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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 895,352,818.71 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",895500000,895352818.7099999,99.98356434505862,0.06,"Market Trade"]
[2,"Repos. deposit 117,480,141.03 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",117500000,117480141.02999999,99.98309874893616,0.0617,"Market Trade"]
[3,"Repos. deposit 57,990,197.27 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",58000000,57990197.269999996,99.98309874137931,0.0617,"Market Trade"]
[4,"Repos. deposit 4,999,154.94 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",5000000,4999154.9399999995,99.9830988,0.0617,"Market Trade"]
[5,"Repos. deposit 148,075,658.80 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",148100000,148075658.79999998,99.98356434841322,0.06,"Market Trade"]
[6,"Repos. deposit 102,183,202.76 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",102200000,102183202.75999999,99.98356434442269,0.06,"Market Trade"]
[7,"Repos. deposit 240,660,439.38 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",240700000,240660439.38,99.9835643456585,0.06,"Market Trade"]
[8,"Repos. deposit 124,179,586.92 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",124200000,124179586.91999999,99.98356434782607,0.06,"Market Trade"]
[9,"Repos. deposit 39,993,425.74 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",40000000,39993425.739999995,99.98356434999998,0.06,"Market Trade"]
[10,"Repos. deposit 47,892,127.32 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",47900000,47892127.31999999,99.98356434237994,0.06,"Market Trade"]
[11,"Repos. deposit 34,994,247.52 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",35000000,34994247.519999996,99.98356434285714,0.06,"Market Trade"]
[12,"Repos. deposit 28,595,299.40 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",28600000,28595299.4,99.98356433566433,0.06,"Market Trade"]
[13,"Repos. deposit 199,967.13 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[14,"Repos. deposit 75,487,591.08 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",75500000,75487591.08,99.98356434437086,0.06,"Market Trade"]
[15,"Repos. deposit 4,999,190.54 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",5000000,4999190.539999999,99.98381079999999,0.0591,"Market Trade"]
[16,"Repos. deposit 276,454,555.42 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",276500000,276454555.41999996,99.9835643471971,0.06,"Market Trade"]
[17,"Repos. deposit 266,956,116.80 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",267000000,266956116.79999998,99.98356434456929,0.06,"Market Trade"]
[18,"Repos. deposit 199,967.13 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[19,"Repos. deposit 1,299,786.34 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[20,"Repos. deposit 119,880,293.65 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",119900000,119880293.64999999,99.98356434528773,0.06,"Market Trade"]
[21,"Repos. deposit 499,917.82 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[22,"Repos. deposit 1,299,786.34 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",1300000,1299786.3399999999,99.98356461538461,0.06,"Market Trade"]
[23,"Repos. deposit 2,599,572.67 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",2600000,2599572.67,99.98356423076923,0.06,"Market Trade"]
[24,"Repos. deposit 299,950.69 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[25,"Repos. deposit 282,454,265.62 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",282500000,282454265.61999995,99.98381083893804,0.0591,"Market Trade"]
[26,"Repos. deposit 78,487,098.01 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",78500000,78487098.00999999,99.98356434394903,0.06,"Market Trade"]
[27,"Repos. deposit 14,997,571.63 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",15000000,14997571.629999999,99.98381086666666,0.0591,"Market Trade"]
[28,"Repos. deposit 122,979,211.46 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",123000000,122979211.46,99.98309874796747,0.0617,"Market Trade"]
[29,"Repos. deposit 566,404,254.40 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",566500000,566404254.4,99.9830987466902,0.0617,"Market Trade"]
[30,"Repos. deposit 408,933,786.34 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",409000000,408933786.34,99.9838108410758,0.0591,"Market Trade"]
[31,"Loans 749,876,527.18 INR 6.01% 04/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",-750000000,-749876527.18,99.98353695733333,0.0601,"Market Trade"]
[32,"Loans 999,833,452.40 INR 6.08% 04/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",-1000000000,-999833452.4,99.98334524,0.0608,"Market Trade"]
[33,"Repos. deposit 3,049,993,715.83 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",2974600000,3049993715.8299994,102.31,0.062,"Market Trade"]
[34,"Repos. deposit 499,951,221.11 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 04/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",490400000,499951221.11,99.41,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 814,249,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 04/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",770000000,814249333.3299999,103.97,0.0625,"Market Trade"]
[36,"Repos. deposit 1,463,252,650.17 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",1463500000,1463252650.1699998,99.98309874752304,0.0617,"Market Trade"]
[37,"Loans 999,833,178.52 INR 6.09% 04/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",-1000000000,-999833178.52,99.983317852,0.060899999999999996,"Market Trade"]
[38,"Loans 5,999,002,357.69 INR 6.07% 04/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",-6000000000,-5999002357.69,99.98337262816665,0.060700000000000004,"Market Trade"]
[39,"Loans 9,498,423,001.55 INR 6.06% 04/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",-9500000000,-9498423001.55,99.98340001631578,0.060599999999999994,"Market Trade"]
[40,"Loans 4,199,303,950.99 INR 6.05% 04/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",-4200000000,-4199303950.99,99.98342740452381,0.0605,"Market Trade"]
[41,"Loans 1,999,664,165.99 INR 6.13% 04/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",-2000000000,-1999664165.99,99.98320829949999,0.0613,"Market Trade"]
[42,"Repos. deposit 1,032,085,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",970000000,1032085388.8899999,105.9025,0.062,"Market Trade"]
[43,"Repos. deposit 1,412,827,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 04/0","CBLO","DSP BlackRock Liquidity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",1250000000,1412827083.33,109,0.062,"Market Trade"]
[44,"Repos. deposit 297,949,634.27 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",298000000,297949634.27,99.98309874832213,0.0617,"Market Trade"]
[45,"Repos. deposit 1,999,676,216.81 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",2000000000,1999676216.81,99.9838108405,0.0591,"Market Trade"]
[46,"Repos. deposit 58,490,385.14 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",58500000,58490385.13999999,99.98356434188032,0.06,"Market Trade"]
[47,"Repos. deposit 133,478,387.47 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",133500000,133478387.47,99.98381083895131,0.0591,"Market Trade"]
[48,"Repos. deposit 984,840,536.78 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",985000000,984840536.78,99.98381084060914,0.0591,"Market Trade"]
[49,"Repos. deposit 1,024,326,846.67 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",1024500000,1024326846.67,99.9830987476818,0.0617,"Market Trade"]
[50,"Repos. deposit 1,599,740,973.45 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",1600000000,1599740973.4499998,99.98381084062498,0.0591,"Market Trade"]
[51,"Repos. deposit 481,920,780.15 INR CBLO 6% 04/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",482000000,481920780.15,99.98356434647302,0.06,"Market Trade"]
[52,"Repos. deposit 196,966,704.53 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",197000000,196966704.52999997,99.98309874619288,0.0617,"Market Trade"]
[53,"Repos. deposit 859,860,773.23 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",860000000,859860773.2299999,99.98381084069766,0.0591,"Market Trade"]
[54,"Repos. deposit 56,990,772.18 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",57000000,56990772.18,99.98381084210526,0.0591,"Market Trade"]
[55,"Repos. deposit 30,495,062.31 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",30500000,30495062.31,99.98381085245902,0.0591,"Market Trade"]
[56,"Repos. deposit 20,996,450.74 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",21000000,20996450.74,99.98309876190476,0.0617,"Market Trade"]
[57,"Repos. deposit 1,125,809,691.90 INR CBLO 6.17% 04/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",1126000000,1125809691.8999999,99.98309874777974,0.0617,"Market Trade"]
[58,"Repos. deposit 66,989,153.26 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",67000000,66989153.26,99.98381083582089,0.0591,"Market Trade"]
[59,"Repos. deposit 9,998,381.08 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",10000000,9998381.079999998,99.98381079999999,0.0591,"Market Trade"]
[60,"Repos. deposit 6,998,866.76 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",7000000,6998866.76,99.98381085714286,0.0591,"Market Trade"]
[61,"Repos. deposit 64,989,477.05 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",65000000,64989477.05,99.98381084615384,0.0591,"Market Trade"]
[62,"Repos. deposit 8,998,542.98 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",9000000,8998542.979999999,99.98381088888887,0.0591,"Market Trade"]
[63,"Repos. deposit 919,853,831.45 INR CBLO 5.8% 04/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",920000000,919853831.4499999,99.98411211413043,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 464,424,801.35 INR CBLO 5.91% 04/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-04",1,"T+0","2017-07-03","2017-07-03","2017-07-03",464500000,464424801.34999996,99.98381083961247,0.0591,"Market Trade"]
[65,"L&T FINANCE 27JUL2017 CP","INE027E14BP6","DSP BlackRock Liquidity Fund","2017-07-27",24,"T+0","2017-07-03","2017-07-03","2017-07-03",1000,497807000,"NA","NA","Market Trade"]
[66,"INDUSIND BANK 26SEP2017 CD","INE095A16UA8","DSP BlackRock Liquidity Fund","2017-09-26",85,"T+0","2017-07-03","2017-07-03","2017-07-03",8500,837604450,98.5586,0.063548,"Inter-scheme"]
[67,"INDUSIND BANK 26SEP2017 CD","INE095A16UA8","DSP BlackRock Money Manager Fund","2017-09-26",85,"T+0","2017-07-03","2017-07-03","2017-07-03",8500,837604450,98.5586,0.063548,"Inter-scheme"]
[68,"VEDANTA LIMITED 08AUG17 CP","INE205A14IS5","DSP BlackRock Liquidity Fund","2017-08-08",39,"T+1","2017-06-30","2017-06-30","2017-07-03",200,99382500,99.3484,0.062998,"Market Trade"]
[69,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Money Manager Fund","2017-09-29",88,"T+0","2017-07-03","2017-07-03","2017-07-03",2750,2751919726.03,99.9987,0.0637,"Market Trade"]
[70,"JM FINANCIAL PRODUCTS 10JUL17 CP","INE523H14C46","DSP BlackRock Liquidity Fund","2017-07-10",7,"T+0","2017-07-03","2017-07-03","2017-07-03",4000,1996746000,99.8605,0.084981,"Off Market Trade"]
[71,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",326,"T+0","2017-07-03","2017-07-03","2017-07-03",5000,471834000,94.3831,0.066836,"Market Trade"]
[72,"EDELWEISS COMMODITIES SER 24AUG17 CP","INE657N14LO3","DSP BlackRock Liquidity Fund","2017-08-24",55,"T+1","2017-06-30","2017-06-30","2017-07-03",200,99075500,99.0403,0.065497,"Market Trade"]
[73,"EDELWEISS COMM SERV 10JUL17 CP","INE657N14LV8","DSP BlackRock Liquidity Fund","2017-07-10",7,"T+0","2017-07-03","2017-07-03","2017-07-03",6000,2995119000,99.8605,0.084981,"Off Market Trade"]
[74,"L&T INFRA FINANCE LTD 10JUL17 CP","INE691I14FW7","DSP BlackRock Liquidity Fund","2017-07-10",7,"T+0","2017-07-03","2017-07-03","2017-07-03",4000,1996746000,99.8605,0.084981,"Off Market Trade"]
[75,"INDIA INFOLINE FINANCE 12JUL17 CP","INE866I14UL7","DSP BlackRock Liquidity Fund","2017-07-12",9,"T+0","2017-07-03","2017-07-03","2017-07-03",5000,2494770000,99.814,0.085021,"Market Trade"]
[76,"REDINGTON INDIA LIMITED 04SEP17 CP","INE891D14PK8","DSP BlackRock Liquidity Fund","2017-09-04",63,"T+0","2017-07-03","2017-07-03","2017-07-03",1000,494621500,98.9414,0.062988,"Off Market Trade"]
[77,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1722,"T+1","2017-06-30","2017-06-30","2017-07-03",100,103510101.37,101.4411,0.07215,"Market Trade"]
[78,"KOTAK MAHINDRA PRIME LTD 10JUL17 CP","INE916D14E43","DSP BlackRock Liquidity Fund","2017-07-10",7,"T+0","2017-07-03","2017-07-03","2017-07-03",6000,2995119000,99.8605,0.084981,"Off Market Trade"]