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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 239,959,962.84 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",240000000,239959962.83999997,99.98331784999999,0.060899999999999996,"Market Trade"]
[2,"Repos. deposit 679,686,408.57 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",679800000,679686408.5699999,99.98329046337156,0.061,"Market Trade"]
[3,"Repos. deposit 1,017,094,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",1000000000,1017094444.4399999,99.24,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 934,843,765.84 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",935000000,934843765.8399999,99.98329046417112,0.061,"Market Trade"]
[5,"Repos. deposit 148,475,186.34 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",148500000,148475186.33999997,99.98329046464644,0.061,"Market Trade"]
[6,"Repos. deposit 6,498,913.88 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",6500000,6498913.88,99.98329046153846,0.061,"Market Trade"]
[7,"Repos. deposit 74,387,568.11 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",74400000,74387568.11,99.9832904704301,0.061,"Market Trade"]
[8,"Repos. deposit 39,693,366.31 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",39700000,39693366.309999995,99.98329045340049,0.061,"Market Trade"]
[9,"Repos. deposit 126,978,778.89 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",127000000,126978778.88999999,99.98329046456692,0.061,"Market Trade"]
[10,"Repos. deposit 43,192,781.48 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",43200000,43192781.48,99.98329046296296,0.061,"Market Trade"]
[11,"Repos. deposit 34,794,185.08 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",34800000,34794185.08,99.98329045977012,0.061,"Market Trade"]
[12,"Repos. deposit 49,191,778.91 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",49200000,49191778.91,99.98329046747966,0.061,"Market Trade"]
[13,"Repos. deposit 36,493,901.02 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",36500000,36493901.019999996,99.98329046575341,0.061,"Market Trade"]
[14,"Repos. deposit 21,696,374.03 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",21700000,21696374.029999997,99.98329046082948,0.061,"Market Trade"]
[15,"Repos. deposit 1,299,782.78 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",1300000,1299782.7799999998,99.98329076923075,0.061,"Market Trade"]
[16,"Repos. deposit 112,481,232.58 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",112500000,112481232.58,99.98331784888889,0.060899999999999996,"Market Trade"]
[17,"Repos. deposit 199,966,635.70 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",200000000,199966635.7,99.98331784999999,0.060899999999999996,"Market Trade"]
[18,"Repos. deposit 646,891,889.30 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",647000000,646891889.3,99.98329046367851,0.061,"Market Trade"]
[19,"Repos. deposit 399,933.16 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",400000,399933.16,99.98329,0.061,"Market Trade"]
[20,"Repos. deposit 499,916.45 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[21,"Repos. deposit 399,933.16 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",400000,399933.16,99.98329,0.061,"Market Trade"]
[22,"Repos. deposit 499,916.45 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[23,"Repos. deposit 499,916.45 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",500000,499916.44999999995,99.98329,0.061,"Market Trade"]
[24,"Repos. deposit 599,899.74 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",600000,599899.74,99.98329,0.061,"Market Trade"]
[25,"Repos. deposit 399,933.16 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",400000,399933.16,99.98329,0.061,"Market Trade"]
[26,"Repos. deposit 69,288,420.29 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",69300000,69288420.28999999,99.98329046176046,0.061,"Market Trade"]
[27,"Repos. deposit 1,399,766.07 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",1400000,1399766.0699999998,99.9832907142857,0.061,"Market Trade"]
[28,"Repos. deposit 1,499,749.36 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",1500000,1499749.3599999999,99.98329066666666,0.061,"Market Trade"]
[29,"Repos. deposit 299,949.87 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",300000,299949.87,99.98329,0.061,"Market Trade"]
[30,"Repos. deposit 329,945,400.82 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",330000000,329945400.82,99.9834547939394,0.0604,"Market Trade"]
[31,"Repos. deposit 599,899.74 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",600000,599899.74,99.98329,0.061,"Market Trade"]
[32,"Repos. deposit 17,497,104.59 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",17500000,17497104.59,99.9834548,0.0604,"Market Trade"]
[33,"Repos. deposit 999,901,087.78 INR CLEARING CORPORATION OF INDIA LTD. 6.13% 23/05","CBLO","DSP BlackRock Government Securities Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",908900000,999901087.78,105.9825,0.0613,"Market Trade"]
[34,"Repos. deposit 471,421,214.54 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",471500000,471421214.53999996,99.98329046447508,0.061,"Market Trade"]
[35,"Repos. deposit 999,832.90 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",1000000,999832.8999999999,99.98329,0.061,"Market Trade"]
[36,"Repos. deposit 2,034,188,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",2000000000,2034188888.8899999,99.24,0.061500000000000006,"Market Trade"]
[37,"Repos. deposit 252,457,877.58 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",252500000,252457877.57999998,99.98331785346534,0.060899999999999996,"Market Trade"]
[38,"Loans 7,998,672,001.31 INR 6.06% 23/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",-8000000000,-7998672001.31,99.98340001637499,0.060599999999999994,"Market Trade"]
[39,"Loans 1,999,667,452.56 INR 6.07% 23/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",-2000000000,-1999667452.56,99.983372628,0.060700000000000004,"Market Trade"]
[40,"Loans 999,834,274.04 INR 6.05% 23/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",-1000000000,-999834274.04,99.983427404,0.0605,"Market Trade"]
[41,"Loans 2,999,503,643.78 INR 6.04% 23/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",-3000000000,-2999503643.78,99.98345479266666,0.0604,"Market Trade"]
[42,"Repos. deposit 332,944,357.24 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",333000000,332944357.23999995,99.98329046246245,0.061,"Market Trade"]
[43,"Repos. deposit 576,903,585.98 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",577000000,576903585.9799999,99.98329046447138,0.061,"Market Trade"]
[44,"Repos. deposit 2,604,645,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Money Manager Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",2500000000,2604645833.33,103.2975,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 3,539,414,299.66 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",3540000000,3539414299.66,99.98345479265535,0.0604,"Market Trade"]
[46,"Repos. deposit 520,413,026.86 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",520500000,520413026.85999995,99.98329046301632,0.061,"Market Trade"]
[47,"Repos. deposit 194,967,736.85 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",195000000,194967736.85,99.98345479487179,0.0604,"Market Trade"]
[48,"Repos. deposit 1,099,816,496.37 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",1100000000,1099816496.37,99.98331785181817,0.060899999999999996,"Market Trade"]
[49,"Repos. deposit 383,435,918.93 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",383500000,383435918.92999995,99.98329046414601,0.061,"Market Trade"]
[50,"Repos. deposit 999,951,446.40 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 23/05/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",1014800000,999951446.4,98.5368,0.061,"Market Trade"]
[51,"Repos. deposit 2,399,599,628.45 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",2400000000,2399599628.45,99.98331785208332,0.060899999999999996,"Market Trade"]
[52,"Repos. deposit 2,034,188,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",2000000000,2034188888.8899999,99.24,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 454,424,055.16 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",454500000,454424055.15999997,99.98329046424642,0.061,"Market Trade"]
[54,"Repos. deposit 562,406,933.21 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",562500000,562406933.2099999,99.98345479288886,0.0604,"Market Trade"]
[55,"Repos. deposit 419,929,934.98 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",420000000,419929934.97999996,99.98331785238094,0.060899999999999996,"Market Trade"]
[56,"Repos. deposit 4,999,165.89 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",5000000,4999165.89,99.9833178,0.060899999999999996,"Market Trade"]
[57,"Repos. deposit 269,954,958.20 INR CBLO 6.09% 23/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",270000000,269954958.2,99.98331785185185,0.060899999999999996,"Market Trade"]
[58,"Repos. deposit 13,997,660.66 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",14000000,13997660.659999998,99.98329042857141,0.061,"Market Trade"]
[59,"Repos. deposit 2,604,645,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 23/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",2500000000,2604645833.33,103.2975,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 323,945,861.10 INR CBLO 6.1% 23/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",324000000,323945861.09999996,99.98329046296294,0.061,"Market Trade"]
[61,"Repos. deposit 59,990,072.88 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",60000000,59990072.879999995,99.98345479999999,0.0604,"Market Trade"]
[62,"Repos. deposit 14,997,518.22 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",15000000,14997518.219999999,99.98345479999999,0.0604,"Market Trade"]
[63,"Repos. deposit 4,999,172.74 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",5000000,4999172.739999999,99.98345479999998,0.0604,"Market Trade"]
[64,"Repos. deposit 52,491,313.77 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",52500000,52491313.769999996,99.98345479999999,0.0604,"Market Trade"]
[65,"Repos. deposit 11,998,014.58 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",12000000,11998014.579999998,99.98345483333331,0.0604,"Market Trade"]
[66,"Repos. deposit 249,958,910.86 INR CBLO 6% 23/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",250000000,249958910.85999998,99.983564344,0.06,"Market Trade"]
[67,"Repos. deposit 310,448,627.13 INR CBLO 6.04% 23/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-23",1,"T+0","2017-05-22","2017-05-22","2017-05-22",310500000,310448627.13,99.98345479227054,0.0604,"Market Trade"]
[68,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Balanced Fund","2025-09-24",3050,"T+1","2017-05-19","2017-05-19","2017-05-22",2500000,268177777.78,"NA","NA","Market Trade"]
[69,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3050,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,53635555.56,"NA","NA","Market Trade"]
[70,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Balanced Fund","2026-11-24",3476,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,55014861.11,105.9841,0.072674,"Market Trade"]
[71,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4687,"T+1","2017-05-19","2017-05-19","2017-05-22",2500000,265572500,104.89150000000001,0.072849,"Market Trade"]
[72,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4687,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,53134500,104.89150000000001,0.072849,"Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,104134805.56,"NA","NA","Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,52067402.78,"NA","NA","Market Trade"]
[75,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,104134805.56,"NA","NA","Market Trade"]
[76,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,104354805.56,"NA","NA","Market Trade"]
[77,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",2000000,208449611.11,"NA","NA","Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",2500000,260562013.89,"NA","NA","Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",3000000,312974416.67,"NA","NA","Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,52167402.78,"NA","NA","Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,52179902.78,"NA","NA","Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",2500000,260437013.89,"NA","NA","Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,52087402.78,"NA","NA","Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,104174805.56,"NA","NA","Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4738,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,104174805.56,"NA","NA","Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2040,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,51453500,99.9996,0.068384,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2040,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,102907000,99.9996,0.068384,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2040,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,102907000,99.9996,0.068384,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4604,"T+1","2017-05-19","2017-05-19","2017-05-22",2500000,255209305.56,99.22710000000001,0.068816,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4604,"T+1","2017-05-19","2017-05-19","2017-05-22",2500000,255209305.56,99.22710000000001,0.068816,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4604,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,102098722.22,99.22710000000001,0.068816,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4604,"T+1","2017-05-19","2017-05-19","2017-05-22",1000000,102098722.22,99.22710000000001,0.068816,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4604,"T+1","2017-05-19","2017-05-19","2017-05-22",500000,51048111.11,99.22710000000001,0.068816,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4604,"T+1","2017-05-19","2017-05-19","2017-05-22",1734600,176953002.57,99.22710000000001,0.068816,"Market Trade"]
[95,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Balanced Fund","2019-06-10",749,"T+0","2017-05-22","2017-05-22","2017-05-22",200,205003843.84,101.35220000000001,0.073867,"Inter-scheme"]
[96,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Banking and PSU Debt Fund","2019-06-10",749,"T+0","2017-05-22","2017-05-22","2017-05-22",200,205003843.84,101.35220000000001,0.073867,"Inter-scheme"]
[97,"IDFC BANK 10AUG17 CD","INE092T16AY7","DSP BlackRock Liquidity Fund","2017-08-10",80,"T+0","2017-05-22","2017-05-22","2017-05-22",2500,246533750,98.6301,0.064172,"Market Trade"]
[98,"IDFC BANK 10AUG17 CD","INE092T16AY7","DSP BlackRock Liquidity Fund","2017-08-10",80,"T+0","2017-05-22","2017-05-22","2017-05-22",17500,1725736250,98.6301,0.064172,"Market Trade"]
[99,"8.38% LIC HOUSING FIN LTD 08OCT18 NCD","INE115A07IB6","DSP BlackRock Money Manager Fund","2018-10-08",504,"T+0","2017-05-22","2017-05-22","2017-05-22",500,530808472.6,101.018,0.075192,"Market Trade"]
[100,"8.12% PFC SR-139B 22MAY2017 NCD","INE134E08HS3","DSP BlackRock Ultra Short Term Fund","2017-05-22",0,"NA","2017-05-22","2017-05-22","2017-05-22",250,250000000,"NA","NA","Off Market Trade"]
[101,"VEDANTA 31JUL17 CP","INE205A14IY3","DSP BlackRock Liquidity Fund","2017-07-31",70,"T+0","2017-05-22","2017-05-22","2017-05-22",2500,1234258750,98.7677,0.066,"Off Market Trade"]
[102,"VEDANTA 31JUL17 CP","INE205A14IY3","DSP BlackRock Liquidity Fund","2017-07-31",70,"T+0","2017-05-22","2017-05-22","2017-05-22",3500,1727962250,98.7677,0.066,"Off Market Trade"]
[103,"AXIS BANK 22MAY17 CD","INE238A16N77","DSP BlackRock Liquidity Fund","2017-05-22",0,"NA","2017-05-22","2017-05-22","2017-05-22",10000,1000000000,"NA","NA","Off Market Trade"]
[104,"IIFL WEALTH FINANCE LTD 22MAY17 CP","INE248U14711","DSP BlackRock Liquidity Fund","2017-05-22",0,"NA","2017-05-22","2017-05-22","2017-05-22",3000,1500000000,"NA","NA","Off Market Trade"]
[105,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Money Manager Fund","2017-07-31",70,"T+0","2017-05-22","2017-05-22","2017-05-22",4000,1975712000,98.8028,0.064098,"Market Trade"]
[106,"DALMIA BHARAT SUGAR & IND 21JUL17","INE495A14603","DSP BlackRock Liquidity Fund","2017-07-21",60,"T+0","2017-05-22","2017-05-22","2017-05-22",1000,493750500,98.7706,0.077003,"Off Market Trade"]
[107,"MAGMA FINCORP 27JUN17 CP","INE511C14QC9","DSP BlackRock Liquidity Fund","2017-06-27",39,"T+1","2017-05-19","2017-05-19","2017-05-22",200,99338600,99.3022,0.067497,"Market Trade"]
[108,"EMAMI LTD 21AUG17","INE548C14498","DSP BlackRock Liquidity Fund","2017-08-21",91,"T+0","2017-05-22","2017-05-22","2017-05-22",2000,984077000,98.4252,0.064889,"Off Market Trade"]
[109,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Balanced Fund","2019-03-15",662,"T+0","2017-05-22","2017-05-22","2017-05-22",100,102929863.01,101.43780000000001,0.0714,"Inter-scheme"]
[110,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",662,"T+0","2017-05-22","2017-05-22","2017-05-22",100,102929863.01,101.43780000000001,0.0714,"Inter-scheme"]
[111,"EDELWEISS COMM SER LTD 21JUL17","INE657N14LC8","DSP BlackRock Liquidity Fund","2017-07-21",60,"T+0","2017-05-22","2017-05-22","2017-05-22",1000,494191500,98.8575,0.071497,"Off Market Trade"]
[112,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Short Term Fund","2021-04-23",1435,"T+1","2017-05-19","2017-05-19","2017-05-22",250,257770243.15,102.5198,0.073626,"Market Trade"]
[113,"INDIA INFOLINE FINANCE 04JULY17 CP","INE866I14TR6","DSP BlackRock Liquidity Fund","2017-07-04",46,"T+1","2017-05-19","2017-05-19","2017-05-22",200,99158900,99.12010000000001,0.072003,"Market Trade"]