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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 117,979,959.57 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",118000000,117979959.57,99.98301658474576,0.062,"Market Trade"]
[2,"Repos. deposit 1,187,498,287.96 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1187700000,1187498287.9599998,99.98301658331226,0.062,"Market Trade"]
[3,"Repos. deposit 977,334,254.82 INR CBLO 6.19% 28/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",977500000,977334254.8199999,99.98304397135549,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 372,936,447.54 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",373000000,372936447.53999996,99.9829618069705,0.0622,"Market Trade"]
[5,"Repos. deposit 320,945,307.40 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",321000000,320945307.4,99.98296180685358,0.0622,"Market Trade"]
[6,"Repos. deposit 28,995,058.92 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",29000000,28995058.919999998,99.98296179310344,0.0622,"Market Trade"]
[7,"Repos. deposit 968,735,447.68 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",968900000,968735447.68,99.98301658375478,0.062,"Market Trade"]
[8,"Repos. deposit 550,006,574.23 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",550100000,550006574.2299999,99.98301658425738,0.062,"Market Trade"]
[9,"Repos. deposit 746,473,201.81 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",746600000,746473201.81,99.98301658317706,0.062,"Market Trade"]
[10,"Repos. deposit 57,090,302.47 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",57100000,57090302.47,99.9830165849387,0.062,"Market Trade"]
[11,"Repos. deposit 1,399,762.23 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1400000,1399762.23,99.98301642857143,0.062,"Market Trade"]
[12,"Repos. deposit 4,699,201.78 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",4700000,4699201.779999999,99.98301659574467,0.062,"Market Trade"]
[13,"Repos. deposit 599,898.10 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",600000,599898.1,99.98301666666666,0.062,"Market Trade"]
[14,"Repos. deposit 32,294,514.36 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",32300000,32294514.36,99.98301659442724,0.062,"Market Trade"]
[15,"Repos. deposit 128,478,211.50 INR CBLO 6.19% 28/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",128500000,128478211.5,99.9830439688716,0.061900000000000004,"Market Trade"]
[16,"Repos. deposit 6,998,811.16 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",7000000,6998811.159999999,99.98301657142856,0.062,"Market Trade"]
[17,"Repos. deposit 632,392,926.35 INR CBLO 6.18% 28/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",632500000,632392926.3499999,99.98307135968378,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 370,937,194.74 INR CBLO 6.18% 28/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",371000000,370937194.73999995,99.98307135849055,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 893,848,413.10 INR CBLO 6.19% 28/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",894000000,893848413.0999999,99.98304397091722,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 15,397,384.55 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",15400000,15397384.549999999,99.98301655844155,0.062,"Market Trade"]
[21,"Repos. deposit 7,198,777.19 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",7200000,7198777.1899999995,99.98301652777776,0.062,"Market Trade"]
[22,"Repos. deposit 2,199,626.36 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",2200000,2199626.36,99.98301636363635,0.062,"Market Trade"]
[23,"Repos. deposit 1,499,745.25 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1500000,1499745.25,99.98301666666667,0.062,"Market Trade"]
[24,"Repos. deposit 2,199,626.36 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",2200000,2199626.36,99.98301636363635,0.062,"Market Trade"]
[25,"Repos. deposit 2,999,490.50 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",3000000,2999490.5,99.98301666666667,0.062,"Market Trade"]
[26,"Repos. deposit 3,299,439.55 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",3300000,3299439.55,99.98301666666666,0.062,"Market Trade"]
[27,"Repos. deposit 5,799,014.96 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",5800000,5799014.96,99.98301655172413,0.062,"Market Trade"]
[28,"Repos. deposit 289,952,336.60 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",290000000,289952336.59999996,99.98356434482757,0.06,"Market Trade"]
[29,"Repos. deposit 12,497,945.54 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[30,"Repos. deposit 202,965,412.47 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",203000000,202965412.47,99.98296180788178,0.0622,"Market Trade"]
[31,"Repos. deposit 29,494,989.89 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",29500000,29494989.889999997,99.98301657627118,0.062,"Market Trade"]
[32,"Repos. deposit 89,984,665.63 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",90000000,89984665.63,99.98296181111111,0.0622,"Market Trade"]
[33,"Repos. deposit 282,452,408.70 INR CBLO 6.15% 28/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",282500000,282452408.7,99.98315352212389,0.061500000000000006,"Market Trade"]
[34,"Loans 2,129,649,337.19 INR 6.01% 28/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",-2130000000,-2129649337.19,99.98353695727698,0.0601,"Market Trade"]
[35,"Loans 16,997,205,938.75 INR 6% 28/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",-17000000000,-16997205938.75,99.98356434558823,0.06,"Market Trade"]
[36,"Repos. deposit 508,913,136.20 INR CBLO 6.23% 28/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",509000000,508913136.2,99.98293442043222,0.0623,"Market Trade"]
[37,"Repos. deposit 379,934,942.65 INR CBLO 6.25% 28/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",380000000,379934942.65,99.98287964473683,0.0625,"Market Trade"]
[38,"Repos. deposit 99,982,961.81 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",100000000,99982961.80999999,99.98296180999999,0.0622,"Market Trade"]
[39,"Repos. deposit 490,916,208.00 INR CBLO 6.23% 28/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",491000000,490916208,99.98293441955194,0.0623,"Market Trade"]
[40,"Repos. deposit 999,834,547.93 INR CBLO 6.04% 28/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1000000000,999834547.93,99.98345479299999,0.0604,"Market Trade"]
[41,"Repos. deposit 289,952,336.60 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",290000000,289952336.59999996,99.98356434482757,0.06,"Market Trade"]
[42,"Repos. deposit 999,835,369.57 INR CBLO 6.01% 28/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1000000000,999835369.5699999,99.983536957,0.0601,"Market Trade"]
[43,"Repos. deposit 759,873,007.52 INR CBLO 6.1% 28/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",760000000,759873007.52,99.98329046315789,0.061,"Market Trade"]
[44,"Repos. deposit 255,456,607.37 INR CBLO 6.2% 28/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",255500000,255456607.36999997,99.98301658317025,0.062,"Market Trade"]
[45,"Repos. deposit 242,460,143.54 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",242500000,242460143.54,99.98356434639174,0.06,"Market Trade"]
[46,"Repos. deposit 996,331,306.10 INR CBLO 6.18% 28/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",996500000,996331306.0999999,99.98307135975915,0.061799999999999994,"Market Trade"]
[47,"Repos. deposit 1,554,738,037.29 INR CBLO 6.15% 28/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1555000000,1554738037.29,99.98315352347267,0.061500000000000006,"Market Trade"]
[48,"Loans 3,099,487,098.57 INR 6.04% 28/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",-3100000000,-3099487098.57,99.98345479258064,0.0604,"Market Trade"]
[49,"Repos. deposit 95,483,728.53 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",95500000,95483728.52999999,99.98296181151831,0.0622,"Market Trade"]
[50,"Repos. deposit 2,189,631,062.16 INR CBLO 6.15% 28/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",2190000000,2189631062.16,99.98315352328765,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 1,368,766,747.15 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1369000000,1368766747.1499999,99.98296180788896,0.0622,"Market Trade"]
[52,"Repos. deposit 107,481,890.04 INR CBLO 6.15% 28/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",107500000,107481890.03999999,99.98315352558139,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 1,239,792,801.75 INR CBLO 6.1% 28/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1240000000,1239792801.75,99.98329046370968,0.061,"Market Trade"]
[54,"Repos. deposit 124,978,941.90 INR CBLO 6.15% 28/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",125000000,124978941.89999999,99.98315351999999,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 18,496,847.93 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",18500000,18496847.93,99.9829617837838,0.0622,"Market Trade"]
[56,"Repos. deposit 2,400,590,913.00 INR CBLO 6.22% 28/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",2401000000,2400590913,99.98296180758017,0.0622,"Market Trade"]
[57,"Repos. deposit 74,987,673.26 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",75000000,74987673.25999999,99.98356434666665,0.06,"Market Trade"]
[58,"Repos. deposit 14,997,534.65 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",15000000,14997534.649999999,99.98356433333332,0.06,"Market Trade"]
[59,"Repos. deposit 2,499,589.11 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[60,"Repos. deposit 59,990,138.61 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",60000000,59990138.61,99.98356435,0.06,"Market Trade"]
[61,"Repos. deposit 4,999,178.22 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[62,"Repos. deposit 7,498,767.33 INR CBLO 6% 28/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[63,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3427,"T+1","2017-12-26","2017-12-26","2017-12-27",2500000,243580416.67,96.73,0.072753,"Market Trade"]
[64,"HDFC 17MAY18 CP","INE001A14RS9","DSP BlackRock Money Manager Fund","2018-05-17",141,"T+0","2017-12-27","2017-12-27","2017-12-27",500,242960750,97.2309,0.07425,"Market Trade"]
[65,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1709,"T+1","2017-12-26","2017-12-26","2017-12-27",250,248622534.25,97.185,0.07725,"Market Trade"]
[66,"RELIANCE INDUSTRIES 29DEC17 CP","INE002A14706","DSP BlackRock Liquidity Fund","2017-12-29",2,"T+0","2017-12-27","2017-12-27","2017-12-27",4000,1999272000,"NA","NA","Market Trade"]
[67,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Short Term Fund","2018-11-06",314,"T+0","2017-12-27","2017-12-27","2017-12-27",250,257240075.34,101.5583,0.073501,"Inter-scheme"]
[68,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Ultra Short Term Fund","2018-11-06",314,"T+0","2017-12-27","2017-12-27","2017-12-27",250,257240075.34,101.5583,0.073501,"Inter-scheme"]
[69,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Income Opportunities Fund","2021-12-09",1443,"T+0","2017-12-27","2017-12-27","2017-12-27",550,540871054.79,98.30900000000001,0.07655,"Inter-scheme"]
[70,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Short Term Fund","2021-12-09",1443,"T+0","2017-12-27","2017-12-27","2017-12-27",550,540871054.79,98.30900000000001,0.07655,"Inter-scheme"]
[71,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Income Opportunities Fund","2022-09-07",1715,"T+0","2017-12-27","2017-12-27","2017-12-27",650,647637837.67,97.4055,0.07695,"Inter-scheme"]
[72,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Short Term Fund","2022-09-07",1715,"T+0","2017-12-27","2017-12-27","2017-12-27",650,647637837.67,97.4055,0.07695,"Inter-scheme"]
[73,"L & T FINANCE 27MAR18 CP","INE027E14EY2","DSP BlackRock Liquidity Fund","2018-03-27",90,"T+0","2017-12-27","2017-12-27","2017-12-27",4000,1966304000,98.3339,0.069487,"Off Market Trade"]
[74,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Money Manager Fund","2018-02-21",57,"T+1","2017-12-26","2017-12-26","2017-12-27",15000,1485459000,99.0306,0.063803,"Market Trade"]
[75,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Money Manager Fund","2018-02-21",57,"T+1","2017-12-26","2017-12-26","2017-12-27",5000,495153000,99.0306,0.063803,"Market Trade"]
[76,"INDUSIND BANK 22MAR18 CD","INE095A16WP2","DSP BlackRock Liquidity Fund","2018-03-22",85,"T+0","2017-12-27","2017-12-27","2017-12-27",10000,985112000,98.52850000000001,0.064895,"Inter-scheme"]
[77,"INDUSIND BANK 22MAR18 CD","INE095A16WP2","DSP BlackRock Money Manager Fund","2018-03-22",85,"T+0","2017-12-27","2017-12-27","2017-12-27",10000,985112000,98.52850000000001,0.064895,"Inter-scheme"]
[78,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Income Opportunities Fund","2018-09-06",253,"T+0","2017-12-27","2017-12-27","2017-12-27",500,507554513.7,99.37310000000001,0.0774,"Inter-scheme"]
[79,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Ultra Short Term Fund","2018-09-06",253,"T+0","2017-12-27","2017-12-27","2017-12-27",500,507554513.7,99.37310000000001,0.0774,"Inter-scheme"]
[80,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Short Term Fund","2018-12-15",353,"T+0","2017-12-27","2017-12-27","2017-12-27",560,572916423.01,101.98060000000001,0.074724,"Inter-scheme"]
[81,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Ultra Short Term Fund","2018-12-15",353,"T+0","2017-12-27","2017-12-27","2017-12-27",560,572916423.01,101.98060000000001,0.074724,"Inter-scheme"]
[82,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Income Opportunities Fund","2022-06-10",1626,"T+0","2017-12-27","2017-12-27","2017-12-27",250,255510626.71,98.2018,0.07755,"Inter-scheme"]
[83,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Short Term Fund","2022-06-10",1626,"T+0","2017-12-27","2017-12-27","2017-12-27",250,255510626.71,98.2018,0.07755,"Inter-scheme"]
[84,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Short Term Fund","2018-08-10",226,"T+0","2017-12-27","2017-12-27","2017-12-27",1000,479101500,95.8168,0.070823,"Inter-scheme"]
[85,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Ultra Short Term Fund","2018-08-10",226,"T+0","2017-12-27","2017-12-27","2017-12-27",1000,479101500,95.8168,0.070823,"Inter-scheme"]
[86,"KOTAK MAHINDRA BANK  05APR18 CD","INE237A16Y34","DSP BlackRock Short Term Fund","2018-04-05",99,"T+0","2017-12-27","2017-12-27","2017-12-27",2500,245449750,98.19800000000001,0.068347,"Inter-scheme"]
[87,"KOTAK MAHINDRA BANK  05APR18 CD","INE237A16Y34","DSP BlackRock Ultra Short Term Fund","2018-04-05",99,"T+0","2017-12-27","2017-12-27","2017-12-27",2500,245449750,98.19800000000001,0.068347,"Inter-scheme"]
[88,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Income Opportunities Fund","2018-11-27",335,"T+0","2017-12-27","2017-12-27","2017-12-27",250,252724787.67,100.438,0.0734,"Inter-scheme"]
[89,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Ultra Short Term Fund","2018-11-27",335,"T+0","2017-12-27","2017-12-27","2017-12-27",250,252724787.67,100.438,0.0734,"Inter-scheme"]
[90,"7.99% NABARD SR 16I 20MAR2019 NCD","INE261F08584","DSP BlackRock Short Term Fund","2019-03-20",448,"T+0","2017-12-27","2017-12-27","2017-12-27",250,251115537.67,100.7081,0.073926,"Inter-scheme"]
[91,"7.99% NABARD SR 16I 20MAR2019 NCD","INE261F08584","DSP BlackRock Ultra Short Term Fund","2019-03-20",448,"T+0","2017-12-27","2017-12-27","2017-12-27",250,251115537.67,100.7081,0.073926,"Inter-scheme"]
[92,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",520,"T+0","2017-12-27","2017-12-27","2017-12-27",750,787442537.67,100.47500000000001,0.07433,"Inter-scheme"]
[93,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Ultra Short Term Fund","2019-05-31",520,"T+0","2017-12-27","2017-12-27","2017-12-27",750,787442537.67,100.47500000000001,0.07433,"Inter-scheme"]
[94,"7.07% NABARD (P/C 31072018) 25MAY20 NCD","INE261F08865","DSP BlackRock Ultra Short Term Fund","2020-05-25",881,"T+1","2017-12-26","2017-12-26","2017-12-27",750,779597178.08,99.7624,0.074499,"Market Trade"]
[95,"7.07% NABARD 01JUN2020 NCD (P/C31JUL18)","INE261F08873","DSP BlackRock Ultra Short Term Fund","2020-06-01",887,"T+0","2017-12-27","2017-12-27","2017-12-27",1000,1038267712.33,"NA","NA","Market Trade"]
[96,"NABARD LTD 01MAR18 CP","INE261F14CD2","DSP BlackRock Money Manager Fund","2018-03-01",64,"T+0","2017-12-27","2017-12-27","2017-12-27",3000,1483225500,98.899,0.064498,"Off Market Trade"]
[97,"ULTRATECH CEMENT LTD 20FEB18 CP","INE481G14741","DSP BlackRock Liquidity Fund","2018-02-20",56,"T+1","2017-12-26","2017-12-26","2017-12-27",200,99044800,99.04480000000001,0.064002,"Market Trade"]
[98,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Liquidity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",1500,749855250,"NA","NA","Market Trade"]
[99,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Liquidity Fund","2017-12-28",1,"T+0","2017-12-27","2017-12-27","2017-12-27",500,249951750,"NA","NA","Market Trade"]
[100,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Short Term Fund","2019-03-28",456,"T+0","2017-12-27","2017-12-27","2017-12-27",500,533773191.78,100.7249,0.073838,"Inter-scheme"]
[101,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",456,"T+0","2017-12-27","2017-12-27","2017-12-27",500,533773191.78,100.7249,0.073838,"Inter-scheme"]
[102,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Short Term Fund","2019-03-15",443,"T+0","2017-12-27","2017-12-27","2017-12-27",285,304977254.59,100.6866,0.073837,"Inter-scheme"]
[103,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Ultra Short Term Fund","2019-03-15",443,"T+0","2017-12-27","2017-12-27","2017-12-27",285,304977254.59,100.6866,0.073837,"Inter-scheme"]
[104,"SIDBI 29MAY18 CD","INE556F16242","DSP BlackRock Short Term Fund","2018-05-29",154,"T+1","2017-12-26","2017-12-26","2017-12-27",2500,242923000,"NA","NA","Market Trade"]
[105,"EDELWEISS COMMODITIES SER 22FEB18 CP","INE657N14NZ5","DSP BlackRock Liquidity Fund","2018-02-22",57,"T+0","2017-12-27","2017-12-27","2017-12-27",3000,1482978000,98.8849,0.0735,"Off Market Trade"]
[106,"EDELWEISS COMMODITIES SER 15MAY18 CP","INE657N14OA6","DSP BlackRock Money Manager Fund","2018-05-15",139,"T+0","2017-12-27","2017-12-27","2017-12-27",2000,970794000,97.10040000000001,0.078982,"Off Market Trade"]
[107,"ADITYA BIRLA CAPITAL LTD 27MAR18 CP","INE674K14081","DSP BlackRock Money Manager Fund","2018-03-27",90,"T+0","2017-12-27","2017-12-27","2017-12-27",2000,983271000,98.30770000000001,0.070598,"Off Market Trade"]
[108,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Liquidity Fund","2018-02-26",61,"T+0","2017-12-27","2017-12-27","2017-12-27",2000,988192000,98.8383,0.071501,"Inter-scheme"]
[109,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Money Manager Fund","2018-02-26",61,"T+0","2017-12-27","2017-12-27","2017-12-27",2000,988192000,98.8383,0.071501,"Inter-scheme"]
[110,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP BlackRock Short Term Fund","2019-08-28",610,"T+1","2017-12-26","2017-12-26","2017-12-27",250,253167424.66,98.8618,0.079946,"Market Trade"]
[111,"7.65% RELIANCE UTI & PO SVII 29DEC22 NCD","INE936D07141","DSP BlackRock Income Opportunities Fund","2022-12-29",1828,"T+0","2017-12-27","2017-12-27","2017-12-27",200,201204736.99,97.9895,0.0815,"Inter-scheme"]
[112,"7.65% RELIANCE UTI & PO SVII 29DEC22 NCD","INE936D07141","DSP BlackRock Short Term Fund","2022-12-29",1828,"T+0","2017-12-27","2017-12-27","2017-12-27",200,201204736.99,97.9895,0.0815,"Inter-scheme"]
[113,"7.67% RELINCE UTI & PO SVIII 28FEB23 NCD","INE936D07158","DSP BlackRock Income Opportunities Fund","2023-02-28",1889,"T+0","2017-12-27","2017-12-27","2017-12-27",50,50090371.92,97.6196,0.0825,"Inter-scheme"]
[114,"7.67% RELINCE UTI & PO SVIII 28FEB23 NCD","INE936D07158","DSP BlackRock Short Term Fund","2023-02-28",1889,"T+0","2017-12-27","2017-12-27","2017-12-27",50,50090371.92,97.6196,0.0825,"Inter-scheme"]