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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 1,267,002,498.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/0","CBLO","DSP BlackRock Balanced Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1305300000,1267002498,97.066,0.062,"Market Trade"]
[2,"Repos. deposit 456,986,728.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",470800000,456986727.99999994,97.066,0.062,"Market Trade"]
[3,"Repos. deposit 199,470,630.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Bond Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",205500000,199470629.99999997,97.066,0.062,"Market Trade"]
[4,"Repos. deposit 1,498,932.27 INR CBLO 6.5% 27/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1500000,1498932.2699999998,99.92881799999999,0.065,"Market Trade"]
[5,"Repos. deposit 150,200,415.07 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",150300000,150200415.07,99.93374256154357,0.0605,"Market Trade"]
[6,"Repos. deposit 103,731,224.78 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",103800000,103731224.77999999,99.93374256262041,0.0605,"Market Trade"]
[7,"Repos. deposit 243,238,729.39 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",243400000,243238729.39,99.9337425595727,0.0605,"Market Trade"]
[8,"Repos. deposit 126,016,449.37 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",126100000,126016449.36999999,99.93374256145916,0.0605,"Market Trade"]
[9,"Repos. deposit 40,273,298.25 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",40300000,40273298.25,99.93374255583126,0.0605,"Market Trade"]
[10,"Repos. deposit 48,567,798.88 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",48600000,48567798.879999995,99.93374255144032,0.0605,"Market Trade"]
[11,"Repos. deposit 35,676,346.09 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",35700000,35676346.089999996,99.9337425490196,0.0605,"Market Trade"]
[12,"Repos. deposit 25,583,038.10 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",25600000,25583038.099999998,99.93374257812499,0.0605,"Market Trade"]
[13,"Repos. deposit 199,867.49 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",200000,199867.49,99.933745,0.0605,"Market Trade"]
[14,"Repos. deposit 154,043,742.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",158700000,154043742,97.066,0.062,"Market Trade"]
[15,"Repos. deposit 49,267,335.08 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",49300000,49267335.08,99.93374255578092,0.0605,"Market Trade"]
[16,"Repos. deposit 124,535,678.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Equity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",128300000,124535677.99999999,97.066,0.062,"Market Trade"]
[17,"Repos. deposit 407,234,460.82 INR CBLO 5.95% 27/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",407500000,407234460.82,99.93483701104294,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 226,454,978.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Equity Savings Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",233300000,226454978,97.066,0.062,"Market Trade"]
[19,"Repos. deposit 499,668.71 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",500000,499668.70999999996,99.933742,0.0605,"Market Trade"]
[20,"Repos. deposit 599,602.46 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",600000,599602.46,99.93374333333333,0.0605,"Market Trade"]
[21,"Repos. deposit 299,801.23 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",300000,299801.23,99.93374333333333,0.0605,"Market Trade"]
[22,"Repos. deposit 92,038,976.90 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",92100000,92038976.89999999,99.93374256243213,0.0605,"Market Trade"]
[23,"Repos. deposit 699,536.20 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",700000,699536.2,99.93374285714285,0.0605,"Market Trade"]
[24,"Repos. deposit 1,399,072.40 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1400000,1399072.4,99.93374285714285,0.0605,"Market Trade"]
[25,"Repos. deposit 2,598,277.31 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",2600000,2598277.3099999996,99.93374269230767,0.0605,"Market Trade"]
[26,"Repos. deposit 299,801.23 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",300000,299801.23,99.93374333333333,0.0605,"Market Trade"]
[27,"Repos. deposit 132,417,284.55 INR CBLO 5.7% 27/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",132500000,132417284.55,99.93757324528302,0.057,"Market Trade"]
[28,"Repos. deposit 99,937,463.79 INR CBLO 5.71% 27/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",100000000,99937463.78999999,99.93746379,0.0571,"Market Trade"]
[29,"Repos. deposit 127,418,312.64 INR CBLO 5.85% 27/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",127500000,127418312.63999999,99.93593148235294,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 78,148,186.68 INR CBLO 6.05% 27/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",78200000,78148186.67999999,99.93374255754475,0.0605,"Market Trade"]
[31,"Repos. deposit 12,492,196.66 INR CBLO 5.7% 27/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",12500000,12492196.659999998,99.93757328,0.057,"Market Trade"]
[32,"Repos. deposit 1,117,520,858.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/0","CBLO","DSP BlackRock Government Securities Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1151300000,1117520857.9999998,97.066,0.062,"Market Trade"]
[33,"Repos. deposit 652,510,243.06 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",625000000,652510243.06,102.33,0.062,"Market Trade"]
[34,"Repos. deposit 199,470,630.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",205500000,199470629.99999997,97.066,0.062,"Market Trade"]
[35,"Repos. deposit 572,131,954.57 INR CBLO 5.87% 27/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",572500000,572131954.5699999,99.93571258864627,0.0587,"Market Trade"]
[36,"Loans 679,560,612.86 INR 5.9% 27/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",-680000000,-679560612.86,99.93538424411763,0.059000000000000004,"Market Trade"]
[37,"Loans 2,362,511,294.25 INR 5.75% 27/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",-2364000000,-2362511294.25,99.93702598350254,0.0575,"Market Trade"]
[38,"Loans 1,998,720,818.68 INR 5.84% 27/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",-2000000000,-1998720818.68,99.93604093399999,0.0584,"Market Trade"]
[39,"Loans 4,996,791,101.82 INR 5.86% 27/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",-5000000000,-4996791101.82,99.9358220364,0.058600000000000006,"Market Trade"]
[40,"Loans 7,147,417,819.81 INR 5.85% 27/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",-7152000000,-7147417819.81,99.93593148503915,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 749,974,625.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 27/06","CBLO","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",730000000,749974625,99.72,0.062400000000000004,"Market Trade"]
[42,"Repos. deposit 3,019,904,883.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 27/","CBLO","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",2870000000,3019904883.33,105.0525,0.0625,"Market Trade"]
[43,"Repos. deposit 8,493,949.52 INR CBLO 6.5% 27/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",8500000,8493949.52,99.92881788235294,0.065,"Market Trade"]
[44,"Repos. deposit 446,503,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Money Manager Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",460000000,446503600,97.066,0.062,"Market Trade"]
[45,"Repos. deposit 221,676,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 27/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",200000000,221676777.77999997,107.105,0.0625,"Market Trade"]
[46,"Repos. deposit 1,638,949,276.35 INR CBLO 5.85% 27/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1640000000,1638949276.35,99.9359314847561,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 1,111,784,802.54 INR CBLO 5.87% 27/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1112500000,1111784802.54,99.93571258786517,0.0587,"Market Trade"]
[48,"Repos. deposit 86,000,476.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/2","CBLO","DSP BlackRock MIP Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",88600000,86000476,97.066,0.062,"Market Trade"]
[49,"Repos. deposit 139,910,304.08 INR CBLO 5.85% 27/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",140000000,139910304.07999998,99.93593148571426,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 137,411,604.81 INR CBLO 5.87% 27/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",137500000,137411604.80999997,99.93571258909088,0.0587,"Market Trade"]
[51,"Repos. deposit 1,059,309,272.31 INR CBLO 5.95% 27/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1060000000,1059309272.31,99.93483701037735,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 125,021,008.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",128800000,125021008,97.066,0.062,"Market Trade"]
[53,"Repos. deposit 1,284,579,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/0","CBLO","DSP BlackRock Short Term Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1250000000,1284579166.6699998,102.11,0.062,"Market Trade"]
[54,"Repos. deposit 4,999,898,556.67 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 27/","CBLO","DSP BlackRock Short Term Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",4699300000,4999898556.669999,106.125,0.0622,"Market Trade"]
[55,"Repos. deposit 1,284,579,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1250000000,1284579166.6699998,102.11,0.062,"Market Trade"]
[56,"Repos. deposit 2,148,617,820.65 INR CBLO 5.87% 27/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",2150000000,2148617820.6499996,99.93571258837207,0.0587,"Market Trade"]
[57,"Repos. deposit 652,510,243.06 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",625000000,652510243.06,102.33,0.062,"Market Trade"]
[58,"Repos. deposit 566,477,176.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",583600000,566477176,97.066,0.062,"Market Trade"]
[59,"Repos. deposit 834,463,200.11 INR CBLO 5.87% 27/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",835000000,834463200.1099999,99.93571258802393,0.0587,"Market Trade"]
[60,"Repos. deposit 32,478,822.03 INR CBLO 5.95% 27/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",32500000,32478822.029999997,99.9348370153846,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 192,376,246.73 INR CBLO 5.87% 27/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",192500000,192376246.73,99.93571258701299,0.0587,"Market Trade"]
[62,"Repos. deposit 19,024,936.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",19600000,19024936,97.066,0.062,"Market Trade"]
[63,"Repos. deposit 1,063,966,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 27/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1000000000,1063966666.67,106.125,0.0625,"Market Trade"]
[64,"Repos. deposit 11,453,788.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 27/06/2","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",11800000,11453788,97.066,0.062,"Market Trade"]
[65,"Repos. deposit 797,975,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 27/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",750000000,797975000,106.125,0.0625,"Market Trade"]
[66,"Repos. deposit 67,457,861.94 INR CBLO 5.7% 27/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",67500000,67457861.94,99.93757324444445,0.057,"Market Trade"]
[67,"Repos. deposit 7,495,317.99 INR CBLO 5.7% 27/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",7500000,7495317.989999999,99.9375732,0.057,"Market Trade"]
[68,"Repos. deposit 7,495,194.86 INR CBLO 5.85% 27/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",7500000,7495194.859999999,99.93593146666666,0.058499999999999996,"Market Trade"]
[69,"Repos. deposit 77,450,346.90 INR CBLO 5.85% 27/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",77500000,77450346.89999999,99.93593148387096,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 7,495,194.86 INR CBLO 5.85% 27/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",7500000,7495194.859999999,99.93593146666666,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 999,397,623.35 INR CBLO 5.5% 27/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1000000000,999397623.3499999,99.939762335,0.055,"Market Trade"]
[72,"Repos. deposit 379,762,778.32 INR CBLO 5.7% 27/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",380000000,379762778.32,99.93757324210526,0.057,"Market Trade"]
[73,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1815,"T+1","2017-06-22","2017-06-22","2017-06-23",1500000,159602500,106.125,0.066796,"Market Trade"]
[74,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",5985,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,56172111.11,111.3,0.070636,"Market Trade"]
[75,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",5985,"T+1","2017-06-22","2017-06-22","2017-06-23",1000000,112284222.22,111.3,0.070636,"Market Trade"]
[76,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",5985,"T+1","2017-06-22","2017-06-22","2017-06-23",1000000,112336722.22,111.3,0.070636,"Market Trade"]
[77,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",5985,"T+1","2017-06-22","2017-06-22","2017-06-23",1000000,112336722.22,111.3,0.070636,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2894,"T+1","2017-06-22","2017-06-22","2017-06-23",2500000,265501111.11,105.46,0.068153,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2894,"T+1","2017-06-22","2017-06-22","2017-06-23",2500000,265126111.11,105.46,0.068153,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2894,"T+1","2017-06-22","2017-06-22","2017-06-23",2500000,265126111.11,105.46,0.068153,"Market Trade"]
[81,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2894,"T+1","2017-06-22","2017-06-22","2017-06-23",2000000,212400888.89,105.46,0.068153,"Market Trade"]
[82,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6389,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,54042944.44,107.8,0.069522,"Market Trade"]
[83,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6389,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,54042944.44,107.8,0.069522,"Market Trade"]
[84,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6389,"T+1","2017-06-22","2017-06-22","2017-06-23",1000000,108125888.89,107.8,0.069522,"Market Trade"]
[85,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10702,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,50740805.56,100.03,0.070564,"Market Trade"]
[86,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10702,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,50750805.56,100.03,0.070564,"Market Trade"]
[87,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10702,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,50760805.56,100.03,0.070564,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",6010,"T+1","2017-06-22","2017-06-22","2017-06-23",2500000,245521250,97.68,0.068061,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",6010,"T+1","2017-06-22","2017-06-22","2017-06-23",1500000,147312750,97.68,0.068061,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4570,"T+1","2017-06-22","2017-06-22","2017-06-23",1000000,104053416.67,"NA","NA","Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4570,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,52029208.33,"NA","NA","Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4570,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,52029208.33,"NA","NA","Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4570,"T+1","2017-06-22","2017-06-22","2017-06-23",500000,52026708.33,"NA","NA","Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4570,"T+1","2017-06-22","2017-06-22","2017-06-23",1500000,156080125,"NA","NA","Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4570,"T+1","2017-06-22","2017-06-22","2017-06-23",1000000,104053416.67,"NA","NA","Market Trade"]
[96,"07.38% MAHARASHTRA  UDAY 10FEB22 SDL","IN2220160179","DSP BlackRock Short Term Fund","2022-02-10",1694,"T+1","2017-06-22","2017-06-22","2017-06-23",2500000,258725250,"NA","NA","Market Trade"]
[97,"8.25% HDFC LTD 23OCT2018 NCD","INE001A07OD2","DSP BlackRock Money Manager Fund","2018-10-23",488,"T+1","2017-06-22","2017-06-22","2017-06-23",100,1066732630.14,"NA","NA","Market Trade"]
[98,"8.25% HDFC LTD 23OCT2018 NCD","INE001A07OD2","DSP BlackRock Ultra Short Term Fund","2018-10-23",488,"T+1","2017-06-22","2017-06-22","2017-06-23",25,266683157.53,"NA","NA","Market Trade"]
[99,"HDFC LTD 20SEP17 CP","INE001A14QY9","DSP BlackRock Liquidity Fund","2017-09-20",89,"T+0","2017-06-23","2017-06-23","2017-06-23",5000,2461467500,98.4758,0.064198,"Inter-scheme"]
[100,"HDFC LTD 20SEP17 CP","INE001A14QY9","DSP BlackRock Money Manager Fund","2017-09-20",89,"T+0","2017-06-23","2017-06-23","2017-06-23",5000,2461467500,98.4758,0.064198,"Inter-scheme"]
[101,"LARSEN & TOUBRO 23JUN17 CP","INE018A14EL6","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",4700,2350000000,"NA","NA","Off Market Trade"]
[102,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",1102,"T+0","2017-06-23","2017-06-23","2017-06-23",900,917536167.12,99.26660000000001,0.07105,"Inter-scheme"]
[103,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Strategic Bond Fund","2020-06-29",1102,"T+0","2017-06-23","2017-06-23","2017-06-23",900,917536167.12,99.26660000000001,0.07105,"Inter-scheme"]
[104,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18220,"T+0","2017-06-23","2017-06-23","2017-06-23",35,35933924.66,101.50450000000001,0.084517,"Market Trade"]
[105,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Income Opportunities Fund","2021-11-24",1615,"T+0","2017-06-23","2017-06-23","2017-06-23",300,307776152.05,98.647,0.070623,"Inter-scheme"]
[106,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Short Term Fund","2021-11-24",1615,"T+0","2017-06-23","2017-06-23","2017-06-23",300,307776152.05,98.647,0.070623,"Inter-scheme"]
[107,"7.49% IRFC 30MAY2027 NCD","INE053F07AA7","DSP BlackRock Banking and PSU Debt Fund","2027-05-28",3627,"T+1","2017-06-22","2017-06-22","2017-06-23",200,203593386.3,"NA","NA","Market Trade"]
[108,"Indian Railway Fin Corp 25SEP17 CP","INE053F14062","DSP BlackRock Money Manager Fund","2017-09-25",94,"T+0","2017-06-23","2017-06-23","2017-06-23",500,245977500,98.40780000000001,0.063501,"Market Trade"]
[109,"Indian Railway Fin Corp 25SEP17 CP","INE053F14062","DSP BlackRock Money Manager Fund","2017-09-25",94,"T+0","2017-06-23","2017-06-23","2017-06-23",1500,737932500,98.40780000000001,0.063501,"Market Trade"]
[110,"Indian Railway Fin Corp 25SEP17 CP","INE053F14062","DSP BlackRock Money Manager Fund","2017-09-25",94,"T+0","2017-06-23","2017-06-23","2017-06-23",500,245977500,98.40780000000001,0.063501,"Market Trade"]
[111,"Indian Railway Fin Corp 25SEP17 CP","INE053F14062","DSP BlackRock Money Manager Fund","2017-09-25",94,"T+0","2017-06-23","2017-06-23","2017-06-23",1500,737932500,98.40780000000001,0.063501,"Market Trade"]
[112,"IRFC 21SEP17 CP","INE053F14070","DSP BlackRock Liquidity Fund","2017-09-21",90,"T+0","2017-06-23","2017-06-23","2017-06-23",5000,2461460000,98.4753,0.063498,"Market Trade"]
[113,"IRFC 21SEP17 CP","INE053F14070","DSP BlackRock Liquidity Fund","2017-09-21",90,"T+0","2017-06-23","2017-06-23","2017-06-23",1000,492292000,98.4753,0.063498,"Market Trade"]
[114,"TV SUNDARAM IYENGAR & SONS 21AUG17 CP","INE086F14AJ4","DSP BlackRock Liquidity Fund","2017-08-21",59,"T+0","2017-06-23","2017-06-23","2017-06-23",200,98965000,98.9824,0.064697,"Off Market Trade"]
[115,"INDUSIND BANK 06DEC17 CD","INE095A16UZ5","DSP BlackRock Money Manager Fund","2017-12-06",167,"T+1","2017-06-22","2017-06-22","2017-06-23",2500,242811000,97.12230000000001,0.06515,"Market Trade"]
[116,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP BlackRock Income Opportunities Fund","2020-01-21",942,"T+0","2017-06-23","2017-06-23","2017-06-23",710,761487906.44,103.5193,0.073393,"Inter-scheme"]
[117,"RELIANCE JIO INFOCOMM LTD 8.90% 21JAN20","INE110L08052","DSP BlackRock Short Term Fund","2020-01-21",942,"T+0","2017-06-23","2017-06-23","2017-06-23",710,761487906.44,103.5193,0.073393,"Inter-scheme"]
[118,"RELIANCE JIO INFOCOMM 23JUN17 CP","INE110L14DE5","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",5300,2650000000,"NA","NA","Off Market Trade"]
[119,"LIC HOUSING FINANCE 23JUN17 CP","INE115A14524","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",5000,2500000000,"NA","NA","Off Market Trade"]
[120,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Income Opportunities Fund","2019-04-15",661,"T+0","2017-06-23","2017-06-23","2017-06-23",250,256690215.75,101.1469,0.07125,"Inter-scheme"]
[121,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Short Term Fund","2019-04-15",661,"T+0","2017-06-23","2017-06-23","2017-06-23",250,256690215.75,101.1469,0.07125,"Inter-scheme"]
[122,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Income Opportunities Fund","2020-04-15",1027,"T+0","2017-06-23","2017-06-23","2017-06-23",100,100341050.68,99.0442,0.072027,"Inter-scheme"]
[123,"6.83% PFC 15APR2020 NCD","INE134E08IQ5","DSP BlackRock Short Term Fund","2020-04-15",1027,"T+0","2017-06-23","2017-06-23","2017-06-23",100,100341050.68,99.0442,0.072027,"Inter-scheme"]
[124,"PIRAMAL FINANCE PVT LTD 23JUN17 CP","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",130,65000000,"NA","NA","Off Market Trade"]
[125,"PIRAMAL FINANCE PVT LTD 23JUN17 CP","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",235,117500000,"NA","NA","Off Market Trade"]
[126,"PIRAMAL FINANCE PVT LTD 23JUN17 CP","INE140A14MS6","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",168,84000000,"NA","NA","Off Market Trade"]
[127,"PIRAMAL FINANCE PVT LTD 23JUN17 CP","INE140A14MS6","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",667,333500000,"NA","NA","Off Market Trade"]
[128,"INDIABULLS HOUSING FINANCE 23JUN17 CP","INE148I14RV5","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",200,100000000,"NA","NA","Off Market Trade"]
[129,"AXIS BANK 23JUN17 CD","INE238A16M45","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",19000,1900000000,"NA","NA","Off Market Trade"]
[130,"IIFL WEALTH FINANCE LIMITED 27JUN2017 CP","INE248U14786","DSP BlackRock Liquidity Fund","2017-06-27",4,"T+0","2017-06-23","2017-06-23","2017-06-23",1500,749449500,99.94500000000001,0.066953,"Market Trade"]
[131,"IIFL WEALTH FINANCE LIMITED 14JUL2017 CP","INE248U14AA8","DSP BlackRock Liquidity Fund","2017-07-14",21,"T+0","2017-06-23","2017-06-23","2017-06-23",5000,2488190000,99.55,0.082496,"Off Market Trade"]
[132,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP BlackRock Income Opportunities Fund","2020-02-10",962,"T+0","2017-06-23","2017-06-23","2017-06-23",700,739494402.74,102.65270000000001,0.070141,"Inter-scheme"]
[133,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP BlackRock Short Term Fund","2020-02-10",962,"T+0","2017-06-23","2017-06-23","2017-06-23",700,739494402.74,102.65270000000001,0.070141,"Inter-scheme"]
[134,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Income Opportunities Fund","2020-02-18",970,"T+0","2017-06-23","2017-06-23","2017-06-23",550,580522950.68,102.7707,0.070072,"Inter-scheme"]
[135,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Short Term Fund","2020-02-18",970,"T+0","2017-06-23","2017-06-23","2017-06-23",550,580522950.68,102.7707,0.070072,"Inter-scheme"]
[136,"ADANI ENTERPRISES 23JUN17 CP","INE423A14CN8","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",2500,1250000000,"NA","NA","Off Market Trade"]
[137,"ADANI ENTERPRISES LTD 22AUG2017 CP","INE423A14CZ2","DSP BlackRock Liquidity Fund","2017-08-22",60,"T+0","2017-06-23","2017-06-23","2017-06-23",2500,1230281250,98.4484,0.097502,"Off Market Trade"]
[138,"EDELWEISS FINANCIAL SERVICES 30JUN17 CP","INE532F14YR0","DSP BlackRock Liquidity Fund","2017-06-30",7,"T+0","2017-06-23","2017-06-23","2017-06-23",2500,1248025000,99.86460000000001,0.08248,"Off Market Trade"]
[139,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Income Opportunities Fund","2019-03-28",643,"T+0","2017-06-23","2017-06-23","2017-06-23",250,259146921.23,101.7485,0.069411,"Inter-scheme"]
[140,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Short Term Fund","2019-03-28",643,"T+0","2017-06-23","2017-06-23","2017-06-23",250,259146921.23,101.7485,0.069411,"Inter-scheme"]
[141,"SIDBI 23JUN17 CP","INE556F14EZ4","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",200,100000000,"NA","NA","Off Market Trade"]
[142,"SUNDARAM FINANCE 23JUN17 CP","INE660A14QT2","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",2000,1000000000,"NA","NA","Off Market Trade"]
[143,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Income Opportunities Fund","2021-05-27",1434,"T+0","2017-06-23","2017-06-23","2017-06-23",200,207900189.04,103.3756,0.070796,"Inter-scheme"]
[144,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Short Term Fund","2021-05-27",1434,"T+0","2017-06-23","2017-06-23","2017-06-23",200,207900189.04,103.3756,0.070796,"Inter-scheme"]
[145,"CARGILL INDIA PVT. LTD 22AUG2017 CP","INE745E14355","DSP BlackRock Liquidity Fund","2017-08-22",60,"T+0","2017-06-23","2017-06-23","2017-06-23",1000,494698000,98.95710000000001,0.065198,"Off Market Trade"]
[146,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Income Opportunities Fund","2021-09-14",1544,"T+0","2017-06-23","2017-06-23","2017-06-23",400,444086652.05,104.5115,0.071121,"Inter-scheme"]
[147,"8.40% PGC (STRPPS C) 14SEP2021 NCD","INE752E07MZ9","DSP BlackRock Short Term Fund","2021-09-14",1544,"T+0","2017-06-23","2017-06-23","2017-06-23",400,444086652.05,104.5115,0.071121,"Inter-scheme"]
[148,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Income Opportunities Fund","2021-04-23",1400,"T+0","2017-06-23","2017-06-23","2017-06-23",250,261519910.96,103.2745,0.071121,"Inter-scheme"]
[149,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Short Term Fund","2021-04-23",1400,"T+0","2017-06-23","2017-06-23","2017-06-23",250,261519910.96,103.2745,0.071121,"Inter-scheme"]
[150,"VIACOM 18 MEDIA 23JUN17 CP","INE769M14358","DSP BlackRock Liquidity Fund","2017-06-23",0,"NA","2017-06-23","2017-06-23","2017-06-23",1000,500000000,"NA","NA","Off Market Trade"]
[151,"VIACOM 18 MEDIA PRIVATE LTD 21SEP2017 CP","INE769M14390","DSP BlackRock Liquidity Fund","2017-09-21",90,"T+0","2017-06-23","2017-06-23","2017-06-23",2000,984178000,98.4354,0.065186,"Off Market Trade"]
[152,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1729,"T+0","2017-06-23","2017-06-23","2017-06-23",500,517982910.96,101.6456,0.07165,"Inter-scheme"]
[153,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1729,"T+0","2017-06-23","2017-06-23","2017-06-23",500,517982910.96,101.6456,0.07165,"Inter-scheme"]
[154,"SUN PHARMA LABORATORIES LTD 29AUG2017 CP","INE915T14121","DSP BlackRock Liquidity Fund","2017-08-29",67,"T+0","2017-06-23","2017-06-23","2017-06-23",1000,494221000,98.8613,0.063699,"Market Trade"]
[155,"SUN PHARMA LABORATORIES LTD 29AUG2017 CP","INE915T14121","DSP BlackRock Liquidity Fund","2017-08-29",67,"T+0","2017-06-23","2017-06-23","2017-06-23",1000,494221000,98.8613,0.063699,"Market Trade"]
[156,"FIRSTRAND BANK LTD 20SEP2017 CD","INE940O16208","DSP BlackRock Liquidity Fund","2017-09-20",89,"T+0","2017-06-23","2017-06-23","2017-06-23",5000,492258000,98.46900000000001,0.064489,"Off Market Trade"]
[157,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Income Opportunities Fund","2019-03-23",638,"T+0","2017-06-23","2017-06-23","2017-06-23",1000,568470500,113.7214,0.091786,"Inter-scheme"]
[158,"IL&FS TRANSPORTATION NETWORK 23MAR19 ZCB","INE975G08140","DSP BlackRock Short Term Fund","2019-03-23",638,"T+0","2017-06-23","2017-06-23","2017-06-23",1000,568470500,113.7214,0.091786,"Inter-scheme"]