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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 768,314,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 19/07","CBLO","DSP BlackRock Balanced Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",700000000,768314166.67,108.05,0.0623,"Market Trade"]
[2,"Repos. deposit 974,334,763.50 INR CBLO 6.19% 19/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",974500000,974334763.5,99.98304397126732,0.061900000000000004,"Market Trade"]
[3,"Repos. deposit 184,868,597.66 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",184900000,184868597.66,99.98301658193618,0.062,"Market Trade"]
[4,"Repos. deposit 103,482,393.82 INR CBLO 6.21% 19/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",103500000,103482393.82,99.98298919806763,0.0621,"Market Trade"]
[5,"Repos. deposit 418,382,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/07","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",400000000,418382666.67,102.04,0.0622,"Market Trade"]
[6,"Repos. deposit 12,497,877.07 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",12500000,12497877.069999998,99.98301655999998,0.062,"Market Trade"]
[7,"Repos. deposit 33,494,310.56 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",33500000,33494310.56,99.98301659701492,0.062,"Market Trade"]
[8,"Repos. deposit 8,498,554.08 INR CBLO 6.21% 19/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",8500000,8498554.079999998,99.98298917647057,0.0621,"Market Trade"]
[9,"Repos. deposit 455,122,691.49 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",455200000,455122691.48999995,99.98301658391915,0.062,"Market Trade"]
[10,"Repos. deposit 102,282,625.96 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",102300000,102282625.96,99.98301657869013,0.062,"Market Trade"]
[11,"Repos. deposit 241,059,052.98 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",241100000,241059052.98,99.98301658233098,0.062,"Market Trade"]
[12,"Repos. deposit 124,278,889.61 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",124300000,124278889.61,99.98301658085278,0.062,"Market Trade"]
[13,"Repos. deposit 42,692,748.08 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",42700000,42692748.08,99.98301658079625,0.062,"Market Trade"]
[14,"Repos. deposit 47,991,847.96 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",48000000,47991847.95999999,99.98301658333332,0.062,"Market Trade"]
[15,"Repos. deposit 34,994,055.80 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",35000000,34994055.8,99.98301657142856,0.062,"Market Trade"]
[16,"Repos. deposit 35,693,936.92 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",35700000,35693936.919999994,99.98301658263303,0.062,"Market Trade"]
[17,"Repos. deposit 2,599,558.43 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",2600000,2599558.4299999997,99.98301653846153,0.062,"Market Trade"]
[18,"Repos. deposit 167,971,513.87 INR CBLO 6.19% 19/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",168000000,167971513.86999997,99.98304397023809,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 592,399,535.53 INR CBLO 6.19% 19/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",592500000,592399535.53,99.98304397130802,0.061900000000000004,"Market Trade"]
[20,"Repos. deposit 113,980,638.91 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",114000000,113980638.91,99.98301658771929,0.062,"Market Trade"]
[21,"Repos. deposit 5,099,133.85 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",5100000,5099133.85,99.98301666666666,0.062,"Market Trade"]
[22,"Repos. deposit 3,499,405.58 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",3500000,3499405.5799999996,99.98301657142856,0.062,"Market Trade"]
[23,"Repos. deposit 151,674,236.16 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",151700000,151674236.16,99.98301658536585,0.062,"Market Trade"]
[24,"Repos. deposit 399,932.07 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",400000,399932.06999999995,99.98301749999999,0.062,"Market Trade"]
[25,"Repos. deposit 299,949.05 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[26,"Repos. deposit 1,299,779.22 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[27,"Repos. deposit 2,499,575.41 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",2500000,2499575.4099999997,99.9830164,0.062,"Market Trade"]
[28,"Repos. deposit 299,949.05 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[29,"Repos. deposit 300,949,127.23 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",301000000,300949127.22999996,99.9830987475083,0.0617,"Market Trade"]
[30,"Repos. deposit 232,060,581.49 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",232100000,232060581.48999998,99.98301658336923,0.062,"Market Trade"]
[31,"Repos. deposit 18,496,873.27 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",18500000,18496873.27,99.98309875675675,0.0617,"Market Trade"]
[32,"Repos. deposit 293,804,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/07","CBLO","DSP BlackRock Government Securities Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",300000000,293804249.99999994,97.15,0.0622,"Market Trade"]
[33,"Repos. deposit 53,990,828.96 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",54000000,53990828.95999999,99.98301659259258,0.062,"Market Trade"]
[34,"Repos. deposit 192,967,222.01 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",193000000,192967222.01,99.98301658549222,0.062,"Market Trade"]
[35,"Repos. deposit 222,462,272.84 INR CBLO 6.19% 19/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",222500000,222462272.83999997,99.98304397303369,0.061900000000000004,"Market Trade"]
[36,"Loans 999,830,165.83 INR 6.2% 19/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",-1000000000,-999830165.83,99.983016583,0.062,"Market Trade"]
[37,"Loans 4,999,148,090.38 INR 6.22% 19/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",-5000000000,-4999148090.38,99.98296180759998,0.0622,"Market Trade"]
[38,"Loans 5,049,140,954.37 INR 6.21% 19/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",-5050000000,-5049140954.37,99.98298919544554,0.0621,"Market Trade"]
[39,"Repos. deposit 56,990,303.84 INR CBLO 6.21% 19/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",57000000,56990303.839999996,99.98298919298246,0.0621,"Market Trade"]
[40,"Repos. deposit 66,488,687.82 INR CBLO 6.21% 19/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",66500000,66488687.81999999,99.9829892030075,0.0621,"Market Trade"]
[41,"Repos. deposit 802,182,291.67 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",750000000,802182291.67,106.12,0.0622,"Market Trade"]
[42,"Repos. deposit 866,075,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",800000000,866075555.56,106.775,0.0622,"Market Trade"]
[43,"Repos. deposit 2,748,035,469.07 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",2748500000,2748035469.0699997,99.98309874731672,0.0617,"Market Trade"]
[44,"Repos. deposit 406,930,877.49 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",407000000,406930877.48999995,99.98301658230957,0.062,"Market Trade"]
[45,"Repos. deposit 100,982,929.73 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",101000000,100982929.72999999,99.98309874257426,0.0617,"Market Trade"]
[46,"Repos. deposit 949,838,917.73 INR CBLO 6.19% 19/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",950000000,949838917.7299999,99.98304397157894,0.061900000000000004,"Market Trade"]
[47,"Repos. deposit 293,804,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/07","CBLO","DSP BlackRock Short Term Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",300000000,293804249.99999994,97.15,0.0622,"Market Trade"]
[48,"Repos. deposit 6,998,809.24 INR CBLO 6.21% 19/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",7000000,6998809.239999999,99.98298914285714,0.0621,"Market Trade"]
[49,"Repos. deposit 1,239,790,084.86 INR CBLO 6.18% 19/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",1240000000,1239790084.86,99.98307135967741,0.061799999999999994,"Market Trade"]
[50,"Repos. deposit 1,829,689,704.68 INR CBLO 6.19% 19/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",1830000000,1829689704.6799998,99.98304397158469,0.061900000000000004,"Market Trade"]
[51,"Repos. deposit 16,997,112.82 INR CBLO 6.2% 19/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",17000000,16997112.819999997,99.98301658823527,0.062,"Market Trade"]
[52,"Repos. deposit 509,913,663.93 INR CBLO 6.18% 19/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",510000000,509913663.92999995,99.98307135882352,0.061799999999999994,"Market Trade"]
[53,"Repos. deposit 368,437,718.88 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",368500000,368437718.88,99.98309874626865,0.0617,"Market Trade"]
[54,"Repos. deposit 92,484,315.67 INR CBLO 6.19% 19/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",92500000,92484315.66999999,99.98304396756755,0.061900000000000004,"Market Trade"]
[55,"Repos. deposit 169,971,174.75 INR CBLO 6.19% 19/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",170000000,169971174.75,99.98304397058824,0.061900000000000004,"Market Trade"]
[56,"Repos. deposit 34,994,046.22 INR CBLO 6.21% 19/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",35000000,34994046.22,99.98298919999999,0.0621,"Market Trade"]
[57,"Repos. deposit 610,986,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/07","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",600000000,610986000,101.28,0.0622,"Market Trade"]
[58,"Repos. deposit 634,146,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 19/07","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",600000000,634145999.9999999,104.5,0.0622,"Market Trade"]
[59,"Repos. deposit 122,479,161.76 INR CBLO 6.21% 19/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",122500000,122479161.75999999,99.98298919183672,0.0621,"Market Trade"]
[60,"Repos. deposit 70,988,000.11 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",71000000,70988000.11,99.98309874647887,0.0617,"Market Trade"]
[61,"Repos. deposit 8,498,563.39 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",8500000,8498563.389999999,99.98309870588233,0.0617,"Market Trade"]
[62,"Repos. deposit 7,498,732.41 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",7500000,7498732.409999999,99.9830988,0.0617,"Market Trade"]
[63,"Repos. deposit 62,489,436.72 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",62500000,62489436.72,99.983098752,0.0617,"Market Trade"]
[64,"Repos. deposit 6,998,816.91 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",7000000,6998816.909999999,99.9830987142857,0.0617,"Market Trade"]
[65,"Repos. deposit 1,305,779,269.64 INR CBLO 6.17% 19/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-19",1,"T+0","2017-07-18","2017-07-18","2017-07-18",1306000000,1305779269.6399999,99.98309874732006,0.0617,"Market Trade"]
[66,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2532,"T+1","2017-07-17","2017-07-17","2017-07-18",1000000,103695833.33,103.16,0.067697,"Market Trade"]
[67,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2532,"T+1","2017-07-17","2017-07-17","2017-07-18",1500000,155543750,103.16,0.067697,"Market Trade"]
[68,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Balanced Fund","2030-12-05",4889,"T+1","2017-07-17","2017-07-17","2017-07-18",500000,58310708.33,115.55,0.071444,"Market Trade"]
[69,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Balanced Fund","2030-12-05",4889,"T+1","2017-07-17","2017-07-17","2017-07-18",500000,58310708.33,115.55,0.071444,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2869,"T+1","2017-07-17","2017-07-17","2017-07-18",1500000,159729833.33,105.32,0.068312,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2869,"T+1","2017-07-17","2017-07-17","2017-07-18",2500000,266141388.89,105.32,0.068312,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2869,"T+1","2017-07-17","2017-07-17","2017-07-18",2500000,266141388.89,105.32,0.068312,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4545,"T+1","2017-07-17","2017-07-17","2017-07-18",1500000,150922416.67,100.0925,0.067781,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4545,"T+1","2017-07-17","2017-07-17","2017-07-18",2500000,251537361.11,100.0925,0.067781,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4545,"T+1","2017-07-17","2017-07-17","2017-07-18",1000000,100614944.44,100.0925,0.067781,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4545,"T+1","2017-07-17","2017-07-17","2017-07-18",2500000,251437361.11,100.0925,0.067781,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4545,"T+1","2017-07-17","2017-07-17","2017-07-18",2500000,251437361.11,100.0925,0.067781,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3589,"T+1","2017-07-17","2017-07-17","2017-07-18",5000000,517941250,102.385,0.064567,"Market Trade"]
[79,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Balanced Fund","2067-03-22",18145,"T+1","2017-07-17","2017-07-17","2017-07-18",250,260837873.29,101.46560000000001,0.087226,"Market Trade"]
[80,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18145,"T+1","2017-07-17","2017-07-17","2017-07-18",250,260837873.29,101.46560000000001,0.087226,"Market Trade"]
[81,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18145,"T+1","2017-07-17","2017-07-17","2017-07-18",100,104335149.32,101.46560000000001,0.087226,"Market Trade"]
[82,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18145,"T+1","2017-07-17","2017-07-17","2017-07-18",150,156502723.97,101.46560000000001,0.087226,"Market Trade"]
[83,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Ultra Short Term Fund","2018-06-29",346,"T+0","2017-07-18","2017-07-18","2017-07-18",5000,471001000,94.217,0.064938,"Market Trade"]
[84,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Ultra Short Term Fund","2018-06-29",346,"T+0","2017-07-18","2017-07-18","2017-07-18",5000,471001000,94.217,0.064938,"Market Trade"]
[85,"7.54% LIC HOUSING FIN O-I 07OCT2020 NCD","INE115A07KO5","DSP BlackRock Banking and PSU Debt Fund","2020-10-07",1178,"T+1","2017-07-17","2017-07-17","2017-07-18",500,531658198.63,100.41640000000001,0.073733,"Market Trade"]
[86,"8.90% POWER FIN S 121 O-A 21OCT2017 NCD","INE134E08GM8","DSP BlackRock Ultra Short Term Fund","2017-10-21",95,"T+0","2017-07-18","2017-07-18","2017-07-18",350,374876115.75,100.521,0.064193,"Market Trade"]
[87,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Balanced Fund","2020-02-26",953,"T+0","2017-07-18","2017-07-18","2017-07-18",50,53000689.73,102.8281,0.07105,"Inter-scheme"]
[88,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Bond Fund","2020-02-26",953,"T+0","2017-07-18","2017-07-18","2017-07-18",50,53000689.73,102.8281,0.07105,"Inter-scheme"]
[89,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",711,"T+0","2017-07-18","2017-07-18","2017-07-18",750,772247743.15,102.5219,0.070589,"Market Trade"]
[90,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1535,"T+0","2017-07-18","2017-07-18","2017-07-18",780,830403803.01,100.5979,0.072181,"Inter-scheme"]
[91,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Strategic Bond Fund","2021-09-30",1535,"T+0","2017-07-18","2017-07-18","2017-07-18",780,830403803.01,100.5979,0.072181,"Inter-scheme"]
[92,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Bond Fund","2067-03-29",18151,"T+0","2017-07-18","2017-07-18","2017-07-18",20,20568949.86,99.9879,0.0919,"Inter-scheme"]
[93,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock MIP Fund","2067-03-29",18151,"T+0","2017-07-18","2017-07-18","2017-07-18",80,82275799.45,99.9879,0.0919,"Inter-scheme"]
[94,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18151,"T+0","2017-07-18","2017-07-18","2017-07-18",20,20568949.86,99.9879,0.0919,"Inter-scheme"]
[95,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18151,"T+0","2017-07-18","2017-07-18","2017-07-18",80,82275799.45,99.9879,0.0919,"Inter-scheme"]
[96,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Strategic Bond Fund","2066-12-14",18047,"T+1","2017-07-17","2017-07-17","2017-07-18",250,262945205.48,100.07900000000001,0.087026,"Market Trade"]
[97,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Balanced Fund","2067-06-28",18243,"T+1","2017-07-17","2017-07-17","2017-07-18",250,251588880.14,100.12660000000001,0.087126,"Market Trade"]
[98,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Strategic Bond Fund","2067-06-28",18243,"T+1","2017-07-17","2017-07-17","2017-07-18",100,100635552.05,100.12660000000001,0.087126,"Market Trade"]
[99,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Strategic Bond Fund","2067-06-28",18243,"T+1","2017-07-17","2017-07-17","2017-07-18",150,150953328.08,100.12660000000001,0.087126,"Market Trade"]
[100,"IIFL WEALTH FINANCE 25SEP17 CP","INE248U14AJ9","DSP BlackRock Liquidity Fund","2017-09-25",69,"T+0","2017-07-18","2017-07-18","2017-07-18",2000,987308000,98.7492,0.067989,"Off Market Trade"]
[101,"IIFL WEALTH FINANCE 22SEP17 CP","INE248U14AK7","DSP BlackRock Liquidity Fund","2017-09-22",66,"T+0","2017-07-18","2017-07-18","2017-07-18",3000,1481779500,98.8037,0.06799,"Off Market Trade"]
[102,"7.50% BAJAJ FINANCE LTD 10AUG2020 NCD","INE296A07QB7","DSP BlackRock Short Term Fund","2020-08-10",1119,"T+0","2017-07-18","2017-07-18","2017-07-18",500,500000000,100,0.075049,"Off Market Trade"]
[103,"7.67% TATA CAPITAL FIN SER 18JUL2019 NCD","INE306N07JN7","DSP BlackRock Ultra Short Term Fund","2019-07-18",730,"T+0","2017-07-18","2017-07-18","2017-07-18",500,500000000,100,0.076696,"Off Market Trade"]
[104,"JM FINANCIAL PRODUCTS LTD 18JUL17 CP","INE523H14A22","DSP BlackRock Liquidity Fund","2017-07-18",0,"NA","2017-07-18","2017-07-18","2017-07-18",1000,500000000,"NA","NA","Off Market Trade"]
[105,"7.7125% SHRIRAM TRAN FIN 16AUG2019 NCD","INE721A07MR9","DSP BlackRock Short Term Fund","2019-08-16",759,"T+0","2017-07-18","2017-07-18","2017-07-18",500,500000000,100,0.076996,"Off Market Trade"]
[106,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1705,"T+1","2017-07-17","2017-07-17","2017-07-18",250,260738575.34,101.7857,0.071222,"Market Trade"]
[107,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1704,"T+0","2017-07-18","2017-07-18","2017-07-18",100,104354130.14,101.8607,0.071027,"Market Trade"]
[108,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1785,"T+1","2017-07-17","2017-07-17","2017-07-18",250,253792119.86,100.6079,0.071121,"Market Trade"]

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