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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 1,118,430,060.30 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",1119000000,1118430060.3,99.94906705093834,0.062,"Market Trade"]
[2,"Repos. deposit 98,449,831.05 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",98500000.01,98449831.05,99.94906704569044,0.062,"Market Trade"]
[3,"Repos. deposit 59,969,440.23 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",60000000,59969440.23,99.94906705,0.062,"Market Trade"]
[4,"Repos. deposit 4,997,453.35 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",5000000,4997453.35,99.94906699999999,0.062,"Market Trade"]
[5,"Repos. deposit 149,223,957.11 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",149300000,149223957.10999998,99.94906705291359,0.062,"Market Trade"]
[6,"Repos. deposit 102,947,539.06 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",103000000,102947539.05999999,99.94906704854367,0.062,"Market Trade"]
[7,"Repos. deposit 242,576,385.73 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",242700000,242576385.73,99.94906704985578,0.062,"Market Trade"]
[8,"Repos. deposit 125,136,231.95 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",125200000,125136231.94999999,99.94906705271565,0.062,"Market Trade"]
[9,"Repos. deposit 40,379,423.09 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",40400000,40379423.089999996,99.94906705445543,0.062,"Market Trade"]
[10,"Repos. deposit 48,475,297.52 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",48500000,48475297.519999996,99.94906705154638,0.062,"Market Trade"]
[11,"Repos. deposit 35,581,867.87 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",35600000,35581867.87,99.9490670505618,0.062,"Market Trade"]
[12,"Repos. deposit 29,085,178.51 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",29100000,29085178.509999998,99.94906704467354,0.062,"Market Trade"]
[13,"Repos. deposit 499,745.34 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",500000,499745.33999999997,99.949068,0.062,"Market Trade"]
[14,"Repos. deposit 104,946,520.40 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",105000000,104946520.39999999,99.94906704761904,0.062,"Market Trade"]
[15,"Repos. deposit 357,317,914.71 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",357500000,357317914.71,99.94906705174824,0.062,"Market Trade"]
[16,"Repos. deposit 198,898,643.43 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",199000000,198898643.42999998,99.94906705025124,0.062,"Market Trade"]
[17,"Repos. deposit 199,898.13 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",200000,199898.12999999998,99.94906499999999,0.062,"Market Trade"]
[18,"Repos. deposit 1,299,337.87 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",1300000,1299337.8699999999,99.94906692307691,0.062,"Market Trade"]
[19,"Repos. deposit 122,337,658.07 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",122400000,122337658.07,99.94906705065358,0.062,"Market Trade"]
[20,"Repos. deposit 699,643.47 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",700000,699643.47,99.94906714285715,0.062,"Market Trade"]
[21,"Repos. deposit 1,299,337.87 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",1300000,1299337.8699999999,99.94906692307691,0.062,"Market Trade"]
[22,"Repos. deposit 2,598,675.74 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",2600000,2598675.7399999998,99.94906692307691,0.062,"Market Trade"]
[23,"Repos. deposit 299,847.20 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",300000,299847.19999999995,99.94906666666665,0.062,"Market Trade"]
[24,"Repos. deposit 387,304,225.67 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",387500000,387304225.66999996,99.94947759225805,0.061500000000000006,"Market Trade"]
[25,"Repos. deposit 78,360,068.57 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",78400000,78360068.57,99.94906705357141,0.062,"Market Trade"]
[26,"Repos. deposit 14,992,421.64 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",15000000,14992421.639999999,99.9494776,0.061500000000000006,"Market Trade"]
[27,"Repos. deposit 121,937,861.80 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",122000000,121937861.8,99.94906704918033,0.062,"Market Trade"]
[28,"Repos. deposit 514,237,949.98 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",514500000,514237949.97999996,99.94906705150632,0.062,"Market Trade"]
[29,"Repos. deposit 414,288,882.93 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",414500000,414288882.92999995,99.9490670518697,0.062,"Market Trade"]
[30,"Repos. deposit 62,468,269.54 INR CBLO 6.18% 03/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",62500000,62468269.54,99.94923126399999,0.061799999999999994,"Market Trade"]
[31,"Loans 2,998,467,085.05 INR 6.22% 03/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",-3000000000,-2998467085.05,99.94890283499998,0.0622,"Market Trade"]
[32,"Loans 5,587,152,848.14 INR 6.2% 03/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",-5590000000,-5587152848.14,99.949067050805,0.062,"Market Trade"]
[33,"Loans 4,997,482,090.53 INR 6.13% 03/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",-5000000000,-4997482090.53,99.9496418106,0.0613,"Market Trade"]
[34,"Loans 4,047,953,842.51 INR 6.15% 03/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",-4050000000,-4047953842.51,99.9494775928395,0.061500000000000006,"Market Trade"]
[35,"Loans 1,998,987,909.68 INR 6.16% 03/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",-2000000000,-1998987909.68,99.949395484,0.0616,"Market Trade"]
[36,"Repos. deposit 672,577,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",630000000,672577499.9999999,104.65,0.0625,"Market Trade"]
[37,"Repos. deposit 365,347,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",350000000,365347499.99999994,103.15,0.0625,"Market Trade"]
[38,"Repos. deposit 814,249,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",770000000,814249333.3299999,104.035,0.0625,"Market Trade"]
[39,"Repos. deposit 2,964,384,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",2820000000,2964384000,104.8,0.0625,"Market Trade"]
[40,"Repos. deposit 421,376,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/07","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",400000000,421375999.99999994,104.55,0.0625,"Market Trade"]
[41,"Repos. deposit 3,837,038,379.83 INR CBLO 6.22% 03/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",3839000000,3837038379.83,99.94890283485283,0.0622,"Market Trade"]
[42,"Repos. deposit 999,488,207.27 INR CBLO 6.23% 03/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",1000000000,999488207.27,99.948820727,0.0623,"Market Trade"]
[43,"Repos. deposit 1,217,379,636.68 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",1218000000,1217379636.6799998,99.94906705090311,0.062,"Market Trade"]
[44,"Repos. deposit 538,724,586.28 INR CBLO 6.22% 03/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",539000000,538724586.28,99.9489028348794,0.0622,"Market Trade"]
[45,"Repos. deposit 2,178,898,611.52 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",2180000000,2178898611.52,99.94947759266056,0.061500000000000006,"Market Trade"]
[46,"Repos. deposit 58,470,204.22 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",58500000,58470204.22,99.94906704273504,0.062,"Market Trade"]
[47,"Repos. deposit 142,428,005.57 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",142500000,142428005.57,99.94947759298245,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 939,521,230.28 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",940000000,939521230.28,99.94906705106382,0.062,"Market Trade"]
[49,"Repos. deposit 1,018,480,993.25 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",1019000000,1018480993.25,99.94906705103043,0.062,"Market Trade"]
[50,"Repos. deposit 1,729,121,700.92 INR CBLO 6.18% 03/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",1730000000,1729121700.9199998,99.94923126705201,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 689,648,562.65 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",690000000,689648562.65,99.94906705072464,0.062,"Market Trade"]
[52,"Repos. deposit 207,394,654.88 INR CBLO 6.18% 03/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",207500000,207394654.88,99.94923126746987,0.061799999999999994,"Market Trade"]
[53,"Repos. deposit 669,661,499.87 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",670000000,669661499.8699999,99.94947759253729,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 57,470,713.55 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",57500000,57470713.55,99.94906704347825,0.062,"Market Trade"]
[55,"Repos. deposit 69,964,346.94 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",70000000,69964346.94,99.94906705714286,0.062,"Market Trade"]
[56,"Repos. deposit 21,988,758.62 INR CBLO 6.22% 03/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",22000000,21988758.619999997,99.94890281818181,0.0622,"Market Trade"]
[57,"Repos. deposit 390,301,106.83 INR CBLO 6.2% 03/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",390500000,390301106.83,99.94906704993598,0.062,"Market Trade"]
[58,"Repos. deposit 72,463,371.25 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",72500000,72463371.25,99.9494775862069,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 9,994,947.76 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",10000000,9994947.76,99.94947760000001,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 4,997,473.88 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",5000000,4997473.88,99.94947760000001,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 69,964,634.31 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",70000000,69964634.30999999,99.94947758571426,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 7,496,210.82 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",7500000,7496210.819999999,99.9494776,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 1,439,272,477.34 INR CBLO 6.15% 03/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-03",3,"T+0","2017-06-30","2017-06-30","2017-06-30",1440000000,1439272477.34,99.94947759305555,0.061500000000000006,"Market Trade"]
[64,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Bond Fund","2022-02-15",1692,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,108865000,"NA","NA","Market Trade"]
[65,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2550,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,103013333.33,102.8,0.068382,"Market Trade"]
[66,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2550,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51506666.67,102.8,0.068382,"Market Trade"]
[67,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2550,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51506666.67,102.8,0.068382,"Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Banking and PSU Debt Fund","2024-06-22",2550,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51526666.67,102.8,0.068382,"Market Trade"]
[69,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Balanced Fund","2025-09-24",3009,"T+1","2017-06-29","2017-06-29","2017-06-30",300000,32930000,107.6675,0.069581,"Market Trade"]
[70,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Banking and PSU Debt Fund","2025-09-24",3009,"T+1","2017-06-29","2017-06-29","2017-06-30",200000,21953333.33,107.6675,0.069581,"Market Trade"]
[71,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Banking and PSU Debt Fund","2025-09-24",3009,"T+1","2017-06-29","2017-06-29","2017-06-30",1500000,164650000,107.6675,0.069581,"Market Trade"]
[72,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Banking and PSU Debt Fund","2025-09-24",3009,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,54884583.33,107.6675,0.069581,"Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2887,"T+1","2017-06-29","2017-06-29","2017-06-30",2500000,264632638.89,105.07,0.06876,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3118,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,54181541.67,"NA","NA","Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3118,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,54181541.67,"NA","NA","Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3118,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,54181541.67,"NA","NA","Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3118,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,108363083.33,"NA","NA","Market Trade"]
[78,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3118,"T+1","2017-06-29","2017-06-29","2017-06-30",2500000,271157708.33,"NA","NA","Market Trade"]
[79,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3356,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,104207166.67,"NA","NA","Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3356,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,104207166.67,"NA","NA","Market Trade"]
[81,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3356,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,104207166.67,"NA","NA","Market Trade"]
[82,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3356,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,104147166.67,"NA","NA","Market Trade"]
[83,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3356,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,104147166.67,"NA","NA","Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3356,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,104147166.67,"NA","NA","Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4563,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,50077722.22,100.07,0.067815,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4563,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,50077722.22,100.07,0.067815,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",1000000,102973750,102.03,0.065067,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51504375,102.03,0.065067,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51504375,102.03,0.065067,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",3500000,360635625,102.03,0.065067,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",1500000,154460625,102.03,0.065067,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",2500000,257496875,102.03,0.065067,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51504375,102.03,0.065067,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51504375,102.03,0.065067,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51504375,102.03,0.065067,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",500000,51504375,102.03,0.065067,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3607,"T+1","2017-06-29","2017-06-29","2017-06-30",2000000,205937500,102.03,0.065067,"Market Trade"]
[98,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Liquidity Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",22500000,2219258250,98.6337,0.063201,"Market Trade"]
[99,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Liquidity Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",7415600,731400628,98.6337,0.063201,"Market Trade"]
[100,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Liquidity Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",66740800,6582645104,98.6337,0.063201,"Off Market Trade"]
[101,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Money Manager Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",5000000,493160500,98.6337,0.063201,"Market Trade"]
[102,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Money Manager Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",22500000,2219186250,98.6337,0.063201,"Market Trade"]
[103,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Money Manager Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",2500000,246576250,98.6337,0.063201,"Market Trade"]
[104,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Money Manager Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",5000000,493158000,98.6337,0.063201,"Market Trade"]
[105,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Money Manager Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",15000000,1479474000,98.6337,0.063201,"Market Trade"]
[106,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Money Manager Fund","2017-09-18",81,"T+1","2017-06-29","2017-06-29","2017-06-30",50000000,4932000000,98.6337,0.063201,"Off Market Trade"]
[107,"0% HDFC 23OCT17 ZCB","INE001A07JV4","DSP BlackRock Money Manager Fund","2017-10-23",116,"T+1","2017-06-29","2017-06-29","2017-06-30",250,379912500,152.0565,0.068049,"Market Trade"]
[108,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Banking and PSU Debt Fund","2019-09-23",816,"T+1","2017-06-29","2017-06-29","2017-06-30",25,269227339.04,101.0677,0.07405,"Market Trade"]
[109,"RELIANCE INDUSTRIES 30JUN17 CP","INE002A14425","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",5000,2500000000,"NA","NA","Off Market Trade"]
[110,"ARVIND 30JUN17 CP","INE034A14667","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",1000,500000000,"NA","NA","Off Market Trade"]
[111,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18214,"T+1","2017-06-29","2017-06-29","2017-06-30",250,256580705.48,101.4936,0.084523,"Market Trade"]
[112,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18213,"T+0","2017-06-30","2017-06-30","2017-06-30",250,256678205.48,101.49340000000001,0.08452,"Market Trade"]
[113,"SUN PHARMACEUTICAL IND 30JUN17 CP","INE044A14195","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",300,150000000,"NA","NA","Off Market Trade"]
[114,"SUN PHARMACEUTICAL IND 30JUN17 CP","INE044A14195","DSP BlackRock Short Term Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",2900,1450000000,"NA","NA","Off Market Trade"]
[115,"SUN PHARMACEUTICAL IND 30JUN17 CP","INE044A14195","DSP BlackRock Strategic Bond Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",800,400000000,"NA","NA","Off Market Trade"]
[116,"IRFC 25SEP2017 CP","INE053F14062","DSP BlackRock Liquidity Fund","2017-09-25",87,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,492556500,98.5271,0.063447,"Market Trade"]
[117,"IRFC 25SEP2017 CP","INE053F14062","DSP BlackRock Liquidity Fund","2017-09-25",87,"T+0","2017-06-30","2017-06-30","2017-06-30",2000,985113000,98.5271,0.063447,"Market Trade"]
[118,"ESSEL MINING & INDUSTRIES 29AUG17 CP","INE077E14AC1","DSP BlackRock Liquidity Fund","2017-08-29",60,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,494762500,98.9697,0.064402,"Off Market Trade"]
[119,"CHAMBAL FERTILISERS & CHEM 30JUN17 CP","INE085A14CI5","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",1000,500000000,"NA","NA","Off Market Trade"]
[120,"ICICI BANK 29SEP17 CD","INE090A160K4","DSP BlackRock Liquidity Fund","2017-09-29",91,"T+0","2017-06-30","2017-06-30","2017-06-30",20000,1968928000,98.4615,0.06337,"Off Market Trade"]
[121,"IDFC BANK 25SEP17 CD","INE092T16884","DSP BlackRock Liquidity Fund","2017-09-25",87,"T+0","2017-06-30","2017-06-30","2017-06-30",20000,1970226000,98.5248,0.063548,"Inter-scheme"]
[122,"IDFC BANK 25SEP17 CD","INE092T16884","DSP BlackRock Money Manager Fund","2017-09-25",87,"T+0","2017-06-30","2017-06-30","2017-06-30",20000,1970226000,98.5248,0.063548,"Inter-scheme"]
[123,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Ultra Short Term Fund","2019-04-15",654,"T+0","2017-06-30","2017-06-30","2017-06-30",250,256637835.62,100.9786,0.072182,"Market Trade"]
[124,"POWER FINANCE CORP 07.27% 22DEC21 NCD","INE134E08IN2","DSP BlackRock Income Opportunities Fund","2021-12-22",1636,"T+0","2017-06-30","2017-06-30","2017-06-30",100,103296383.56,99.5199,0.073823,"Market Trade"]
[125,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Liquidity Fund","2017-08-29",60,"T+0","2017-06-30","2017-06-30","2017-06-30",4000,1977376000,98.8875,0.069598,"Inter-scheme"]
[126,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Money Manager Fund","2017-08-29",60,"T+0","2017-06-30","2017-06-30","2017-06-30",4000,1977376000,98.8875,0.069598,"Inter-scheme"]
[127,"INDIABULLS HOUSING FINANCE 30JUN17 CP","INE148I14RH4","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",2000,1000000000,"NA","NA","Off Market Trade"]
[128,"CHENNAI PETROLEUM CORPORATION 30JUN17 CP","INE178A14BO8","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",5500,2750000000,"NA","NA","Off Market Trade"]
[129,"IIFL WEALTH FINANCE 21AUG2017 CP","INE248U14885","DSP BlackRock Liquidity Fund","2017-08-21",53,"T+1","2017-06-29","2017-06-29","2017-06-30",200,99082500,99.0825,0.064998,"Market Trade"]
[130,"IIFL WEALTH FINANCE 24AUG17 CP","INE248U14950","DSP BlackRock Liquidity Fund","2017-08-24",56,"T+1","2017-06-29","2017-06-29","2017-06-30",200,99030000,99.03,0.065003,"Market Trade"]
[131,"IIFL WEALTH FINANCE LIMITED 14JUL2017 CP","INE248U14AA8","DSP BlackRock Liquidity Fund","2017-07-14",14,"T+0","2017-06-30","2017-06-30","2017-06-30",5000,2492127500,"NA","NA","Market Trade"]
[132,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Banking and PSU Debt Fund","2019-05-31",700,"T+0","2017-06-30","2017-06-30","2017-06-30",100,102086805.48,101.42150000000001,0.070192,"Inter-scheme"]
[133,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Banking and PSU Debt Fund","2019-05-31",700,"T+0","2017-06-30","2017-06-30","2017-06-30",100,102086805.48,101.42150000000001,0.070192,"Inter-scheme"]
[134,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Bond Fund","2019-05-31",700,"T+0","2017-06-30","2017-06-30","2017-06-30",100,102086805.48,101.42150000000001,0.070192,"Inter-scheme"]
[135,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Strategic Bond Fund","2019-05-31",700,"T+0","2017-06-30","2017-06-30","2017-06-30",100,102086805.48,101.42150000000001,0.070192,"Inter-scheme"]
[136,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BlackRock Liquidity Fund","2017-09-08",71,"T+1","2017-06-29","2017-06-29","2017-06-30",1500,740976000,98.795,0.063599,"Market Trade"]
[137,"NABARD 08SEP17 CP","INE261F14AZ9","DSP BlackRock Liquidity Fund","2017-09-08",71,"T+1","2017-06-29","2017-06-29","2017-06-30",500,246992000,98.795,0.063599,"Market Trade"]
[138,"NABARD 22AUG17 CP","INE261F14BN3","DSP BlackRock Liquidity Fund","2017-08-22",53,"T+0","2017-06-30","2017-06-30","2017-06-30",1500,743136750,99.10210000000001,0.063597,"Market Trade"]
[139,"NABARD 22AUG17 CP","INE261F14BN3","DSP BlackRock Liquidity Fund","2017-08-22",53,"T+0","2017-06-30","2017-06-30","2017-06-30",500,247712250,99.10210000000001,0.063597,"Market Trade"]
[140,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",100,50000000,"NA","NA","Off Market Trade"]
[141,"BAJAJ FINANCE 30JUN17 CP","INE296A14LR0","DSP BlackRock Money Manager Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",5700,2850000000,"NA","NA","Off Market Trade"]
[142,"ADANI ENTERPRISES 30JUN17 CP","INE423A14CT5","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",1500,750000000,"NA","NA","Off Market Trade"]
[143,"ADANI ENTERPRISES 29AUG17 CP","INE423A14DR7","DSP BlackRock Liquidity Fund","2017-08-29",60,"T+0","2017-06-30","2017-06-30","2017-06-30",1500,738168750,98.4484,0.097502,"Off Market Trade"]
[144,"CESC LIMITED 30JUN2017 CP","INE486A14BD8","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",2000,1000000000,"NA","NA","Off Market Trade"]
[145,"EDELWEISS FINANCIAL SERVICES 30JUN17 CP","INE532F14YR0","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",2500,1250000000,"NA","NA","Off Market Trade"]
[146,"PTC INDIA FINANCIAL SERV 21JUL17 CP","INE560K14827","DSP BlackRock Liquidity Fund","2017-07-21",21,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,497923500,99.60430000000001,0.072502,"Inter-scheme"]
[147,"PTC INDIA FINANCIAL SERV 21JUL17 CP","INE560K14827","DSP BlackRock Money Manager Fund","2017-07-21",21,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,497923500,99.60430000000001,0.072502,"Inter-scheme"]
[148,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Liquidity Fund","2017-08-28",59,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,494368500,98.8921,0.070502,"Inter-scheme"]
[149,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Money Manager Fund","2017-08-28",59,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,494368500,98.8921,0.070502,"Inter-scheme"]
[150,"IL&FS SECURITIES SER LTD 30JUN17 CP","INE588J14721","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",2000,1000000000,"NA","NA","Off Market Trade"]
[151,"EDELWEISS COMMODITIES SER 30JUN17 CP","INE657N14LG9","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",1400,700000000,"NA","NA","Off Market Trade"]
[152,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Ultra Short Term Fund","2020-03-27",1001,"T+0","2017-06-30","2017-06-30","2017-06-30",500,511956678.08,100.3379,0.079337,"Market Trade"]
[153,"SHRIRAM CITY UNION FINANCE 29AUG17 CP","INE722A14AL1","DSP BlackRock Liquidity Fund","2017-08-29",60,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,494537000,98.92540000000001,0.067202,"Inter-scheme"]
[154,"SHRIRAM CITY UNION FINANCE 29AUG17 CP","INE722A14AL1","DSP BlackRock Money Manager Fund","2017-08-29",60,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,494537000,98.92540000000001,0.067202,"Inter-scheme"]
[155,"FORD CREDIT INDIA28SEP17 CP","INE732U14367","DSP BlackRock Liquidity Fund","2017-09-28",90,"T+0","2017-06-30","2017-06-30","2017-06-30",500,245847500,98.3666,0.0681,"Off Market Trade"]
[156,"CARGILL PVT LTD 30JUN17 CP","INE745E14314","DSP BlackRock Liquidity Fund","2017-06-30",0,"NA","2017-06-30","2017-06-30","2017-06-30",1000,500000000,"NA","NA","Off Market Trade"]
[157,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Income Opportunities Fund","2019-01-31",581,"T+1","2017-06-29","2017-06-29","2017-06-30",250,258255136.99,100.1281,0.07535,"Market Trade"]
[158,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Short Term Fund","2019-01-31",581,"T+1","2017-06-29","2017-06-29","2017-06-30",250,258255136.99,100.1281,0.07535,"Market Trade"]
[159,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1722,"T+0","2017-06-30","2017-06-30","2017-06-30",250,258724839.04,101.4411,0.07215,"Market Trade"]
[160,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1722,"T+0","2017-06-30","2017-06-30","2017-06-30",150,155175953.42,101.4411,0.07215,"Market Trade"]
[161,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1722,"T+0","2017-06-30","2017-06-30","2017-06-30",50,51725317.81,101.4411,0.07215,"Market Trade"]
[162,"KOTAK MAHINDRA PRIME 18SEP17 CP","INE916D14D28","DSP BlackRock Liquidity Fund","2017-09-18",80,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,492817000,98.5811,0.0665,"Inter-scheme"]
[163,"KOTAK MAHINDRA PRIME 18SEP17 CP","INE916D14D28","DSP BlackRock Money Manager Fund","2017-09-18",80,"T+0","2017-06-30","2017-06-30","2017-06-30",1000,492817000,98.5811,0.0665,"Inter-scheme"]