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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 519,421,408.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Balanced Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",482000000,519421408.89,104.59,0.06,"Market Trade"]
[2,"Repos. deposit 834,865,049.21 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",835000000,834865049.2099999,99.9838382287425,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 232,985,287.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",216200000,232985287.55999997,104.59,0.06,"Market Trade"]
[4,"Repos. deposit 714,473,846.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Bond Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",663000000,714473846.6699998,104.59,0.06,"Market Trade"]
[5,"Repos. deposit 4,957,133.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",4600000,4957133.78,104.59,0.06,"Market Trade"]
[6,"Repos. deposit 907,053,380.41 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",907200000,907053380.41,99.98383822861553,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 195,268,436.06 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",195300000,195268436.05999997,99.98383822836661,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 397,135,805.45 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",397200000,397135805.45,99.98383823011078,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 122,180,250.32 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",122200000,122180250.32,99.98383823240589,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 51,291,709.01 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",51300000,51291709.01,99.98383822612085,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 48,092,226.19 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",48100000,48092226.19,99.98383823284823,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 34,394,440.35 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",34400000,34394440.349999994,99.98383822674417,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 33,594,569.64 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",33600000,33594569.63999999,99.9838382142857,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 47,092,387.81 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",47100000,47092387.809999995,99.98383823779193,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 108,482,464.48 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",108500000,108482464.47999999,99.98383823041473,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 393,984,371.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",365600000,393984371.56,104.59,0.06,"Market Trade"]
[17,"Repos. deposit 999,990,228.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 24/10","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1015600000,999990228,97.795,0.0596,"Market Trade"]
[18,"Repos. deposit 694,887,675.69 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",695000000,694887675.6899999,99.98383822877696,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 199,968,498.11 INR CBLO 5.75% 24/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",200000000,199968498.10999998,99.98424905499999,0.0575,"Market Trade"]
[20,"Repos. deposit 654,896,293.13 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",655000000,654896293.13,99.98416689007634,0.057800000000000004,"Market Trade"]
[21,"Repos. deposit 10,498,303.01 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",10500000,10498303.01,99.98383819047619,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 5,799,062.62 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",5800000,5799062.619999999,99.98383827586206,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 16,297,365.63 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",16300000,16297365.629999999,99.98383822085889,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 14,297,688.87 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",14300000,14297688.87,99.98383825174825,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 11,698,109.07 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",11700000,11698109.069999998,99.9838382051282,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 7,698,755.54 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",7700000,7698755.539999999,99.98383818181817,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 7,898,723.22 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",7900000,7898723.22,99.9838382278481,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 3,099,498.99 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",3100000,3099498.9899999998,99.98383838709677,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 659,895,501.48 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",660000000,659895501.4799999,99.98416689090908,0.057800000000000004,"Market Trade"]
[30,"Repos. deposit 12,498,020.86 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",12500000,12498020.86,99.98416687999999,0.057800000000000004,"Market Trade"]
[31,"Repos. deposit 274,474,342.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Government Securities Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",254700000,274474341.99999994,104.59,0.06,"Market Trade"]
[32,"Repos. deposit 331,050,325.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",307200000,331050325.33,104.59,0.06,"Market Trade"]
[33,"Repos. deposit 465,224,799.28 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",465300000,465224799.28,99.9838382290995,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 124,980,174.38 INR CBLO 5.79% 24/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",125000000,124980174.38,99.984139504,0.0579,"Market Trade"]
[35,"Loans 249,960,143.34 INR 5.82% 24/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",-250000000,-249960143.34,99.98405733599999,0.0582,"Market Trade"]
[36,"Loans 3,999,357,911.31 INR 5.86% 24/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",-4000000000,-3999357911.31,99.98394778275,0.058600000000000006,"Market Trade"]
[37,"Loans 1,499,758,395.09 INR 5.88% 24/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",-1500000000,-1499758395.09,99.98389300599999,0.0588,"Market Trade"]
[38,"Loans 999,838,656.17 INR 5.89% 24/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",-1000000000,-999838656.17,99.983865617,0.058899999999999994,"Market Trade"]
[39,"Loans 2,999,512,681.91 INR 5.93% 24/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",-3000000000,-2999512681.91,99.98375606366666,0.0593,"Market Trade"]
[40,"Loans 2,999,511,860.26 INR 5.94% 24/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",-3000000000,-2999511860.26,99.98372867533332,0.0594,"Market Trade"]
[41,"Loans 1,999,674,025.74 INR 5.95% 24/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",-2000000000,-1999674025.74,99.98370128699999,0.059500000000000004,"Market Trade"]
[42,"Loans 17,997,090,881.20 INR 5.9% 24/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",-18000000000,-17997090881.2,99.98383822888887,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 135,890,123.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",126100000,135890123.77999997,104.59,0.06,"Market Trade"]
[44,"Repos. deposit 1,093,278,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/","CBLO","DSP BlackRock Money Manager Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1024500000,1093278100,103.03,0.06,"Market Trade"]
[45,"Repos. deposit 38,040,613.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/201","CBLO","DSP BlackRock Money Manager Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",35300000,38040613.56,104.59,0.06,"Market Trade"]
[46,"Repos. deposit 1,627,242,316.15 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1627500000,1627242316.1499999,99.984166890937,0.057800000000000004,"Market Trade"]
[47,"Repos. deposit 1,000,029,562.80 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 24/","CBLO","DSP BlackRock Micro Cap Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1023600000,1000029562.8,97.6973,0.0592,"Market Trade"]
[48,"Repos. deposit 217,036,248.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock MIP Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",201400000,217036248.43999997,104.59,0.06,"Market Trade"]
[49,"Repos. deposit 237,462,396.37 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",237500000,237462396.36999997,99.98416689263156,0.057800000000000004,"Market Trade"]
[50,"Repos. deposit 999,990,228.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 24/10","CBLO","DSP BlackRock Opportunities Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1015600000,999990228,97.795,0.0596,"Market Trade"]
[51,"Repos. deposit 907,353,331.93 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",907500000,907353331.93,99.9838382292011,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 533,583,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Short Term Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",500000000,533583888.89,103.25,0.06,"Market Trade"]
[53,"Repos. deposit 1,093,278,100.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/","CBLO","DSP BlackRock Short Term Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1024500000,1093278100,103.03,0.06,"Market Trade"]
[54,"Repos. deposit 484,969,397.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Short Term Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",496400000,484969397.2,97.6973,0.06,"Market Trade"]
[55,"Repos. deposit 290,531,144.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Short Term Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",269600000,290531144.89,104.59,0.06,"Market Trade"]
[56,"Repos. deposit 334,946,959.08 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",335000000,334946959.08,99.98416688955223,0.057800000000000004,"Market Trade"]
[57,"Repos. deposit 999,931,865.50 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 24/10","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1023500000,999931865.5,97.6973,0.0592,"Market Trade"]
[58,"Repos. deposit 1,874,702,615.67 INR CBLO 5.79% 24/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1875000000,1874702615.6699998,99.9841395024,0.0579,"Market Trade"]
[59,"Repos. deposit 307,019,002.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",284900000,307019002.8899999,104.59,0.06,"Market Trade"]
[60,"Repos. deposit 332,447,354.91 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",332500000,332447354.90999997,99.98416689022555,0.057800000000000004,"Market Trade"]
[61,"Repos. deposit 999,931,865.50 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 24/10","CBLO","DSP BlackRock Tax Saver Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1023500000,999931865.5,97.6973,0.0592,"Market Trade"]
[62,"Repos. deposit 74,987,878.67 INR CBLO 5.9% 24/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",75000000,74987878.66999999,99.98383822666665,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 1,000,029,562.80 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 24/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1023600000,1000029562.8,97.6973,0.0592,"Market Trade"]
[64,"Repos. deposit 9,052,157.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",8400000,9052157.329999998,104.59,0.06,"Market Trade"]
[65,"Repos. deposit 1,093,384,813.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1024600000,1093384813.33,103.03,0.06,"Market Trade"]
[66,"Repos. deposit 484,969,397.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",496400000,484969397.2,97.6973,0.06,"Market Trade"]
[67,"Repos. deposit 31,035,968.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 24/10/201","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",28800000,31035968,104.59,0.06,"Market Trade"]
[68,"Repos. deposit 57,490,895.96 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",57500000,57490895.95999999,99.9841668869565,0.057800000000000004,"Market Trade"]
[69,"Repos. deposit 4,999,208.34 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",5000000,4999208.34,99.9841668,0.057800000000000004,"Market Trade"]
[70,"Repos. deposit 4,999,208.34 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",5000000,4999208.34,99.9841668,0.057800000000000004,"Market Trade"]
[71,"Repos. deposit 42,493,270.93 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",42500000,42493270.93,99.98416689411765,0.057800000000000004,"Market Trade"]
[72,"Repos. deposit 9,998,416.69 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",10000000,9998416.69,99.98416689999999,0.057800000000000004,"Market Trade"]
[73,"Repos. deposit 1,019,838,502.29 INR CBLO 5.78% 24/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1020000000,1019838502.29,99.98416689117646,0.057800000000000004,"Market Trade"]
[74,"Repos. deposit 1,000,029,562.80 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 24/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-24",1,"T+0","2017-10-23","2017-10-23","2017-10-23",1023600000,1000029562.8,97.6973,0.0592,"Market Trade"]
[75,"6.25% HDFC BANK FD (MARGIN) 23OCT2017","IDIA00175998","DSP BlackRock Equity Savings Fund","2017-10-23",0,"NA","2017-10-23","2017-10-23","2017-10-23",100000000,100000000,"NA","NA","Off Market Trade"]
[76,"6.25% HDFC BANK FD (MARGIN) 25JAN2018","IDIA00180757","DSP BlackRock Equity Savings Fund","2018-01-25",94,"T+0","2017-10-23","2017-10-23","2017-10-23",100000000,100000000,100,0.062489,"Off Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1581,"T+1","2017-10-18","2017-10-18","2017-10-23",2500000,267572222.22,105.49260000000001,0.067108,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1581,"T+1","2017-10-18","2017-10-18","2017-10-23",1000000,107026388.89,105.49260000000001,0.067108,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1581,"T+1","2017-10-18","2017-10-18","2017-10-23",5000000,535094444.44,105.49260000000001,0.067108,"Market Trade"]
[80,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1749,"T+1","2017-10-18","2017-10-18","2017-10-23",1000000,107138000,105.3408,0.067515,"Market Trade"]
[81,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1749,"T+1","2017-10-18","2017-10-18","2017-10-23",500000,53569000,105.3408,0.067515,"Market Trade"]
[82,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1749,"T+1","2017-10-18","2017-10-18","2017-10-23",3500000,374983000,105.3408,0.067515,"Market Trade"]
[83,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1749,"T+1","2017-10-18","2017-10-18","2017-10-23",5000000,535690000,105.3408,0.067515,"Market Trade"]
[84,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1749,"T+1","2017-10-18","2017-10-18","2017-10-23",5000000,535565000,105.3408,0.067515,"Market Trade"]
[85,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4796,"T+1","2017-10-18","2017-10-18","2017-10-23",500000,58994250,"NA","NA","Market Trade"]
[86,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4796,"T+1","2017-10-18","2017-10-18","2017-10-23",1000000,117938500,"NA","NA","Market Trade"]
[87,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4796,"T+1","2017-10-18","2017-10-18","2017-10-23",1000000,117888500,"NA","NA","Market Trade"]
[88,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9906,"T+1","2017-10-18","2017-10-18","2017-10-23",1000000,112372611.11,109.20020000000001,0.073793,"Market Trade"]
[89,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9906,"T+1","2017-10-18","2017-10-18","2017-10-23",1500000,168558916.67,109.20020000000001,0.073793,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4452,"T+1","2017-10-18","2017-10-18","2017-10-23",2500000,251216875,98.2836,0.07,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4452,"T+1","2017-10-18","2017-10-18","2017-10-23",500000,50233375,98.2836,0.07,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4452,"T+1","2017-10-18","2017-10-18","2017-10-23",500000,50233375,98.2836,0.07,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4452,"T+1","2017-10-18","2017-10-18","2017-10-23",500000,50234625,98.2836,0.07,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4452,"T+1","2017-10-18","2017-10-18","2017-10-23",1000000,100466750,98.2836,0.07,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5082,"T+1","2017-10-18","2017-10-18","2017-10-23",1000000,98453000,97.79480000000001,0.069286,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5082,"T+1","2017-10-18","2017-10-18","2017-10-23",1500000,147649500,97.79480000000001,0.069286,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5082,"T+1","2017-10-18","2017-10-18","2017-10-23",2000000,196696000,97.79480000000001,0.069286,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5082,"T+1","2017-10-18","2017-10-18","2017-10-23",1000000,98433000,97.79480000000001,0.069286,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5082,"T+1","2017-10-18","2017-10-18","2017-10-23",3500000,344585500,97.79480000000001,0.069286,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5082,"T+1","2017-10-18","2017-10-18","2017-10-23",2500000,246082500,97.79480000000001,0.069286,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5082,"T+1","2017-10-18","2017-10-18","2017-10-23",2500000,245870000,97.79480000000001,0.069286,"Market Trade"]
[102,"0% HDFC 23OCT17 ZCB","INE001A07JV4","DSP BlackRock Liquidity Fund","2017-10-23",0,"NA","2017-10-23","2017-10-23","2017-10-23",250,388291500,"NA","NA","Off Market Trade"]
[103,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Money Manager Fund","2017-10-23",0,"NA","2017-10-23","2017-10-23","2017-10-23",1000,500000000,"NA","NA","Off Market Trade"]
[104,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",58,"T+0","2017-10-23","2017-10-23","2017-10-23",6000,2971071000,99.0518,0.061299,"Inter-scheme"]
[105,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Money Manager Fund","2017-12-20",58,"T+0","2017-10-23","2017-10-23","2017-10-23",6000,2971071000,99.0518,0.061299,"Inter-scheme"]
[106,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Bond Fund","2067-03-22",18047,"T+0","2017-10-23","2017-10-23","2017-10-23",250,266003589.04,100.82990000000001,0.088776,"Inter-scheme"]
[107,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18047,"T+0","2017-10-23","2017-10-23","2017-10-23",250,266003589.04,100.82990000000001,0.088776,"Inter-scheme"]
[108,"ARVIND 12DEC17 CP","INE034A14782","DSP BlackRock Liquidity Fund","2017-12-12",50,"T+0","2017-10-23","2017-10-23","2017-10-23",1000,495681500,99.1534,0.063602,"Off Market Trade"]
[109,"POWER FINANCE CORP 06NOV17 CP","INE134E14899","DSP BlackRock Liquidity Fund","2017-11-06",14,"T+0","2017-10-23","2017-10-23","2017-10-23",1500,748248750,99.78320000000001,0.061003,"Inter-scheme"]
[110,"POWER FINANCE CORP 06NOV17 CP","INE134E14899","DSP BlackRock Money Manager Fund","2017-11-06",14,"T+0","2017-10-23","2017-10-23","2017-10-23",1500,748248750,99.78320000000001,0.061003,"Inter-scheme"]
[111,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Bond Fund","2020-08-28",1040,"T+0","2017-10-23","2017-10-23","2017-10-23",150,151530789.04,99.76350000000001,0.0803,"Inter-scheme"]
[112,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Short Term Fund","2020-08-28",1040,"T+0","2017-10-23","2017-10-23","2017-10-23",150,151530789.04,99.76350000000001,0.0803,"Inter-scheme"]
[113,"MAGMA FINCORP 23OCT2017 CP","INE511C14QR7","DSP BlackRock Liquidity Fund","2017-10-23",0,"NA","2017-10-23","2017-10-23","2017-10-23",5000,2500000000,"NA","NA","Off Market Trade"]
[114,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Liquidity Fund","2017-12-28",66,"T+0","2017-10-23","2017-10-23","2017-10-23",1000,494147500,98.8401,0.065897,"Inter-scheme"]
[115,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Money Manager Fund","2017-12-28",66,"T+0","2017-10-23","2017-10-23","2017-10-23",1000,494147500,98.8401,0.065897,"Inter-scheme"]
[116,"GUJARAT FLUOROCHEMICALS 23OCT2017 CP","INE538A14428","DSP BlackRock Liquidity Fund","2017-10-23",0,"NA","2017-10-23","2017-10-23","2017-10-23",1000,500000000,"NA","NA","Off Market Trade"]
[117,"SHRIRAM TRANSPORT FINANCE 26DEC17 CP","INE721A14AM1","DSP BlackRock Liquidity Fund","2017-12-26",64,"T+0","2017-10-23","2017-10-23","2017-10-23",5000,2471612500,98.87950000000001,0.065654,"Inter-scheme"]
[118,"SHRIRAM TRANSPORT FINANCE 26DEC17 CP","INE721A14AM1","DSP BlackRock Money Manager Fund","2017-12-26",64,"T+0","2017-10-23","2017-10-23","2017-10-23",5000,2471612500,98.87950000000001,0.065654,"Inter-scheme"]
[119,"ADANI PORTS & SPE ECO ZONE 30OCT17 CP","INE742F14EA3","DSP BlackRock Liquidity Fund","2017-10-30",7,"T+0","2017-10-23","2017-10-23","2017-10-23",8000,3995248000,99.8982,0.061991,"Off Market Trade"]
[120,"ADITYA BIRLA FINANCE 27OCT17 CP","INE860H14ZI7","DSP BlackRock Liquidity Fund","2017-10-27",4,"T+0","2017-10-23","2017-10-23","2017-10-23",2500,1249141250,"NA","NA","Market Trade"]
[121,"GOI 06.79% 15MAY2027 26/10/2017","679GS2027261017","DSP BlackRock Government Securities Fund","2017-10-26",3,"T+0","2017-10-23","2017-10-23","2017-10-23",2000000,199870000,99.9225,"NA","Market Trade"]