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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 925,096,471.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Balanced Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",823300000,925096471.1099999,112.03,0.0625,"Market Trade"]
[2,"Repos. deposit 471,383,647.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Balanced Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",449000000,471383647.78,104.5,0.0625,"Market Trade"]
[3,"Repos. deposit 217,074,410.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",205800000,217074410,104.07,0.0625,"Market Trade"]
[4,"Repos. deposit 150,459,652.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",146600000,150459652.21999997,99.74,0.0625,"Market Trade"]
[5,"Repos. deposit 98,527,466.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/","CBLO","DSP BlackRock Bond Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",96000000,98527466.67,99.74,0.0625,"Market Trade"]
[6,"Repos. deposit 11,497,138.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",10900000,11497138.33,104.07,0.0625,"Market Trade"]
[7,"Repos. deposit 150,123,005.41 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",150200000,150123005.41,99.94873862183755,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 38,780,110.58 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",38800000,38780110.58,99.94873860824742,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 125,735,513.18 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",125800000,125735513.17999999,99.94873861685214,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 42,078,418.96 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",42100000,42078418.95999999,99.94873862232777,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 39,479,751.75 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",39500000,39479751.75,99.94873860759493,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 48,475,138.23 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",48500000,48475138.23,99.9487386185567,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 35,681,699.69 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",35700000,35681699.69,99.94873862745098,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 20,989,235.11 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",21000000,20989235.11,99.94873861904762,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 1,199,384.86 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",1200000,1199384.8599999999,99.94873833333332,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 30,001,306.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",26700000,30001306.669999998,112.03,0.0625,"Market Trade"]
[17,"Repos. deposit 175,006,256.25 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",157500000,175006256.24999997,110.6,0.0625,"Market Trade"]
[18,"Repos. deposit 485,017,338.75 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Equity Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",436500000,485017338.75,110.6,0.0625,"Market Trade"]
[19,"Repos. deposit 119,938,880.46 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",120000000,119938880.46,99.94906705,0.062,"Market Trade"]
[20,"Repos. deposit 299,846.22 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",300000,299846.22,99.94873999999999,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 399,794.95 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",400000,399794.94999999995,99.94873749999998,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 499,743.69 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",500000,499743.68999999994,99.94873799999999,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 599,692.43 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",600000,599692.4299999999,99.94873833333332,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 299,846.22 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",300000,299846.22,99.94873999999999,0.062400000000000004,"Market Trade"]
[25,"Repos. deposit 91,952,839.53 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",92000000,91952839.52999999,99.9487386195652,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 699,641.17 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",700000,699641.1699999999,99.94873857142856,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 1,399,282.34 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",1400000,1399282.3399999999,99.94873857142856,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 2,598,667.20 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",2600000,2598667.1999999997,99.94873846153845,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 299,846.22 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",300000,299846.22,99.94873999999999,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 322,335,741.24 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",322500000,322335741.23999995,99.94906705116277,0.062,"Market Trade"]
[31,"Repos. deposit 78,059,964.86 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",78100000,78059964.86,99.94873861715749,0.062400000000000004,"Market Trade"]
[32,"Repos. deposit 14,992,360.06 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",15000000,14992360.059999999,99.94906706666666,0.062,"Market Trade"]
[33,"Repos. deposit 111,048,665.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Government Securities Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",108200000,111048665.55999999,99.74,0.0625,"Market Trade"]
[34,"Repos. deposit 129,522,565.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",126200000,129522565.56,99.74,0.0625,"Market Trade"]
[35,"Repos. deposit 515,043,909.11 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 19/06","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",502300000,515043909.10999995,102.02,0.0623,"Market Trade"]
[36,"Loans 4,997,461,563.36 INR 6.18% 19/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",-5000000000,-4997461563.36,99.94923126719999,0.061799999999999994,"Market Trade"]
[37,"Repos. deposit 52,240,083.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/","CBLO","DSP BlackRock Liquidity Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",50900000,52240083.88999999,99.74,0.0625,"Market Trade"]
[38,"Repos. deposit 1,949,913,482.39 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/","CBLO","DSP BlackRock Liquidity Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",1857400000,1949913482.3899999,104.82,0.0625,"Market Trade"]
[39,"Repos. deposit 777,545,924.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",757600000,777545924.4399999,99.74,0.0625,"Market Trade"]
[40,"Repos. deposit 2,836,054,777.57 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",2837500000,2836054777.5699997,99.9490670509251,0.062,"Market Trade"]
[41,"Repos. deposit 1,049,852.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/2","CBLO","DSP BlackRock MIP Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",1000000,1049852.22,104.5,0.0625,"Market Trade"]
[42,"Repos. deposit 70,565,005.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/","CBLO","DSP BlackRock MIP Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",66900000,70565005,104.07,0.0625,"Market Trade"]
[43,"Repos. deposit 154,921,053.93 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",155000000,154921053.92999998,99.94906705161289,0.062,"Market Trade"]
[44,"Repos. deposit 190,340,137.75 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Opportunities Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",171300000,190340137.74999997,110.6,0.0625,"Market Trade"]
[45,"Repos. deposit 765,047,132.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Opportunities Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",736100000,765047132.4999999,101,0.0625,"Market Trade"]
[46,"Repos. deposit 259,831,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Opportunities Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",250000000,259831250,101,0.0625,"Market Trade"]
[47,"Repos. deposit 687,023,814.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Short Term Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",669400000,687023814.4399999,99.74,0.0625,"Market Trade"]
[48,"Repos. deposit 1,025,371,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 19/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",1000000000,1025371111.1099999,102.02,0.0623,"Market Trade"]
[49,"Repos. deposit 1,025,371,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 19/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",1000000000,1025371111.1099999,102.02,0.0623,"Market Trade"]
[50,"Repos. deposit 397,843,991.11 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 19/06","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",388000000,397843991.10999995,102.02,0.0623,"Market Trade"]
[51,"Repos. deposit 1,399,286,938.71 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",1400000000,1399286938.7099998,99.94906705071426,0.062,"Market Trade"]
[52,"Repos. deposit 199,897,477.24 INR CBLO 6.24% 19/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",200000000,199897477.23999998,99.94873861999999,0.062400000000000004,"Market Trade"]
[53,"Repos. deposit 788,527,631.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",768300000,788527631.67,99.74,0.0625,"Market Trade"]
[54,"Repos. deposit 610,688,799.68 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",611000000,610688799.68,99.94906705073649,0.062,"Market Trade"]
[55,"Repos. deposit 27,445,425.58 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/","CBLO","DSP BlackRock Technology.com Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",24700000,27445425.58,110.6,0.0625,"Market Trade"]
[56,"Repos. deposit 274,277,867.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",263900000,274277867.5,101,0.0625,"Market Trade"]
[57,"Repos. deposit 112,483,210.89 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 19/06","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",109700000,112483210.88999999,102.02,0.0623,"Market Trade"]
[58,"Repos. deposit 25,042,397.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06/","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",24400000,25042397.78,99.74,0.0625,"Market Trade"]
[59,"Repos. deposit 386,472,613.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 19/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",366400000,386472613.3299999,104.07,0.0625,"Market Trade"]
[60,"Repos. deposit 69,964,346.94 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",70000000,69964346.94,99.94906705714286,0.062,"Market Trade"]
[61,"Repos. deposit 9,994,906.71 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",10000000,9994906.709999999,99.9490671,0.062,"Market Trade"]
[62,"Repos. deposit 4,997,453.35 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",5000000,4997453.35,99.94906699999999,0.062,"Market Trade"]
[63,"Repos. deposit 74,961,800.29 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",75000000,74961800.28999999,99.94906705333332,0.062,"Market Trade"]
[64,"Repos. deposit 8,995,416.03 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",9000000,8995416.03,99.94906699999999,0.062,"Market Trade"]
[65,"Repos. deposit 869,556,883.34 INR CBLO 6.2% 19/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-19",3,"T+0","2017-06-16","2017-06-16","2017-06-16",870000000,869556883.3399999,99.9490670505747,0.062,"Market Trade"]
[66,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2564,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,106602500,103.11,0.067852,"Market Trade"]
[67,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2564,"T+1","2017-06-15","2017-06-15","2017-06-16",500000,53311250,103.11,0.067852,"Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2564,"T+1","2017-06-15","2017-06-15","2017-06-16",500000,53311250,103.11,0.067852,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2564,"T+1","2017-06-15","2017-06-15","2017-06-16",500000,53401250,103.11,0.067852,"Market Trade"]
[70,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2564,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,106802500,103.11,0.067852,"Market Trade"]
[71,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2564,"T+1","2017-06-15","2017-06-15","2017-06-16",5000000,533962500,103.11,0.067852,"Market Trade"]
[72,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2354,"T+1","2017-06-15","2017-06-15","2017-06-16",2500000,278037708.33,110.6,0.067709,"Market Trade"]
[73,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3449,"T+1","2017-06-15","2017-06-15","2017-06-16",500000,54399027.78,108.3,0.069359,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2901,"T+1","2017-06-15","2017-06-15","2017-06-16",2500000,264875833.33,105.4175,0.06824,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2901,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,105830333.33,105.4175,0.06824,"Market Trade"]
[76,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2901,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,105830333.33,105.4175,0.06824,"Market Trade"]
[77,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2901,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,105960333.33,105.4175,0.06824,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2901,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,106010333.33,105.4175,0.06824,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2901,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,106010333.33,105.4175,0.06824,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2901,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,106040333.33,105.4175,0.06824,"Market Trade"]
[81,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2901,"T+1","2017-06-15","2017-06-15","2017-06-16",1000000,106060333.33,105.4175,0.06824,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",2013,"T+1","2017-06-15","2017-06-15","2017-06-16",276000,28851108,"NA","NA","Market Trade"]
[83,"35 DAY CMB 16JUN17","IN002017U029","DSP BlackRock Liquidity Fund","2017-06-16",0,"NA","2017-06-16","2017-06-16","2017-06-16",89800,8980000,"NA","NA","Off Market Trade"]
[84,"8.50% HDFC LTD 15MAY2018 NCD","INE001A07LL1","DSP BlackRock Ultra Short Term Fund","2018-05-15",333,"T+0","2017-06-16","2017-06-16","2017-06-16",250,254792263.7,"NA","NA","Market Trade"]
[85,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Ultra Short Term Fund","2018-10-12",484,"T+1","2017-06-15","2017-06-15","2017-06-16",25,263256486.3,100.2478,0.0725,"Market Trade"]
[86,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Ultra Short Term Fund","2018-06-14",363,"T+0","2017-06-16","2017-06-16","2017-06-16",50,501909609.59,"NA","NA","Market Trade"]
[87,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock Short Term Fund","2020-06-26",1106,"T+0","2017-06-16","2017-06-16","2017-06-16",50,498958904.11,100.4521,0.0743,"Market Trade"]
[88,"REC LTD (SER 109) 09.25% 27AUG17 NCD","INE020B08773","DSP BlackRock Money Manager Fund","2017-08-27",72,"T+0","2017-06-16","2017-06-16","2017-06-16",550,593308883.56,100.4466,0.064451,"Inter-scheme"]
[89,"REC LTD (SER 109) 09.25% 27AUG17 NCD","INE020B08773","DSP BlackRock Ultra Short Term Fund","2017-08-27",72,"T+0","2017-06-16","2017-06-16","2017-06-16",550,593308883.56,100.4466,0.064451,"Inter-scheme"]
[90,"L & T FINANCE 29JUN17 CP","INE027E14DC0","DSP BlackRock Liquidity Fund","2017-06-29",14,"T+1","2017-06-15","2017-06-15","2017-06-16",3000,1496455500,99.7637,0.066503,"Market Trade"]
[91,"L & T FINANCE 29JUN17 CP","INE027E14DC0","DSP BlackRock Liquidity Fund","2017-06-29",13,"T+0","2017-06-16","2017-06-16","2017-06-16",1500,748214250,99.78020000000001,0.067003,"Market Trade"]
[92,"L & T FINANCE 29JUN17 CP","INE027E14DC0","DSP BlackRock Liquidity Fund","2017-06-29",13,"T+0","2017-06-16","2017-06-16","2017-06-16",1000,498809500,99.78020000000001,0.067003,"Market Trade"]
[93,"10.50% INDIABULLS HOUSING 16JUN2017 NCD","INE148I07654","DSP BlackRock Liquidity Fund","2017-06-16",0,"NA","2017-06-16","2017-06-16","2017-06-16",250,250000000,"NA","NA","Off Market Trade"]
[94,"0% NOMURA CAPITAL INDIA ZCB 28JUN17 ZCB","INE357L07416","DSP BlackRock Liquidity Fund","2017-06-28",12,"T+0","2017-06-16","2017-06-16","2017-06-16",28,20730038,148.1034,0.077421,"Market Trade"]
[95,"PIRAMAL FINANCE 15SEP17 CP","INE641O14702","DSP BlackRock Liquidity Fund","2017-09-15",91,"T+0","2017-06-16","2017-06-16","2017-06-16",5000,2455312500,98.2321,0.072989,"Market Trade"]
[96,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Ultra Short Term Fund","2018-12-12",544,"T+0","2017-06-16","2017-06-16","2017-06-16",1750,1751505479.45,100.2565,0.077099,"Market Trade"]
[97,"INDOSTAR CAPITAL FINANCE 15SEP17 CP","INE896L14930","DSP BlackRock Liquidity Fund","2017-09-15",91,"T+0","2017-06-16","2017-06-16","2017-06-16",2000,982751000,98.2937,0.070401,"Inter-scheme"]
[98,"INDOSTAR CAPITAL FINANCE 15SEP17 CP","INE896L14930","DSP BlackRock Money Manager Fund","2017-09-15",91,"T+0","2017-06-16","2017-06-16","2017-06-16",2000,982751000,98.2937,0.070401,"Inter-scheme"]