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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 913,354,864.16 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",913500000,913354864.16,99.98411211384783,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 47,492,414.23 INR CBLO 5.83% 29/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",47500000,47492414.23,99.98402995789473,0.0583,"Market Trade"]
[3,"Repos. deposit 2,658,071,795.56 INR CBLO 5.88% 29/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",2658500000,2658071795.56,99.98389300583035,0.0588,"Market Trade"]
[4,"Repos. deposit 178,971,119.45 INR CBLO 5.89% 29/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",179000000,178971119.45,99.98386561452513,0.058899999999999994,"Market Trade"]
[5,"Repos. deposit 91,485,387.40 INR CBLO 5.83% 29/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",91500000,91485387.39999999,99.98402994535518,0.0583,"Market Trade"]
[6,"Repos. deposit 10,498,311.64 INR CBLO 5.87% 29/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",10500000,10498311.639999999,99.98392038095237,0.0587,"Market Trade"]
[7,"Repos. deposit 905,056,182.85 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",905200000,905056182.8499999,99.9841121133451,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 195,668,907.41 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",195700000,195668907.41,99.98411211548289,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 397,536,829.76 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",397600000,397536829.76,99.98411211267604,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 123,080,442.01 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",123100000,123080442.00999999,99.98411211210397,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 50,591,960.73 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",50600000,50591960.73,99.98411211462451,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 46,592,596.24 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",46600000,46592596.239999995,99.98411210300429,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 33,294,709.33 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",33300000,33294709.33,99.9841121021021,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 34,394,534.57 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",34400000,34394534.56999999,99.98411212209301,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 51,391,833.63 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",51400000,51391833.629999995,99.98411212062256,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 79,487,369.13 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",79500000,79487369.13,99.98411211320754,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 567,409,836.25 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",567500000,567409836.25,99.98411211453745,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 937,850,200.91 INR CBLO 5.83% 29/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",938000000,937850200.91,99.98402994776119,0.0583,"Market Trade"]
[19,"Repos. deposit 10,598,315.88 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",10600000,10598315.879999999,99.98411207547169,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 2,999,523.36 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",3000000,2999523.36,99.984112,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 6,898,903.74 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",6900000,6898903.739999999,99.98411217391303,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 4,099,348.60 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",4100000,4099348.5999999996,99.98411219512194,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 5,599,110.28 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",5600000,5599110.279999999,99.98411214285713,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 1,699,729.91 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1700000,1699729.91,99.98411235294117,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 1,919,695,478.44 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1920000000,1919695478.4399998,99.98413950208332,0.0579,"Market Trade"]
[26,"Repos. deposit 632,599,477.34 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",632700000,632599477.3399999,99.98411211316578,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 12,498,017.44 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",12500000,12498017.44,99.98413952,0.0579,"Market Trade"]
[28,"Repos. deposit 314,949,694.34 INR CBLO 5.83% 29/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",315000000,314949694.34,99.98402994920635,0.0583,"Market Trade"]
[29,"Repos. deposit 1,186,309,865.41 INR CBLO 5.85% 29/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1186500000,1186309865.4099998,99.98397517151284,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 95,984,563.58 INR CBLO 5.87% 29/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",96000000,95984563.58,99.98392039583334,0.0587,"Market Trade"]
[31,"Repos. deposit 434,930,887.69 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",435000000,434930887.69,99.98411211264367,0.057999999999999996,"Market Trade"]
[32,"Loans 4,999,198,758.56 INR 5.85% 29/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",-5000000000,-4999198758.56,99.98397517119999,0.058499999999999996,"Market Trade"]
[33,"Loans 7,648,782,481.47 INR 5.81% 29/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",-7650000000,-7648782481.47,99.98408472509803,0.0581,"Market Trade"]
[34,"Loans 4,999,191,911.44 INR 5.9% 29/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",-5000000000,-4999191911.44,99.9838382288,0.059000000000000004,"Market Trade"]
[35,"Loans 5,999,036,866.96 INR 5.86% 29/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",-6000000000,-5999036866.96,99.98394778266668,0.058600000000000006,"Market Trade"]
[36,"Repos. deposit 41,493,292.86 INR CBLO 5.9% 29/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",41500000,41493292.86,99.98383821686747,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 2,249,635,127.67 INR CBLO 5.92% 29/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",2250000000,2249635127.6699996,99.98378345199998,0.0592,"Market Trade"]
[38,"Repos. deposit 2,999,512,681.91 INR CBLO 5.93% 29/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",3000000000,2999512681.91,99.98375606366666,0.0593,"Market Trade"]
[39,"Repos. deposit 999,837,286.75 INR CBLO 5.94% 29/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1000000000,999837286.75,99.98372867500001,0.0594,"Market Trade"]
[40,"Repos. deposit 1,436,268,229.59 INR CBLO 5.89% 29/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1436500000,1436268229.59,99.98386561712495,0.058899999999999994,"Market Trade"]
[41,"Repos. deposit 958,345,089.42 INR CBLO 5.9% 29/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",958500000,958345089.42,99.983838228482,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 251,959,962.53 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",252000000,251959962.52999997,99.98411211507936,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 2,209,649,483.00 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",2210000000,2209649483,99.98413950226245,0.0579,"Market Trade"]
[44,"Repos. deposit 280,955,124.15 INR CBLO 5.83% 29/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",281000000,280955124.15,99.98402994661922,0.0583,"Market Trade"]
[45,"Repos. deposit 399,936,558.01 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",400000000,399936558.01,99.9841395025,0.0579,"Market Trade"]
[46,"Repos. deposit 1,827,209,648.88 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1827500000,1827209648.8799999,99.98411211381668,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 2,893,034,736.61 INR CBLO 5.87% 29/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",2893500000,2893034736.6099997,99.98392039433212,0.0587,"Market Trade"]
[48,"Repos. deposit 341,444,994.61 INR CBLO 5.88% 29/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",341500000,341444994.60999995,99.98389300439237,0.0588,"Market Trade"]
[49,"Repos. deposit 3,201,991,190.44 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",3202500000,3201991190.4399996,99.9841121136612,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 3,326,468,676.37 INR CBLO 5.83% 29/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",3327000000,3326468676.37,99.9840299480012,0.0583,"Market Trade"]
[51,"Repos. deposit 1,563,249,451.80 INR CBLO 5.85% 29/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1563500000,1563249451.8,99.9839751710905,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 1,369,782,335.96 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1370000000,1369782335.9599998,99.98411211386859,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 1,349,785,513.53 INR CBLO 5.8% 29/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1350000000,1349785513.53,99.98411211333334,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 11,498,144.55 INR CBLO 5.89% 29/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",11500000,11498144.549999999,99.9838656521739,0.058899999999999994,"Market Trade"]
[55,"Repos. deposit 372,939,818.75 INR CBLO 5.89% 29/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",373000000,372939818.75,99.98386561662198,0.058899999999999994,"Market Trade"]
[56,"Repos. deposit 57,490,880.21 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",57500000,57490880.20999999,99.98413949565216,0.0579,"Market Trade"]
[57,"Repos. deposit 4,999,206.98 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",5000000,4999206.9799999995,99.98413959999999,0.0579,"Market Trade"]
[58,"Repos. deposit 2,499,603.49 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",2500000,2499603.4899999998,99.98413959999999,0.0579,"Market Trade"]
[59,"Repos. deposit 49,992,069.75 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",50000000,49992069.75,99.9841395,0.0579,"Market Trade"]
[60,"Repos. deposit 4,999,206.98 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",5000000,4999206.9799999995,99.98413959999999,0.0579,"Market Trade"]
[61,"Repos. deposit 337,446,470.82 INR CBLO 5.79% 29/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",337500000,337446470.82,99.98413950222222,0.0579,"Market Trade"]
[62,"Repos. deposit 689,891,318.49 INR CBLO 5.75% 29/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",690000000,689891318.4899999,99.98424905652172,0.0575,"Market Trade"]
[63,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock Equity Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",249988200,249988200,"NA","NA","Off Market Trade"]
[64,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock India T.I.G.E.R Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",149998800,149998800,"NA","NA","Off Market Trade"]
[65,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock Opportunities Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",449996400,449996400,"NA","NA","Off Market Trade"]
[66,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock Tax Saver Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",399987000,399987000,"NA","NA","Off Market Trade"]
[67,"4.80% CITI BANK FD (ASBA) 04OCT17","IDIA00179114","DSP BlackRock TOP 100 EQUITY","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",809984700,809984700,"NA","NA","Off Market Trade"]
[68,"4.30% CITI BANK FD (ASBA) 04OCT17","IDIA00179115","DSP BlackRock FOCUS 25 Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",1481774700,1481774700,"NA","NA","Off Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2797,"T+1","2017-09-27","2017-09-27","2017-09-28",1000000,107037666.67,104.39,0.069681,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2797,"T+1","2017-09-27","2017-09-27","2017-09-28",1000000,107047666.67,104.39,0.069681,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4473,"T+1","2017-09-27","2017-09-27","2017-09-28",500000,50192611.11,98.65,0.069538,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4473,"T+1","2017-09-27","2017-09-27","2017-09-28",500000,50192611.11,98.65,0.069538,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4473,"T+1","2017-09-27","2017-09-27","2017-09-28",500000,50192611.11,98.65,0.069538,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4473,"T+1","2017-09-27","2017-09-27","2017-09-28",1000000,100390222.22,98.65,0.069538,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3517,"T+1","2017-09-27","2017-09-27","2017-09-28",2000000,206637055.56,100.855,0.066667,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3517,"T+1","2017-09-27","2017-09-27","2017-09-28",500000,51660513.89,100.855,0.066667,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3517,"T+1","2017-09-27","2017-09-27","2017-09-28",2000000,206657055.56,100.855,0.066667,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3517,"T+1","2017-09-27","2017-09-27","2017-09-28",500000,51664263.89,100.855,0.066667,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3517,"T+1","2017-09-27","2017-09-27","2017-09-28",2500000,258146319.44,100.855,0.066667,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3517,"T+1","2017-09-27","2017-09-27","2017-09-28",2500000,258146319.44,100.855,0.066667,"Market Trade"]
[81,"91 DAY TBILL 28SEP17","IN002017X171","DSP BlackRock Liquidity Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",498700,49870000,"NA","NA","Off Market Trade"]
[82,"91 DAY TBILL 05OCT17","IN002017X189","DSP BlackRock Government Securities Fund","2017-10-05",8,"T+1","2017-09-27","2017-09-27","2017-09-28",5000000,499425500,99.88510000000001,0.059981,"Market Trade"]
[83,"91 DAY TBILL 14DEC17","IN002017X288","DSP BlackRock Liquidity Fund","2017-12-14",78,"T+1","2017-09-27","2017-09-27","2017-09-28",2500000,246839250,98.73570000000001,0.060699,"Market Trade"]
[84,"91 DAY TBILL 14DEC17","IN002017X288","DSP BlackRock Liquidity Fund","2017-12-14",78,"T+1","2017-09-27","2017-09-27","2017-09-28",2500000,246839250,98.73570000000001,0.060699,"Market Trade"]
[85,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",92,"T+1","2017-09-27","2017-09-27","2017-09-28",3335400,328536900,98.5047,0.060887,"Market Trade"]
[86,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",92,"T+1","2017-09-27","2017-09-27","2017-09-28",3335300,328527050,98.5047,0.060887,"Market Trade"]
[87,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",92,"T+1","2017-09-27","2017-09-27","2017-09-28",2668000,262798000,98.5047,0.060887,"Market Trade"]
[88,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",92,"T+1","2017-09-27","2017-09-27","2017-09-28",3335300,328527050,98.5047,0.060887,"Market Trade"]
[89,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",92,"T+1","2017-09-27","2017-09-27","2017-09-28",33353600,3285329600,98.5047,0.060887,"Off Market Trade"]
[90,"91 DAY TBILL 28DEC17","IN002017X304","DSP BlackRock Liquidity Fund","2017-12-28",92,"T+1","2017-09-27","2017-09-27","2017-09-28",20000000,1970200000,98.5047,0.060887,"Off Market Trade"]
[91,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Balanced Fund","2022-08-31",1798,"T+0","2017-09-28","2017-09-28","2017-09-28",500,499133431.51,99.53070000000001,0.07112,"Inter-scheme"]
[92,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1798,"T+0","2017-09-28","2017-09-28","2017-09-28",500,499133431.51,99.53070000000001,0.07112,"Inter-scheme"]
[93,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Balanced Fund","2067-05-12",18123,"T+0","2017-09-28","2017-09-28","2017-09-28",250,262100434.93,101.459,0.084326,"Inter-scheme"]
[94,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18123,"T+0","2017-09-28","2017-09-28","2017-09-28",250,262100434.93,101.459,0.084326,"Inter-scheme"]
[95,"HDFC BANK 11OCT2017 CD","INE040A16BQ0","DSP BlackRock Liquidity Fund","2017-10-11",13,"T+0","2017-09-28","2017-09-28","2017-09-28",20000,1995628000,99.79820000000001,0.061505,"Market Trade"]
[96,"SUN PHARMACEUTICALS INDUS 08DEC17 CP","INE044A14245","DSP BlackRock Liquidity Fund","2017-12-08",71,"T+0","2017-09-28","2017-09-28","2017-09-28",3000,1482111000,98.8245,0.062023,"Inter-scheme"]
[97,"SUN PHARMACEUTICALS INDUS 08DEC17 CP","INE044A14245","DSP BlackRock Money Manager Fund","2017-12-08",71,"T+0","2017-09-28","2017-09-28","2017-09-28",3000,1482111000,98.8245,0.062023,"Inter-scheme"]
[98,"HINDUSTAN ORGANICS CHEM 09.36% 28SEP17","INE048A08024","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",140,140000000,"NA","NA","Off Market Trade"]
[99,"HINDUSTAN ORGANICS CHEM 09.36% 28SEP17","INE048A08024","DSP BlackRock FTP Series 44 - 36M","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",50,50000000,"NA","NA","Off Market Trade"]
[100,"HINDUSTAN ORGANICS CHEM 09.36% 28SEP17","INE048A08024","DSP BlackRock MIP Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",60,60000000,"NA","NA","Off Market Trade"]
[101,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Banking and PSU Debt Fund","2023-03-25",2004,"T+0","2017-09-28","2017-09-28","2017-09-28",350,388462674.66,107.0858,0.072059,"Inter-scheme"]
[102,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",2004,"T+0","2017-09-28","2017-09-28","2017-09-28",350,388462674.66,107.0858,0.072059,"Inter-scheme"]
[103,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Balanced Fund","2067-08-02",18205,"T+0","2017-09-28","2017-09-28","2017-09-28",500,500667198.63,98.98310000000001,0.084029,"Inter-scheme"]
[104,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Short Term Fund","2067-08-02",18205,"T+0","2017-09-28","2017-09-28","2017-09-28",500,500667198.63,98.98310000000001,0.084029,"Inter-scheme"]
[105,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BlackRock Balanced Fund","2022-03-17",1631,"T+0","2017-09-28","2017-09-28","2017-09-28",40,42737907.4,101.93220000000001,0.086336,"Inter-scheme"]
[106,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BlackRock Bond Fund","2022-03-17",1631,"T+0","2017-09-28","2017-09-28","2017-09-28",40,42737907.4,101.93220000000001,0.086336,"Inter-scheme"]
[107,"ICICI BANK LTD 18JUN18 CD","INE090A162M6","DSP BlackRock Ultra Short Term Fund","2018-06-18",263,"T+0","2017-09-28","2017-09-28","2017-09-28",10000,954603000,95.47680000000001,0.065999,"Market Trade"]
[108,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Banking and PSU Debt Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",10000,1000000000,"NA","NA","Off Market Trade"]
[109,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",83,"T+0","2017-09-28","2017-09-28","2017-09-28",10000,986164000,98.63170000000001,0.061751,"Inter-scheme"]
[110,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Money Manager Fund","2017-12-20",83,"T+0","2017-09-28","2017-09-28","2017-09-28",10000,986164000,98.63170000000001,0.061751,"Inter-scheme"]
[111,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Money Manager Fund","2017-12-27",90,"T+0","2017-09-28","2017-09-28","2017-09-28",4000,1970028000,98.5181,0.061689,"Off Market Trade"]
[112,"7.42% LIC HOUSING FIN 15JUL22 NCD","INE115A07MG7","DSP BlackRock Balanced Fund","2022-07-15",1751,"T+0","2017-09-28","2017-09-28","2017-09-28",250,252533712.33,99.6299,0.07505,"Inter-scheme"]
[113,"7.42% LIC HOUSING FIN 15JUL22 NCD","INE115A07MG7","DSP BlackRock Short Term Fund","2022-07-15",1751,"T+0","2017-09-28","2017-09-28","2017-09-28",250,252533712.33,99.6299,0.07505,"Inter-scheme"]
[114,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Short Term Fund","2020-05-26",971,"T+0","2017-09-28","2017-09-28","2017-09-28",700,725697853.42,"NA","NA","Market Trade"]
[115,"CHOLAMANDALAM INVT & FIN LTD 27DEC17 CP","INE121A14OK9","DSP BlackRock Liquidity Fund","2017-12-27",90,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,983867000,98.4046,0.06649,"Off Market Trade"]
[116,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Income Opportunities Fund","2018-12-15",443,"T+0","2017-09-28","2017-09-28","2017-09-28",650,719057451.37,103.0374,0.0695,"Inter-scheme"]
[117,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Ultra Short Term Fund","2018-12-15",443,"T+0","2017-09-28","2017-09-28","2017-09-28",650,719057451.37,103.0374,0.0695,"Inter-scheme"]
[118,"PFC LTD 8.72% 08FEB18","INE134E08FD9","DSP BlackRock Short Term Fund","2018-02-08",133,"T+0","2017-09-28","2017-09-28","2017-09-28",15,15927566.3,100.6303,0.0657,"Inter-scheme"]
[119,"PFC LTD 8.72% 08FEB18","INE134E08FD9","DSP BlackRock Ultra Short Term Fund","2018-02-08",133,"T+0","2017-09-28","2017-09-28","2017-09-28",15,15927566.3,100.6303,0.0657,"Inter-scheme"]
[120,"INDIABULLS HOUSING FIN LTD 28SEP17 CP","INE148I14SL4","DSP BlackRock Liquidity Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",5200,2600000000,"NA","NA","Off Market Trade"]
[121,"INDIABULLS HOUSING FIN LTD 28SEP17 CP","INE148I14SL4","DSP BlackRock Strategic Bond Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",800,400000000,"NA","NA","Off Market Trade"]
[122,"CHENNAI PETROLEUM CORP 28SEP2017 CP","INE178A14BX9","DSP BlackRock Liquidity Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",100,50000000,"NA","NA","Off Market Trade"]
[123,"CHENNAI PETROLEUM CORP 28SEP2017 CP","INE178A14BX9","DSP BlackRock Money Manager Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",3900,1950000000,"NA","NA","Off Market Trade"]
[124,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Liquidity Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",1000,499911000,100,0.064982,"Market Trade"]
[125,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Money Manager Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,999822000,100,0.064982,"Inter-scheme"]
[126,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Ultra Short Term Fund","2017-09-29",1,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,999822000,100,0.064982,"Inter-scheme"]
[127,"8.25% NABARD SERIES 15H 24MAY18 NCD","INE261F08493","DSP BlackRock Short Term Fund","2018-05-24",238,"T+0","2017-09-28","2017-09-28","2017-09-28",50,61679308.63,101.0878,0.066549,"Inter-scheme"]
[128,"8.25% NABARD SERIES 15H 24MAY18 NCD","INE261F08493","DSP BlackRock Ultra Short Term Fund","2018-05-24",238,"T+0","2017-09-28","2017-09-28","2017-09-28",50,61679308.63,101.0878,0.066549,"Inter-scheme"]
[129,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Banking and PSU Debt Fund","2019-05-31",610,"T+0","2017-09-28","2017-09-28","2017-09-28",150,155964032.88,101.4161,0.068849,"Inter-scheme"]
[130,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",610,"T+0","2017-09-28","2017-09-28","2017-09-28",150,155964032.88,101.4161,0.068849,"Inter-scheme"]
[131,"EXIM BANK LTD 9.6% 02DEC18 NCD","INE514E08DF2","DSP BlackRock Ultra Short Term Fund","2018-12-02",431,"T+1","2017-09-27","2017-09-27","2017-09-28",350,387921138.36,102.9167,0.068949,"Market Trade"]
[132,"EXIM BANK 07.81% (Series S-05) 05NOV18","INE514E08ER5","DSP BlackRock Ultra Short Term Fund","2018-11-05",403,"T+0","2017-09-28","2017-09-28","2017-09-28",150,161862314.38,100.9533,0.068591,"Market Trade"]
[133,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Liquidity Fund","2017-12-28",91,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,983450000,98.3987,0.065998,"Inter-scheme"]
[134,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Money Manager Fund","2017-12-28",91,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,983450000,98.3987,0.065998,"Inter-scheme"]
[135,"JM FINANCIAL PRODUCTS LTD 05OCT17 CP","INE523H14XP1","DSP BlackRock Liquidity Fund","2017-10-05",7,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,998420000,99.86460000000001,0.08248,"Off Market Trade"]
[136,"IL&FS SECURITIES SERVICES LTD 27NOV17 CP","INE588J14796","DSP BlackRock Liquidity Fund","2017-11-27",60,"T+0","2017-09-28","2017-09-28","2017-09-28",1000,494272000,98.8733,0.070497,"Off Market Trade"]
[137,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",1016,"T+0","2017-09-28","2017-09-28","2017-09-28",750,775416000,103.41040000000001,0.079666,"Inter-scheme"]
[138,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Ultra Short Term Fund","2020-07-10",1016,"T+0","2017-09-28","2017-09-28","2017-09-28",750,775416000,103.41040000000001,0.079666,"Inter-scheme"]
[139,"TATA MOTORS FINANCE 28SEP17 CP","INE601U14067","DSP BlackRock Liquidity Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",4500,2250000000,"NA","NA","Off Market Trade"]
[140,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Liquidity Fund","2017-12-15",78,"T+0","2017-09-28","2017-09-28","2017-09-28",4000,1971894000,98.6127,0.066687,"Off Market Trade"]
[141,"PIRAMAL FINANCE 28SEP17 CP","INE641O14AA7","DSP BlackRock Liquidity Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",10000,5000000000,"NA","NA","Off Market Trade"]
[142,"7.47% SUNDARAM FINANCE LTD 01SEP20 NCD","INE660A07PE0","DSP BlackRock Short Term Fund","2020-09-01",1069,"T+0","2017-09-28","2017-09-28","2017-09-28",250,250783938.36,99.76100000000001,0.075566,"Market Trade"]
[143,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Balanced Fund","2067-03-30",18080,"T+0","2017-09-28","2017-09-28","2017-09-28",70,72471093.97,99.0023,0.093531,"Inter-scheme"]
[144,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Equity Savings Fund","2067-03-30",18080,"T+0","2017-09-28","2017-09-28","2017-09-28",70,72471093.97,99.0023,0.093531,"Inter-scheme"]
[145,"7.7125% SHRIRAM TRAN FIN 16AUG2019 NCD","INE721A07MR9","DSP BlackRock Short Term Fund","2019-08-16",687,"T+0","2017-09-28","2017-09-28","2017-09-28",500,507795849.32,"NA","NA","Market Trade"]
[146,"FORD CREDIT INDIA28SEP17 CP","INE732U14367","DSP BlackRock Liquidity Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",500,250000000,"NA","NA","Off Market Trade"]
[147,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Banking and PSU Debt Fund","2021-12-21",1545,"T+0","2017-09-28","2017-09-28","2017-09-28",50,52917956.85,100.4,0.07075,"Inter-scheme"]
[148,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Strategic Bond Fund","2021-12-21",1545,"T+0","2017-09-28","2017-09-28","2017-09-28",50,52917956.85,100.4,0.07075,"Inter-scheme"]
[149,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Strategic Bond Fund","2027-06-19",3552,"T+1","2017-09-27","2017-09-27","2017-09-28",50,50462650,98.86850000000001,0.0746,"Market Trade"]
[150,"9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD","INE755K07215","DSP BlackRock Income Opportunities Fund","2018-01-04",98,"T+0","2017-09-28","2017-09-28","2017-09-28",250,257377006.85,100.6074,0.07395,"Inter-scheme"]
[151,"9.90% DALMIA CEMENT (BHARAT) 04JAN18 NCD","INE755K07215","DSP BlackRock Money Manager Fund","2018-01-04",98,"T+0","2017-09-28","2017-09-28","2017-09-28",250,257377006.85,100.6074,0.07395,"Inter-scheme"]
[152,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Money Manager Fund","2017-10-06",8,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,998534000,99.8717,0.066985,"Market Trade"]
[153,"ICICI SECURITIES LTD 27DEC17 CP","INE763G14EY7","DSP BlackRock Liquidity Fund","2017-12-27",90,"T+0","2017-09-28","2017-09-28","2017-09-28",500,245955000,98.4,0.066685,"Off Market Trade"]
[154,"MAHINDRA & MAHINDRA FINSERV 21NOV17 CP","INE774D14MN7","DSP BlackRock Liquidity Fund","2017-11-21",54,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,990388000,99.05640000000001,0.065603,"Market Trade"]
[155,"MAHINDRA & MAHINDRA FINSERV 21NOV17 CP","INE774D14MN7","DSP BlackRock Liquidity Fund","2017-11-21",54,"T+0","2017-09-28","2017-09-28","2017-09-28",2000,990388000,99.05640000000001,0.065603,"Market Trade"]
[156,"ECL FINANCE LIMITED 05OCT17 CP","INE804I14QE1","DSP BlackRock Liquidity Fund","2017-10-05",7,"T+0","2017-09-28","2017-09-28","2017-09-28",10000,4992100000,99.86460000000001,0.08248,"Off Market Trade"]
[157,"INDIA INFOLINE FIN 28SEP17 CP","INE866I14UX2","DSP BlackRock Liquidity Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",4000,2000000000,"NA","NA","Off Market Trade"]
[158,"TRAPTI TRADING & INVT PVT LTD 27DEC17 CP","INE977J14FU2","DSP BlackRock Liquidity Fund","2017-12-27",90,"T+0","2017-09-28","2017-09-28","2017-09-28",1000,491862000,98.3905,0.067087,"Off Market Trade"]
[159,"6.79GS 2027 28-SEP-2017","679GS2027280917","DSP BlackRock Government Securities Fund","2017-09-28",0,"NA","2017-09-28","2017-09-28","2017-09-28",1840000,185610920,"NA","NA","Off Market Trade"]