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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 693,885,746.48 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",694000000,693885746.4799999,99.98353695677233,0.0601,"Market Trade"]
[2,"Repos. deposit 5,499,094.53 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",5500000,5499094.529999999,99.9835369090909,0.0601,"Market Trade"]
[3,"Repos. deposit 682,887,183.30 INR CBLO 6.03% 09/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",683000000,682887183.3,99.98348218155198,0.0603,"Market Trade"]
[4,"Repos. deposit 40,993,250.15 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",41000000,40993250.15,99.9835369512195,0.0601,"Market Trade"]
[5,"Repos. deposit 3,999,341.48 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",4000000,3999341.48,99.983537,0.0601,"Market Trade"]
[6,"Repos. deposit 455,225,043.77 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",455300000,455225043.77,99.98353695804964,0.0601,"Market Trade"]
[7,"Repos. deposit 101,583,273.55 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",101600000,101583273.55,99.98353695866142,0.0601,"Market Trade"]
[8,"Repos. deposit 240,060,472.23 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",240100000,240060472.23,99.98353695543523,0.0601,"Market Trade"]
[9,"Repos. deposit 123,379,684.61 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",123400000,123379684.61,99.9835369611021,0.0601,"Market Trade"]
[10,"Repos. deposit 50,291,719.09 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",50300000,50291719.089999996,99.98353695825048,0.0601,"Market Trade"]
[11,"Repos. deposit 47,392,196.52 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",47400000,47392196.519999996,99.98353696202531,0.0601,"Market Trade"]
[12,"Repos. deposit 34,394,336.71 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",34400000,34394336.70999999,99.9835369476744,0.0601,"Market Trade"]
[13,"Repos. deposit 35,194,205.01 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",35200000,35194205.01,99.98353696022727,0.0601,"Market Trade"]
[14,"Repos. deposit 12,897,876.27 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",12900000,12897876.27,99.98353697674418,0.0601,"Market Trade"]
[15,"Repos. deposit 47,992,097.74 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",48000000,47992097.739999995,99.98353695833332,0.0601,"Market Trade"]
[16,"Repos. deposit 477,421,388.97 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",477500000,477421388.96999997,99.98353695706805,0.0601,"Market Trade"]
[17,"Repos. deposit 430,929,044.29 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",431000000,430929044.28999996,99.98353695823666,0.0601,"Market Trade"]
[18,"Repos. deposit 17,997,036.65 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",18000000,17997036.65,99.98353694444444,0.0601,"Market Trade"]
[19,"Repos. deposit 3,499,423.79 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",3500000,3499423.7899999996,99.98353685714284,0.0601,"Market Trade"]
[20,"Repos. deposit 161,673,379.26 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",161700000,161673379.26,99.98353695732838,0.0601,"Market Trade"]
[21,"Repos. deposit 99,983.54 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",100000,99983.54,99.98353999999999,0.0601,"Market Trade"]
[22,"Repos. deposit 99,983.54 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",100000,99983.54,99.98353999999999,0.0601,"Market Trade"]
[23,"Repos. deposit 1,199,802.44 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",1200000,1199802.44,99.98353666666667,0.0601,"Market Trade"]
[24,"Repos. deposit 2,499,588.42 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",2500000,2499588.42,99.9835368,0.0601,"Market Trade"]
[25,"Repos. deposit 299,950.61 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",300000,299950.61,99.98353666666667,0.0601,"Market Trade"]
[26,"Repos. deposit 212,465,074.23 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",212500000,212465074.23,99.98356434352941,0.06,"Market Trade"]
[27,"Repos. deposit 285,852,932.16 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",285900000,285852932.15999997,99.98353695697794,0.0601,"Market Trade"]
[28,"Repos. deposit 19,996,712.87 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",20000000,19996712.869999997,99.98356434999998,0.06,"Market Trade"]
[29,"Repos. deposit 997,835,698.83 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",998000000,997835698.8299999,99.98353695691382,0.0601,"Market Trade"]
[30,"Repos. deposit 454,925,093.16 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",455000000,454925093.15999997,99.98353695824174,0.0601,"Market Trade"]
[31,"Repos. deposit 494,918,643.51 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",495000000,494918643.51,99.98356434545454,0.06,"Market Trade"]
[32,"Loans 13,997,699,008.38 INR 6% 09/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",-14000000000,-13997699008.38,99.98356434557142,0.06,"Market Trade"]
[33,"Loans 999,835,369.57 INR 6.01% 09/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",-1000000000,-999835369.57,99.983536957,0.0601,"Market Trade"]
[34,"Loans 2,999,505,287.07 INR 6.02% 09/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",-3000000000,-2999505287.07,99.98350956899999,0.0602,"Market Trade"]
[35,"Loans 4,999,171,370.22 INR 6.05% 09/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",-5000000000,-4999171370.22,99.98342740439998,0.0605,"Market Trade"]
[36,"Repos. deposit 483,919,788.64 INR CBLO 6.05% 09/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",484000000,483919788.64,99.98342740495868,0.0605,"Market Trade"]
[37,"Repos. deposit 480,920,285.82 INR CBLO 6.05% 09/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",481000000,480920285.82,99.9834274054054,0.0605,"Market Trade"]
[38,"Repos. deposit 1,834,698,405.74 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",1835000000,1834698405.7399998,99.98356434550408,0.06,"Market Trade"]
[39,"Repos. deposit 23,496,131.18 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",23500000,23496131.18,99.98353693617021,0.0601,"Market Trade"]
[40,"Repos. deposit 269,955,623.73 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",270000000,269955623.72999996,99.98356434444443,0.06,"Market Trade"]
[41,"Repos. deposit 687,387,004.88 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",687500000,687387004.88,99.98356434618182,0.06,"Market Trade"]
[42,"Repos. deposit 774,972,394.96 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",775100000,774972394.9599999,99.98353695781188,0.0601,"Market Trade"]
[43,"Repos. deposit 531,126,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 09/08","CBLO","DSP BlackRock Short Term Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",500000000,531126805.55999994,104.87,0.0605,"Market Trade"]
[44,"Repos. deposit 230,462,052.69 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",230500000,230462052.69,99.98353695878525,0.0601,"Market Trade"]
[45,"Repos. deposit 2,119,651,564.13 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",2120000000,2119651564.1299999,99.98356434575471,0.06,"Market Trade"]
[46,"Repos. deposit 999,835,917.34 INR CBLO 5.99% 09/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",1000000000,999835917.3399999,99.98359173399999,0.0599,"Market Trade"]
[47,"Repos. deposit 1,340,406,900.00 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 09/","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",1350000000,1340406900,99.2894,0.060700000000000004,"Market Trade"]
[48,"Repos. deposit 182,969,872.63 INR CBLO 6.01% 09/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",183000000,182969872.63,99.98353695628414,0.0601,"Market Trade"]
[49,"Repos. deposit 1,677,224,291.90 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",1677500000,1677224291.8999999,99.9835643457526,0.06,"Market Trade"]
[50,"Repos. deposit 159,973,702.95 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",160000000,159973702.95,99.98356434375,0.06,"Market Trade"]
[51,"Repos. deposit 4,499,254.23 INR CBLO 6.05% 09/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",4500000,4499254.2299999995,99.98342733333332,0.0605,"Market Trade"]
[52,"Repos. deposit 316,947,638.51 INR CBLO 6.03% 09/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",317000000,316947638.51,99.98348217981072,0.0603,"Market Trade"]
[53,"Repos. deposit 531,126,805.56 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 09/08","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",500000000,531126805.55999994,104.87,0.0605,"Market Trade"]
[54,"Repos. deposit 30,494,945.36 INR CBLO 6.05% 09/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",30500000,30494945.36,99.98342740983607,0.0605,"Market Trade"]
[55,"Repos. deposit 64,989,316.82 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",65000000,64989316.81999999,99.98356433846153,0.06,"Market Trade"]
[56,"Repos. deposit 7,498,767.33 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[57,"Repos. deposit 2,499,589.11 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[58,"Repos. deposit 49,991,782.17 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",50000000,49991782.169999994,99.98356433999999,0.06,"Market Trade"]
[59,"Repos. deposit 9,998,356.43 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[60,"Repos. deposit 1,387,271,955.30 INR CBLO 6% 09/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-09",1,"T+0","2017-08-08","2017-08-08","2017-08-08",1387500000,1387271955.3,99.98356434594594,0.06,"Market Trade"]
[61,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3479,"T+1","2017-08-07","2017-08-07","2017-08-08",1000000,113059777.78,109.1,0.069187,"Market Trade"]
[62,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2511,"T+1","2017-08-07","2017-08-07","2017-08-08",2000000,209338333.33,103.76,0.066572,"Market Trade"]
[63,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2511,"T+1","2017-08-07","2017-08-07","2017-08-08",500000,52337083.33,103.76,0.066572,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2848,"T+1","2017-08-07","2017-08-07","2017-08-08",2500000,268488611.11,105.8,0.067486,"Market Trade"]
[65,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2848,"T+1","2017-08-07","2017-08-07","2017-08-08",2000000,214770888.89,105.8,0.067486,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2848,"T+1","2017-08-07","2017-08-07","2017-08-08",2500000,268463611.11,105.8,0.067486,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2848,"T+1","2017-08-07","2017-08-07","2017-08-08",5000000,537077222.22,105.8,0.067486,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",500000,50581083.33,100.275,0.067557,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",1000000,101154666.67,100.275,0.067557,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",500000,50577333.33,100.275,0.067557,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",500000,50537333.33,100.275,0.067557,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",1000000,101074666.67,100.275,0.067557,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",1000000,101077166.67,100.275,0.067557,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",500000,50576083.33,100.275,0.067557,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",1500000,151728250,100.275,0.067557,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",500000,50532333.33,100.275,0.067557,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",4500000,454802250,100.275,0.067557,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",2500000,252767916.67,100.275,0.067557,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",1500000,151728250,100.275,0.067557,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",500000,50576083.33,100.275,0.067557,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4524,"T+1","2017-08-07","2017-08-07","2017-08-08",6000000,606913000,100.275,0.067557,"Market Trade"]
[82,"63 DAY CMB 08AUG17","IN002017U045","DSP BlackRock Liquidity Fund","2017-08-08",0,"NA","2017-08-08","2017-08-08","2017-08-08",34751200,3475120000,"NA","NA","Off Market Trade"]
[83,"43 DAY CMB 20SEP17","IN002017U060","DSP BlackRock Liquidity Fund","2017-09-20",44,"T+1","2017-08-07","2017-08-07","2017-08-08",16901900,1678189651,99.29,0.060698,"Market Trade"]
[84,"LARSEN & TOUBRO 22SEP17 CP","INE018A14EZ6","DSP BlackRock Liquidity Fund","2017-09-22",45,"T+0","2017-08-08","2017-08-08","2017-08-08",5000,2481065000,99.2593,0.061903,"Off Market Trade"]
[85,"VEDANTA LIMITED 08AUG17 CP","INE205A14IS5","DSP BlackRock Liquidity Fund","2017-08-08",0,"NA","2017-08-08","2017-08-08","2017-08-08",200,100000000,"NA","NA","Off Market Trade"]
[86,"NABARD 07FEB18 CD","INE261F16231","DSP BlackRock Short Term Fund","2018-02-07",183,"T+0","2017-08-08","2017-08-08","2017-08-08",2500,242251000,96.9285,0.063551,"Market Trade"]
[87,"NABARD 07FEB18 CD","INE261F16231","DSP BlackRock Short Term Fund","2018-02-07",183,"T+0","2017-08-08","2017-08-08","2017-08-08",5000,484502000,96.9285,0.063551,"Market Trade"]
[88,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Balanced Fund","2021-03-10",1310,"T+0","2017-08-08","2017-08-08","2017-08-08",4,41799080,104.6086,0.091527,"Inter-scheme"]
[89,"0% KKR INDIA FI SER SR 2 ZCB 10MAR21 ZCB","INE321N07244","DSP BlackRock Bond Fund","2021-03-10",1310,"T+0","2017-08-08","2017-08-08","2017-08-08",4,41799080,104.6086,0.091527,"Inter-scheme"]
[90,"GODREJ PROPERTIES 07NOV17 CP","INE484J14CO9","DSP BlackRock Liquidity Fund","2017-11-07",91,"T+0","2017-08-08","2017-08-08","2017-08-08",1500,738257250,98.4515,0.063788,"Off Market Trade"]
[91,"GRUH FINANCE 08AUG17 CP","INE580B14GN4","DSP BlackRock Liquidity Fund","2017-08-08",0,"NA","2017-08-08","2017-08-08","2017-08-08",3000,1500000000,"NA","NA","Off Market Trade"]
[92,"ADITYA BIRLA FASHION & RETAIL 07NOV17 CP","INE647O14AG1","DSP BlackRock Liquidity Fund","2017-11-07",91,"T+0","2017-08-08","2017-08-08","2017-08-08",2000,984609000,98.4778,0.062688,"Off Market Trade"]
[93,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Balanced Fund","2021-08-22",1475,"T+0","2017-08-08","2017-08-08","2017-08-08",80,94483479.45,108.2614,0.077826,"Inter-scheme"]
[94,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Bond Fund","2021-08-22",1475,"T+0","2017-08-08","2017-08-08","2017-08-08",80,94483479.45,108.2614,0.077826,"Inter-scheme"]