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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 125,980,119.30 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",126000000,125980119.3,99.98422166666666,0.0576,"Market Trade"]
[2,"Repos. deposit 744,981,619.36 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",745100000,744981619.3599999,99.98411211381021,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 530,913,453.83 INR CBLO 5.95% 04/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",531000000,530913453.83,99.98370128625234,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 34,994,439.24 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",35000000,34994439.239999995,99.9841121142857,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 19,996,740.26 INR CBLO 5.95% 04/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",20000000,19996740.259999998,99.98370129999999,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 455,027,694.23 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",455100000,455027694.22999996,99.98411211382113,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 101,583,857.91 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",101600000,101583857.91,99.98411211614173,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 240,061,853.18 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",240100000,240061853.17999998,99.98411211162015,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 123,480,378.46 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",123500000,123480378.46,99.98411211336033,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 44,792,882.23 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",44800000,44792882.23,99.98411212053571,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 47,492,453.25 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",47500000,47492453.25,99.98411210526315,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 34,394,534.57 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",34400000,34394534.56999999,99.98411212209301,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 35,194,407.46 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",35200000,35194407.45999999,99.9841121022727,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 3,799,396.26 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",3800000,3799396.26,99.98411210526315,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 51,991,795.27 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",52000000,51991795.269999996,99.98422167307692,0.0576,"Market Trade"]
[16,"Repos. deposit 197,468,837.79 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",197500000,197468837.79,99.98422166582279,0.0576,"Market Trade"]
[17,"Repos. deposit 277,955,831.68 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",278000000,277955831.67999995,99.98411211510789,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 17,997,140.18 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",18000000,17997140.18,99.98411211111112,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 3,499,443.92 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",3500000,3499443.92,99.984112,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 161,674,309.29 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",161700000,161674309.29,99.98411211502783,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 199,968.22 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",200000,199968.21999999997,99.98410999999999,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 199,968.22 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",200000,199968.21999999997,99.98410999999999,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 1,299,793.46 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",1300000,1299793.46,99.98411230769231,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 299,952.34 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 197,468,837.79 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",197500000,197468837.79,99.98422166582279,0.0576,"Market Trade"]
[27,"Repos. deposit 232,663,028.89 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",232700000,232663028.89,99.98411211431026,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 22,496,449.88 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",22500000,22496449.88,99.98422168888888,0.0576,"Market Trade"]
[29,"Repos. deposit 26,995,710.27 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",27000000,26995710.27,99.98411211111112,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 811,371,069.80 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",811500000,811371069.8,99.98411211337029,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 282,455,426.21 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",282500000,282455426.21,99.98422166725663,0.0576,"Market Trade"]
[32,"Loans 6,498,947,704.63 INR 5.91% 04/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",-6500000000,-6498947704.63,99.98381084046153,0.0591,"Market Trade"]
[33,"Repos. deposit 4,619,995,849.58 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Liquidity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",4209100000,4619995849.579999,108.2,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 518,796,388.89 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 04/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",500000000,518796388.89,101.4475,0.059699999999999996,"Market Trade"]
[35,"Repos. deposit 1,060,255,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 04/","CBLO","DSP BlackRock Liquidity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",1000000000,1060254999.9999999,104.785,0.059699999999999996,"Market Trade"]
[36,"Repos. deposit 2,352,116,572.78 INR CBLO 5.95% 04/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",2352500000,2352116572.7799997,99.98370128714133,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 189,969,032.45 INR CBLO 5.95% 04/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",190000000,189969032.45,99.98370128947369,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 1,999,684,433.36 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",2000000000,1999684433.36,99.98422166799999,0.0576,"Market Trade"]
[39,"Repos. deposit 40,993,485.97 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",41000000,40993485.97,99.98411212195121,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 219,965,287.67 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",220000000,219965287.67,99.98422166818182,0.0576,"Market Trade"]
[41,"Repos. deposit 1,137,320,521.47 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",1137500000,1137320521.4699998,99.98422166769228,0.0576,"Market Trade"]
[42,"Repos. deposit 395,937,083.97 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",396000000,395937083.96999997,99.98411211363636,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 2,545,585,034.77 INR CBLO 5.95% 04/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",2546000000,2545585034.77,99.98370128711704,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 3,079,514,027.38 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",3080000000,3079514027.3799996,99.9842216681818,0.0576,"Market Trade"]
[45,"Repos. deposit 159,974,579.38 INR CBLO 5.8% 04/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",160000000,159974579.38,99.9841121125,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 1,242,303,954.23 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",1242500000,1242303954.2299998,99.98422166841044,0.0576,"Market Trade"]
[47,"Repos. deposit 97,484,616.13 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",97500000,97484616.13,99.98422167179487,0.0576,"Market Trade"]
[48,"Repos. deposit 6,498,940.58 INR CBLO 5.95% 04/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",6500000,6498940.579999999,99.98370123076921,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 353,942,302.56 INR CBLO 5.95% 04/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",354000000,353942302.56,99.98370128813559,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 62,490,138.54 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",62500000,62490138.54,99.98422166399999,0.0576,"Market Trade"]
[51,"Repos. deposit 6,998,895.52 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",7000000,6998895.52,99.98422171428571,0.0576,"Market Trade"]
[52,"Repos. deposit 4,999,211.08 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",5000000,4999211.079999999,99.98422159999998,0.0576,"Market Trade"]
[53,"Repos. deposit 54,991,321.92 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",55000000,54991321.919999994,99.98422167272726,0.0576,"Market Trade"]
[54,"Repos. deposit 4,999,211.08 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",5000000,4999211.079999999,99.98422159999998,0.0576,"Market Trade"]
[55,"Repos. deposit 1,259,801,193.02 INR CBLO 5.76% 04/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",1260000000,1259801193.02,99.98422166825397,0.0576,"Market Trade"]
[56,"6.25% HDFC BANK FD MARGIN 03AUG17","IDIA00171558","DSP BlackRock Equity Savings Fund","2017-08-03",0,"NA","2017-08-03","2017-08-03","2017-08-03",60000000,60000000,"NA","NA","Off Market Trade"]
[57,"6.00% HDFC BANK FD (MARGIN) 06NOV2017","IDIA00176773","DSP BlackRock Equity Savings Fund","2017-11-06",95,"T+0","2017-08-03","2017-08-03","2017-08-03",60000000,60000000,100,0.05999,"Off Market Trade"]
[58,"6.20% RBL BANK FD (MARGIN) 07NOV2017","IDIA00176774","DSP BlackRock Equity Savings Fund","2017-11-07",96,"T+0","2017-08-03","2017-08-03","2017-08-03",50000000,50000000,100,0.061989,"Off Market Trade"]
[59,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3484,"T+1","2017-08-02","2017-08-02","2017-08-03",1000000,112495333.33,108.65,0.069816,"Market Trade"]
[60,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3484,"T+1","2017-08-02","2017-08-02","2017-08-03",1000000,112495333.33,108.65,0.069816,"Market Trade"]
[61,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3484,"T+1","2017-08-02","2017-08-02","2017-08-03",500000,56247666.67,108.65,0.069816,"Market Trade"]
[62,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2516,"T+1","2017-08-02","2017-08-02","2017-08-03",2500000,260367708.33,103.4,0.067231,"Market Trade"]
[63,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2853,"T+1","2017-08-02","2017-08-02","2017-08-03",5000000,533791111.11,105.52,0.067951,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2853,"T+1","2017-08-02","2017-08-02","2017-08-03",2500000,267370555.56,105.52,0.067951,"Market Trade"]
[65,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2853,"T+1","2017-08-02","2017-08-02","2017-08-03",1000000,106758222.22,105.52,0.067951,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4529,"T+1","2017-08-02","2017-08-02","2017-08-03",2000000,201795722.22,100.21,0.067636,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4529,"T+1","2017-08-02","2017-08-02","2017-08-03",500000,50448930.56,100.21,0.067636,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4529,"T+1","2017-08-02","2017-08-02","2017-08-03",2500000,252244652.78,100.21,0.067636,"Market Trade"]
[69,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",0,"NA","2017-08-03","2017-08-03","2017-08-03",490900,49090000,"NA","NA","Off Market Trade"]
[70,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",92,"T+1","2017-08-02","2017-08-02","2017-08-03",10000000,985000000,98.4923,0.061399,"Market Trade"]
[71,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",92,"T+1","2017-08-02","2017-08-02","2017-08-03",9912400,976272276,98.4923,0.061399,"Market Trade"]
[72,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",92,"T+1","2017-08-02","2017-08-02","2017-08-03",9912400,976272276,98.4923,0.061399,"Market Trade"]
[73,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",92,"T+1","2017-08-02","2017-08-02","2017-08-03",10000000,985000000,98.4923,0.061399,"Market Trade"]
[74,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Strategic Bond Fund","2021-11-24",1575,"T+1","2017-08-02","2017-08-02","2017-08-03",500,519920267.12,99.20400000000001,0.069171,"Market Trade"]
[75,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3603,"T+0","2017-08-03","2017-08-03","2017-08-03",250,253281931.51,100.60350000000001,0.071857,"Market Trade"]
[76,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Money Manager Fund","2017-11-30",119,"T+0","2017-08-03","2017-08-03","2017-08-03",2500,245007500,98.0194,0.062502,"Inter-scheme"]
[77,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Ultra Short Term Fund","2017-11-30",119,"T+0","2017-08-03","2017-08-03","2017-08-03",2500,245007500,98.0194,0.062502,"Inter-scheme"]
[78,"7.0650% LIC HOUSING FIN 19JUN19 NCD","INE115A07MH5","DSP BlackRock Short Term Fund","2019-06-19",685,"T+0","2017-08-03","2017-08-03","2017-08-03",2000,2002709863.01,"NA","NA","Market Trade"]
[79,"LIC Housing Fin 12DEC2017 CP","INE115A14607","DSP BlackRock Ultra Short Term Fund","2017-12-12",132,"T+1","2017-08-02","2017-08-02","2017-08-03",500,244215000,97.70320000000001,0.065499,"Market Trade"]
[80,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Ultra Short Term Fund","2019-07-26",722,"T+0","2017-08-03","2017-08-03","2017-08-03",750,750961643.84,100.33330000000001,0.076097,"Market Trade"]
[81,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1474,"T+0","2017-08-03","2017-08-03","2017-08-03",450,454741095.21,101.4221,0.070799,"Market Trade"]
[82,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Balanced Fund","2021-10-20",1539,"T+0","2017-08-03","2017-08-03","2017-08-03",50,53083130.14,100.4923,0.073471,"Inter-scheme"]
[83,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Short Term Fund","2021-10-20",1539,"T+0","2017-08-03","2017-08-03","2017-08-03",50,53083130.14,100.4923,0.073471,"Inter-scheme"]
[84,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock MIP Fund","2019-09-09",767,"T+0","2017-08-03","2017-08-03","2017-08-03",100000,109913934.25,101.7359,0.081497,"Market Trade"]
[85,"9.10% EAST-NORTH INTERC S-31 30SEP24 NCD","INE556S07319","DSP BlackRock Balanced Fund","2024-09-30",2615,"T+0","2017-08-03","2017-08-03","2017-08-03",50,55858386.3,104.3049,0.0827,"Inter-scheme"]
[86,"9.10% EAST-NORTH INTERC S-31 30SEP24 NCD","INE556S07319","DSP BlackRock Bond Fund","2024-09-30",2615,"T+0","2017-08-03","2017-08-03","2017-08-03",50,55858386.3,104.3049,0.0827,"Inter-scheme"]
[87,"7.50% PNB HOUSING FINANCE 15SEP2020 NCD","INE572E09478","DSP BlackRock Short Term Fund","2020-09-15",1139,"T+0","2017-08-03","2017-08-03","2017-08-03",450,450647260.27,100.00760000000001,0.075035,"Market Trade"]
[88,"IDEA CELLULAR 04AUG17 CP","INE669E14233","DSP BlackRock Liquidity Fund","2017-08-04",1,"T+0","2017-08-03","2017-08-03","2017-08-03",2000,999833000,100,0.061,"Market Trade"]
[89,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1604,"T+1","2017-08-02","2017-08-02","2017-08-03",250,262419188.36,100.63990000000001,0.0698,"Market Trade"]
[90,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1604,"T+1","2017-08-02","2017-08-02","2017-08-03",250,262511688.36,100.63990000000001,0.0698,"Market Trade"]
[91,"TRAPTI TRADING & INVEST 02NOV17 CP","INE977J14FR8","DSP BlackRock Liquidity Fund","2017-11-02",91,"T+0","2017-08-03","2017-08-03","2017-08-03",2500,1229976250,98.4157,0.065287,"Off Market Trade"]