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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 55,980,981.80 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",56000000,55980981.8,99.96603892857142,0.062,"Market Trade"]
[2,"Repos. deposit 880,199,044.27 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",880500000,880199044.27,99.96581990573537,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 2,500,016,883.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",2409500000,2500016883.33,103.15,0.0625,"Market Trade"]
[4,"Repos. deposit 1,308,052,753.47 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",1308500000,1308052753.4699998,99.96581990599923,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 499,829,099.53 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",500000000,499829099.53,99.965819906,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 39,986,327.96 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",40000000,39986327.95999999,99.96581989999999,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 74,274,604.19 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",74300000,74274604.19,99.96581990578734,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 39,586,464.68 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",39600000,39586464.68,99.96581989898989,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 126,756,659.64 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",126800000,126756659.63999999,99.96581990536276,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 43,085,268.38 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",43100000,43085268.379999995,99.96581990719257,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 34,588,173.69 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",34600000,34588173.69,99.9658199132948,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 49,083,217.57 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",49100000,49083217.56999999,99.965819898167,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 36,487,524.27 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",36500000,36487524.269999996,99.9658199178082,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 21,692,582.92 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",21700000,21692582.919999998,99.9658199078341,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 799,726.56 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",800000,799726.5599999999,99.96582,0.062400000000000004,"Market Trade"]
[16,"Repos. deposit 101,965,359.71 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",102000000,101965359.71,99.96603893137255,0.062,"Market Trade"]
[17,"Repos. deposit 184,937,172.03 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",185000000,184937172.02999997,99.96603893513512,0.062,"Market Trade"]
[18,"Repos. deposit 246,915,575.17 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",247000000,246915575.17,99.96581990688259,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 399,863.28 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",400000,399863.27999999997,99.96582,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 599,794.92 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",600000,599794.9199999999,99.96581999999998,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 399,863.28 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",400000,399863.27999999997,99.96582,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 599,794.92 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",600000,599794.9199999999,99.96581999999998,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 599,794.92 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",600000,599794.9199999999,99.96581999999998,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 499,829.10 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",500000,499829.1,99.96582,0.062400000000000004,"Market Trade"]
[25,"Repos. deposit 699,760.74 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",700000,699760.74,99.96582,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 499,829.10 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",500000,499829.1,99.96582,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 43,884,994.94 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",43900000,43884994.94,99.96581990888383,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 1,399,521.48 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",1400000,1399521.48,99.96582,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 1,499,487.30 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",1500000,1499487.2999999998,99.96581999999998,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 299,897.46 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",300000,299897.45999999996,99.96581999999998,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 249,915,097.34 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",250000000,249915097.33999997,99.96603893599999,0.062,"Market Trade"]
[32,"Repos. deposit 599,794.92 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",600000,599794.9199999999,99.96581999999998,0.062400000000000004,"Market Trade"]
[33,"Repos. deposit 7,497,452.92 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",7500000,7497452.92,99.96603893333334,0.062,"Market Trade"]
[34,"Repos. deposit 1,594,454,827.50 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",1595000000,1594454827.5,99.96581990595611,0.062400000000000004,"Market Trade"]
[35,"Repos. deposit 2,526,636,098.12 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",2527500000,2526636098.12,99.9658199058358,0.062400000000000004,"Market Trade"]
[36,"Repos. deposit 502,329,345.65 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",502500000,502329345.65,99.96603893532338,0.062,"Market Trade"]
[37,"Repos. deposit 199,431,810.71 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",199500000,199431810.70999998,99.9658199047619,0.062400000000000004,"Market Trade"]
[38,"Repos. deposit 79,972,612.12 INR CBLO 6.25% 11/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",80000000,79972612.11999999,99.96576514999998,0.0625,"Market Trade"]
[39,"Repos. deposit 2,132,650,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 11/","CBLO","DSP BlackRock Money Manager Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",1950000000,2132650000,106.59,0.06269999999999999,"Market Trade"]
[40,"Repos. deposit 702,759,713.94 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",703000000,702759713.9399999,99.96581990611664,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 3,129,928,750.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 11/0","CBLO","DSP BlackRock Micro Cap Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",2995300000,3129928750.6699996,101.34,0.062,"Market Trade"]
[42,"Repos. deposit 249,915,097.34 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",250000000,249915097.33999997,99.96603893599999,0.062,"Market Trade"]
[43,"Repos. deposit 708,757,663.13 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",709000000,708757663.13,99.96581990550071,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 244,916,795.39 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",245000000,244916795.39,99.96603893469387,0.062,"Market Trade"]
[45,"Repos. deposit 1,167,103,504.56 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",1167500000,1167103504.56,99.96603893447536,0.062,"Market Trade"]
[46,"Repos. deposit 2,499,913,126.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/","CBLO","DSP BlackRock Short Term Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",2409400000,2499913126.67,103.15,0.0625,"Market Trade"]
[47,"Repos. deposit 1,561,466,106.93 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",1562000000,1561466106.9299998,99.96581990588987,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 2,833,537,373.60 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",2834500000,2833537373.6,99.96603893455635,0.062,"Market Trade"]
[49,"Repos. deposit 2,642,596,449.21 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",2643500000,2642596449.2099996,99.96581990580667,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 694,763,970.60 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",695000000,694763970.5999999,99.96603893525179,0.062,"Market Trade"]
[51,"Repos. deposit 124,957,548.67 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",125000000,124957548.66999999,99.96603893599999,0.062,"Market Trade"]
[52,"Repos. deposit 4,998,291.00 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",5000000,4998291,99.96582000000001,0.062400000000000004,"Market Trade"]
[53,"Repos. deposit 771,287,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 11/05","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",750000000,771287499.9999999,100.615,0.0625,"Market Trade"]
[54,"Repos. deposit 600,794,577.63 INR CBLO 6.24% 11/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",601000000,600794577.63,99.96581990515807,0.062400000000000004,"Market Trade"]
[55,"Repos. deposit 59,979,623.36 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",60000000,59979623.36,99.96603893333334,0.062,"Market Trade"]
[56,"Repos. deposit 14,994,905.84 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",15000000,14994905.84,99.96603893333334,0.062,"Market Trade"]
[57,"Repos. deposit 7,497,452.92 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",7500000,7497452.92,99.96603893333334,0.062,"Market Trade"]
[58,"Repos. deposit 64,977,925.31 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",65000000,64977925.309999995,99.96603893846154,0.062,"Market Trade"]
[59,"Repos. deposit 12,495,754.87 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",12500000,12495754.87,99.96603895999999,0.062,"Market Trade"]
[60,"Repos. deposit 419,857,363.53 INR CBLO 6.2% 11/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",420000000,419857363.53,99.96603893571428,0.062,"Market Trade"]
[61,"Loans 3,998,634,986.52 INR 6.23% 11/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",-4000000000,-3998634986.52,99.965874663,0.0623,"Market Trade"]
[62,"Loans 4,998,301,946.74 INR 6.2% 11/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-11",2,"T+0","2017-05-09","2017-05-09","2017-05-09",-5000000000,-4998301946.74,99.9660389348,0.062,"Market Trade"]
[63,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3061,"T+1","2017-05-08","2017-05-08","2017-05-09",5000000,532825000,105.59,0.072941,"Market Trade"]
[64,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3061,"T+1","2017-05-08","2017-05-08","2017-05-09",500000,53272500,105.59,0.072941,"Market Trade"]
[65,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",4043,"T+1","2017-05-08","2017-05-08","2017-05-09",2500000,280751388.89,108.75,0.074253,"Market Trade"]
[66,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",4043,"T+1","2017-05-08","2017-05-08","2017-05-09",1500000,168510833.33,108.75,0.074253,"Market Trade"]
[67,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Government Securities Fund","2028-06-02",4043,"T+1","2017-05-08","2017-05-08","2017-05-09",1000000,112340555.56,108.75,0.074253,"Market Trade"]
[68,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4043,"T+1","2017-05-08","2017-05-08","2017-05-09",1000000,112300555.56,108.75,0.074253,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",2939,"T+1","2017-05-08","2017-05-08","2017-05-09",1000000,106716888.89,103.23,0.071835,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",2939,"T+1","2017-05-08","2017-05-08","2017-05-09",1500000,160075333.33,103.23,0.071835,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2939,"T+1","2017-05-08","2017-05-08","2017-05-09",500000,53358444.44,103.23,0.071835,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3170,"T+1","2017-05-08","2017-05-08","2017-05-09",2500000,265494583.33,103.72,0.07008,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3170,"T+1","2017-05-08","2017-05-08","2017-05-09",2500000,265494583.33,103.72,0.07008,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4749,"T+1","2017-05-08","2017-05-08","2017-05-09",2500000,257375000,"NA","NA","Market Trade"]
[75,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Balanced Fund","2026-09-06",3408,"T+1","2017-05-08","2017-05-08","2017-05-09",2000000,202799500,100.27,0.069282,"Market Trade"]
[76,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3408,"T+1","2017-05-08","2017-05-08","2017-05-09",1000000,101449750,100.27,0.069282,"Market Trade"]
[77,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3408,"T+1","2017-05-08","2017-05-08","2017-05-09",1500000,152249625,100.27,0.069282,"Market Trade"]
[78,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3408,"T+1","2017-05-08","2017-05-08","2017-05-09",1500000,152249625,100.27,0.069282,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2051,"T+1","2017-05-08","2017-05-08","2017-05-09",2500000,256025000,99.81,0.068792,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4615,"T+1","2017-05-08","2017-05-08","2017-05-09",2500000,249921319.44,"NA","NA","Market Trade"]
[81,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3612,"T+1","2017-05-08","2017-05-08","2017-05-09",500000,50396666.67,"NA","NA","Market Trade"]
[82,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3612,"T+1","2017-05-08","2017-05-08","2017-05-09",1000000,100793333.33,"NA","NA","Market Trade"]
[83,"RELIANCE INDUSTRIES 30JUN17 CP","INE002A14425","DSP BlackRock Liquidity Fund","2017-06-30",52,"T+0","2017-05-09","2017-05-09","2017-05-09",5000,2477935000,99.1343,0.062498,"Off Market Trade"]
[84,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Balanced Fund","2022-04-25",1812,"T+0","2017-05-09","2017-05-09","2017-05-09",70,74995900,105.204,0.083199,"Inter-scheme"]
[85,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Bond Fund","2022-04-25",1812,"T+0","2017-05-09","2017-05-09","2017-05-09",70,74995900,105.204,0.083199,"Inter-scheme"]
[86,"BHARAT FINANCIAL INCLUSION 17OCT17 CP","INE180K14329","DSP BlackRock Income Opportunities Fund","2017-10-17",161,"T+0","2017-05-09","2017-05-09","2017-05-09",1800,866463300,96.3112,0.087374,"Inter-scheme"]
[87,"BHARAT FINANCIAL INCLUSION 17OCT17 CP","INE180K14329","DSP BlackRock Money Manager Fund","2017-10-17",161,"T+0","2017-05-09","2017-05-09","2017-05-09",1800,866463300,96.3112,0.087374,"Inter-scheme"]
[88,"9.74% DEWAN HOUSING FINANCE 09MAY17 NCD","INE202B07EB9","DSP BlackRock Liquidity Fund","2017-05-09",0,"NA","2017-05-09","2017-05-09","2017-05-09",1500,1500000000,"NA","NA","Off Market Trade"]
[89,"JM FINANCIAL ASSET RECON 12.00% 03SEP17","INE265J07027","DSP BlackRock Income Opportunities Fund","2017-09-04",118,"T+0","2017-05-09","2017-05-09","2017-05-09",250,272251678.08,100.8054,0.0871,"Inter-scheme"]
[90,"JM FINANCIAL ASSET RECON 12.00% 03SEP17","INE265J07027","DSP BlackRock Money Manager Fund","2017-09-04",118,"T+0","2017-05-09","2017-05-09","2017-05-09",250,272251678.08,100.8054,0.0871,"Inter-scheme"]
[91,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",42,"T+0","2017-05-09","2017-05-09","2017-05-09",200,99308600,99.325,0.0605,"Market Trade"]
[92,"L&T FINANCE 06JUL17 CP","INE523E14QA4","DSP BlackRock Money Manager Fund","2017-07-06",58,"T+0","2017-05-09","2017-05-09","2017-05-09",1000,494637500,98.9462,0.068199,"Inter-scheme"]
[93,"L&T FINANCE 06JUL17 CP","INE523E14QA4","DSP BlackRock Ultra Short Term Fund","2017-07-06",58,"T+0","2017-05-09","2017-05-09","2017-05-09",1000,494637500,98.9462,0.068199,"Inter-scheme"]
[94,"JM FINANCIAL PRODUCTS 22MAY17 CP","INE523H14WK4","DSP BlackRock Liquidity Fund","2017-05-22",13,"T+0","2017-05-09","2017-05-09","2017-05-09",3000,1496140500,"NA","NA","Market Trade"]
[95,"TATA HOUSING DEVELOPMENT CORP 09MAY17 CP","INE582L14BD1","DSP BlackRock Liquidity Fund","2017-05-09",0,"NA","2017-05-09","2017-05-09","2017-05-09",2000,1000000000,"NA","NA","Off Market Trade"]
[96,"JM FINANCIAL CREDIT SOLUTIONS 09MAY17 CP","INE651J14578","DSP BlackRock Liquidity Fund","2017-05-09",0,"NA","2017-05-09","2017-05-09","2017-05-09",2000,1000000000,"NA","NA","Off Market Trade"]
[97,"EDELWEISS COMMODITIES SER 24MAY17 CP","INE657N14KT4","DSP BlackRock Liquidity Fund","2017-05-24",15,"T+0","2017-05-09","2017-05-09","2017-05-09",4000,1994272000,"NA","NA","Market Trade"]
[98,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock Balanced Fund","2018-08-03",451,"T+0","2017-05-09","2017-05-09","2017-05-09",150,161846870.55,101.093,0.078816,"Inter-scheme"]
[99,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock MIP Fund","2018-08-03",451,"T+0","2017-05-09","2017-05-09","2017-05-09",150,161846870.55,101.093,0.078816,"Inter-scheme"]
[100,"INDIA INFOLINE FINANCE 26MAY17 CP","INE866I14TX4","DSP BlackRock Liquidity Fund","2017-05-26",18,"T+1","2017-05-08","2017-05-08","2017-05-09",3000,1495131000,"NA","NA","Market Trade"]
[101,"INDIA INFOLINE FINANCE 26MAY17 CP","INE866I14TX4","DSP BlackRock Liquidity Fund","2017-05-26",17,"T+0","2017-05-09","2017-05-09","2017-05-09",5000,2490142500,99.6636,0.077,"Market Trade"]
[102,"INDIA INFOLINE FINANCE 26MAY17 CP","INE866I14TX4","DSP BlackRock Ultra Short Term Fund","2017-05-26",18,"T+1","2017-05-08","2017-05-08","2017-05-09",2000,996754000,"NA","NA","Market Trade"]
[103,"8.25% TATA SONS 23MAR22 NCD","INE895D08782","DSP BlackRock Strategic Bond Fund","2022-03-23",1780,"T+1","2017-05-08","2017-05-08","2017-05-09",100,101564828.77,100.5118,0.081123,"Market Trade"]
[104,"TURQUOISE INVESTMENTS & FIN 20JUN17 CP","INE978J14EZ2","DSP BlackRock Money Manager Fund","2017-06-20",42,"T+0","2017-05-09","2017-05-09","2017-05-09",1500,744331500,99.2619,0.066198,"Inter-scheme"]
[105,"TURQUOISE INVESTMENTS & FIN 20JUN17 CP","INE978J14EZ2","DSP BlackRock Ultra Short Term Fund","2017-06-20",42,"T+0","2017-05-09","2017-05-09","2017-05-09",1500,744331500,99.2619,0.066198,"Inter-scheme"]