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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 1,498,948,735.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Balanced Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",1562300000,1498948735,95.945,0.062,"Market Trade"]
[2,"Repos. deposit 108,513,795.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",113100000,108513795,95.945,0.062,"Market Trade"]
[3,"Repos. deposit 999,917,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",943200000,999917759.9999999,104.02,0.062,"Market Trade"]
[4,"Repos. deposit 96,040,945.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/2","CBLO","DSP BlackRock Bond Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",100100000,96040944.99999999,95.945,0.062,"Market Trade"]
[5,"Repos. deposit 9,018,830.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",9400000,9018830,95.945,0.062,"Market Trade"]
[6,"Repos. deposit 300,949,127.23 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",301000000,300949127.22999996,99.9830987475083,0.0617,"Market Trade"]
[7,"Repos. deposit 102,182,726.92 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",102200000,102182726.91999999,99.9830987475538,0.0617,"Market Trade"]
[8,"Repos. deposit 240,859,284.88 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",240900000,240859284.88,99.98309874636779,0.0617,"Market Trade"]
[9,"Repos. deposit 124,179,008.64 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",124200000,124179008.63999999,99.98309874396134,0.0617,"Market Trade"]
[10,"Repos. deposit 42,392,833.87 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",42400000,42392833.87,99.98309875,0.0617,"Market Trade"]
[11,"Repos. deposit 47,891,904.30 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",47900000,47891904.3,99.98309874739039,0.0617,"Market Trade"]
[12,"Repos. deposit 34,994,084.56 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",35000000,34994084.559999995,99.98309874285712,0.0617,"Market Trade"]
[13,"Repos. deposit 28,595,166.24 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",28600000,28595166.24,99.98309874125873,0.0617,"Market Trade"]
[14,"Repos. deposit 2,599,560.57 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",2600000,2599560.57,99.98309884615384,0.0617,"Market Trade"]
[15,"Repos. deposit 183,468,986.20 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",183500000,183468986.2,99.983098746594,0.0617,"Market Trade"]
[16,"Repos. deposit 84,485,764.73 INR CBLO 6.15% 14/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",84500000,84485764.72999999,99.9831535266272,0.061500000000000006,"Market Trade"]
[17,"Repos. deposit 569,303,764.27 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",569400000,569303764.27,99.9830987478047,0.0617,"Market Trade"]
[18,"Repos. deposit 23,995,943.70 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",24000000,23995943.7,99.98309875,0.0617,"Market Trade"]
[19,"Repos. deposit 5,099,138.04 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",5100000,5099138.039999999,99.98309882352939,0.0617,"Market Trade"]
[20,"Repos. deposit 3,499,408.46 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",3500000,3499408.46,99.98309885714286,0.0617,"Market Trade"]
[21,"Repos. deposit 129,878,045.27 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",129900000,129878045.27,99.9830987451886,0.0617,"Market Trade"]
[22,"Repos. deposit 399,932.39 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",400000,399932.38999999996,99.98309749999999,0.0617,"Market Trade"]
[23,"Repos. deposit 299,949.30 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",300000,299949.3,99.9831,0.0617,"Market Trade"]
[24,"Repos. deposit 1,299,780.28 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",1300000,1299780.2799999998,99.98309846153845,0.0617,"Market Trade"]
[25,"Repos. deposit 2,499,577.47 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",2500000,2499577.4699999997,99.9830988,0.0617,"Market Trade"]
[26,"Repos. deposit 299,949.30 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",300000,299949.3,99.9831,0.0617,"Market Trade"]
[27,"Repos. deposit 353,940,557.38 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",354000000,353940557.38,99.98320829943502,0.0613,"Market Trade"]
[28,"Repos. deposit 154,973,803.06 INR CBLO 6.17% 14/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",155000000,154973803.05999997,99.98309874838708,0.0617,"Market Trade"]
[29,"Repos. deposit 13,997,649.16 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",14000000,13997649.159999998,99.98320828571427,0.0613,"Market Trade"]
[30,"Repos. deposit 161,475,435.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/","CBLO","DSP BlackRock Government Securities Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",168300000,161475434.99999997,95.945,0.062,"Market Trade"]
[31,"Repos. deposit 82,032,975.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/2","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",85500000,82032975,95.945,0.062,"Market Trade"]
[32,"Repos. deposit 220,362,870.37 INR CBLO 6.15% 14/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",220400000,220362870.36999997,99.98315352540834,0.061500000000000006,"Market Trade"]
[33,"Loans 6,498,903,198.80 INR 6.16% 14/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",-6500000000,-6498903198.8,99.98312613538461,0.0616,"Market Trade"]
[34,"Loans 4,999,160,414.98 INR 6.13% 14/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",-5000000000,-4999160414.98,99.9832082996,0.0613,"Market Trade"]
[35,"Repos. deposit 148,906,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/","CBLO","DSP BlackRock Liquidity Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",155200000,148906639.99999997,95.945,0.062,"Market Trade"]
[36,"Repos. deposit 619,164,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",600000000,619164666.67,102.14,0.0623,"Market Trade"]
[37,"Repos. deposit 304,049,705.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/","CBLO","DSP BlackRock Money Manager Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",316900000,304049705,95.945,0.062,"Market Trade"]
[38,"Repos. deposit 1,000,023,773.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Money Manager Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",943300000,1000023773.3299999,104.02,0.062,"Market Trade"]
[39,"Repos. deposit 263,452,638.89 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",250000000,263452638.89,104.6,0.0623,"Market Trade"]
[40,"Repos. deposit 2,069,652,411.80 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",2070000000,2069652411.8,99.9832082995169,0.0613,"Market Trade"]
[41,"Repos. deposit 372,337,263.72 INR CBLO 6.15% 14/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",372400000,372337263.71999997,99.98315352309343,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 467,539,985.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/","CBLO","DSP BlackRock MIP Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",487300000,467539985,95.945,0.062,"Market Trade"]
[43,"Repos. deposit 134,277,448.75 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",134300000,134277448.75,99.98320830230827,0.0613,"Market Trade"]
[44,"Repos. deposit 895,649,089.26 INR CBLO 6.15% 14/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",895800000,895649089.26,99.98315352310783,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 468,499,435.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/","CBLO","DSP BlackRock Short Term Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",488300000,468499435,95.945,0.062,"Market Trade"]
[46,"Repos. deposit 1,999,941,533.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Short Term Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",1886500000,1999941533.33,104.02,0.062,"Market Trade"]
[47,"Repos. deposit 1,434,857,475.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",1495500000,1434857475,95.945,0.062,"Market Trade"]
[48,"Repos. deposit 1,379,667,535.47 INR CBLO 6.15% 14/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",1379900000,1379667535.4699998,99.98315352344372,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 117,532,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",122500000,117532625,95.945,0.062,"Market Trade"]
[50,"Repos. deposit 1,000,023,773.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",943300000,1000023773.3299999,104.02,0.062,"Market Trade"]
[51,"Repos. deposit 1,108,213,273.65 INR CBLO 6.15% 14/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",1108400000,1108213273.6499999,99.98315352309635,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 79,486,607.05 INR CBLO 6.15% 14/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",79500000,79486607.05,99.98315352201259,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 229,061,404.72 INR CBLO 6.15% 14/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",229100000,229061404.72,99.98315352247926,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 22,547,075.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",23500000,22547075,95.945,0.062,"Market Trade"]
[55,"Repos. deposit 3,119,965,341.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",3299700000,3119965341,94.553,0.0623,"Market Trade"]
[56,"Repos. deposit 80,018,130.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/07/2","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",83400000,80018130,95.945,0.062,"Market Trade"]
[57,"Repos. deposit 67,488,665.60 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",67500000,67488665.6,99.98320829629628,0.0613,"Market Trade"]
[58,"Repos. deposit 7,998,656.66 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",8000000,7998656.659999999,99.98320824999999,0.0613,"Market Trade"]
[59,"Repos. deposit 4,999,160.41 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",5000000,4999160.409999999,99.98320819999998,0.0613,"Market Trade"]
[60,"Repos. deposit 61,989,589.15 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",62000000,61989589.15,99.98320830645162,0.0613,"Market Trade"]
[61,"Repos. deposit 7,498,740.62 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",7500000,7498740.619999999,99.98320826666665,0.0613,"Market Trade"]
[62,"Repos. deposit 1,277,485,452.44 INR CBLO 6.13% 14/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-14",1,"T+0","2017-07-13","2017-07-13","2017-07-13",1277700000,1277485452.4399998,99.98320829928777,0.0613,"Market Trade"]
[63,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3505,"T+1","2017-07-12","2017-07-12","2017-07-13",2500000,279793888.89,108.5,0.070063,"Market Trade"]
[64,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3505,"T+1","2017-07-12","2017-07-12","2017-07-13",2500000,279793888.89,108.5,0.070063,"Market Trade"]
[65,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5990,"T+1","2017-07-12","2017-07-12","2017-07-13",2000000,196087000,97.1,0.068665,"Market Trade"]
[66,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5990,"T+1","2017-07-12","2017-07-12","2017-07-13",500000,49021750,97.1,0.068665,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4550,"T+1","2017-07-12","2017-07-12","2017-07-13",5000000,503053194.44,100.29,0.067546,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4550,"T+1","2017-07-12","2017-07-12","2017-07-13",5000000,503053194.44,100.29,0.067546,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4550,"T+1","2017-07-12","2017-07-12","2017-07-13",5000000,502903194.44,100.29,0.067546,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4550,"T+1","2017-07-12","2017-07-12","2017-07-13",5000000,502878194.44,100.29,0.067546,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3594,"T+1","2017-07-12","2017-07-12","2017-07-13",5000000,517319722.22,102.3725,0.064588,"Market Trade"]
[72,"91 DAY TBILL 12OCT17","IN002017X197","DSP BlackRock Liquidity Fund","2017-10-12",92,"T+1","2017-07-12","2017-07-12","2017-07-13",15343100,1510835057,98.48020000000001,0.0619,"Off Market Trade"]
[73,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Equity Savings Fund","2019-03-15",610,"T+0","2017-07-13","2017-07-13","2017-07-13",10,106616427.4,101.6414,0.07295,"Inter-scheme"]
[74,"8.39% HDFC 15MAR19 NCD","INE001A07OH3","DSP BlackRock Short Term Fund","2019-03-15",610,"T+0","2017-07-13","2017-07-13","2017-07-13",10,106616427.4,101.6414,0.07295,"Inter-scheme"]
[75,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Equity Savings Fund","2019-03-20",615,"T+0","2017-07-13","2017-07-13","2017-07-13",25,257203434.93,100.4855,0.07295,"Inter-scheme"]
[76,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Short Term Fund","2019-03-20",615,"T+0","2017-07-13","2017-07-13","2017-07-13",25,257203434.93,100.4855,0.07295,"Inter-scheme"]
[77,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Equity Savings Fund","2019-11-19",859,"T+0","2017-07-13","2017-07-13","2017-07-13",100,110010009.59,104.2061,0.06985,"Inter-scheme"]
[78,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Short Term Fund","2019-11-19",859,"T+0","2017-07-13","2017-07-13","2017-07-13",100,110010009.59,104.2061,0.06985,"Inter-scheme"]
[79,"REC LTD 08.82% 12APR23 NCD","INE020B08831","DSP BlackRock Short Term Fund","2023-04-12",2100,"T+1","2017-07-12","2017-07-12","2017-07-13",350,381783581.51,106.66130000000001,0.07345,"Market Trade"]
[80,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Equity Savings Fund","2019-10-12",821,"T+0","2017-07-13","2017-07-13","2017-07-13",250,277045811.64,104.084,0.06985,"Inter-scheme"]
[81,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Short Term Fund","2019-10-12",821,"T+0","2017-07-13","2017-07-13","2017-07-13",250,277045811.64,104.084,0.06985,"Inter-scheme"]
[82,"ARVIND 05SEP17 CP","INE034A14725","DSP BlackRock Liquidity Fund","2017-09-05",54,"T+0","2017-07-13","2017-07-13","2017-07-13",2000,990591000,99.0764,0.064199,"Off Market Trade"]
[83,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP BlackRock Equity Savings Fund","2020-01-15",916,"T+0","2017-07-13","2017-07-13","2017-07-13",300,322875826.03,103.41250000000001,0.071319,"Inter-scheme"]
[84,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP BlackRock Short Term Fund","2020-01-15",916,"T+0","2017-07-13","2017-07-13","2017-07-13",300,322875826.03,103.41250000000001,0.071319,"Inter-scheme"]
[85,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Income Opportunities Fund","2021-09-16",1527,"T+1","2017-07-12","2017-07-12","2017-07-13",50,53444613.01,100.7578,0.072423,"Market Trade"]
[86,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1541,"T+1","2017-07-12","2017-07-12","2017-07-13",250,265754140.41,100.47630000000001,0.072523,"Market Trade"]
[87,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP BlackRock Short Term Fund","2021-12-22",1624,"T+1","2017-07-12","2017-07-12","2017-07-13",100,104075015.07,100.03970000000001,0.072422,"Market Trade"]
[88,"VEDANTA 11SEP17 CP","INE205A14JM6","DSP BlackRock Liquidity Fund","2017-09-11",60,"T+0","2017-07-13","2017-07-13","2017-07-13",1400,692712300,98.9761,0.063998,"Off Market Trade"]
[89,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Short Term Fund","2067-06-28",18248,"T+1","2017-07-12","2017-07-12","2017-07-13",100,100520689.04,100.1708,0.087025,"Market Trade"]
[90,"CARGILL INDIA 11SEP17 CP","INE745E14389","DSP BlackRock Liquidity Fund","2017-09-11",60,"T+0","2017-07-13","2017-07-13","2017-07-13",500,247377000,98.96820000000001,0.064497,"Off Market Trade"]
[91,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP BlackRock Short Term Fund","2023-03-13",2070,"T+1","2017-07-12","2017-07-12","2017-07-13",100,109712269.86,106.70920000000001,0.072969,"Market Trade"]
[92,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3629,"T+1","2017-07-12","2017-07-12","2017-07-13",350,351280650,99.9007,0.073121,"Market Trade"]
[93,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1624,"T+0","2017-07-13","2017-07-13","2017-07-13",500,521123273.97,100.2645,0.070821,"Market Trade"]
[94,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1710,"T+1","2017-07-12","2017-07-12","2017-07-13",200,208316041.1,101.75240000000001,0.071322,"Market Trade"]
[95,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1790,"T+1","2017-07-12","2017-07-12","2017-07-13",250,253351897.26,100.6121,0.071121,"Market Trade"]