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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 33,494,494.06 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",33500000,33494494.06,99.98356435820895,0.06,"Market Trade"]
[2,"Repos. deposit 518,816,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/08","CBLO","DSP BlackRock Balanced Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",500000000,518816666.66999996,101.36,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 52,991,202.01 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",53000000,52991202.01,99.98340001886791,0.060599999999999994,"Market Trade"]
[4,"Repos. deposit 132,977,922.02 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",133000000,132977922.02,99.98340001503759,0.060599999999999994,"Market Trade"]
[5,"Repos. deposit 8,998,506.00 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",9000000,8998506,99.9834,0.060599999999999994,"Market Trade"]
[6,"Repos. deposit 455,025,201.34 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",455100000,455025201.34,99.98356434629751,0.06,"Market Trade"]
[7,"Repos. deposit 101,383,334.25 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",101400000,101383334.25,99.98356434911243,0.06,"Market Trade"]
[8,"Repos. deposit 239,960,554.43 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",240000000,239960554.42999998,99.98356434583332,0.06,"Market Trade"]
[9,"Repos. deposit 123,279,734.84 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",123300000,123279734.83999999,99.98356434712083,0.06,"Market Trade"]
[10,"Repos. deposit 45,192,571.08 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",45200000,45192571.08,99.98356433628318,0.06,"Market Trade"]
[11,"Repos. deposit 47,392,209.50 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",47400000,47392209.5,99.98356434599157,0.06,"Market Trade"]
[12,"Repos. deposit 34,294,362.57 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",34300000,34294362.56999999,99.9835643440233,0.06,"Market Trade"]
[13,"Repos. deposit 35,194,214.65 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",35200000,35194214.65,99.9835643465909,0.06,"Market Trade"]
[14,"Repos. deposit 12,897,879.80 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",12900000,12897879.799999999,99.98356434108527,0.06,"Market Trade"]
[15,"Repos. deposit 47,492,193.06 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",47500000,47492193.059999995,99.9835643368421,0.06,"Market Trade"]
[16,"Repos. deposit 497,418,232.62 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",497500000,497418232.61999995,99.98356434572864,0.06,"Market Trade"]
[17,"Repos. deposit 319,447,488.08 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",319500000,319447488.08,99.98356434428794,0.06,"Market Trade"]
[18,"Repos. deposit 17,997,041.58 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",18000000,17997041.58,99.98356433333332,0.06,"Market Trade"]
[19,"Repos. deposit 3,499,424.75 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",3500000,3499424.75,99.9835642857143,0.06,"Market Trade"]
[20,"Repos. deposit 161,673,423.55 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",161700000,161673423.54999998,99.98356434755719,0.06,"Market Trade"]
[21,"Repos. deposit 99,983.56 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",100000,99983.56,99.98356,0.06,"Market Trade"]
[22,"Repos. deposit 99,983.56 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",100000,99983.56,99.98356,0.06,"Market Trade"]
[23,"Repos. deposit 1,299,786.34 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[24,"Repos. deposit 2,499,589.11 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[25,"Repos. deposit 199,967.13 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[26,"Repos. deposit 174,971,621.04 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",175000000,174971621.04,99.98378345142856,0.0592,"Market Trade"]
[27,"Repos. deposit 285,753,026.90 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",285800000,285753026.9,99.98356434569628,0.06,"Market Trade"]
[28,"Repos. deposit 19,996,756.69 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",20000000,19996756.689999998,99.98378344999999,0.0592,"Market Trade"]
[29,"Repos. deposit 9,498,423.00 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",9500000,9498423,99.9834,0.060599999999999994,"Market Trade"]
[30,"Repos. deposit 397,933,932.06 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",398000000,397933932.06,99.98340001507538,0.060599999999999994,"Market Trade"]
[31,"Repos. deposit 509,916,317.84 INR CBLO 5.99% 08/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",510000000,509916317.84,99.98359173333333,0.0599,"Market Trade"]
[32,"Loans 3,999,336,000.65 INR 6.06% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",-4000000000,-3999336000.65,99.98340001624999,0.060599999999999994,"Market Trade"]
[33,"Loans 3,999,333,809.60 INR 6.08% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",-4000000000,-3999333809.6,99.98334524,0.0608,"Market Trade"]
[34,"Loans 499,918,232.55 INR 5.97% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",-500000000,-499918232.55,99.98364650999999,0.059699999999999996,"Market Trade"]
[35,"Loans 9,998,359,173.38 INR 5.99% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",-10000000000,-9998359173.38,99.9835917338,0.0599,"Market Trade"]
[36,"Loans 1,999,674,573.51 INR 5.94% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",-2000000000,-1999674573.51,99.98372867549999,0.0594,"Market Trade"]
[37,"Loans 6,198,994,574.03 INR 5.92% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",-6200000000,-6198994574.03,99.98378345209677,0.0592,"Market Trade"]
[38,"Repos. deposit 1,691,719,128.28 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",1692000000,1691719128.28,99.98340001654846,0.060599999999999994,"Market Trade"]
[39,"Repos. deposit 799,866,761.92 INR CBLO 6.08% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",800000000,799866761.92,99.98334524,0.0608,"Market Trade"]
[40,"Repos. deposit 999,832,904.64 INR CBLO 6.1% 08/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",1000000000,999832904.64,99.98329046399999,0.061,"Market Trade"]
[41,"Repos. deposit 399,433,683.07 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",399500000,399433683.07,99.9834000175219,0.060599999999999994,"Market Trade"]
[42,"Repos. deposit 1,661,560,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 08/","CBLO","DSP BlackRock Micro Cap Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",1500000000,1661560000,107.75,0.0592,"Market Trade"]
[43,"Repos. deposit 274,955,404.49 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",275000000,274955404.48999995,99.98378345090907,0.0592,"Market Trade"]
[44,"Repos. deposit 27,995,398.02 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",28000000,27995398.02,99.98356435714285,0.06,"Market Trade"]
[45,"Repos. deposit 282,454,188.25 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",282500000,282454188.25,99.98378345132744,0.0592,"Market Trade"]
[46,"Repos. deposit 5,999,013.86 INR CBLO 6% 08/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",6000000,5999013.859999999,99.98356433333332,0.06,"Market Trade"]
[47,"Repos. deposit 1,062,323,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Opportunities Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",1000000000,1062323888.89,104.9,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 172,471,695.74 INR CBLO 5.99% 08/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",172500000,172471695.73999998,99.98359173333333,0.0599,"Market Trade"]
[49,"Repos. deposit 1,051,735,277.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Short Term Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",1000000000,1051735277.7799999,102.25,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 647,392,515.11 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",647500000,647392515.1099999,99.9834000169884,0.060599999999999994,"Market Trade"]
[51,"Repos. deposit 29,995,077.52 INR CBLO 5.99% 08/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",30000000,29995077.52,99.98359173333333,0.0599,"Market Trade"]
[52,"Repos. deposit 956,672,430.56 INR CLEARING CORPORATION OF INDIA LTD. 5.94% 08/08","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",950000000,956672430.56,100.085,0.0594,"Market Trade"]
[53,"Repos. deposit 1,037,633,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",1000000000,1037633333.3299999,101.36,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 1,035,730,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",1000000000,1035729999.9999999,101.05,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 28,495,269.00 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",28500000,28495269,99.9834,0.060599999999999994,"Market Trade"]
[56,"Repos. deposit 122,479,899.87 INR CBLO 5.99% 08/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",122500000,122479899.86999999,99.98359173061223,0.0599,"Market Trade"]
[57,"Repos. deposit 999,974,445.83 INR CLEARING CORPORATION OF INDIA LTD. 5.93% 08/08","CBLO","DSP BlackRock Tax Saver Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",993000000,999974445.8299999,100.085,0.0593,"Market Trade"]
[58,"Repos. deposit 114,981,350.97 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",115000000,114981350.97,99.98378345217391,0.0592,"Market Trade"]
[59,"Repos. deposit 289,952,733.73 INR CBLO 5.95% 08/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",290000000,289952733.72999996,99.98370128620688,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 164,972,926.36 INR CBLO 5.99% 08/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",165000000,164972926.35999998,99.98359173333333,0.0599,"Market Trade"]
[61,"Repos. deposit 4,999,170.00 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",5000000,4999170,99.9834,0.060599999999999994,"Market Trade"]
[62,"Repos. deposit 830,780,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 08/08","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",750000000,830780000,107.75,0.0592,"Market Trade"]
[63,"Repos. deposit 624,896,250.10 INR CBLO 6.06% 08/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",625000000,624896250.0999999,99.98340001599999,0.060599999999999994,"Market Trade"]
[64,"Repos. deposit 59,990,270.07 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",60000000,59990270.06999999,99.98378344999999,0.0592,"Market Trade"]
[65,"Repos. deposit 7,498,783.76 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",7500000,7498783.76,99.98378346666667,0.0592,"Market Trade"]
[66,"Repos. deposit 4,999,189.17 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",5000000,4999189.17,99.98378340000001,0.0592,"Market Trade"]
[67,"Repos. deposit 47,492,297.14 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",47500000,47492297.13999999,99.98378345263157,0.0592,"Market Trade"]
[68,"Repos. deposit 9,998,378.35 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",10000000,9998378.35,99.9837835,0.0592,"Market Trade"]
[69,"Repos. deposit 2,499,594.59 INR CBLO 5.92% 08/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",2500000,2499594.59,99.9837836,0.0592,"Market Trade"]
[70,"Repos. deposit 830,780,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 08/08","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",750000000,830780000,107.75,0.0592,"Market Trade"]
[71,"Repos. deposit 517,865,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/08","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-08",1,"T+0","2017-08-07","2017-08-07","2017-08-07",500000000,517864999.99999994,101.05,0.059500000000000004,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",300000,30426991.67,100.5004,0.067287,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",500000,50711652.78,100.5004,0.067287,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",500000,50711652.78,100.5004,0.067287,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",200000,20284661.11,100.5004,0.067287,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",1500000,151834958.33,100.5004,0.067287,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",500000,50611652.78,100.5004,0.067287,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",1500000,151834958.33,100.5004,0.067287,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",1500000,152134958.33,100.5004,0.067287,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4527,"T+1","2017-08-04","2017-08-04","2017-08-07",2000000,202846611.11,100.5004,0.067287,"Market Trade"]
[81,"AXIS BANK LTD 27SEP17 CD","INE238A16O84","DSP BlackRock Liquidity Fund","2017-09-27",54,"T+1","2017-08-04","2017-08-04","2017-08-07",22500,2230922250,99.1192,0.061198,"Market Trade"]
[82,"AXIS BANK LTD 27SEP17 CD","INE238A16O84","DSP BlackRock Liquidity Fund","2017-09-27",54,"T+1","2017-08-04","2017-08-04","2017-08-07",2500,247880250,99.1192,0.061198,"Market Trade"]
[83,"IIFL WEALTH FINANCE 07AUG17 CP","INE248U14844","DSP BlackRock Liquidity Fund","2017-08-07",0,"NA","2017-08-07","2017-08-07","2017-08-07",3000,1500000000,"NA","NA","Off Market Trade"]
[84,"IIFL WEALTH FINANCE 16AUG17 CP","INE248U14893","DSP BlackRock Liquidity Fund","2017-08-16",9,"T+0","2017-08-07","2017-08-07","2017-08-07",4000,1995572000,99.8031,0.090013,"Off Market Trade"]
[85,"7.67% TATA CAPITAL FIN SER 18JUL2019 NCD","INE306N07JN7","DSP BlackRock Balanced Fund","2019-07-18",710,"T+0","2017-08-07","2017-08-07","2017-08-07",500,502947869.86,100.1334,0.07585,"Inter-scheme"]
[86,"7.67% TATA CAPITAL FIN SER 18JUL2019 NCD","INE306N07JN7","DSP BlackRock Ultra Short Term Fund","2019-07-18",710,"T+0","2017-08-07","2017-08-07","2017-08-07",500,502947869.86,100.1334,0.07585,"Inter-scheme"]
[87,"7.90% TATA CAP FIN SVCS LTD 27JUN19 NCD","INE306N08243","DSP BlackRock Ultra Short Term Fund","2019-06-27",689,"T+0","2017-08-07","2017-08-07","2017-08-07",250,253421493.15,"NA","NA","Market Trade"]
[88,"7.90% TATA CAP FIN SVCS LTD 27JUN19 NCD","INE306N08243","DSP BlackRock Ultra Short Term Fund","2019-06-27",689,"T+0","2017-08-07","2017-08-07","2017-08-07",250,253421493.15,"NA","NA","Market Trade"]
[89,"TGS INVESTMENT & TRADE 06NOV17 CP","INE597H14HH5","DSP BlackRock Liquidity Fund","2017-11-06",91,"T+0","2017-08-07","2017-08-07","2017-08-07",1000,491809500,98.3799,0.066786,"Off Market Trade"]
[90,"ECL FINANCE 14AUG17 CP","INE804I14PY1","DSP BlackRock Liquidity Fund","2017-08-14",7,"T+0","2017-08-07","2017-08-07","2017-08-07",4000,1996554000,99.8523,0.089984,"Off Market Trade"]
[91,"INDIA INFOLINE FINANCE 14AUG17 CP","INE866I14UJ1","DSP BlackRock Liquidity Fund","2017-08-14",7,"T+0","2017-08-07","2017-08-07","2017-08-07",2000,998277000,99.8523,0.089984,"Off Market Trade"]
[92,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1687,"T+1","2017-08-04","2017-08-04","2017-08-07",250,262839421.23,102.14290000000001,0.07025,"Market Trade"]
[93,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1684,"T+0","2017-08-07","2017-08-07","2017-08-07",250,262839421.23,102.2285,0.07002,"Market Trade"]
[94,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1767,"T+1","2017-08-04","2017-08-04","2017-08-07",500,511698020.55,101.11500000000001,0.06982,"Market Trade"]
[95,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1767,"T+1","2017-08-04","2017-08-04","2017-08-07",250,255849010.27,101.11500000000001,0.06982,"Market Trade"]