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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 1,123,819,265.23 INR CBLO 5.87% 30/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1124000000,1123819265.2299998,99.98392039412809,0.0587,"Market Trade"]
[2,"Repos. deposit 1,499,757,573.43 INR CBLO 5.9% 30/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1500000000,1499757573.4299998,99.98383822866666,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 189,469,425.34 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",189500000,189469425.33999997,99.98386561477571,0.058899999999999994,"Market Trade"]
[4,"Repos. deposit 33,494,594.98 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",33500000,33494594.979999997,99.98386561194029,0.058899999999999994,"Market Trade"]
[5,"Repos. deposit 965,744,158.00 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",965900000,965744158,99.98386561755875,0.058899999999999994,"Market Trade"]
[6,"Repos. deposit 16,397,353.96 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",16400000,16397353.959999999,99.9838656097561,0.058899999999999994,"Market Trade"]
[7,"Repos. deposit 315,049,333.16 INR CBLO 5.87% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",315100000,315049333.15999997,99.98392039352585,0.0587,"Market Trade"]
[8,"Repos. deposit 474,123,490.76 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",474200000,474123490.76,99.98386561788276,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 58,090,625.92 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",58100000,58090625.919999994,99.98386561101547,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 899,854.79 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",900000,899854.7899999999,99.98386555555555,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 5,499,112.61 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",5500000,5499112.609999999,99.98386563636362,0.058899999999999994,"Market Trade"]
[12,"Repos. deposit 1,499,757.98 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1500000,1499757.98,99.98386533333333,0.058899999999999994,"Market Trade"]
[13,"Repos. deposit 32,894,691.79 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",32900000,32894691.79,99.9838656231003,0.058899999999999994,"Market Trade"]
[14,"Repos. deposit 499,919.33 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[15,"Repos. deposit 112,481,910.44 INR CBLO 5.87% 30/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",112500000,112481910.44,99.98392039111111,0.0587,"Market Trade"]
[16,"Repos. deposit 8,498,633.23 INR CBLO 5.87% 30/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",8500000,8498633.229999999,99.98392035294115,0.0587,"Market Trade"]
[17,"Repos. deposit 479,922,949.36 INR CBLO 5.86% 30/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",480000000,479922949.35999995,99.98394778333332,0.058600000000000006,"Market Trade"]
[18,"Repos. deposit 229,363,113.38 INR CBLO 5.87% 30/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",229400000,229363113.38,99.9839203923278,0.0587,"Market Trade"]
[19,"Repos. deposit 985,341,535.48 INR CBLO 5.87% 30/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",985500000,985341535.4799999,99.98392039370877,0.0587,"Market Trade"]
[20,"Repos. deposit 6,598,935.13 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",6600000,6598935.13,99.9838656060606,0.058899999999999994,"Market Trade"]
[21,"Repos. deposit 7,098,854.46 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",7100000,7098854.46,99.98386563380282,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 1,599,741.85 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1600000,1599741.8499999999,99.98386562499999,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 1,599,741.85 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1600000,1599741.8499999999,99.98386562499999,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 2,299,628.91 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",2300000,2299628.9099999997,99.9838656521739,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 2,999,515.97 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",3000000,2999515.9699999997,99.98386566666666,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 3,199,483.70 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",3200000,3199483.6999999997,99.98386562499999,0.058899999999999994,"Market Trade"]
[27,"Repos. deposit 5,699,080.34 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",5700000,5699080.34,99.98386561403508,0.058899999999999994,"Market Trade"]
[28,"Repos. deposit 719,884,621.23 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",720000000,719884621.2299999,99.98397517083332,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 757,263,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/11/","CBLO","DSP BlackRock Government Securities Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",700000000,757263111.1099999,105.8,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 196,468,295.94 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",196500000,196468295.94,99.9838656183206,0.058899999999999994,"Market Trade"]
[32,"Repos. deposit 704,886,252.60 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",705000000,704886252.5999999,99.98386561702127,0.058899999999999994,"Market Trade"]
[33,"Repos. deposit 1,075,326,180.15 INR CBLO 5.9% 30/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1075500000,1075326180.1499999,99.98383822873082,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 539,913,318.03 INR CBLO 5.86% 30/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",540000000,539913318.03,99.98394778333332,0.058600000000000006,"Market Trade"]
[35,"Loans 7,998,707,058.31 INR 5.9% 30/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",-8000000000,-7998707058.31,99.98383822887499,0.059000000000000004,"Market Trade"]
[36,"Loans 6,998,870,593.21 INR 5.89% 30/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",-7000000000,-6998870593.21,99.98386561728572,0.058899999999999994,"Market Trade"]
[37,"Loans 4,999,197,389.13 INR 5.86% 30/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",-5000000000,-4999197389.13,99.98394778259998,0.058600000000000006,"Market Trade"]
[38,"Repos. deposit 1,756,496,848.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1632100000,1756496848.5599997,103.81,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 953,213,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/11/","CBLO","DSP BlackRock Money Manager Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",950000000,953213375,97.4525,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 499,941,960.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",511000000,499941959.99999994,96.5,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 243,440,712.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",226200000,243440712.67,103.81,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 1,057,791,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Money Manager Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1000000000,1057791111.1099999,103.33,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 308,950,060.13 INR CBLO 5.9% 30/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",309000000,308950060.13,99.98383822977345,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 109,982,372.69 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",110000000,109982372.69,99.98397517272727,0.058499999999999996,"Market Trade"]
[45,"Repos. deposit 1,999,680,598.96 INR CBLO 5.83% 30/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",2000000000,1999680598.9599998,99.98402994799999,0.0583,"Market Trade"]
[46,"Repos. deposit 224,963,820.89 INR CBLO 5.87% 30/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",225000000,224963820.89,99.98392039555554,0.0587,"Market Trade"]
[47,"Repos. deposit 589,905,453.51 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",590000000,589905453.51,99.98397517118643,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 2,149,654,877.33 INR CBLO 5.86% 30/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",2150000000,2149654877.33,99.9839477827907,0.058600000000000006,"Market Trade"]
[49,"Repos. deposit 740,453,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/11/","CBLO","DSP BlackRock Short Term Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",700000000,740453777.78,103.33,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 706,579,394.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/11/","CBLO","DSP BlackRock Short Term Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",670000000,706579394.4399999,103.735,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 892,612,155.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/11/","CBLO","DSP BlackRock Short Term Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",860000000,892612155.56,102.0675,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 647,784,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/11/","CBLO","DSP BlackRock Short Term Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",600000000,647783999.9999999,106.4,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 757,263,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/11/","CBLO","DSP BlackRock Short Term Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",700000000,757263111.1099999,105.8,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 446,427,837.69 INR CBLO 5.9% 30/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",446500000,446427837.69,99.98383822844345,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 1,119,820,521.92 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1120000000,1119820521.9199998,99.98397517142855,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 1,609,741,559.30 INR CBLO 5.86% 30/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1610000000,1609741559.3,99.9839477826087,0.058600000000000006,"Market Trade"]
[57,"Repos. deposit 676,995,583.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/11/","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",650000000,676995583.3299999,102.4025,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 2,288,130,764.65 INR CBLO 5.89% 30/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",2288500000,2288130764.6499996,99.98386561721651,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 1,489,761,230.05 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1490000000,1489761230.05,99.98397517114094,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 219,964,685.12 INR CBLO 5.86% 30/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",220000000,219964685.11999997,99.98394778181817,0.058600000000000006,"Market Trade"]
[61,"Repos. deposit 13,497,818.16 INR CBLO 5.9% 30/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",13500000,13497818.159999998,99.9838382222222,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 655,394,059.59 INR CBLO 5.9% 30/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",655500000,655394059.5899999,99.98383822883295,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 69,988,782.62 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",70000000,69988782.61999999,99.98397517142855,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 59,990,385.10 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",60000000,59990385.099999994,99.98397516666667,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 7,498,798.14 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",7500000,7498798.14,99.9839752,0.058499999999999996,"Market Trade"]
[68,"Repos. deposit 807 370 599.51 INR CBLO 5.85% 30/11/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",807500000,807370599.5,99.9839752,0.058499999999999996,"Market Trade"]
[69,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3283,"T+1","2017-11-28","2017-11-28","2017-11-29",1500000,158269791.67,105.6,0.072894,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",200000,19672811.11,98.3575,0.0703,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,49272027.78,98.3575,0.0703,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,49272027.78,98.3575,0.0703,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",1000000,98544055.56,98.3575,0.0703,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",2500000,246410138.89,98.3575,0.0703,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,49317027.78,98.3575,0.0703,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",2500000,246360138.89,98.3575,0.0703,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,49270777.78,98.3575,0.0703,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3455,"T+1","2017-11-28","2017-11-28","2017-11-29",1300000,127873272.22,98.3575,0.0703,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48753000,96.5,0.070799,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48753000,96.5,0.070799,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",1500000,146709000,96.5,0.070799,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48903000,96.5,0.070799,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",1500000,146709000,96.5,0.070799,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48861750,96.5,0.070799,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",3000000,293170500,96.5,0.070799,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48860500,96.5,0.070799,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48753000,96.5,0.070799,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",2500000,244465000,96.5,0.070799,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",2500000,244440000,96.5,0.070799,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48903000,96.5,0.070799,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",1000000,97806000,96.5,0.070799,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",3000000,293170500,96.5,0.070799,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",2500000,244302500,96.5,0.070799,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",2500000,244302500,96.5,0.070799,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48753000,96.5,0.070799,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",500000,48753000,96.5,0.070799,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5041,"T+1","2017-11-28","2017-11-28","2017-11-29",2000000,194972000,96.5,0.070799,"Market Trade"]
[98,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Equity Savings Fund","2019-03-15",471,"T+0","2017-11-29","2017-11-29","2017-11-29",10,101019923.29,101.2252,0.07395,"Inter-scheme"]
[99,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Short Term Fund","2019-03-15",471,"T+0","2017-11-29","2017-11-29","2017-11-29",10,101019923.29,101.2252,0.07395,"Inter-scheme"]
[100,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Equity Savings Fund","2019-03-20",476,"T+0","2017-11-29","2017-11-29","2017-11-29",10,105571961.64,100.2481,0.073949,"Inter-scheme"]
[101,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Short Term Fund","2019-03-20",476,"T+0","2017-11-29","2017-11-29","2017-11-29",10,105571961.64,100.2481,0.073949,"Inter-scheme"]
[102,"RELIANCE INDUSTRIES LTD 30NOV17 CP","INE002A14649","DSP BlackRock Liquidity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",4000,1999666000,100,0.0608,"Market Trade"]
[103,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Short Term Fund","2018-11-06",343,"T+1","2017-11-28","2017-11-28","2017-11-29",250,256867171.23,102.1739,0.0687,"Market Trade"]
[104,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Ultra Short Term Fund","2018-11-06",343,"T+1","2017-11-28","2017-11-28","2017-11-29",250,256867171.23,102.1739,0.0687,"Market Trade"]
[105,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Equity Savings Fund","2019-11-19",720,"T+0","2017-11-29","2017-11-29","2017-11-29",100,103606423.29,103.3724,0.071199,"Inter-scheme"]
[106,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Short Term Fund","2019-11-19",720,"T+0","2017-11-29","2017-11-29","2017-11-29",100,103606423.29,103.3724,0.071199,"Inter-scheme"]
[107,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Short Term Fund","2021-12-09",1472,"T+1","2017-11-28","2017-11-28","2017-11-29",550,584129609.59,"NA","NA","Market Trade"]
[108,"L & T FINANCE 29NOV17 CP","INE027E14DS6","DSP BlackRock Liquidity Fund","2017-11-29",0,"NA","2017-11-29","2017-11-29","2017-11-29",11000,5500000000,"NA","NA","Off Market Trade"]
[109,"L & T FINANCE 30NOV17 CP","INE027E14DT4","DSP BlackRock Liquidity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",11500,5749034000,100,0.0615,"Market Trade"]
[110,"IDFC BANK 29NOV17 CD","INE092T16BC1","DSP BlackRock Liquidity Fund","2017-11-29",0,"NA","2017-11-29","2017-11-29","2017-11-29",15000,1500000000,"NA","NA","Off Market Trade"]
[111,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Short Term Fund","2018-02-14",77,"T+0","2017-11-29","2017-11-29","2017-11-29",7500,740278500,98.7204,0.062251,"Inter-scheme"]
[112,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Ultra Short Term Fund","2018-02-14",77,"T+0","2017-11-29","2017-11-29","2017-11-29",7500,740278500,98.7204,0.062251,"Inter-scheme"]
[113,"IDFC BANK LTD22FEB18 CD","INE092T16CH8","DSP BlackRock Liquidity Fund","2018-02-22",85,"T+0","2017-11-29","2017-11-29","2017-11-29",30000,2956995000,"NA","NA","Market Trade"]
[114,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Balanced Fund","2019-11-28",729,"T+0","2017-11-29","2017-11-29","2017-11-29",250,251258479.45,100.4798,0.0783,"Inter-scheme"]
[115,"8.10% CHOLA INVST & FIN CO 28NOV2019 NCD","INE121A07NC2","DSP BlackRock Equity Savings Fund","2019-11-28",729,"T+0","2017-11-29","2017-11-29","2017-11-29",250,251258479.45,100.4798,0.0783,"Inter-scheme"]
[116,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1357,"T+1","2017-11-28","2017-11-28","2017-11-29",1000,1023053342.47,100.3146,0.073827,"Market Trade"]
[117,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Income Opportunities Fund","2021-09-30",1402,"T+1","2017-11-28","2017-11-28","2017-11-29",350,353870707.53,99.9639,0.074011,"Market Trade"]
[118,"CLIX CAPITAL SERVICES 28FEB18 CP","INE157D14CZ0","DSP BlackRock Money Manager Fund","2018-02-28",91,"T+0","2017-11-29","2017-11-29","2017-11-29",900,442118700,98.2678,0.071489,"Off Market Trade"]
[119,"NABARD 20FEB18 CD","INE261F16249","DSP BlackRock Liquidity Fund","2018-02-20",83,"T+0","2017-11-29","2017-11-29","2017-11-29",22500,2218495500,"NA","NA","Market Trade"]
[120,"TATA MOTORS FINANCE SOLUTIONS 30NOV17 CP","INE477S14314","DSP BlackRock Liquidity Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",5000,2499572500,100,0.0625,"Market Trade"]
[121,"EXPORT-IMPORT BANK 29NOV17 CP","INE514E14MC8","DSP BlackRock Liquidity Fund","2017-11-29",0,"NA","2017-11-29","2017-11-29","2017-11-29",1000,500000000,"NA","NA","Off Market Trade"]
[122,"NATIONAL HOUSING BANK 29DEC17 CP","INE557F14DY7","DSP BlackRock Liquidity Fund","2017-12-29",30,"T+0","2017-11-29","2017-11-29","2017-11-29",10000,4975095000,99.5185,0.060896,"Off Market Trade"]
[123,"TGS INVESTMENT & TRADE PVT 21FEB2018 CP","INE597H14HN3","DSP BlackRock Money Manager Fund","2018-02-21",84,"T+0","2017-11-29","2017-11-29","2017-11-29",500,246058750,"NA","NA","Market Trade"]
[124,"TGS INVESTMENT & TRADE PVT 21FEB2018 CP","INE597H14HN3","DSP BlackRock Money Manager Fund","2018-02-21",84,"T+0","2017-11-29","2017-11-29","2017-11-29",1500,738176250,"NA","NA","Market Trade"]
[125,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Money Manager Fund","2018-02-26",89,"T+0","2017-11-29","2017-11-29","2017-11-29",1000,491609000,98.3415,0.06995,"Off Market Trade"]
[126,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1484,"T+1","2017-11-28","2017-11-28","2017-11-29",750,798721705.48,99.7552,0.072675,"Market Trade"]
[127,"7.8966% KOTAK MAHINDRA PRIME 28FEB18 NCD","INE916DA7LS3","DSP BlackRock Liquidity Fund","2018-02-28",91,"T+0","2017-11-29","2017-11-29","2017-11-29",1100,1166604544.93,100.122,0.069781,"Inter-scheme"]
[128,"7.8966% KOTAK MAHINDRA PRIME 28FEB18 NCD","INE916DA7LS3","DSP BlackRock Money Manager Fund","2018-02-28",91,"T+0","2017-11-29","2017-11-29","2017-11-29",1100,1166604544.93,100.122,0.069781,"Inter-scheme"]
[129,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",1,"T+0","2017-11-29","2017-11-29","2017-11-29",1000000,98310000,98.41,"NA","Market Trade"]