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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 27,495,457.60 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",27500000,27495457.599999998,99.98348218181818,0.0603,"Market Trade"]
[2,"Repos. deposit 621,297,358.27 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",621400000,621297358.27,99.98348218056002,0.0603,"Market Trade"]
[3,"Repos. deposit 1,042,328,658.30 INR CBLO 6% 29/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1042500000,1042328658.3,99.98356434532374,0.06,"Market Trade"]
[4,"Repos. deposit 367,938,912.06 INR CBLO 6.06% 29/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",368000000,367938912.06,99.98340001630434,0.060599999999999994,"Market Trade"]
[5,"Repos. deposit 318,447,216.28 INR CBLO 6.05% 29/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",318500000,318447216.28,99.98342740345369,0.0605,"Market Trade"]
[6,"Repos. deposit 28,495,269.00 INR CBLO 6.06% 29/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",28500000,28495269,99.9834,0.060599999999999994,"Market Trade"]
[7,"Repos. deposit 650,892,469.00 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",651000000,650892469,99.9834821812596,0.0603,"Market Trade"]
[8,"Repos. deposit 317,947,299.15 INR CBLO 6.05% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",318000000,317947299.15,99.98342740566038,0.0605,"Market Trade"]
[9,"Repos. deposit 549,909,151.99 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",550000000,549909151.9899999,99.98348217999998,0.0603,"Market Trade"]
[10,"Repos. deposit 746,476,677.96 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",746600000,746476677.9599999,99.98348218055182,0.0603,"Market Trade"]
[11,"Repos. deposit 56,990,584.84 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",57000000,56990584.839999996,99.98348217543858,0.0603,"Market Trade"]
[12,"Repos. deposit 1,799,702.68 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1800000,1799702.68,99.98348222222222,0.0603,"Market Trade"]
[13,"Repos. deposit 4,599,240.18 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",4600000,4599240.18,99.98348217391305,0.0603,"Market Trade"]
[14,"Repos. deposit 499,917.41 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",500000,499917.41,99.983482,0.0603,"Market Trade"]
[15,"Repos. deposit 32,294,664.74 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",32300000,32294664.74,99.98348216718266,0.0603,"Market Trade"]
[16,"Repos. deposit 121,480,030.68 INR CBLO 6% 29/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",121500000,121480030.67999999,99.98356434567901,0.06,"Market Trade"]
[17,"Repos. deposit 11,498,100.45 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",11500000,11498100.45,99.98348217391305,0.0603,"Market Trade"]
[18,"Repos. deposit 379,937,544.51 INR CBLO 6% 29/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",380000000,379937544.51,99.98356434473685,0.06,"Market Trade"]
[19,"Repos. deposit 1,382,272,777.08 INR CBLO 6% 29/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1382500000,1382272777.08,99.98356434575044,0.06,"Market Trade"]
[20,"Repos. deposit 15,297,472.77 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",15300000,15297472.77,99.98348215686275,0.0603,"Market Trade"]
[21,"Repos. deposit 7,098,827.23 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",7100000,7098827.2299999995,99.98348211267604,0.0603,"Market Trade"]
[22,"Repos. deposit 2,099,653.13 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2100000,2099653.13,99.98348238095237,0.0603,"Market Trade"]
[23,"Repos. deposit 1,399,768.75 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1400000,1399768.75,99.98348214285714,0.0603,"Market Trade"]
[24,"Repos. deposit 2,099,653.13 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2100000,2099653.13,99.98348238095237,0.0603,"Market Trade"]
[25,"Repos. deposit 2,899,520.98 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2900000,2899520.98,99.98348206896551,0.0603,"Market Trade"]
[26,"Repos. deposit 3,199,471.43 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",3200000,3199471.4299999997,99.98348218749999,0.0603,"Market Trade"]
[27,"Repos. deposit 5,699,058.48 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",5700000,5699058.4799999995,99.98348210526315,0.0603,"Market Trade"]
[28,"Repos. deposit 319,948,282.33 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",320000000,319948282.33,99.983838228125,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 234,461,137.26 INR CBLO 6.05% 29/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",234500000,234461137.26,99.98342740298507,0.0605,"Market Trade"]
[31,"Repos. deposit 94,984,230.02 INR CBLO 6.06% 29/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",95000000,94984230.02,99.98340002105263,0.060599999999999994,"Market Trade"]
[32,"Repos. deposit 132,478,222.76 INR CBLO 6% 29/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",132500000,132478222.75999999,99.9835643471698,0.06,"Market Trade"]
[33,"Loans 2,679,555,120.44 INR 6.06% 29/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",-2680000000,-2679555120.44,99.98340001641789,0.060599999999999994,"Market Trade"]
[34,"Loans 1,999,667,452.56 INR 6.07% 29/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",-2000000000,-1999667452.56,99.983372628,0.060700000000000004,"Market Trade"]
[35,"Loans 1,999,666,904.80 INR 6.08% 29/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",-2000000000,-1999666904.8,99.98334524,0.0608,"Market Trade"]
[36,"Loans 9,998,348,218.09 INR 6.03% 29/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",-10000000000,-9998348218.09,99.98348218089998,0.0603,"Market Trade"]
[37,"Repos. deposit 2,550,574,438.40 INR CBLO 6.09% 29/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2551000000,2550574438.3999996,99.98331785182279,0.060899999999999996,"Market Trade"]
[38,"Repos. deposit 999,832,356.88 INR CBLO 6.12% 29/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1000000000,999832356.88,99.98323568800001,0.061200000000000004,"Market Trade"]
[39,"Repos. deposit 1,335,277,941.45 INR CBLO 6.07% 29/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1335500000,1335277941.4499998,99.98337262822912,0.060700000000000004,"Market Trade"]
[40,"Repos. deposit 3,429,927,718.91 INR CBLO 6.09% 29/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",3430500000,3429927718.91,99.98331785191664,0.060899999999999996,"Market Trade"]
[41,"Repos. deposit 2,844,540,197.61 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2845000000,2844540197.6099997,99.98383822882249,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 255,957,714.38 INR CBLO 6.03% 29/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",256000000,255957714.38,99.9834821796875,0.0603,"Market Trade"]
[43,"Repos. deposit 244,960,403.66 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",245000000,244960403.66,99.98383822857143,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 2,694,557,059.11 INR CBLO 6% 29/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2695000000,2694557059.1099997,99.98356434545454,0.06,"Market Trade"]
[45,"Repos. deposit 28,495,269.00 INR CBLO 6.06% 29/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",28500000,28495269,99.9834,0.060599999999999994,"Market Trade"]
[46,"Repos. deposit 112,481,294.21 INR CBLO 6.07% 29/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",112500000,112481294.21,99.9833726311111,0.060700000000000004,"Market Trade"]
[47,"Repos. deposit 719,882,649.27 INR CBLO 5.95% 29/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",720000000,719882649.27,99.9837012875,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 344,944,241.89 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",345000000,344944241.89,99.9838382289855,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 1,115,816,578.10 INR CBLO 6% 29/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1116000000,1115816578.1,99.98356434587812,0.06,"Market Trade"]
[50,"Repos. deposit 1,128,812,895.40 INR CBLO 6.05% 29/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1129000000,1128812895.3999999,99.98342740478297,0.0605,"Market Trade"]
[51,"Repos. deposit 479,920,320.08 INR CBLO 6.06% 29/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",480000000,479920320.08,99.98340001666666,0.060599999999999994,"Market Trade"]
[52,"Repos. deposit 1,077,325,856.92 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",1077500000,1077325856.9199998,99.98383822923432,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 129,978,633.65 INR CBLO 6% 29/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",130000000,129978633.64999999,99.98356434615384,0.06,"Market Trade"]
[54,"Repos. deposit 18,496,913.80 INR CBLO 6.09% 29/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",18500000,18496913.799999997,99.98331783783783,0.060899999999999996,"Market Trade"]
[55,"Repos. deposit 3,551,409,395.75 INR CBLO 6.07% 29/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",3552000000,3551409395.75,99.98337262809684,0.060700000000000004,"Market Trade"]
[56,"Repos. deposit 69,988,686.76 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",70000000,69988686.75999999,99.98383822857141,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 62,489,898.89 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",62500000,62489898.88999999,99.98383822399998,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 29/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[62,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5012,"T+1","2017-12-27","2017-12-27","2017-12-28",500000,48032055.56,94.5,0.073203,"Market Trade"]
[63,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5012,"T+1","2017-12-27","2017-12-27","2017-12-28",500000,48032055.56,94.5,0.073203,"Market Trade"]
[64,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5012,"T+1","2017-12-27","2017-12-27","2017-12-28",500000,48032055.56,94.5,0.073203,"Market Trade"]
[65,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5012,"T+1","2017-12-27","2017-12-27","2017-12-28",500000,48032055.56,94.5,0.073203,"Market Trade"]
[66,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5012,"T+1","2017-12-27","2017-12-27","2017-12-28",500000,48032055.56,94.5,0.073203,"Market Trade"]
[67,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",0,"NA","2017-12-28","2017-12-28","2017-12-28",27600,2760000,"NA","NA","Off Market Trade"]
[68,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",92,"T+1","2017-12-27","2017-12-27","2017-12-28",5000000,492413000,98.4826,0.061801,"Market Trade"]
[69,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",92,"T+1","2017-12-27","2017-12-27","2017-12-28",5000000,492413000,98.4826,0.061801,"Market Trade"]
[70,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",92,"T+1","2017-12-27","2017-12-27","2017-12-28",5000000,492413000,98.4826,0.061801,"Market Trade"]
[71,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",92,"T+1","2017-12-27","2017-12-27","2017-12-28",5000000,492413000,98.4826,0.061801,"Market Trade"]
[72,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",92,"T+1","2017-12-27","2017-12-27","2017-12-28",5000000,492413000,98.4826,0.061801,"Market Trade"]
[73,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",92,"T+1","2017-12-27","2017-12-27","2017-12-28",15226900,1499545112,98.4826,0.061801,"Market Trade"]
[74,"91 DAY TBILL 29MAR18","IN002017X445","DSP BlackRock Liquidity Fund","2018-03-29",92,"T+1","2017-12-27","2017-12-27","2017-12-28",15226900,1499545112,98.4826,0.061801,"Off Market Trade"]
[75,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Short Term Fund","2019-03-15",442,"T+0","2017-12-28","2017-12-28","2017-12-28",10,101137926.03,100.6426,0.07845,"Inter-scheme"]
[76,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Ultra Short Term Fund","2019-03-15",442,"T+0","2017-12-28","2017-12-28","2017-12-28",10,101137926.03,100.6426,0.07845,"Inter-scheme"]
[77,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Short Term Fund","2019-03-20",447,"T+0","2017-12-28","2017-12-28","2017-12-28",10,105695069.86,99.7307,0.07845,"Inter-scheme"]
[78,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Ultra Short Term Fund","2019-03-20",447,"T+0","2017-12-28","2017-12-28","2017-12-28",10,105695069.86,99.7307,0.07845,"Inter-scheme"]
[79,"HDFC LTD LTD 27MAR18 CP","INE001A14RV3","DSP BlackRock Liquidity Fund","2018-03-27",89,"T+0","2017-12-28","2017-12-28","2017-12-28",6000,2952486000,98.4396,0.065747,"Off Market Trade"]
[80,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1708,"T+1","2017-12-27","2017-12-27","2017-12-28",250,248579729.45,97.24220000000001,0.0771,"Market Trade"]
[81,"RELIANCE INDUSTRIES 28DEC17 CP","INE002A14714","DSP BlackRock Liquidity Fund","2017-12-28",0,"NA","2017-12-28","2017-12-28","2017-12-28",100,50000000,"NA","NA","Off Market Trade"]
[82,"L & T FINANCE 29DEC17 CP","INE027E14EM7","DSP BlackRock Liquidity Fund","2017-12-29",1,"T+0","2017-12-28","2017-12-28","2017-12-28",2500,1249777500,100,0.065,"Market Trade"]
[83,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP BlackRock Short Term Fund","2019-03-14",441,"T+0","2017-12-28","2017-12-28","2017-12-28",110,117884168.63,100.84960000000001,0.07595,"Inter-scheme"]
[84,"8.40% ONGC MANGALORE PETRO 14MAR2019 NCD","INE053T07018","DSP BlackRock Ultra Short Term Fund","2019-03-14",441,"T+0","2017-12-28","2017-12-28","2017-12-28",110,117884168.63,100.84960000000001,0.07595,"Inter-scheme"]
[85,"ICICI BANK 22MAY18 CD","INE090A163L6","DSP BlackRock Money Manager Fund","2018-05-22",145,"T+0","2017-12-28","2017-12-28","2017-12-28",2500,243292500,97.35180000000001,0.06895,"Market Trade"]
[86,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BlackRock Short Term Fund","2019-04-23",481,"T+0","2017-12-28","2017-12-28","2017-12-28",500,507093575.34,99.04310000000001,0.0788,"Inter-scheme"]
[87,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BlackRock Ultra Short Term Fund","2019-04-23",481,"T+0","2017-12-28","2017-12-28","2017-12-28",500,507093575.34,99.04310000000001,0.0788,"Inter-scheme"]
[88,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Liquidity Fund","2018-03-14",76,"T+0","2017-12-28","2017-12-28","2017-12-28",2000,986748000,98.69800000000001,0.0642,"Inter-scheme"]
[89,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Money Manager Fund","2018-03-14",76,"T+0","2017-12-28","2017-12-28","2017-12-28",2000,986748000,98.69800000000001,0.0642,"Inter-scheme"]
[90,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Liquidity Fund","2018-03-13",75,"T+0","2017-12-28","2017-12-28","2017-12-28",4000,1973840000,98.71520000000001,0.064197,"Inter-scheme"]
[91,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Money Manager Fund","2018-03-13",75,"T+0","2017-12-28","2017-12-28","2017-12-28",4000,1973840000,98.71520000000001,0.064197,"Inter-scheme"]
[92,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BlackRock Short Term Fund","2019-04-09",467,"T+0","2017-12-28","2017-12-28","2017-12-28",250,256211428.08,100.4467,0.079957,"Inter-scheme"]
[93,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BlackRock Ultra Short Term Fund","2019-04-09",467,"T+0","2017-12-28","2017-12-28","2017-12-28",250,256211428.08,100.4467,0.079957,"Inter-scheme"]
[94,"GRUH FINANCE 26MAR18 CP","INE580B14HC5","DSP BlackRock Liquidity Fund","2018-03-26",88,"T+0","2017-12-28","2017-12-28","2017-12-28",2000,983987000,98.4513,0.065996,"Off Market Trade"]
[95,"9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD","INE755K07215","DSP BlackRock Income Opportunities Fund","2017-12-28",0,"NA","2017-12-28","2017-12-28","2017-12-28",1000,1000747940,"NA","NA","Off Market Trade"]
[96,"7.28% HDB FIN SER (OPT-1) 28AUG2019 NCD","INE756I07BN0","DSP BlackRock Short Term Fund","2019-08-28",609,"T+1","2017-12-27","2017-12-27","2017-12-28",750,759662363.01,"NA","NA","Market Trade"]
[97,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Short Term Fund","2018-02-09",43,"T+0","2017-12-28","2017-12-28","2017-12-28",100,49591050,99.20100000000001,0.069996,"Market Trade"]
[98,"10.50% INDIABULLS HOUSING 28DEC2017 NCD","INE894F07659","DSP BlackRock Ultra Short Term Fund","2017-12-28",0,"NA","2017-12-28","2017-12-28","2017-12-28",1300,1300000000,"NA","NA","Off Market Trade"]
[99,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Income Opportunities Fund","2022-06-06",1621,"T+0","2017-12-28","2017-12-28","2017-12-28",900,923842356.16,98.3859,0.07695,"Inter-scheme"]
[100,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1621,"T+0","2017-12-28","2017-12-28","2017-12-28",900,923842356.16,98.3859,0.07695,"Inter-scheme"]
[101,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Liquidity Fund","2018-03-15",77,"T+0","2017-12-28","2017-12-28","2017-12-28",1000,1169422000,116.9702,0.073368,"Inter-scheme"]
[102,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Money Manager Fund","2018-03-15",77,"T+0","2017-12-28","2017-12-28","2017-12-28",1000,1169422000,116.9702,0.073368,"Inter-scheme"]
[103,"7.60% RELIANCE UTI & POW SV 27MAY22 NCD","INE936D07125","DSP BlackRock Income Opportunities Fund","2022-05-27",1611,"T+0","2017-12-28","2017-12-28","2017-12-28",100,100558252.05,97.8626,0.081899,"Inter-scheme"]
[104,"7.60% RELIANCE UTI & POW SV 27MAY22 NCD","INE936D07125","DSP BlackRock Short Term Fund","2022-05-27",1611,"T+0","2017-12-28","2017-12-28","2017-12-28",100,100558252.05,97.8626,0.081899,"Inter-scheme"]
[105,"IL&FS ENERGY DEV CO LTD 12.75% 31DEC17","INE938L08023","DSP BlackRock FMP Series 192 - 36M","2017-12-31",0,"NA","2017-12-28","2017-12-28","2017-12-28",10,112750000,"NA","NA","Off Market Trade"]
[106,"IL&FS ENERGY DEV CO LTD 12.75% 31DEC17","INE938L08023","DSP BlackRock Income Opportunities Fund","2017-12-31",0,"NA","2017-12-28","2017-12-28","2017-12-28",90,1014750000,"NA","NA","Off Market Trade"]
[107,"KOTAK MAHINDRA INVESTMENT 20MAR18 CP","INE975F14LV0","DSP BlackRock Money Manager Fund","2018-03-20",83,"T+1","2017-12-27","2017-12-27","2017-12-28",500,246102250,98.4518,0.069997,"Market Trade"]
[108,"KOTAK MAHINDRA INVESTMENT 20MAR18 CP","INE975F14LV0","DSP BlackRock Money Manager Fund","2018-03-20",82,"T+0","2017-12-28","2017-12-28","2017-12-28",500,246102250,"NA","NA","Market Trade"]