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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 208,408,061.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07","CBLO","DSP BlackRock Balanced Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",197600000,208408061.32999998,104.915,0.0625,"Market Trade"]
[2,"Repos. deposit 1,026,826,142.86 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1027000000,1026826142.8599999,99.98307135929892,0.061799999999999994,"Market Trade"]
[3,"Repos. deposit 859,472,313.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",814900000,859472313.67,104.915,0.0625,"Market Trade"]
[4,"Repos. deposit 57,480,968.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07/","CBLO","DSP BlackRock Bond Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",54500000,57480968.33,104.915,0.0625,"Market Trade"]
[5,"Repos. deposit 6,011,771.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",5700000,6011771,104.915,0.0625,"Market Trade"]
[6,"Repos. deposit 300,848,814.49 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",300900000,300848814.48999995,99.98298919574607,0.0621,"Market Trade"]
[7,"Repos. deposit 102,182,614.96 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",102200000,102182614.96,99.98298919765166,0.0621,"Market Trade"]
[8,"Repos. deposit 240,759,037.98 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",240800000,240759037.98,99.98298919435216,0.0621,"Market Trade"]
[9,"Repos. deposit 124,178,872.58 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",124200000,124178872.58,99.98298919484702,0.0621,"Market Trade"]
[10,"Repos. deposit 40,893,042.58 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",40900000,40893042.58,99.98298919315403,0.0621,"Market Trade"]
[11,"Repos. deposit 27,395,339.04 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",27400000,27395339.04,99.98298919708029,0.0621,"Market Trade"]
[12,"Repos. deposit 20,496,529.63 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",20500000,20496529.63,99.98307136585365,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 34,894,091.90 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",34900000,34894091.9,99.98307134670486,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 28,495,175.34 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",28500000,28495175.34,99.98307136842105,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 2,599,559.86 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",2600000,2599559.86,99.98307153846153,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 194,467,073.79 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",194500000,194467073.79,99.98307135732647,0.061799999999999994,"Market Trade"]
[17,"Repos. deposit 744,873,881.63 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",745000000,744873881.63,99.98307135973154,0.061799999999999994,"Market Trade"]
[18,"Repos. deposit 1,075,317,932.47 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1075500000,1075317932.4699998,99.98307135936771,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 5,099,132.45 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",5100000,5099132.449999999,99.98298921568626,0.0621,"Market Trade"]
[20,"Repos. deposit 3,499,404.62 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",3500000,3499404.6199999996,99.98298914285714,0.0621,"Market Trade"]
[21,"Repos. deposit 129,878,009.70 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",129900000,129878009.69999999,99.9830713625866,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 399,932.29 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 299,949.21 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 1,299,779.93 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1300000,1299779.93,99.98307153846153,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 2,499,576.78 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",2500000,2499576.78,99.9830712,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 299,949.21 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 409,930,929.45 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",410000000,409930929.45,99.98315352439025,0.061500000000000006,"Market Trade"]
[28,"Repos. deposit 154,973,633.25 INR CBLO 6.21% 12/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",155000000,154973633.25,99.98298919354839,0.0621,"Market Trade"]
[29,"Repos. deposit 12,497,894.19 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",12500000,12497894.19,99.98315352,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 180,458,599.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07","CBLO","DSP BlackRock Government Securities Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",171100000,180458599.67,104.915,0.0625,"Market Trade"]
[31,"Repos. deposit 1,676,967,700.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1590000000,1676967700,104.915,0.0625,"Market Trade"]
[32,"Repos. deposit 254,957,041.48 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",255000000,254957041.48,99.98315352156862,0.061500000000000006,"Market Trade"]
[33,"Loans 399,932,504.54 INR 6.16% 12/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",-400000000,-399932504.54,99.98312613499999,0.0616,"Market Trade"]
[34,"Loans 4,999,154,937.37 INR 6.17% 12/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",-5000000000,-4999154937.37,99.9830987474,0.0617,"Market Trade"]
[35,"Loans 2,999,491,319.14 INR 6.19% 12/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",-3000000000,-2999491319.14,99.98304397133333,0.061900000000000004,"Market Trade"]
[36,"Loans 4,999,150,829.17 INR 6.2% 12/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",-5000000000,-4999150829.17,99.98301658339999,0.062,"Market Trade"]
[37,"Repos. deposit 321,471,544.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",304800000,321471544,104.915,0.0625,"Market Trade"]
[38,"Repos. deposit 1,029,775,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","CBLO","DSP BlackRock Liquidity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1000000000,1029775000,101.02,0.0625,"Market Trade"]
[39,"Repos. deposit 642,521,209.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",609200000,642521209.3299999,104.915,0.0625,"Market Trade"]
[40,"Repos. deposit 2,500,033,886.25 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","CBLO","DSP BlackRock Money Manager Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",2420100000,2500033886.2499995,102.915,0.0625,"Market Trade"]
[41,"Repos. deposit 1,634,472,395.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","CBLO","DSP BlackRock Micro Cap Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1625000000,1634472395.83,100.3,0.0625,"Market Trade"]
[42,"Repos. deposit 772,369,860.97 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",772500000,772369860.9699999,99.98315352362458,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 465,543,108.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07","CBLO","DSP BlackRock MIP Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",441400000,465543108.66999996,104.915,0.0625,"Market Trade"]
[44,"Repos. deposit 139,976,414.93 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",140000000,139976414.92999998,99.98315352142856,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 666,687,119.82 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",666800000,666687119.8199999,99.98307135872825,0.061799999999999994,"Market Trade"]
[46,"Repos. deposit 314,946,933.60 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",315000000,314946933.59999996,99.9831535238095,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 519,016,229.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07","CBLO","DSP BlackRock Short Term Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",492100000,519016229.66999996,104.915,0.0625,"Market Trade"]
[48,"Repos. deposit 1,337,274,678.38 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1337500000,1337274678.3799999,99.98315352373831,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 1,634,472,395.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1625000000,1634472395.83,100.3,0.0625,"Market Trade"]
[50,"Repos. deposit 31,535,430.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07/","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",29900000,31535430.33,104.915,0.0625,"Market Trade"]
[51,"Repos. deposit 1,152,305,844.36 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1152500000,1152305844.36,99.98315352364425,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 69,988,149.95 INR CBLO 6.18% 12/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",70000000,69988149.94999999,99.98307135714283,0.061799999999999994,"Market Trade"]
[53,"Repos. deposit 119,979,784.23 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",120000000,119979784.22999999,99.98315352499999,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 20,988,463.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07/","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",19900000,20988463.669999998,104.915,0.0625,"Market Trade"]
[55,"Repos. deposit 2,499,930,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",2420000000,2499930583.3299994,102.915,0.0625,"Market Trade"]
[56,"Repos. deposit 10,019,618.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 12/07/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",9500000,10019618.329999998,104.915,0.0625,"Market Trade"]
[57,"Repos. deposit 69,988,207.47 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",70000000,69988207.47,99.98315352857142,0.061500000000000006,"Market Trade"]
[58,"Repos. deposit 9,998,315.35 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 4,999,157.68 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 64,989,049.79 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",65000000,64989049.79,99.98315352307692,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 7,498,736.51 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",7500000,7498736.51,99.98315346666666,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 999,832,356.88 INR CBLO 6.12% 12/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",1000000000,999832356.88,99.98323568800001,0.061200000000000004,"Market Trade"]
[63,"Repos. deposit 119,979,948.56 INR CBLO 6.1% 12/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",120000000,119979948.55999999,99.98329046666666,0.061,"Market Trade"]
[64,"Repos. deposit 327,444,827.79 INR CBLO 6.15% 12/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-12",1,"T+0","2017-07-11","2017-07-11","2017-07-11",327500000,327444827.78999996,99.98315352366411,0.061500000000000006,"Market Trade"]
[65,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Bond Fund","2022-06-11",1797,"T+1","2017-07-10","2017-07-10","2017-07-11",1000000,106619166.67,106.08,0.066767,"Market Trade"]
[66,"ARVIND 24AUG17 CP","INE034A14691","DSP BlackRock Liquidity Fund","2017-08-24",44,"T+0","2017-07-11","2017-07-11","2017-07-11",1000,496154000,99.24820000000001,0.064299,"Off Market Trade"]
[67,"7.20% LIC HOUSING FINANCE 12SEP18 NCD","INE115A07MF9","DSP BlackRock Ultra Short Term Fund","2018-09-12",428,"T+0","2017-07-11","2017-07-11","2017-07-11",500,500394520.55,"NA","NA","Market Trade"]
[68,"8.10% CHOLA INVEST & FIN 05JUN20 NCD","INE121A07NM1","DSP BlackRock Short Term Fund","2020-06-05",1060,"T+0","2017-07-11","2017-07-11","2017-07-11",250,255394006.85,100.00500000000001,0.080872,"Market Trade"]
[69,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Income Opportunities Fund","2021-09-16",1529,"T+1","2017-07-10","2017-07-10","2017-07-11",334,356637833.7,100.68730000000001,0.072623,"Market Trade"]
[70,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1543,"T+1","2017-07-10","2017-07-10","2017-07-11",220,233618018.08,100.4405,0.072623,"Market Trade"]
[71,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1543,"T+1","2017-07-10","2017-07-10","2017-07-11",264,280341621.7,100.4405,0.072623,"Market Trade"]
[72,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Strategic Bond Fund","2021-09-30",1543,"T+1","2017-07-10","2017-07-10","2017-07-11",780,828282064.11,100.4405,0.072623,"Market Trade"]
[73,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Bond Fund","2021-10-20",1562,"T+0","2017-07-11","2017-07-11","2017-07-11",150,157696136.3,99.74210000000001,0.075574,"Inter-scheme"]
[74,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Short Term Fund","2021-10-20",1562,"T+0","2017-07-11","2017-07-11","2017-07-11",150,157696136.3,99.74210000000001,0.075574,"Inter-scheme"]
[75,"IIFL WEALTH FINANCE LIMITED 14JUL2017 CP","INE248U14AA8","DSP BlackRock Liquidity Fund","2017-07-14",3,"T+0","2017-07-11","2017-07-11","2017-07-11",5000,2498257500,"NA","NA","Market Trade"]
[76,"7.65% NABARD 16MAY19 (P/C 09NOV2017) NCD","INE261F08626","DSP BlackRock Income Opportunities Fund","2019-05-16",674,"T+0","2017-07-11","2017-07-11","2017-07-11",500,507177493.15,100.27550000000001,0.067133,"Inter-scheme"]
[77,"7.65% NABARD 16MAY19 (P/C 09NOV2017) NCD","INE261F08626","DSP BlackRock Money Manager Fund","2019-05-16",674,"T+0","2017-07-11","2017-07-11","2017-07-11",500,507177493.15,100.27550000000001,0.067133,"Inter-scheme"]
[78,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Income Opportunities Fund","2019-07-01",720,"T+0","2017-07-11","2017-07-11","2017-07-11",500,503198534.25,100.4077,0.067133,"Inter-scheme"]
[79,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Money Manager Fund","2019-07-01",720,"T+0","2017-07-11","2017-07-11","2017-07-11",500,503198534.25,100.4077,0.067133,"Inter-scheme"]
[80,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Income Opportunities Fund","2017-07-31",20,"T+0","2017-07-11","2017-07-11","2017-07-11",600,298971300,99.6742,0.062792,"Inter-scheme"]
[81,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",20,"T+0","2017-07-11","2017-07-11","2017-07-11",600,298971300,99.6742,0.062792,"Inter-scheme"]
[82,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",20,"T+0","2017-07-11","2017-07-11","2017-07-11",200,99657200,99.6742,0.062792,"Inter-scheme"]
[83,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Strategic Bond Fund","2017-07-31",20,"T+0","2017-07-11","2017-07-11","2017-07-11",200,99657200,99.6742,0.062792,"Inter-scheme"]
[84,"EDELWEISS FIN SERVICES LTD 11JUL17 CP","INE532F14YS8","DSP BlackRock Liquidity Fund","2017-07-11",0,"NA","2017-07-11","2017-07-11","2017-07-11",5000,2500000000,"NA","NA","Off Market Trade"]
[85,"EDELWEISS COMMODITIES SER 31JUL17 CP","INE657N14LH7","DSP BlackRock Liquidity Fund","2017-07-31",20,"T+0","2017-07-11","2017-07-11","2017-07-11",4000,1992794000,99.6576,0.066003,"Market Trade"]
[86,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1627,"T+1","2017-07-10","2017-07-10","2017-07-11",100,104111167.12,100.16250000000001,0.071096,"Market Trade"]
[87,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1792,"T+1","2017-07-10","2017-07-10","2017-07-11",100,101262223.29,100.5734,0.071221,"Market Trade"]