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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 846,078,583.32 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",846500000,846078583.3199999,99.95021657649143,0.060599999999999994,"Market Trade"]
[2,"Repos. deposit 767,807,471.58 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",768200000,767807471.5799999,99.94890283519916,0.0622,"Market Trade"]
[3,"Repos. deposit 1,057,459,391.99 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1058000000,1057459391.9899999,99.94890283459357,0.0622,"Market Trade"]
[4,"Repos. deposit 424,046,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 31/07","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",400000000,424046222.22,104.6,0.0623,"Market Trade"]
[5,"Repos. deposit 147,424,631.68 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",147500000,147424631.67999998,99.94890283389829,0.0622,"Market Trade"]
[6,"Repos. deposit 8,995,401.26 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",9000000,8995401.26,99.9489028888889,0.0622,"Market Trade"]
[7,"Repos. deposit 455,667,048.02 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",455900000,455667048.02,99.9489028339548,0.0622,"Market Trade"]
[8,"Repos. deposit 102,447,625.41 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",102500000,102447625.41,99.94890283902438,0.0622,"Market Trade"]
[9,"Repos. deposit 241,376,600.35 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",241500000,241376600.35,99.94890283643892,0.0622,"Market Trade"]
[10,"Repos. deposit 124,436,384.03 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",124500000,124436384.02999999,99.94890283534136,0.0622,"Market Trade"]
[11,"Repos. deposit 44,977,006.28 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",45000000,44977006.279999994,99.94890284444443,0.0622,"Market Trade"]
[12,"Repos. deposit 47,975,473.36 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",48000000,47975473.36,99.94890283333334,0.0622,"Market Trade"]
[13,"Repos. deposit 34,982,115.99 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",35000000,34982115.989999995,99.94890282857142,0.0622,"Market Trade"]
[14,"Repos. deposit 35,781,707.21 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",35800000,35781707.20999999,99.94890282122904,0.0622,"Market Trade"]
[15,"Repos. deposit 4,297,802.82 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",4300000,4297802.819999999,99.94890279069766,0.0622,"Market Trade"]
[16,"Repos. deposit 83,458,430.84 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",83500000,83458430.83999999,99.95021657485029,0.060599999999999994,"Market Trade"]
[17,"Repos. deposit 344,828,247.19 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",345000000,344828247.19,99.95021657681158,0.060599999999999994,"Market Trade"]
[18,"Repos. deposit 402,300,282.71 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",402500000,402300282.71,99.95038079751552,0.0604,"Market Trade"]
[19,"Repos. deposit 17,990,802.51 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",18000000,17990802.509999998,99.94890283333332,0.0622,"Market Trade"]
[20,"Repos. deposit 3,498,211.60 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",3500000,3498211.5999999996,99.94890285714285,0.0622,"Market Trade"]
[21,"Repos. deposit 161,417,478.08 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",161500000,161417478.07999998,99.9489028359133,0.0622,"Market Trade"]
[22,"Repos. deposit 399,795.61 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",400000,399795.61,99.94890249999999,0.0622,"Market Trade"]
[23,"Repos. deposit 299,846.71 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",300000,299846.70999999996,99.94890333333332,0.0622,"Market Trade"]
[24,"Repos. deposit 1,299,335.74 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1300000,1299335.74,99.94890307692307,0.0622,"Market Trade"]
[25,"Repos. deposit 2,498,722.57 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",2500000,2498722.57,99.9489028,0.0622,"Market Trade"]
[26,"Repos. deposit 299,846.71 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",300000,299846.70999999996,99.94890333333332,0.0622,"Market Trade"]
[27,"Repos. deposit 174,913,166.40 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",175000000,174913166.39999998,99.95038079999998,0.0604,"Market Trade"]
[28,"Repos. deposit 232,381,199.09 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",232500000,232381199.08999997,99.9489028344086,0.0622,"Market Trade"]
[29,"Repos. deposit 19,990,076.16 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",20000000,19990076.16,99.9503808,0.0604,"Market Trade"]
[30,"Repos. deposit 31,483,904.39 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",31500000,31483904.389999997,99.94890282539681,0.0622,"Market Trade"]
[31,"Repos. deposit 1,660,651,020.60 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1661500000,1660651020.6,99.94890283478783,0.0622,"Market Trade"]
[32,"Repos. deposit 312,344,426.80 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",312500000,312344426.79999995,99.95021657599999,0.060599999999999994,"Market Trade"]
[33,"Loans 399,799,552.55 INR 6.1% 31/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",-400000000,-399799552.55,99.94988813749998,0.061,"Market Trade"]
[34,"Loans 9,994,947,759.28 INR 6.15% 31/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",-10000000000,-9994947759.28,99.94947759279998,0.061500000000000006,"Market Trade"]
[35,"Loans 4,997,457,457.95 INR 6.19% 31/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",-5000000000,-4997457457.95,99.949149159,0.061900000000000004,"Market Trade"]
[36,"Loans 4,997,449,247.14 INR 6.21% 31/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",-5000000000,-4997449247.14,99.9489849428,0.0621,"Market Trade"]
[37,"Loans 4,997,445,141.74 INR 6.22% 31/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",-5000000000,-4997445141.74,99.9489028348,0.0622,"Market Trade"]
[38,"Repos. deposit 733,104,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 31/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",650000000,733104666.67,111,0.0625,"Market Trade"]
[39,"Repos. deposit 872,206,591.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 31/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",770000000,872206591.67,111.98,0.0625,"Market Trade"]
[40,"Repos. deposit 136,430,252.37 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",136500000,136430252.36999997,99.94890283516482,0.0622,"Market Trade"]
[41,"Repos. deposit 506,137,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 31/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",500000000,506137499.99999994,100.94,0.0625,"Market Trade"]
[42,"Repos. deposit 1,237,839,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 31/","CBLO","DSP BlackRock Money Manager Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1100000000,1237839777.78,108.8,0.0625,"Market Trade"]
[43,"Repos. deposit 325,833,423.24 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",326000000,325833423.23999995,99.9489028343558,0.0622,"Market Trade"]
[44,"Repos. deposit 1,879,067,158.99 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1880000000,1879067158.9899998,99.95038079734042,0.0604,"Market Trade"]
[45,"Repos. deposit 329,835,714.70 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",330000000,329835714.7,99.95021657575757,0.060599999999999994,"Market Trade"]
[46,"Repos. deposit 112,942,260.20 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",113000000,112942260.19999999,99.9489028318584,0.0622,"Market Trade"]
[47,"Repos. deposit 247,377,192.47 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",247500000,247377192.47,99.95038079595959,0.0604,"Market Trade"]
[48,"Repos. deposit 1,654,176,084.35 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1655000000,1654176084.35,99.95021657703927,0.060599999999999994,"Market Trade"]
[49,"Repos. deposit 2,500,021,152.60 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/","CBLO","DSP BlackRock Short Term Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",2544600000,2500021152.6,98.2481,0.061500000000000006,"Market Trade"]
[50,"Repos. deposit 804,255,208.33 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 31/07","CBLO","DSP BlackRock Short Term Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",750000000,804255208.3299999,106.17,0.0622,"Market Trade"]
[51,"Repos. deposit 546,220,753.99 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",546500000,546220753.9899999,99.94890283440071,0.0622,"Market Trade"]
[52,"Repos. deposit 1,998,981,341.02 INR CBLO 6.2% 31/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",2000000000,1998981341.02,99.949067051,0.062,"Market Trade"]
[53,"Repos. deposit 282,359,361.83 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",282500000,282359361.83,99.95021657699115,0.060599999999999994,"Market Trade"]
[54,"Repos. deposit 2,499,922,904.50 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 31/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",2544500000,2499922904.4999995,98.2481,0.061500000000000006,"Market Trade"]
[55,"Repos. deposit 24,487,481.19 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",24500000,24487481.189999998,99.94890281632652,0.0622,"Market Trade"]
[56,"Repos. deposit 1,002,000,921.19 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1002500000,1002000921.1899999,99.9502165775561,0.060599999999999994,"Market Trade"]
[57,"Repos. deposit 329,944,858.53 INR CBLO 6.1% 29/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-29",1,"T+0","2017-07-28","2017-07-28","2017-07-28",330000000,329944858.53,99.98329046363635,0.061,"Market Trade"]
[58,"Repos. deposit 142,429,058.62 INR CBLO 6.06% 31/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",142500000,142429058.61999997,99.95021657543857,0.060599999999999994,"Market Trade"]
[59,"Repos. deposit 10,494,634.80 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",10500000,10494634.799999999,99.94890285714285,0.0622,"Market Trade"]
[60,"Repos. deposit 154,421,054.88 INR CBLO 6.22% 31/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",154500000,154421054.88,99.94890283495145,0.0622,"Market Trade"]
[61,"Repos. deposit 64,967,747.52 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",65000000,64967747.519999996,99.95038079999999,0.0604,"Market Trade"]
[62,"Repos. deposit 7,496,278.56 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",7500000,7496278.56,99.95038079999999,0.0604,"Market Trade"]
[63,"Repos. deposit 4,997,519.04 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",5000000,4997519.039999999,99.95038079999998,0.0604,"Market Trade"]
[64,"Repos. deposit 62,468,988.00 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",62500000,62468988,99.9503808,0.0604,"Market Trade"]
[65,"Repos. deposit 4,997,519.04 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",5000000,4997519.039999999,99.95038079999998,0.0604,"Market Trade"]
[66,"Repos. deposit 1,229,389,683.81 INR CBLO 6.04% 31/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1230000000,1229389683.81,99.95038079756097,0.0604,"Market Trade"]
[67,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3490,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,281452222.22,108.8,0.06962,"Market Trade"]
[68,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3490,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,281452222.22,108.8,0.06962,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2522,"T+1","2017-07-27","2017-07-27","2017-07-28",5000000,520512500,103.36,0.067314,"Market Trade"]
[70,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2332,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,265668333.33,105.33,0.066394,"Market Trade"]
[71,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2332,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,53138666.67,105.33,0.066394,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2859,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,106901000,105.55,0.067915,"Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2859,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,106901000,105.55,0.067915,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2859,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,267252500,105.55,0.067915,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2859,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,267502500,105.55,0.067915,"Market Trade"]
[76,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2859,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,53490500,105.55,0.067915,"Market Trade"]
[77,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2859,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,267252500,105.55,0.067915,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4535,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,101203555.56,100.43,0.067373,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4535,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,101203555.56,100.43,0.067373,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4535,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,253008888.89,100.43,0.067373,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4535,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,50601777.78,100.43,0.067373,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4535,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,253258888.89,100.43,0.067373,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4535,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,253258888.89,100.43,0.067373,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4535,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,101303555.56,100.43,0.067373,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4535,"T+1","2017-07-27","2017-07-27","2017-07-28",1500000,151955333.33,100.43,0.067373,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,51989680.56,102.5,0.064402,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,103979361.11,102.5,0.064402,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,51989680.56,102.5,0.064402,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,103979361.11,102.5,0.064402,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,51989680.56,102.5,0.064402,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,103979361.11,102.5,0.064402,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,51993430.56,102.5,0.064402,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,259979652.78,102.5,0.064402,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,259979652.78,102.5,0.064402,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",2000000,207773722.22,102.5,0.064402,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,51943430.56,102.5,0.064402,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",2500000,259735902.78,102.5,0.064402,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,103986861.11,102.5,0.064402,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,51993430.56,102.5,0.064402,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",1000000,103986861.11,102.5,0.064402,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3579,"T+1","2017-07-27","2017-07-27","2017-07-28",2000000,207973722.22,102.5,0.064402,"Market Trade"]
[102,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",7,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,49948700,99.8972,0.062601,"Market Trade"]
[103,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",7,"T+1","2017-07-27","2017-07-27","2017-07-28",500000,49948700,99.8972,0.062601,"Market Trade"]
[104,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",7,"T+1","2017-07-27","2017-07-27","2017-07-28",5000000,499486000,99.8972,0.062601,"Market Trade"]
[105,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",7,"T+1","2017-07-27","2017-07-27","2017-07-28",5000000,499486000,99.8972,0.062601,"Market Trade"]
[106,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Short Term Fund","2019-11-11",837,"T+1","2017-07-27","2017-07-27","2017-07-28",25,266659986.3,101.1499,0.0721,"Market Trade"]
[107,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Money Manager Fund","2017-12-04",129,"T+0","2017-07-28","2017-07-28","2017-07-28",1000,488738000,97.7647,0.065198,"Market Trade"]
[108,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Money Manager Fund","2017-12-04",129,"T+0","2017-07-28","2017-07-28","2017-07-28",500,244369000,97.7647,0.065198,"Market Trade"]
[109,"7.6506% L & T FINANCE 20AUG2020 NCD","INE027E07535","DSP BlackRock Short Term Fund","2020-08-20",1120,"T+1","2017-07-27","2017-07-27","2017-07-28",240,600377289.86,"NA","NA","Market Trade"]
[110,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Balanced Fund","2067-03-22",18134,"T+0","2017-07-28","2017-07-28","2017-07-28",50,52428380.14,101.75250000000001,0.086429,"Inter-scheme"]
[111,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Bond Fund","2067-03-22",18134,"T+0","2017-07-28","2017-07-28","2017-07-28",50,52428380.14,101.75250000000001,0.086429,"Inter-scheme"]
[112,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Balanced Fund","2067-05-12",18185,"T+0","2017-07-28","2017-07-28","2017-07-28",50,52145943.15,102.4257,0.082018,"Inter-scheme"]
[113,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Bond Fund","2067-05-12",18185,"T+0","2017-07-28","2017-07-28","2017-07-28",50,52145943.15,102.4257,0.082018,"Inter-scheme"]
[114,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18186,"T+1","2017-07-27","2017-07-27","2017-07-28",4,4183815.45,102.42490000000001,0.082024,"Market Trade"]
[115,"DAIMLER FIN SER INDIA PVT LTD 28JUL17 CP","INE094O14AB7","DSP BlackRock Money Manager Fund","2017-07-28",0,"NA","2017-07-28","2017-07-28","2017-07-28",3500,1750000000,"NA","NA","OFF Market Trade"]
[116,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Balanced Fund","2019-07-26",728,"T+0","2017-07-28","2017-07-28","2017-07-28",500,500000000,100,0.078003,"Off Market Trade"]
[117,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Ultra Short Term Fund","2019-07-26",728,"T+0","2017-07-28","2017-07-28","2017-07-28",1000,1000000000,100,0.078003,"Off Market Trade"]
[118,"IL&FS FINANCIAL SER 31JUL17 CP","INE121H14GY1","DSP BlackRock Liquidity Fund","2017-07-31",3,"T+0","2017-07-28","2017-07-28","2017-07-28",1000,499723000,99.96300000000001,0.06755,"Market Trade"]
[119,"RELIANCE COMMERCIAL FINANCE 28JUL17 CP","INE126D14087","DSP BlackRock Liquidity Fund","2017-07-28",0,"NA","2017-07-28","2017-07-28","2017-07-28",2000,1000000000,"NA","NA","OFF Market Trade"]
[120,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Short Term Fund","2020-09-17",1148,"T+1","2017-07-27","2017-07-27","2017-07-28",500,519550883.56,101.1858,0.070659,"Market Trade"]
[121,"INDIABULLS HOUSING FIN 28JUL2017 CP","INE148I14RT9","DSP BlackRock Liquidity Fund","2017-07-28",0,"NA","2017-07-28","2017-07-28","2017-07-28",500,250000000,"NA","NA","OFF Market Trade"]
[122,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Balanced Fund","2067-03-29",18141,"T+0","2017-07-28","2017-07-28","2017-07-28",50,51747839.04,100.4531,0.090626,"Market Trade"]
[123,"HT MEDIA 28JUL17 CP","INE501G14373","DSP BlackRock Liquidity Fund","2017-07-28",0,"NA","2017-07-28","2017-07-28","2017-07-28",1000,500000000,"NA","NA","OFF Market Trade"]
[124,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Short Term Fund","2017-09-29",63,"T+0","2017-07-28","2017-07-28","2017-07-28",12500,1236860000,98.9649,0.061575,"Inter-scheme"]
[125,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Ultra Short Term Fund","2017-09-29",63,"T+0","2017-07-28","2017-07-28","2017-07-28",12500,1236860000,98.9649,0.061575,"Inter-scheme"]
[126,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Balanced Fund","2067-03-30",18142,"T+0","2017-07-28","2017-07-28","2017-07-28",100,103024580.82,99.97710000000001,0.090825,"Inter-scheme"]
[127,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Bond Fund","2067-03-30",18142,"T+0","2017-07-28","2017-07-28","2017-07-28",100,103024580.82,99.97710000000001,0.090825,"Inter-scheme"]
[128,"ADITYA BIRLA FINANCE LTD 28JUL2017 CP","INE860H14YO8","DSP BlackRock Liquidity Fund","2017-07-28",0,"NA","2017-07-28","2017-07-28","2017-07-28",2000,1000000000,"NA","NA","OFF Market Trade"]
[129,"REDINGTON INDIA 26SEP2017 CP","INE891D14PQ5","DSP BlackRock Liquidity Fund","2017-09-26",60,"T+0","2017-07-28","2017-07-28","2017-07-28",1000,494891000,98.99510000000001,0.062799,"Off Market Trade"]