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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 1,142,818,401.46 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",1143000000,1142818401.4599998,99.98411211373576,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 559,410,187.84 INR CBLO 5.86% 04/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",559500000,559410187.8399999,99.98394778194816,0.058600000000000006,"Market Trade"]
[3,"Repos. deposit 999,838,656.17 INR CBLO 5.89% 04/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",1000000000,999838656.17,99.983865617,0.058899999999999994,"Market Trade"]
[4,"Repos. deposit 554,410,382.98 INR CBLO 5.9% 04/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",554500000,554410382.9799999,99.98383822903514,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 113,981,887.81 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",114000000,113981887.80999999,99.98411211403507,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 9,498,477.64 INR CBLO 5.85% 04/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",9500000,9498477.639999999,99.98397515789472,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 904,256,309.96 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",904400000,904256309.9599999,99.9841121141088,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 194,769,050.40 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",194800000,194769050.39999998,99.98411211498973,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 396,137,052.19 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",396200000,396137052.19,99.9841121125694,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 121,880,632.67 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",121900000,121880632.66999999,99.98411211648892,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 51,291,849.51 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",51300000,51291849.51,99.98411210526315,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 48,292,326.15 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",48300000,48292326.15,99.98411211180124,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 34,794,471.02 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",34800000,34794471.019999996,99.98411212643677,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 33,794,629.89 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",33800000,33794629.88999999,99.98411210059169,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 45,992,691.57 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",46000000,45992691.56999999,99.98411210869563,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 55,991,102.78 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",56000000,55991102.779999994,99.98411210714283,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 549,912,616.63 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",550000000,549912616.63,99.98411211454545,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 946,849,541.72 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",947000000,946849541.7199999,99.98411211404434,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 10,598,315.88 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",10600000,10598315.879999999,99.98411207547169,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 5,899,062.61 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",5900000,5899062.609999999,99.9841120338983,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 16,397,394.39 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",16400000,16397394.389999999,99.98411213414633,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 4,199,332.71 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",4200000,4199332.71,99.98411214285714,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 5,499,126.17 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",5500000,5499126.17,99.98411218181819,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 1,699,729.91 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",1700000,1699729.91,99.98411235294117,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 942,365,487.01 INR CBLO 5.21% 04/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",942500000,942365487.01,99.98572806472148,0.0521,"Market Trade"]
[26,"Repos. deposit 394,938,324.70 INR CBLO 5.7% 04/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",395000000,394938324.7,99.98438599999999,0.057,"Market Trade"]
[27,"Repos. deposit 12,498,216.01 INR CBLO 5.21% 04/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",12500000,12498216.01,99.98572808,0.0521,"Market Trade"]
[28,"Repos. deposit 870,361,695.95 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",870500000,870361695.9499999,99.98411211372773,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 757,378,611.92 INR CBLO 5.85% 04/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",757500000,757378611.92,99.98397517095708,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 153,975,406.12 INR CBLO 5.83% 04/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",154000000,153975406.11999997,99.98402994805193,0.0583,"Market Trade"]
[31,"Repos. deposit 569,909,439.05 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",570000000,569909439.05,99.98411211403509,0.057999999999999996,"Market Trade"]
[32,"Loans 4,999,212,452.83 INR 5.75% 04/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",-5000000000,-4999212452.83,99.98424905659999,0.0575,"Market Trade"]
[33,"Loans 4,999,211,083.40 INR 5.76% 04/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",-5000000000,-4999211083.4,99.98422166799999,0.0576,"Market Trade"]
[34,"Repos. deposit 409,960,860.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",398500000,409960860,100.9,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 1,029,942,390.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Liquidity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",967900000,1029942390,103.16,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 999,934,770.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",939700000,999934770,103.16,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 5,999,030.29 INR CBLO 5.9% 04/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",6000000,5999030.289999999,99.98383816666664,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 235,961,858.22 INR CBLO 5.9% 04/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",236000000,235961858.22,99.98383822881355,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 2,087,904,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Money Manager Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",2000000000,2087904444.4399998,101.75,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 1,009,907,421.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Money Manager Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",943000000,1009907421.67,104.25,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 2,149,658,410.44 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",2150000000,2149658410.4399996,99.98411211348835,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 178,971,560.68 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",179000000,178971560.67999998,99.98411211173183,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 147,476,969.35 INR CBLO 5.7% 04/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",147500000,147476969.35,99.98438599999999,0.057,"Market Trade"]
[44,"Repos. deposit 224,164,379.36 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",224200000,224164379.35999998,99.98411211418376,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 2,009,680,653.49 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",2010000000,2009680653.4899998,99.98411211393034,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 1,440,268,767.81 INR CBLO 5.86% 04/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",1440500000,1440268767.81,99.98394778271434,0.058600000000000006,"Market Trade"]
[47,"Repos. deposit 3,392,844,722.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Short Term Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",3250000000,3392844722.22,101.75,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 2,232,642,165.57 INR CBLO 5.85% 04/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",2233000000,2232642165.5699997,99.9839751710703,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 2,339,628,223.46 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",2340000000,2339628223.4599996,99.9841121136752,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 1,642,738,962.03 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",1643000000,1642738962.03,99.9841121138162,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 845,864,893.36 INR CBLO 5.83% 04/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",846000000,845864893.3599999,99.98402994799052,0.0583,"Market Trade"]
[52,"Repos. deposit 1,489,763,270.49 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",1490000000,1489763270.4899998,99.98411211342281,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 659,895,139.95 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",660000000,659895139.9499999,99.98411211363634,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 7,998,707.06 INR CBLO 5.9% 04/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",8000000,7998707.06,99.98383824999999,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 1,299,904,560.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",1221600000,1299904560,103.16,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 389,900,040.00 INR CLEARING CORPORATION OF INDIA LTD. 5.92% 04/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",379000000,389900039.99999994,100.9,0.0592,"Market Trade"]
[57,"Repos. deposit 4,999,993,080.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",4698800000,4999993079.999999,103.16,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 195,468,403.74 INR CBLO 5.9% 04/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",195500000,195468403.73999998,99.98383823017902,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 49,992,864.03 INR CBLO 5.21% 04/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",50000000,49992864.029999994,99.98572805999999,0.0521,"Market Trade"]
[60,"Repos. deposit 2,499,643.20 INR CBLO 5.21% 04/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",2500000,2499643.1999999997,99.98572799999998,0.0521,"Market Trade"]
[61,"Repos. deposit 2,499,609.65 INR CBLO 5.7% 04/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",2500000,2499609.65,99.98438599999999,0.057,"Market Trade"]
[62,"Repos. deposit 37,494,042.04 INR CBLO 5.8% 04/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",37500000,37494042.04,99.98411210666667,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 4,999,219.30 INR CBLO 5.7% 04/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",5000000,4999219.3,99.98438599999999,0.057,"Market Trade"]
[64,"Repos. deposit 992,358,351.04 INR CBLO 5.21% 04/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-04",1,"T+0","2017-10-03","2017-10-03","2017-10-03",992500000,992358351.04,99.98572806448362,0.0521,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50414763.89,98.8096,0.069341,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",1000000,100949527.78,98.8096,0.069341,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50414763.89,98.8096,0.069341,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",1500000,151244291.67,98.8096,0.069341,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50414763.89,98.8096,0.069341,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50414763.89,98.8096,0.069341,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",2500000,252223819.44,98.8096,0.069341,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50474763.89,98.8096,0.069341,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50474763.89,98.8096,0.069341,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50474763.89,98.8096,0.069341,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",5000000,504647638.89,98.8096,0.069341,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50444763.89,98.8096,0.069341,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",1000000,100829527.78,98.8096,0.069341,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4471,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,50414763.89,98.8096,0.069341,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3515,"T+1","2017-09-29","2017-09-29","2017-10-03",1000000,103822833.33,100.88,0.066632,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3515,"T+1","2017-09-29","2017-09-29","2017-10-03",2500000,259507083.33,100.88,0.066632,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3515,"T+1","2017-09-29","2017-09-29","2017-10-03",5000000,519014166.67,100.88,0.066632,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3515,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,51911416.67,100.88,0.066632,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3515,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,51911416.67,100.88,0.066632,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3515,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,51911416.67,100.88,0.066632,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5101,"T+1","2017-09-29","2017-09-29","2017-10-03",1000000,99056888.89,98.4,0.068595,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5101,"T+1","2017-09-29","2017-09-29","2017-10-03",3000000,297170666.67,98.4,0.068595,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5101,"T+1","2017-09-29","2017-09-29","2017-10-03",500000,49528444.44,98.4,0.068595,"Market Trade"]
[88,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Banking and PSU Debt Fund","2019-11-11",769,"T+0","2017-10-03","2017-10-03","2017-10-03",25,269950688.36,101.0134,0.072498,"Market Trade"]
[89,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP BlackRock Banking and PSU Debt Fund","2019-06-05",610,"T+0","2017-10-03","2017-10-03","2017-10-03",25,257525791.1,100.42370000000001,0.0723,"Market Trade"]
[90,"RELIANCE INDUSTRIES 06OCT17 CP","INE002A14557","DSP BlackRock Liquidity Fund","2017-10-06",3,"T+0","2017-10-03","2017-10-03","2017-10-03",4000,1999014000,99.9671,0.060062,"Market Trade"]
[91,"GAIL LTD S -1(C)8.30% 23FEB24 C-230222","INE129A07214","DSP BlackRock Balanced Fund","2024-02-23",2334,"T+0","2017-10-03","2017-10-03","2017-10-03",50,54640959.59,104.45830000000001,0.07065,"Inter-scheme"]
[92,"GAIL LTD S -1(C)8.30% 23FEB24 C-230222","INE129A07214","DSP BlackRock MIP Fund","2024-02-23",2334,"T+0","2017-10-03","2017-10-03","2017-10-03",50,54640959.59,104.45830000000001,0.07065,"Inter-scheme"]
[93,"PFC LIMITED 07.88% 21OCT17 NCD","INE134E08HY1","DSP BlackRock Liquidity Fund","2017-10-21",18,"T+0","2017-10-03","2017-10-03","2017-10-03",350,376412040.41,100.0519,0.062899,"Inter-scheme"]
[94,"PFC LIMITED 07.88% 21OCT17 NCD","INE134E08HY1","DSP BlackRock Money Manager Fund","2017-10-21",18,"T+0","2017-10-03","2017-10-03","2017-10-03",350,376412040.41,100.0519,0.062899,"Inter-scheme"]
[95,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Balanced Fund","2020-04-15",925,"T+0","2017-10-03","2017-10-03","2017-10-03",45,46116093.7,99.4604,0.07044,"Inter-scheme"]
[96,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock MIP Fund","2020-04-15",925,"T+0","2017-10-03","2017-10-03","2017-10-03",45,46116093.7,99.4604,0.07044,"Inter-scheme"]
[97,"POWER GRID CIL PWGRIN 8.32 12/23/25","INE752E07NK9","DSP BlackRock Balanced Fund","2025-12-23",3003,"T+0","2017-10-03","2017-10-03","2017-10-03",30,33527923.15,105.4405,0.074043,"Inter-scheme"]
[98,"POWER GRID CIL PWGRIN 8.32 12/23/25","INE752E07NK9","DSP BlackRock MIP Fund","2025-12-23",3003,"T+0","2017-10-03","2017-10-03","2017-10-03",30,33527923.15,105.4405,0.074043,"Inter-scheme"]
[99,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Strategic Bond Fund","2027-06-19",3546,"T+0","2017-10-03","2017-10-03","2017-10-03",100,101360700,99.2894,0.073972,"Market Trade"]