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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 274,864,450.41 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",275000000,274864450.40999997,99.95070924,0.06,"Market Trade"]
[2,"Repos. deposit 9,995,029.87 INR CBLO 6.05% 18/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",10000000,9995029.87,99.95029869999999,0.0605,"Market Trade"]
[3,"Repos. deposit 668,508,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/12","CBLO","DSP BlackRock Balanced Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",650000000,668508750,100.2475,0.061500000000000006,"Market Trade"]
[4,"Repos. deposit 323,688,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/12","CBLO","DSP BlackRock Balanced Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",350000000,323688749.99999994,92.3,0.061500000000000006,"Market Trade"]
[5,"Repos. deposit 257,114,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/12/","CBLO","DSP BlackRock Balanced Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",250000000,257114583.32999998,100.325,0.062,"Market Trade"]
[6,"Repos. deposit 313,786,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 18/12/","CBLO","DSP BlackRock Balanced Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",300000000,313786500,102.3875,0.062,"Market Trade"]
[7,"Repos. deposit 30,484,916.23 INR CBLO 6.02% 18/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",30500000,30484916.229999997,99.95054501639343,0.0602,"Market Trade"]
[8,"Repos. deposit 165,914,088.32 INR CBLO 6.3% 18/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",166000000,165914088.32,99.94824597590362,0.063,"Market Trade"]
[9,"Repos. deposit 204,893,904.25 INR CBLO 6.3% 18/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",205000000,204893904.25,99.94824597560975,0.063,"Market Trade"]
[10,"Repos. deposit 84,456,267.85 INR CBLO 6.3% 18/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",84500000,84456267.85,99.94824597633135,0.063,"Market Trade"]
[11,"Repos. deposit 466,767,894.87 INR CBLO 6.05% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",467000000,466767894.86999995,99.95029868736616,0.0605,"Market Trade"]
[12,"Repos. deposit 499,751,082.89 INR CBLO 6.06% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",500000000,499751082.89,99.950216578,0.060599999999999994,"Market Trade"]
[13,"Repos. deposit 494,254,227.01 INR CBLO 6.05% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",494500000,494254227.01,99.95029868756319,0.0605,"Market Trade"]
[14,"Repos. deposit 17,991,053.76 INR CBLO 6.05% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",18000000,17991053.759999998,99.95029866666665,0.0605,"Market Trade"]
[15,"Repos. deposit 672,159,684.63 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",672500000,672159684.63,99.94939548401487,0.0616,"Market Trade"]
[16,"Repos. deposit 56,971,155.43 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",57000000,56971155.43,99.94939549122806,0.0616,"Market Trade"]
[17,"Repos. deposit 2,498,734.89 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",2500000,2498734.8899999997,99.94939559999999,0.0616,"Market Trade"]
[18,"Repos. deposit 4,697,621.59 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",4700000,4697621.59,99.94939553191489,0.0616,"Market Trade"]
[19,"Repos. deposit 599,696.37 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",600000,599696.37,99.949395,0.0616,"Market Trade"]
[20,"Repos. deposit 32,283,654.74 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",32300000,32283654.74,99.94939547987616,0.0616,"Market Trade"]
[21,"Repos. deposit 36,981,701.66 INR CBLO 6.02% 18/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",37000000,36981701.66,99.95054502702702,0.0602,"Market Trade"]
[22,"Repos. deposit 10,494,781.36 INR CBLO 6.05% 18/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",10500000,10494781.36,99.95029866666665,0.0605,"Market Trade"]
[23,"Repos. deposit 17,491,374.12 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",17500000,17491374.119999997,99.95070925714285,0.06,"Market Trade"]
[24,"Repos. deposit 569,718,106.60 INR CBLO 6.02% 18/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",570000000,569718106.5999999,99.95054501754385,0.0602,"Market Trade"]
[25,"Repos. deposit 1,239,388,794.57 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",1240000000,1239388794.57,99.95070923951613,0.06,"Market Trade"]
[26,"Repos. deposit 15,292,257.51 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",15300000,15292257.51,99.94939549019608,0.0616,"Market Trade"]
[27,"Repos. deposit 7,196,356.47 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",7200000,7196356.47,99.94939541666666,0.0616,"Market Trade"]
[28,"Repos. deposit 2,198,886.70 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",2200000,2198886.6999999997,99.94939545454544,0.0616,"Market Trade"]
[29,"Repos. deposit 1,499,240.93 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",1500000,1499240.93,99.94939533333333,0.0616,"Market Trade"]
[30,"Repos. deposit 2,198,886.70 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",2200000,2198886.6999999997,99.94939545454544,0.0616,"Market Trade"]
[31,"Repos. deposit 2,998,481.86 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",3000000,2998481.86,99.94939533333333,0.0616,"Market Trade"]
[32,"Repos. deposit 3,298,330.05 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",3300000,3298330.05,99.94939545454545,0.0616,"Market Trade"]
[33,"Repos. deposit 5,697,115.54 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",5700000,5697115.539999999,99.94939543859648,0.0616,"Market Trade"]
[34,"Repos. deposit 359,822,553.26 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",360000000,359822553.26,99.95070923888889,0.06,"Market Trade"]
[35,"Repos. deposit 9,995,070.92 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",10000000,9995070.92,99.9507092,0.06,"Market Trade"]
[36,"Repos. deposit 189,903,851.42 INR CBLO 6.16% 18/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",190000000,189903851.42,99.94939548421053,0.0616,"Market Trade"]
[37,"Repos. deposit 55,971,017.75 INR CBLO 6.3% 18/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",56000000,55971017.75,99.94824598214286,0.063,"Market Trade"]
[38,"Repos. deposit 37,980,333.47 INR CBLO 6.3% 18/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",38000000,37980333.47,99.94824597368421,0.063,"Market Trade"]
[39,"Repos. deposit 399,802,180.07 INR CBLO 6.02% 18/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",400000000,399802180.07,99.9505450175,0.0602,"Market Trade"]
[40,"Loans 646,662,495.33 INR 6.35% 18/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",-647000000,-646662495.33,99.94783544513136,0.0635,"Market Trade"]
[41,"Loans 479,252,626.86 INR 6.28% 18/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",-479500000,-479252626.86,99.94841018978101,0.06280000000000001,"Market Trade"]
[42,"Loans 12,646,451,563.44 INR 6.3% 18/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",-12653000000,-12646451563.44,99.9482459767644,0.063,"Market Trade"]
[43,"Loans 14,992,667,969.23 INR 5.95% 18/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",-15000000000,-14992667969.23,99.95111979486666,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 302,841,941.40 INR CBLO 6.35% 18/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",303000000,302841941.4,99.94783544554454,0.0635,"Market Trade"]
[45,"Repos. deposit 37,480,438.29 INR CBLO 6.35% 18/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",37500000,37480438.29,99.94783544,0.0635,"Market Trade"]
[46,"Repos. deposit 2,048,989,539.41 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",2050000000,2048989539.4099998,99.9507092395122,0.06,"Market Trade"]
[47,"Repos. deposit 276,863,009.70 INR CBLO 6.02% 18/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",277000000,276863009.7,99.95054501805055,0.0602,"Market Trade"]
[48,"Repos. deposit 189,906,347.55 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",190000000,189906347.54999998,99.9507092368421,0.06,"Market Trade"]
[49,"Repos. deposit 19,990,141.85 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",20000000,19990141.849999998,99.95070924999999,0.06,"Market Trade"]
[50,"Repos. deposit 248,350,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/12","CBLO","DSP BlackRock Opportunities Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",250000000,248349999.99999997,96.82,0.061500000000000006,"Market Trade"]
[51,"Repos. deposit 542,205,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/12","CBLO","DSP BlackRock Opportunities Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",500000000,542205277.7799999,104.3275,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 1,037,341,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/","CBLO","DSP BlackRock Opportunities Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",1000000000,1037341666.67,102.0475,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 373,806,439.95 INR CBLO 6.3% 18/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",374000000,373806439.95,99.94824597593582,0.063,"Market Trade"]
[54,"Repos. deposit 343,820,553.93 INR CBLO 6.35% 18/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",344000000,343820553.92999995,99.94783544476743,0.0635,"Market Trade"]
[55,"Repos. deposit 29,985,212.77 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",30000000,29985212.77,99.95070923333333,0.06,"Market Trade"]
[56,"Repos. deposit 2,105,648,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 18/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",2000000000,2105648888.8899999,103.4,0.0605,"Market Trade"]
[57,"Repos. deposit 687,790,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 18/12/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",700000000,687790833.3299999,97.69,0.061,"Market Trade"]
[58,"Repos. deposit 126,434,531.16 INR CBLO 6.3% 18/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",126500000,126434531.16,99.94824597628458,0.063,"Market Trade"]
[59,"Repos. deposit 669,669,751.90 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",670000000,669669751.9,99.95070923880597,0.06,"Market Trade"]
[60,"Repos. deposit 345,329,133.04 INR CBLO 6.02% 18/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",345500000,345329133.03999996,99.9505450188133,0.0602,"Market Trade"]
[61,"Repos. deposit 339,831,853.06 INR CBLO 6.02% 18/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",340000000,339831853.06,99.95054501764706,0.0602,"Market Trade"]
[62,"Repos. deposit 15,491,914.49 INR CBLO 6.35% 18/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",15500000,15491914.489999998,99.94783541935483,0.0635,"Market Trade"]
[63,"Repos. deposit 299,843,506.33 INR CBLO 6.35% 18/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",300000000,299843506.33,99.94783544333333,0.0635,"Market Trade"]
[64,"Repos. deposit 69,965,496.47 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",70000000,69965496.47,99.95070924285714,0.06,"Market Trade"]
[65,"Repos. deposit 9,995,070.92 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",10000000,9995070.92,99.9507092,0.06,"Market Trade"]
[66,"Repos. deposit 2,498,767.73 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",2500000,2498767.73,99.9507092,0.06,"Market Trade"]
[67,"Repos. deposit 39,980,283.70 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",40000000,39980283.699999996,99.95070924999999,0.06,"Market Trade"]
[68,"Repos. deposit 4,997,535.46 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",5000000,4997535.46,99.9507092,0.06,"Market Trade"]
[69,"Repos. deposit 9,995,070.92 INR CBLO 6% 18/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-18",3,"T+0","2017-12-15","2017-12-15","2017-12-15",10000000,9995070.92,99.9507092,0.06,"Market Trade"]
[70,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock Strategic Bond Fund","2027-09-21",3568,"T+1","2017-12-14","2017-12-14","2017-12-15",500000,54016000,106.1,0.073895,"Market Trade"]
[71,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1831,"T+1","2017-12-14","2017-12-14","2017-12-15",5000000,514120000,99.47,0.069668,"Market Trade"]
[72,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1831,"T+1","2017-12-14","2017-12-14","2017-12-15",6500000,668161000,99.47,0.069668,"Market Trade"]
[73,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1831,"T+1","2017-12-14","2017-12-14","2017-12-15",500000,51392000,99.47,0.069668,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1831,"T+1","2017-12-14","2017-12-14","2017-12-15",5000000,514120000,99.47,0.069668,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5025,"T+1","2017-12-14","2017-12-14","2017-12-15",1000000,97032888.89,95.345,0.072176,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5025,"T+1","2017-12-14","2017-12-14","2017-12-15",10000000,970328888.89,95.345,0.072176,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5025,"T+1","2017-12-14","2017-12-14","2017-12-15",5000000,485214444.44,95.345,0.072176,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5025,"T+1","2017-12-14","2017-12-14","2017-12-15",2000000,194065777.78,95.345,0.072176,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5025,"T+1","2017-12-14","2017-12-14","2017-12-15",1000000,97032888.89,95.345,0.072176,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5025,"T+1","2017-12-14","2017-12-14","2017-12-15",500000,48511444.44,95.345,0.072176,"Market Trade"]
[81,"RELIANCE INDUSTRIES 22DEC17 CP","INE002A14664","DSP BlackRock Liquidity Fund","2017-12-22",8,"T+1","2017-12-14","2017-12-14","2017-12-15",1000,499414000,99.8828,0.061183,"Market Trade"]
[82,"RELIANCE INDUSTRIES 22DEC17 CP","INE002A14664","DSP BlackRock Liquidity Fund","2017-12-22",8,"T+1","2017-12-14","2017-12-14","2017-12-15",4000,1997656000,99.8828,0.061183,"Market Trade"]
[83,"RELIANCE INDUSTRIES 22DEC17 CP","INE002A14664","DSP BlackRock Liquidity Fund","2017-12-22",7,"T+0","2017-12-15","2017-12-15","2017-12-15",3000,1498242000,"NA","NA","Market Trade"]
[84,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Income Opportunities Fund","2017-12-20",5,"T+0","2017-12-15","2017-12-15","2017-12-15",3700,1848453400,99.93310000000001,0.061087,"Inter-scheme"]
[85,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",5,"T+0","2017-12-15","2017-12-15","2017-12-15",1400,699414800,99.93310000000001,0.061087,"Inter-scheme"]
[86,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",5,"T+0","2017-12-15","2017-12-15","2017-12-15",3700,1848453400,99.93310000000001,0.061087,"Inter-scheme"]
[87,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Ultra Short Term Fund","2017-12-20",5,"T+0","2017-12-15","2017-12-15","2017-12-15",1400,699414800,99.93310000000001,0.061087,"Inter-scheme"]
[88,"KARUR VYSYA BANK 14MAR18 CD","INE036D16HF2","DSP BlackRock Money Manager Fund","2018-03-14",89,"T+0","2017-12-15","2017-12-15","2017-12-15",25000,2462310000,98.5093,0.062766,"Market Trade"]
[89,"KARUR VYSYA BANK 14MAR18 CD","INE036D16HF2","DSP BlackRock Money Manager Fund","2018-03-14",89,"T+0","2017-12-15","2017-12-15","2017-12-15",5000,492462000,98.5093,0.062766,"Market Trade"]
[90,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3470,"T+1","2017-12-14","2017-12-14","2017-12-15",150,150395038.36,96.6342,0.077825,"Market Trade"]
[91,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3470,"T+1","2017-12-14","2017-12-14","2017-12-15",100,100263358.9,96.6342,0.077825,"Market Trade"]
[92,"COROMANDEL INTERNATIONAL LTD 15MAR18 CP","INE169A14EA0","DSP BlackRock Liquidity Fund","2018-03-15",90,"T+0","2017-12-15","2017-12-15","2017-12-15",2000,984512000,98.4658,0.0639,"Off Market Trade"]
[93,"VEDANTA LTD 06MAR18 CP","INE205A14LG4","DSP BlackRock Liquidity Fund","2018-03-06",82,"T+1","2017-12-14","2017-12-14","2017-12-15",2000,985931000,98.59320000000001,0.064297,"Market Trade"]
[94,"VEDANTA 12MAR18 CP","INE205A14LJ8","DSP BlackRock Liquidity Fund","2018-03-12",88,"T+1","2017-12-14","2017-12-14","2017-12-15",2000,984905000,98.49050000000001,0.0643,"Market Trade"]
[95,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1021,"T+1","2017-12-14","2017-12-14","2017-12-15",250,254785082.19,98.93910000000001,0.074052,"Market Trade"]
[96,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1021,"T+1","2017-12-14","2017-12-14","2017-12-15",250,254785082.19,98.93910000000001,0.074052,"Market Trade"]
[97,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1021,"T+1","2017-12-14","2017-12-14","2017-12-15",250,254785082.19,98.93910000000001,0.074052,"Market Trade"]
[98,"NABARD 28FEB18CP","INE261F14BR4","DSP BlackRock Liquidity Fund","2018-02-28",75,"T+0","2017-12-15","2017-12-15","2017-12-15",2000,987200000,98.7329,0.063301,"Off Market Trade"]
[99,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Income Opportunities Fund","2017-12-22",7,"T+0","2017-12-15","2017-12-15","2017-12-15",1500,749130750,99.90060000000001,0.060528,"Inter-scheme"]
[100,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Liquidity Fund","2017-12-22",7,"T+0","2017-12-15","2017-12-15","2017-12-15",500,249710250,99.90060000000001,0.060528,"Inter-scheme"]
[101,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Liquidity Fund","2017-12-22",7,"T+0","2017-12-15","2017-12-15","2017-12-15",1500,749130750,99.90060000000001,0.060528,"Inter-scheme"]
[102,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Liquidity Fund","2017-12-22",7,"T+0","2017-12-15","2017-12-15","2017-12-15",3000,1498261500,99.90060000000001,0.060528,"Inter-scheme"]
[103,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Short Term Fund","2017-12-22",7,"T+0","2017-12-15","2017-12-15","2017-12-15",3000,1498261500,99.90060000000001,0.060528,"Inter-scheme"]
[104,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Strategic Bond Fund","2017-12-22",7,"T+0","2017-12-15","2017-12-15","2017-12-15",500,249710250,99.90060000000001,0.060528,"Inter-scheme"]
[105,"NABARD 15DEC17 CP","INE261F14BY0","DSP BlackRock Liquidity Fund","2017-12-15",0,"NA","2017-12-15","2017-12-15","2017-12-15",4000,2000000000,"NA","NA","Off Market Trade"]
[106,"NABARD 14FEB18 CP","INE261F14CC4","DSP BlackRock Liquidity Fund","2018-02-14",61,"T+0","2017-12-15","2017-12-15","2017-12-15",4000,1979292000,98.9726,0.063149,"Off Market Trade"]
[107,"NABARD LTD 01MAR18 CP","INE261F14CD2","DSP BlackRock Liquidity Fund","2018-03-01",76,"T+0","2017-12-15","2017-12-15","2017-12-15",2000,987032000,98.72030000000001,0.063086,"Off Market Trade"]
[108,"BAJAJ FINANCE LTD 29DEC17 CP","INE296A14MY4","DSP BlackRock Liquidity Fund","2017-12-29",15,"T+1","2017-12-14","2017-12-14","2017-12-15",10000,4987090000,"NA","NA","Market Trade"]
[109,"L&T HOUSING FIN 15DEC17 CP","INE476M14AH7","DSP BlackRock Liquidity Fund","2017-12-15",0,"NA","2017-12-15","2017-12-15","2017-12-15",7000,3500000000,"NA","NA","Off Market Trade"]
[110,"NATIONAL HOUSING BANK 28DEC17 CP","INE557F14EA5","DSP BlackRock Liquidity Fund","2017-12-28",14,"T+1","2017-12-14","2017-12-14","2017-12-15",10000,4989125000,"NA","NA","Market Trade"]
[111,"IL&FS SECURITIES SERVICES LTD 20FEB18 CP","INE588J14911","DSP BlackRock Liquidity Fund","2018-02-20",67,"T+0","2017-12-15","2017-12-15","2017-12-15",2000,986420000,98.6623,0.074982,"Off Market Trade"]
[112,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Liquidity Fund","2017-12-15",0,"NA","2017-12-15","2017-12-15","2017-12-15",3700,1850000000,"NA","NA","Off Market Trade"]
[113,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Money Manager Fund","2017-12-15",0,"NA","2017-12-15","2017-12-15","2017-12-15",300,150000000,"NA","NA","Off Market Trade"]
[114,"ADANI PORTS AND SEZ 21DEC17 CP","INE742F14DF4","DSP BlackRock Liquidity Fund","2017-12-21",6,"T+0","2017-12-15","2017-12-15","2017-12-15",2000,998971000,99.91420000000001,0.062688,"Inter-scheme"]
[115,"ADANI PORTS AND SEZ 21DEC17 CP","INE742F14DF4","DSP BlackRock Short Term Fund","2017-12-21",6,"T+0","2017-12-15","2017-12-15","2017-12-15",2000,998971000,99.91420000000001,0.062688,"Inter-scheme"]
[116,"POWER GRID CORPORATION  09.33% 15DEC17","INE752E07EZ6","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-15",0,"NA","2017-12-15","2017-12-15","2017-12-15",40,50000000,"NA","NA","Off Market Trade"]
[117,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3474,"T+1","2017-12-14","2017-12-14","2017-12-15",300,301009800,96.77210000000001,0.077824,"Market Trade"]
[118,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Income Opportunities Fund","2027-08-09",3525,"T+1","2017-12-14","2017-12-14","2017-12-15",200,197321263.01,96.15090000000001,0.077724,"Market Trade"]
[119,"7.42% HDB FINANCIAL SERVICES 31OCT19 NCD","INE756I07BS9","DSP BlackRock Short Term Fund","2019-10-31",686,"T+1","2017-12-14","2017-12-14","2017-12-15",500,501306472.6,99.3465,0.0779,"Market Trade"]
[120,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Liquidity Fund","2017-12-21",6,"T+0","2017-12-15","2017-12-15","2017-12-15",2000,998996000,99.91640000000001,0.061079,"Inter-scheme"]
[121,"NETWORK 18 MEDIA & INVT LTD 21DEC17 CP","INE870H14DY0","DSP BlackRock Short Term Fund","2017-12-21",6,"T+0","2017-12-15","2017-12-15","2017-12-15",2000,998996000,99.91640000000001,0.061079,"Inter-scheme"]
[122,"REDINGTON INDIA 12FEB18 CP","INE891D14QI0","DSP BlackRock Liquidity Fund","2018-02-12",59,"T+0","2017-12-15","2017-12-15","2017-12-15",1000,494888500,98.9948,0.063901,"Off Market Trade"]
[123,"KOTAK MAHINDRA PRIME 02FEB18 CP","INE916D14H16","DSP BlackRock Money Manager Fund","2018-02-02",50,"T+1","2017-12-14","2017-12-14","2017-12-15",1500,743116500,"NA","NA","Market Trade"]