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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 458,490,510.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/","CBLO","DSP BlackRock Balanced Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",464400000,458490509.99999994,98.7275,0.061,"Market Trade"]
[2,"Repos. deposit 146,511,610.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",148400000,146511609.99999997,98.7275,0.061,"Market Trade"]
[3,"Repos. deposit 8,984,202.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/20","CBLO","DSP BlackRock Bond Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",9100000,8984202.5,98.7275,0.061,"Market Trade"]
[4,"Repos. deposit 15,500,217.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",15700000,15500217.499999998,98.7275,0.061,"Market Trade"]
[5,"Repos. deposit 73,263,568.94 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",73300000,73263568.94,99.95029869031377,0.0605,"Market Trade"]
[6,"Repos. deposit 38,780,715.89 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",38800000,38780715.88999999,99.95029868556699,0.0605,"Market Trade"]
[7,"Repos. deposit 125,637,525.45 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",125700000,125637525.44999999,99.95029868735082,0.0605,"Market Trade"]
[8,"Repos. deposit 42,079,075.75 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",42100000,42079075.75,99.9502986935867,0.0605,"Market Trade"]
[9,"Repos. deposit 37,981,113.50 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",38000000,37981113.5,99.95029868421052,0.0605,"Market Trade"]
[10,"Repos. deposit 48,675,795.46 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",48700000,48675795.45999999,99.95029868583161,0.0605,"Market Trade"]
[11,"Repos. deposit 35,882,157.23 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",35900000,35882157.23,99.9502986908078,0.0605,"Market Trade"]
[12,"Repos. deposit 21,289,413.62 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",21300000,21289413.619999997,99.95029868544599,0.0605,"Market Trade"]
[13,"Repos. deposit 1,499,254.48 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",1500000,1499254.48,99.95029866666667,0.0605,"Market Trade"]
[14,"Repos. deposit 31,484,344.09 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",31500000,31484344.09,99.9502986984127,0.0605,"Market Trade"]
[15,"Repos. deposit 58,347,952.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/2","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",59100000,58347952.49999999,98.7275,0.061,"Market Trade"]
[16,"Repos. deposit 258,871,273.60 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",259000000,258871273.6,99.95029868725868,0.0605,"Market Trade"]
[17,"Repos. deposit 90,455,020.31 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",90500000,90455020.30999999,99.95029868508286,0.0605,"Market Trade"]
[18,"Repos. deposit 399,801.19 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",400000,399801.18999999994,99.95029749999999,0.0605,"Market Trade"]
[19,"Repos. deposit 499,751.49 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",500000,499751.49,99.95029799999999,0.0605,"Market Trade"]
[20,"Repos. deposit 399,801.19 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",400000,399801.18999999994,99.95029749999999,0.0605,"Market Trade"]
[21,"Repos. deposit 499,751.49 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",500000,499751.49,99.95029799999999,0.0605,"Market Trade"]
[22,"Repos. deposit 499,751.49 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",500000,499751.49,99.95029799999999,0.0605,"Market Trade"]
[23,"Repos. deposit 599,701.79 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",600000,599701.7899999999,99.95029833333332,0.0605,"Market Trade"]
[24,"Repos. deposit 299,850.90 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",300000,299850.89999999997,99.9503,0.0605,"Market Trade"]
[25,"Repos. deposit 79,560,437.75 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",79600000,79560437.75,99.95029868090452,0.0605,"Market Trade"]
[26,"Repos. deposit 1,399,304.18 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",1400000,1399304.18,99.95029857142856,0.0605,"Market Trade"]
[27,"Repos. deposit 1,499,254.48 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",1500000,1499254.48,99.95029866666667,0.0605,"Market Trade"]
[28,"Repos. deposit 299,850.90 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",300000,299850.89999999997,99.9503,0.0605,"Market Trade"]
[29,"Repos. deposit 194,903,402.67 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",195000000,194903402.67,99.95046290769231,0.0603,"Market Trade"]
[30,"Repos. deposit 599,701.79 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",600000,599701.7899999999,99.95029833333332,0.0605,"Market Trade"]
[31,"Repos. deposit 22,488,854.15 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",22500000,22488854.15,99.95046288888888,0.0603,"Market Trade"]
[32,"Repos. deposit 15,993,855.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/2","CBLO","DSP BlackRock Government Securities Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",16200000,15993854.999999998,98.7275,0.061,"Market Trade"]
[33,"Repos. deposit 384,049,975.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",389000000,384049974.99999994,98.7275,0.061,"Market Trade"]
[34,"Repos. deposit 355,455,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/06","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",350000000,355455333.33,101.32,0.061500000000000006,"Market Trade"]
[35,"Repos. deposit 329,835,985.67 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",330000000,329835985.66999996,99.95029868787879,0.0605,"Market Trade"]
[36,"Loans 11,994,035,842.45 INR 6.05% 05/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",-12000000000,-11994035842.45,99.95029868708333,0.0605,"Market Trade"]
[37,"Repos. deposit 2,139,912,988.80 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 14/","CBLO","DSP BlackRock Liquidity Fund","2017-06-14",12,"T+0","2017-06-02","2017-06-02","2017-06-02",2247600000,2139912988.8,95.2088,0.061500000000000006,"Market Trade"]
[38,"Repos. deposit 949,961,607.20 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 14/06","CBLO","DSP BlackRock Liquidity Fund","2017-06-14",12,"T+0","2017-06-02","2017-06-02","2017-06-02",997600000,949961607.1999999,95.2247,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 133,933,400.24 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",134000000,133933400.24,99.95029868656717,0.0605,"Market Trade"]
[40,"Repos. deposit 162,999,102.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/","CBLO","DSP BlackRock Money Manager Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",165100000,162999102.5,98.7275,0.061,"Market Trade"]
[41,"Repos. deposit 355,455,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",350000000,355455333.33,101.32,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 913,348,375.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",850000000,913348375,104.48,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 1,238,820,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 05/","CBLO","DSP BlackRock Money Manager Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",1200000000,1238820666.6699998,101.57,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 799,605,017.03 INR CBLO 6.01% 05/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",800000000,799605017.03,99.95062712874999,0.0601,"Market Trade"]
[45,"Repos. deposit 3,028,499,026.10 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",3030000000,3028499026.1,99.95046290759075,0.0603,"Market Trade"]
[46,"Repos. deposit 88,953,477.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/2","CBLO","DSP BlackRock MIP Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",90100000,88953477.5,98.7275,0.061,"Market Trade"]
[47,"Repos. deposit 179,910,833.23 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",180000000,179910833.23,99.95046290555555,0.0603,"Market Trade"]
[48,"Repos. deposit 1,284,361,338.13 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",1285000000,1284361338.1299999,99.95029868715952,0.0605,"Market Trade"]
[49,"Repos. deposit 166,454,565.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",168600000,166454565,98.7275,0.061,"Market Trade"]
[50,"Repos. deposit 818,795,208.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",750000000,818795208.33,109.15,0.061,"Market Trade"]
[51,"Repos. deposit 1,499,967,439.58 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",1477500000,1499967439.58,101.2,0.061,"Market Trade"]
[52,"Repos. deposit 62,469,039.32 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",62500000,62469039.31999999,99.95046291199999,0.0603,"Market Trade"]
[53,"Repos. deposit 2,187,012,485.57 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",2188100000,2187012485.5699997,99.95029868698869,0.0605,"Market Trade"]
[54,"Repos. deposit 139,008,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",140800000,139008320,98.7275,0.061,"Market Trade"]
[55,"Repos. deposit 749,628,471.81 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",750000000,749628471.81,99.95046290799999,0.0603,"Market Trade"]
[56,"Repos. deposit 2,498,757.47 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",2500000,2498757.4699999997,99.9502988,0.0605,"Market Trade"]
[57,"Repos. deposit 167,416,750.30 INR CBLO 6.05% 05/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",167500000,167416750.29999998,99.95029868656715,0.0605,"Market Trade"]
[58,"Repos. deposit 21,522,595.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",21800000,21522595,98.7275,0.061,"Market Trade"]
[59,"Repos. deposit 209,006,117.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 05/06/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",211700000,209006117.5,98.7275,0.061,"Market Trade"]
[60,"Repos. deposit 54,972,754.60 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",55000000,54972754.599999994,99.9504629090909,0.0603,"Market Trade"]
[61,"Repos. deposit 9,995,046.29 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",10000000,9995046.29,99.95046289999999,0.0603,"Market Trade"]
[62,"Repos. deposit 4,997,523.15 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",5000000,4997523.149999999,99.95046299999998,0.0603,"Market Trade"]
[63,"Repos. deposit 39,980,185.16 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",40000000,39980185.16,99.95046289999999,0.0603,"Market Trade"]
[64,"Repos. deposit 9,995,046.29 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",10000000,9995046.29,99.95046289999999,0.0603,"Market Trade"]
[65,"Repos. deposit 639,682,962.61 INR CBLO 6.03% 05/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-05",3,"T+0","2017-06-02","2017-06-02","2017-06-02",640000000,639682962.6099999,99.9504629078125,0.0603,"Market Trade"]
[66,"6.25% HDFC BANK FD (MARGIN) 05SEP2017","IDIA00173512","DSP BlackRock Equity Savings Fund","2017-09-05",95,"T+0","2017-06-02","2017-06-02","2017-06-02",50000000,50000000,100,0.062489,"Off Market Trade"]
[67,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Strategic Bond Fund","2032-08-28",5567,"T+1","2017-06-01","2017-06-01","2017-06-02",2500000,270439583.33,106.05,0.072536,"Market Trade"]
[68,"GOI 07.95% 28AUG32","IN0020020106","DSP BlackRock Strategic Bond Fund","2032-08-28",5567,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,54062916.67,106.05,0.072536,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2578,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,52658333.33,102.2,0.069491,"Market Trade"]
[70,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2578,"T+1","2017-06-01","2017-06-01","2017-06-02",2000000,210628333.33,102.2,0.069491,"Market Trade"]
[71,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2179,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,50669333.33,101.32,0.068857,"Market Trade"]
[72,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2179,"T+1","2017-06-01","2017-06-01","2017-06-02",2000000,202677333.33,101.32,0.068857,"Market Trade"]
[73,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6006,"T+1","2017-06-01","2017-06-01","2017-06-02",1000000,109203555.56,109.1,0.072808,"Market Trade"]
[74,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6006,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,54626777.78,109.1,0.072808,"Market Trade"]
[75,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6006,"T+1","2017-06-01","2017-06-01","2017-06-02",1000000,109203555.56,109.1,0.072808,"Market Trade"]
[76,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6006,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,54651777.78,109.1,0.072808,"Market Trade"]
[77,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4674,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,53773944.44,105.85,0.071718,"Market Trade"]
[78,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4674,"T+1","2017-06-01","2017-06-01","2017-06-02",2000000,215095777.78,105.85,0.071718,"Market Trade"]
[79,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4674,"T+1","2017-06-01","2017-06-01","2017-06-02",1000000,107347888.89,105.85,0.071718,"Market Trade"]
[80,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4674,"T+1","2017-06-01","2017-06-01","2017-06-02",1000000,107347888.89,105.85,0.071718,"Market Trade"]
[81,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Ultra Short Term Fund","2030-03-19",4674,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,53673944.44,105.85,0.071718,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4725,"T+1","2017-06-01","2017-06-01","2017-06-02",2500000,263965486.11,105.15,0.069975,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4725,"T+1","2017-06-01","2017-06-01","2017-06-02",2500000,263715486.11,105.15,0.069975,"Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",1500000,154837583.33,101.57,0.067373,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,51612527.78,101.57,0.067373,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,51615027.78,101.57,0.067373,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",1500000,154942583.33,101.57,0.067373,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",1000000,103295055.56,101.57,0.067373,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",1000000,103282555.56,101.57,0.067373,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,51637527.78,101.57,0.067373,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",1000000,103275055.56,101.57,0.067373,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,51637527.78,101.57,0.067373,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3384,"T+1","2017-06-01","2017-06-01","2017-06-02",2500000,257787638.89,101.57,0.067373,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4591,"T+1","2017-06-01","2017-06-01","2017-06-02",2500000,256605833.33,99.965,0.067934,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4591,"T+1","2017-06-01","2017-06-01","2017-06-02",1500000,154398500,99.965,0.067934,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4591,"T+1","2017-06-01","2017-06-01","2017-06-02",500000,51466166.67,99.965,0.067934,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4591,"T+1","2017-06-01","2017-06-01","2017-06-02",2000000,205864666.67,99.965,0.067934,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4591,"T+1","2017-06-01","2017-06-01","2017-06-02",1500000,154413500,99.965,0.067934,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4591,"T+1","2017-06-01","2017-06-01","2017-06-02",2500000,257105833.33,99.965,0.067934,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4591,"T+1","2017-06-01","2017-06-01","2017-06-02",2500000,256874583.33,99.965,0.067934,"Market Trade"]
[101,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Balanced Fund","2020-03-30",1032,"T+0","2017-06-02","2017-06-02","2017-06-02",45,460035511.64,102.0091,0.07605,"Inter-scheme"]
[102,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock MIP Fund","2020-03-30",1032,"T+0","2017-06-02","2017-06-02","2017-06-02",5,51115056.85,102.0091,0.07605,"Inter-scheme"]
[103,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Strategic Bond Fund","2020-03-30",1032,"T+0","2017-06-02","2017-06-02","2017-06-02",5,51115056.85,102.0091,0.07605,"Inter-scheme"]
[104,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Strategic Bond Fund","2020-03-30",1032,"T+0","2017-06-02","2017-06-02","2017-06-02",45,460035511.64,102.0091,0.07605,"Inter-scheme"]
[105,"L & T FINANCE 29JUN17 CP","INE027E14DC0","DSP BlackRock Liquidity Fund","2017-06-29",27,"T+0","2017-06-02","2017-06-02","2017-06-02",10000,4976185000,99.5412,0.064705,"Off Market Trade"]
[106,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP BlackRock Income Opportunities Fund","2021-07-29",1519,"T+1","2017-06-01","2017-06-01","2017-06-02",500,500420273.97,"NA","NA","Market Trade"]
[107,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Money Manager Fund","2018-07-16",409,"T+0","2017-06-02","2017-06-02","2017-06-02",500,507590308.22,99.8545,0.070501,"Market Trade"]
[108,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Money Manager Fund","2018-07-16",409,"T+0","2017-06-02","2017-06-02","2017-06-02",500,507590308.22,99.8545,0.070501,"Market Trade"]
[109,"ORIENTAL BANK OF COMMERCE 02JUN17 CD","INE141A16XU2","DSP BlackRock Liquidity Fund","2017-06-02",0,"NA","2017-06-02","2017-06-02","2017-06-02",9500,950000000,"NA","NA","Off Market Trade"]
[110,"ADITYA BIRLA FASHION & RETAIL 02JUN17 CP","INE647O14964","DSP BlackRock Liquidity Fund","2017-06-02",0,"NA","2017-06-02","2017-06-02","2017-06-02",1000,500000000,"NA","NA","Off Market Trade"]
[111,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1666,"T+1","2017-06-01","2017-06-01","2017-06-02",100,102783257.53,99.47800000000001,0.072921,"Market Trade"]
[112,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1751,"T+1","2017-06-01","2017-06-01","2017-06-02",500,512603609.59,100.9885,0.073372,"Market Trade"]
[113,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Balanced Fund","2017-07-10",38,"T+0","2017-06-02","2017-06-02","2017-06-02",150,148925100,99.3024,0.069301,"Inter-scheme"]
[114,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Money Manager Fund","2017-07-10",38,"T+0","2017-06-02","2017-06-02","2017-06-02",150,148925100,99.3024,0.069301,"Inter-scheme"]