BlackRock Liquidity Fund","2017-12-11",28,"T+0","2017-11-13","2017-11-13","2017-11-13",5000,2486942500,99.4966,0.068397,"Inter-scheme"]
[100,"EDELWEISS COMM SERVICES LTD 11DEC17 CP","INE657N14MX2","DSP BlackRock Money Manager Fund","2017-12-11",28,"T+0","2017-11-13","2017-11-13","2017-11-13",5000,2486942500,99.4966,0.068397,"Inter-scheme"]
[101,"7.42% HDB FINANCIAL SERVICES 31OCT19 NCD","INE756I07BS9","DSP BlackRock Short Term Fund","2019-10-31",717,"T+0","2017-11-13","2017-11-13","2017-11-13",250,250660684.93,99.9727,0.0743,"Market Trade"]
[102,"ECL FINANCE 20NOV2017 CP","INE804I14QR3","DSP BlackRock Liquidity Fund","2017-11-20",7,"T+0","2017-11-13","2017-11-13","2017-11-13",4000,1997300000,99.8842,0.070527,"Off Market Trade"]
[103,"ADITYA BIRLA HOUSING FIN 21NOV2017 CP","INE831R14694","DSP BlackRock Liquidity Fund","2017-11-21",8,"T+0","2017-11-13","2017-11-13","2017-11-13",1300,649096500,"NA","NA","Market Trade"]
[104,"ADITYA BIRLA HOUSING FIN 21NOV2017 CP","INE831R14694","DSP BlackRock Money Manager Fund","2017-11-21",8,"T+0","2017-11-13","2017-11-13","2017-11-13",700,349513500,"NA","NA","Market Trade"]
[105,"INFINA FINANCE PRIVATE LTD 17NOV17 CP","INE879F14AT1","DSP BlackRock Liquidity Fund","2017-11-17",4,"T+0","2017-11-13","2017-11-13","2017-11-13",400,199851200,99.9442,0.067928,"Inter-scheme"]
[106,"INFINA FINANCE PRIVATE LTD 17NOV17 CP","INE879F14AT1","DSP BlackRock Money Manager Fund","2017-11-17",4,"T+0","2017-11-13","2017-11-13","2017-11-13",400,199851200,99.9442,0.067928,"Inter-scheme"]
[107,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",17,"T+0","2017-11-13","2017-11-13","2017-11-13",2500000,246651250,98.67,"NA","Market Trade"]