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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 744,835,402.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/","CBLO","DSP BlackRock Balanced Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",782900000,744835402,95.138,0.061,"Market Trade"]
[2,"Repos. deposit 158,473,602.21 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",158500000,158473602.20999998,99.9833452429022,0.0608,"Market Trade"]
[3,"Repos. deposit 99,038,658.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",104100000,99038658,95.138,0.061,"Market Trade"]
[4,"Repos. deposit 70,497,258.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/2","CBLO","DSP BlackRock Bond Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",74100000,70497258,95.138,0.061,"Market Trade"]
[5,"Repos. deposit 5,993,694.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",6300000,5993694,95.138,0.061,"Market Trade"]
[6,"Repos. deposit 74,487,592.20 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",74500000,74487592.19999999,99.98334523489932,0.0608,"Market Trade"]
[7,"Repos. deposit 39,793,371.41 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",39800000,39793371.41,99.98334525125627,0.0608,"Market Trade"]
[8,"Repos. deposit 127,078,831.80 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",127100000,127078831.8,99.98334523996853,0.0608,"Market Trade"]
[9,"Repos. deposit 43,192,805.14 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",43200000,43192805.13999999,99.98334523148147,0.0608,"Market Trade"]
[10,"Repos. deposit 38,493,587.92 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",38500000,38493587.919999994,99.98334524675323,0.0608,"Market Trade"]
[11,"Repos. deposit 49,191,805.86 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",49200000,49191805.86,99.98334524390243,0.0608,"Market Trade"]
[12,"Repos. deposit 36,493,921.01 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",36500000,36493921.01,99.9833452328767,0.0608,"Market Trade"]
[13,"Repos. deposit 21,696,385.92 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",21700000,21696385.919999998,99.9833452534562,0.0608,"Market Trade"]
[14,"Repos. deposit 2,199,633.60 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",2200000,2199633.5999999996,99.98334545454543,0.0608,"Market Trade"]
[15,"Repos. deposit 131,478,098.99 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",131500000,131478098.99,99.98334523954372,0.0608,"Market Trade"]
[16,"Repos. deposit 597,400,487.81 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",597500000,597400487.81,99.98334524016735,0.0608,"Market Trade"]
[17,"Repos. deposit 360,939,876.32 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",361000000,360939876.32,99.98334524099722,0.0608,"Market Trade"]
[18,"Repos. deposit 299,950.04 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",300000,299950.04,99.98334666666666,0.0608,"Market Trade"]
[19,"Repos. deposit 499,916.73 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",500000,499916.73,99.983346,0.0608,"Market Trade"]
[20,"Repos. deposit 299,950.04 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",300000,299950.04,99.98334666666666,0.0608,"Market Trade"]
[21,"Repos. deposit 499,916.73 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",500000,499916.73,99.983346,0.0608,"Market Trade"]
[22,"Repos. deposit 499,916.73 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",500000,499916.73,99.983346,0.0608,"Market Trade"]
[23,"Repos. deposit 599,900.07 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[24,"Repos. deposit 399,933.38 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",400000,399933.37999999995,99.98334499999999,0.0608,"Market Trade"]
[25,"Repos. deposit 79,486,759.47 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",79500000,79486759.47,99.98334524528302,0.0608,"Market Trade"]
[26,"Repos. deposit 1,399,766.83 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",1400000,1399766.8299999998,99.98334499999999,0.0608,"Market Trade"]
[27,"Repos. deposit 1,499,750.18 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",1500000,1499750.18,99.98334533333333,0.0608,"Market Trade"]
[28,"Repos. deposit 299,950.04 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",300000,299950.04,99.98334666666666,0.0608,"Market Trade"]
[29,"Repos. deposit 194,967,683.44 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",195000000,194967683.44,99.9834274051282,0.0605,"Market Trade"]
[30,"Repos. deposit 599,900.07 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",600000,599900.07,99.98334499999999,0.0608,"Market Trade"]
[31,"Repos. deposit 24,995,856.85 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",25000000,24995856.849999998,99.9834274,0.0605,"Market Trade"]
[32,"Repos. deposit 316,048,436.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/","CBLO","DSP BlackRock Government Securities Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",332200000,316048436,95.138,0.061,"Market Trade"]
[33,"Repos. deposit 264,007,950.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",277500000,264007949.99999997,95.138,0.061,"Market Trade"]
[34,"Repos. deposit 324,945,872.03 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",325000000,324945872.03,99.98334523999999,0.0608,"Market Trade"]
[35,"Loans 8,738,549,161.43 INR 6.06% 30/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",-8740000000,-8738549161.43,99.98340001636153,0.060599999999999994,"Market Trade"]
[36,"Loans 1,799,701,693.28 INR 6.05% 30/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",-1800000000,-1799701693.28,99.98342740444444,0.0605,"Market Trade"]
[37,"Repos. deposit 5,599,067,333.44 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",5600000000,5599067333.44,99.98334523999999,0.0608,"Market Trade"]
[38,"Repos. deposit 2,999,986,554.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/0","CBLO","DSP BlackRock Money Manager Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",3153300000,2999986553.9999995,95.138,0.061,"Market Trade"]
[39,"Repos. deposit 1,031,010,506.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/0","CBLO","DSP BlackRock Money Manager Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",1083700000,1031010506,95.138,0.061,"Market Trade"]
[40,"Repos. deposit 812,365,125.13 INR CBLO 6.06% 30/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",812500000,812365125.13,99.983400016,0.060599999999999994,"Market Trade"]
[41,"Repos. deposit 3,049,494,535.84 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",3050000000,3049494535.8399997,99.98342740459016,0.0605,"Market Trade"]
[42,"Repos. deposit 154,028,422.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/","CBLO","DSP BlackRock MIP Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",161900000,154028422,95.138,0.061,"Market Trade"]
[43,"Repos. deposit 169,971,826.59 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",170000000,169971826.58999997,99.98342740588234,0.0605,"Market Trade"]
[44,"Repos. deposit 1,199,800,142.88 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",1200000000,1199800142.8799999,99.98334523999999,0.0608,"Market Trade"]
[45,"Repos. deposit 1,386,541,212.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/0","CBLO","DSP BlackRock Short Term Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",1457400000,1386541211.9999998,95.138,0.061,"Market Trade"]
[46,"Repos. deposit 2,539,476,985.75 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",2539900000,2539476985.75,99.98334523997008,0.0608,"Market Trade"]
[47,"Repos. deposit 984,836,490.16 INR CBLO 6.06% 30/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",985000000,984836490.16,99.98340001624365,0.060599999999999994,"Market Trade"]
[48,"Repos. deposit 22,547,706.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/2","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",23700000,22547706,95.138,0.061,"Market Trade"]
[49,"Repos. deposit 802,366,785.13 INR CBLO 6.06% 30/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",802500000,802366785.13,99.98340001619937,0.060599999999999994,"Market Trade"]
[50,"Repos. deposit 7,498,750.89 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",7500000,7498750.89,99.9833452,0.0608,"Market Trade"]
[51,"Repos. deposit 59,990,007.14 INR CBLO 6.08% 30/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",60000000,59990007.13999999,99.98334523333332,0.0608,"Market Trade"]
[52,"Repos. deposit 16,458,874.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",17300000,16458874,95.138,0.061,"Market Trade"]
[53,"Repos. deposit 888,969,472.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 30/05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",934400000,888969472,95.138,0.061,"Market Trade"]
[54,"Repos. deposit 59,990,056.44 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",60000000,59990056.44,99.9834274,0.0605,"Market Trade"]
[55,"Repos. deposit 9,998,342.74 INR CBLO 6.05%30/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[56,"Repos. deposit 4,999,171.37 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",5000000,4999171.369999999,99.98342739999998,0.0605,"Market Trade"]
[57,"Repos. deposit 49,991,713.70 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",50000000,49991713.699999996,99.9834274,0.0605,"Market Trade"]
[58,"Repos. deposit 9,998,342.74 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",10000000,9998342.739999998,99.98342739999998,0.0605,"Market Trade"]
[59,"Repos. deposit 624,896,421.28 INR CBLO 6.05% 30/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-30",1,"T+0","2017-05-29","2017-05-29","2017-05-29",625000000,624896421.28,99.9834274048,0.0605,"Market Trade"]
[60,"6.25% HDFC BANK LTD FD (MARGIN) 29AUG17","IDIA00173181","DSP BlackRock Equity Savings Fund","2017-08-29",92,"T+0","2017-05-29","2017-05-29","2017-05-29",70000000,70000000,100,0.062489,"Off Market Trade"]
[61,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Government Securities Fund","2022-02-15",1726,"T+1","2017-05-26","2017-05-26","2017-05-29",5000000,537944444.44,105.22510000000001,0.068797,"Market Trade"]
[62,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2584,"T+1","2017-05-26","2017-05-26","2017-05-29",1500000,157583125,101.8007,0.070211,"Market Trade"]
[63,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2584,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,105055416.67,101.8007,0.070211,"Market Trade"]
[64,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2584,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,105045416.67,101.8007,0.070211,"Market Trade"]
[65,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2584,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,105025416.67,101.8007,0.070211,"Market Trade"]
[66,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Balanced Fund","2030-12-05",4941,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,59117750,113.70270000000001,0.073532,"Market Trade"]
[67,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Balanced Fund","2030-12-05",4941,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,59117750,113.70270000000001,0.073532,"Market Trade"]
[68,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1842,"T+1","2017-05-26","2017-05-26","2017-05-29",2500000,272558333.33,105.2042,0.069083,"Market Trade"]
[69,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2185,"T+1","2017-05-26","2017-05-26","2017-05-29",2500000,252697500,100.9714,0.069582,"Market Trade"]
[70,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2185,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,50544500,100.9714,0.069582,"Market Trade"]
[71,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2185,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,50589500,100.9714,0.069582,"Market Trade"]
[72,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2185,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,101179000,100.9714,0.069582,"Market Trade"]
[73,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2185,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,50589500,100.9714,0.069582,"Market Trade"]
[74,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Short Term Fund","2023-05-20",2185,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,50589500,100.9714,0.069582,"Market Trade"]
[75,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",4025,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,114418333.33,110.2025,0.072397,"Market Trade"]
[76,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",4025,"T+1","2017-05-26","2017-05-26","2017-05-29",1500000,171627500,110.2025,0.072397,"Market Trade"]
[77,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6012,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,54167444.44,108.452,0.073458,"Market Trade"]
[78,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6012,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,108834888.89,108.452,0.073458,"Market Trade"]
[79,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6012,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,54317444.44,108.452,0.073458,"Market Trade"]
[80,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Government Securities Fund","2026-11-24",3469,"T+1","2017-05-26","2017-05-26","2017-05-29",2500000,267032986.11,106.7634,0.071559,"Market Trade"]
[81,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3469,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,53406597.22,106.7634,0.071559,"Market Trade"]
[82,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3469,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,106813194.44,106.7634,0.071559,"Market Trade"]
[83,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3469,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,106813194.44,106.7634,0.071559,"Market Trade"]
[84,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Strategic Bond Fund","2030-03-19",4680,"T+1","2017-05-26","2017-05-26","2017-05-29",2000000,214064444.44,105.5019,0.072128,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2033,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,103190000,100.1496,0.068059,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2033,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,103190000,100.1496,0.068059,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,51347875,99.64970000000001,0.06831,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,102695750,99.64970000000001,0.06831,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,51342875,99.64970000000001,0.06831,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,51242875,99.64970000000001,0.06831,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,102485750,99.64970000000001,0.06831,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,51242875,99.64970000000001,0.06831,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",1500000,153983625,99.64970000000001,0.06831,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,102650750,99.64970000000001,0.06831,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",2000000,205171500,99.64970000000001,0.06831,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,51292875,99.64970000000001,0.06831,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock MIP Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,51342875,99.64970000000001,0.06831,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock MIP Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,51342875,99.64970000000001,0.06831,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,102545750,99.64970000000001,0.06831,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",500000,51274125,99.64970000000001,0.06831,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,102545750,99.64970000000001,0.06831,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4597,"T+1","2017-05-26","2017-05-26","2017-05-29",1000000,102545750,99.64970000000001,0.06831,"Market Trade"]
[103,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Equity Savings Fund","2021-10-21",1606,"T+0","2017-05-29","2017-05-29","2017-05-29",250,259976089.04,99.554,0.07345,"Inter-scheme"]
[104,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1606,"T+0","2017-05-29","2017-05-29","2017-05-29",250,259976089.04,99.554,0.07345,"Inter-scheme"]
[105,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Bond Fund","2020-02-28",1005,"T+0","2017-05-29","2017-05-29","2017-05-29",150,153243452.05,100.19930000000001,0.077941,"Inter-scheme"]
[106,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock MIP Fund","2020-02-28",1005,"T+0","2017-05-29","2017-05-29","2017-05-29",150,153243452.05,100.19930000000001,0.077941,"Inter-scheme"]
[107,"IDFC BANK 29MAY17 CD","INE092T16587","DSP BlackRock Money Manager Fund","2017-05-29",0,"NA","2017-05-29","2017-05-29","2017-05-29",5000,500000000,"NA","NA","Off Market Trade"]
[108,"IDFC BANK 18AUG17 CD","INE092T16BA5","DSP BlackRock Liquidity Fund","2017-08-18",81,"T+0","2017-05-29","2017-05-29","2017-05-29",25000,2465057500,98.6191,0.063886,"Market Trade"]
[109,"IDFC BANK 18AUG17 CD","INE092T16BA5","DSP BlackRock Liquidity Fund","2017-08-18",81,"T+0","2017-05-29","2017-05-29","2017-05-29",5000,493011500,98.6191,0.063886,"Market Trade"]
[110,"7.67% LIC HSG FIN LTD 29JUL21 NCD","INE115A07LX4","DSP BlackRock Income Opportunities Fund","2021-07-29",1522,"T+0","2017-05-29","2017-05-29","2017-05-29",500,500000000,100,0.07681,"Off Market Trade"]
[111,"PFC S 113 9.69% 02MAR19 NCD(PUT-03SEP15)","INE134E07513","DSP BlackRock Balanced Fund","2019-03-02",642,"T+0","2017-05-29","2017-05-29","2017-05-29",250,265431428.08,103.84020000000001,0.072449,"Inter-scheme"]
[112,"PFC S 113 9.69% 02MAR19 NCD(PUT-03SEP15)","INE134E07513","DSP BlackRock Equity Savings Fund","2019-03-02",642,"T+0","2017-05-29","2017-05-29","2017-05-29",250,265431428.08,103.84020000000001,0.072449,"Inter-scheme"]
[113,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Balanced Fund","2020-02-26",1003,"T+0","2017-05-29","2017-05-29","2017-05-29",40,41824669.59,102.444,0.073225,"Market Trade"]
[114,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Banking and PSU Debt Fund","2020-02-26",1003,"T+0","2017-05-29","2017-05-29","2017-05-29",210,219579515.34,102.444,0.073225,"Market Trade"]
[115,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Short Term Fund","2020-02-26",1003,"T+0","2017-05-29","2017-05-29","2017-05-29",750,784212554.79,102.444,0.073225,"Market Trade"]
[116,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1585,"T+0","2017-05-29","2017-05-29","2017-05-29",250,262066318.49,99.8687,0.0742,"Inter-scheme"]
[117,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Strategic Bond Fund","2021-09-30",1585,"T+0","2017-05-29","2017-05-29","2017-05-29",250,262066318.49,99.8687,0.0742,"Inter-scheme"]
[118,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Short Term Fund","2020-06-26",1127,"T+1","2017-05-26","2017-05-26","2017-05-29",150,152298918.49,100.27040000000001,0.073214,"Market Trade"]
[119,"DEWAN HOUSING FINANCE COR 29MAY17 CP","INE202B14JL3","DSP BlackRock Liquidity Fund","2017-05-29",0,"NA","2017-05-29","2017-05-29","2017-05-29",600,300000000,"NA","NA","Off Market Trade"]
[120,"DEWAN HOUSING FINANCE COR 29MAY17 CP","INE202B14JL3","DSP BlackRock Money Manager Fund","2017-05-29",0,"NA","2017-05-29","2017-05-29","2017-05-29",3400,1700000000,"NA","NA","Off Market Trade"]
[121,"L&T HOUSING FINANCE 29MAY17 CP","INE476M14848","DSP BlackRock Liquidity Fund","2017-05-29",0,"NA","2017-05-29","2017-05-29","2017-05-29",2000,1000000000,"NA","NA","Off Market Trade"]
[122,"VIJAYA BANK 29MAY17 CD","INE705A16PT2","DSP BlackRock Money Manager Fund","2017-05-29",0,"NA","2017-05-29","2017-05-29","2017-05-29",10000,1000000000,"NA","NA","Off Market Trade"]
[123,"CARGILL PVT LTD 30JUN17 CP","INE745E14314","DSP BlackRock Liquidity Fund","2017-06-30",32,"T+0","2017-05-29","2017-05-29","2017-05-29",1000,497158000,99.44930000000001,0.0652,"Off Market Trade"]
[124,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1672,"T+1","2017-05-26","2017-05-26","2017-05-29",500,512767410.96,99.47710000000001,0.072921,"Market Trade"]
[125,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1757,"T+1","2017-05-26","2017-05-26","2017-05-29",1000,1025403342.47,101.0935,0.073121,"Market Trade"]