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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 1,093,319,078.16 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",1093500000,1093319078.1599998,99.98345479286694,0.0604,"Market Trade"]
[2,"Repos. deposit 483,130,077.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/10","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",460000000,483130077.78,104.2825,0.061500000000000006,"Market Trade"]
[3,"Repos. deposit 401,433,241.10 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",401500000,401433241.09999996,99.98337262764632,0.060700000000000004,"Market Trade"]
[4,"Repos. deposit 105,982,374.99 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",106000000,105982374.99,99.98337263207546,0.060700000000000004,"Market Trade"]
[5,"Repos. deposit 5,499,085.49 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",5500000,5499085.489999999,99.98337254545453,0.060700000000000004,"Market Trade"]
[6,"Repos. deposit 167,772,237.14 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",167800000,167772237.14,99.98345479141835,0.0604,"Market Trade"]
[7,"Repos. deposit 738,377,611.38 INR CBLO 6.05% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",738500000,738377611.38,99.9834274041977,0.0605,"Market Trade"]
[8,"Repos. deposit 195,067,720.30 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",195100000,195067720.29999998,99.98345479241414,0.0604,"Market Trade"]
[9,"Repos. deposit 396,834,332.07 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",396900000,396834332.07,99.98345479213909,0.0604,"Market Trade"]
[10,"Repos. deposit 121,979,814.85 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",122000000,121979814.85,99.98345479508195,0.0604,"Market Trade"]
[11,"Repos. deposit 49,291,843.21 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",49300000,49291843.20999999,99.98345478701825,0.0604,"Market Trade"]
[12,"Repos. deposit 47,992,058.30 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",48000000,47992058.3,99.98345479166666,0.0604,"Market Trade"]
[13,"Repos. deposit 34,394,308.45 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",34400000,34394308.449999996,99.98345479651162,0.0604,"Market Trade"]
[14,"Repos. deposit 33,494,457.36 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",33500000,33494457.36,99.98345480597015,0.0604,"Market Trade"]
[15,"Repos. deposit 46,792,256.84 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",46800000,46792256.839999996,99.98345478632477,0.0604,"Market Trade"]
[16,"Repos. deposit 120,979,980.30 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",121000000,120979980.3,99.98345479338843,0.0604,"Market Trade"]
[17,"Repos. deposit 886,645,188.89 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/10","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",860000000,886645188.8899999,102.3525,0.061500000000000006,"Market Trade"]
[18,"Repos. deposit 46,992,185.14 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",47000000,46992185.13999999,99.98337263829787,0.060700000000000004,"Market Trade"]
[19,"Repos. deposit 562,406,933.21 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",562500000,562406933.2099999,99.98345479288886,0.0604,"Market Trade"]
[20,"Repos. deposit 913,349,860.30 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",913500000,913349860.3,99.98356434592228,0.06,"Market Trade"]
[21,"Repos. deposit 10,498,262.75 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",10500000,10498262.75,99.98345476190477,0.0604,"Market Trade"]
[22,"Repos. deposit 5,799,040.38 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",5800000,5799040.38,99.9834548275862,0.0604,"Market Trade"]
[23,"Repos. deposit 16,297,303.13 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",16300000,16297303.129999999,99.98345478527607,0.0604,"Market Trade"]
[24,"Repos. deposit 8,498,593.66 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",8500000,8498593.659999998,99.9834548235294,0.0604,"Market Trade"]
[25,"Repos. deposit 5,799,040.38 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",5800000,5799040.38,99.9834548275862,0.0604,"Market Trade"]
[26,"Repos. deposit 7,698,726.02 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",7700000,7698726.02,99.98345480519481,0.0604,"Market Trade"]
[27,"Repos. deposit 7,898,692.93 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",7900000,7898692.93,99.98345481012659,0.0604,"Market Trade"]
[28,"Repos. deposit 3,099,487.10 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",3100000,3099487.0999999996,99.98345483870966,0.0604,"Market Trade"]
[29,"Repos. deposit 547,410,014.79 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",547500000,547410014.79,99.98356434520548,0.06,"Market Trade"]
[30,"Repos. deposit 14,997,546.98 INR CBLO 5.97% 18/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",15000000,14997546.979999999,99.98364653333333,0.059699999999999996,"Market Trade"]
[31,"Repos. deposit 668,388,846.02 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",668500000,668388846.02,99.98337262827225,0.060700000000000004,"Market Trade"]
[32,"Repos. deposit 253,957,766.48 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",254000000,253957766.48,99.98337262992125,0.060700000000000004,"Market Trade"]
[33,"Repos. deposit 189,568,630.29 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",189600000,189568630.29,99.9834547943038,0.0604,"Market Trade"]
[34,"Repos. deposit 222,463,369.73 INR CBLO 6.01% 18/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",222500000,222463369.73,99.98353695730337,0.0601,"Market Trade"]
[35,"Loans 1,999,671,834.68 INR 5.99% 18/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",-2000000000,-1999671834.68,99.98359173399999,0.0599,"Market Trade"]
[36,"Loans 7,498,767,325.92 INR 6% 18/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",-7500000000,-7498767325.92,99.98356434559999,0.06,"Market Trade"]
[37,"Loans 8,498,600,641.37 INR 6.01% 18/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",-8500000000,-8498600641.37,99.98353695729412,0.0601,"Market Trade"]
[38,"Loans 4,999,175,478.46 INR 6.02% 18/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",-5000000000,-4999175478.46,99.9835095692,0.0602,"Market Trade"]
[39,"Loans 4,999,170,000.82 INR 6.06% 18/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",-5000000000,-4999170000.82,99.9834000164,0.060599999999999994,"Market Trade"]
[40,"Loans 3,999,338,191.71 INR 6.04% 18/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",-4000000000,-3999338191.71,99.98345479275,0.0604,"Market Trade"]
[41,"Repos. deposit 459,934,848.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 18/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",446400000,459934848,100.79,0.0625,"Market Trade"]
[42,"Repos. deposit 52,491,270.63 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",52500000,52491270.629999995,99.98337262857142,0.060700000000000004,"Market Trade"]
[43,"Repos. deposit 1,029,979,356.28 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/","CBLO","DSP BlackRock Money Manager Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",988300000,1029979356.28,101.5075,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 68,488,610.25 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",68500000,68488610.25,99.98337262773723,0.060700000000000004,"Market Trade"]
[45,"Repos. deposit 2,107,153,618.58 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",2107500000,2107153618.58,99.98356434543297,0.06,"Market Trade"]
[46,"Repos. deposit 178,970,384.08 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",179000000,178970384.07999998,99.98345479329608,0.0604,"Market Trade"]
[47,"Repos. deposit 179,970,415.82 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",180000000,179970415.82,99.98356434444445,0.06,"Market Trade"]
[48,"Repos. deposit 1,872,190,190.99 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",1872500000,1872190190.9899998,99.98345479252335,0.0604,"Market Trade"]
[49,"Repos. deposit 5,260,628,032.89 INR CBLO 6.05% 18/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",5261500000,5260628032.889999,99.98342740454243,0.0605,"Market Trade"]
[50,"Repos. deposit 999,834,000.16 INR CBLO 6.06% 18/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",1000000000,999834000.16,99.983400016,0.060599999999999994,"Market Trade"]
[51,"Repos. deposit 118,980,213.43 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",119000000,118980213.42999999,99.98337263025209,0.060700000000000004,"Market Trade"]
[52,"Repos. deposit 2,277,125,054.20 INR CBLO 6.01% 18/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",2277500000,2277125054.2,99.98353695718988,0.0601,"Market Trade"]
[53,"Repos. deposit 204,966,306.91 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",205000000,204966306.91,99.98356434634145,0.06,"Market Trade"]
[54,"Repos. deposit 136,477,303.64 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",136500000,136477303.64,99.98337263003661,0.060700000000000004,"Market Trade"]
[55,"Repos. deposit 924,847,970.20 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",925000000,924847970.1999999,99.98356434594594,0.06,"Market Trade"]
[56,"Repos. deposit 822,363,915.67 INR CBLO 6.04% 18/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",822500000,822363915.67,99.98345479270516,0.0604,"Market Trade"]
[57,"Repos. deposit 3,999,334.91 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",4000000,3999334.9099999997,99.98337274999999,0.060700000000000004,"Market Trade"]
[58,"Repos. deposit 483,130,077.78 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 18/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",460000000,483130077.78,104.2825,0.061500000000000006,"Market Trade"]
[59,"Repos. deposit 136,977,220.50 INR CBLO 6.07% 18/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",137000000,136977220.5,99.98337262773723,0.060700000000000004,"Market Trade"]
[60,"Repos. deposit 14,997,546.98 INR CBLO 5.97% 18/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",15000000,14997546.979999999,99.98364653333333,0.059699999999999996,"Market Trade"]
[61,"Repos. deposit 46,492,357.42 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",46500000,46492357.419999994,99.983564344086,0.06,"Market Trade"]
[62,"Repos. deposit 9,998,356.43 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[63,"Repos. deposit 4,999,178.22 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[64,"Repos. deposit 49,991,782.17 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",50000000,49991782.169999994,99.98356433999999,0.06,"Market Trade"]
[65,"Repos. deposit 9,998,356.43 INR CBLO 6% 18/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[66,"Repos. deposit 999,835,917.34 INR CBLO 5.99% 18/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",1000000000,999835917.3399999,99.98359173399999,0.0599,"Market Trade"]
[67,"Repos. deposit 609,900,243.71 INR CBLO 5.97% 18/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",610000000,609900243.7099999,99.98364650983605,0.059699999999999996,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,50243041.67,98.41,0.069842,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,50246791.67,98.41,0.069842,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",1000000,100488583.33,98.41,0.069842,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,50244291.67,98.41,0.069842,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,50251791.67,98.41,0.069842,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",2000000,201007166.67,98.41,0.069842,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,50239291.67,98.41,0.069842,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,50238041.67,98.41,0.069842,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,50238041.67,98.41,0.069842,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,50246791.67,98.41,0.069842,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",3000000,301480750,98.41,0.069842,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4454,"T+1","2017-10-16","2017-10-16","2017-10-17",2500000,251227708.33,98.41,0.069842,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3498,"T+1","2017-10-16","2017-10-16","2017-10-17",2000000,206398777.78,100.38250000000001,0.067341,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3498,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,51599694.44,100.38250000000001,0.067341,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3498,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,51599694.44,100.38250000000001,0.067341,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3498,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,51599694.44,100.38250000000001,0.067341,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3498,"T+1","2017-10-16","2017-10-16","2017-10-17",1500000,154799083.33,100.38250000000001,0.067341,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3498,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,51633444.44,100.38250000000001,0.067341,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3498,"T+1","2017-10-16","2017-10-16","2017-10-17",1000000,103266888.89,100.38250000000001,0.067341,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3498,"T+1","2017-10-16","2017-10-16","2017-10-17",1000000,103266888.89,100.38250000000001,0.067341,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5084,"T+1","2017-10-16","2017-10-16","2017-10-17",1500000,147790000,98,0.069051,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5084,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,49263333.33,98,0.069051,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5084,"T+1","2017-10-16","2017-10-16","2017-10-17",500000,49263333.33,98,0.069051,"Market Trade"]
[91,"HDFC LTD 07.49% (Sr Q- 016) 25JAN19","INE001A07QA3","DSP BlackRock Banking and PSU Debt Fund","2019-01-25",466,"T+1","2017-10-16","2017-10-16","2017-10-17",25,264318363.01,100.25970000000001,0.07225,"Market Trade"]
[92,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Short Term Fund","2022-10-17",1826,"T+0","2017-10-17","2017-10-17","2017-10-17",500,500000000,100,0.070898,"Off Market Trade"]
[93,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Short Term Fund","2018-09-06",324,"T+0","2017-10-17","2017-10-17","2017-10-17",750,754663386.99,99.8404,0.07085,"Inter-scheme"]
[94,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Ultra Short Term Fund","2018-09-06",324,"T+0","2017-10-17","2017-10-17","2017-10-17",750,754663386.99,99.8404,0.07085,"Inter-scheme"]
[95,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BlackRock Short Term Fund","2019-04-23",553,"T+0","2017-10-17","2017-10-17","2017-10-17",500,503578630.14,99.7839,0.0726,"Inter-scheme"]
[96,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BlackRock Ultra Short Term Fund","2019-04-23",553,"T+0","2017-10-17","2017-10-17","2017-10-17",500,503578630.14,99.7839,0.0726,"Inter-scheme"]
[97,"7.40% LIC HOUSING FINANCE 06SEP24 NCD","INE115A07ML7","DSP BlackRock Short Term Fund","2024-09-06",2516,"T+0","2017-10-17","2017-10-17","2017-10-17",250,252027397.26,98.9187,0.076024,"Market Trade"]
[98,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Short Term Fund","2020-05-26",952,"T+0","2017-10-17","2017-10-17","2017-10-17",700,728724547.95,100.6875,0.077861,"Market Trade"]
[99,"INDIABULLS HOUSING FIN 17OCT17 CP","INE148I14SS9","DSP BlackRock Liquidity Fund","2017-10-17",0,"NA","2017-10-17","2017-10-17","2017-10-17",4000,2000000000,"NA","NA","Off Market Trade"]
[100,"BHARAT FINANCIAL INCLUSION 17OCT17 CP","INE180K14329","DSP BlackRock Money Manager Fund","2017-10-17",0,"NA","2017-10-17","2017-10-17","2017-10-17",2000,1000000000,"NA","NA","Off Market Trade"]
[101,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Ultra Short Term Fund","2018-02-23",130,"T+1","2017-10-16","2017-10-16","2017-10-17",11500,1125108250,97.83550000000001,0.062599,"Market Trade"]
[102,"AXIS BANK 19JAN18 CD","INE238A16Q09","DSP BlackRock Ultra Short Term Fund","2018-01-19",95,"T+1","2017-10-16","2017-10-16","2017-10-17",12000,1181080800,98.42280000000001,0.062224,"Market Trade"]
[103,"IIFL WEALTH FINANCE 18OCT17 CP","INE248U14BK5","DSP BlackRock Liquidity Fund","2017-10-18",1,"T+0","2017-10-17","2017-10-17","2017-10-17",2000,999815000,100,0.0675,"Market Trade"]
[104,"SHAREKHAN FINANCIAL SERVICES 17OCT17 CP","INE550X14094","DSP BlackRock Liquidity Fund","2017-10-17",0,"NA","2017-10-17","2017-10-17","2017-10-17",4000,2000000000,"NA","NA","Off Market Trade"]
[105,"TATA MOTORS FINANCE 27OCT17 CP","INE601U14083","DSP BlackRock Liquidity Fund","2017-10-27",10,"T+0","2017-10-17","2017-10-17","2017-10-17",2000,998250000,99.8424,0.064016,"Market Trade"]
[106,"EDELWEISS COMMODITIES SER 17OCT17 CP","INE657N14MC6","DSP BlackRock Liquidity Fund","2017-10-17",0,"NA","2017-10-17","2017-10-17","2017-10-17",10000,5000000000,"NA","NA","Off Market Trade"]
[107,"7.29% SUNDARAM FINANCE 28JUN2019 NCD","INE660A07PB6","DSP BlackRock Short Term Fund","2019-06-28",619,"T+0","2017-10-17","2017-10-17","2017-10-17",1000,1013454808.22,99.7277,0.0745,"Market Trade"]
[108,"POWER GRID CORP 17OCT2017 CP","INE752E14047","DSP BlackRock Liquidity Fund","2017-10-17",0,"NA","2017-10-17","2017-10-17","2017-10-17",2000,1000000000,"NA","NA","Off Market Trade"]
[109,"6.91% NHPC SR W1 15SEP18 NCD","INE848E07AD7","DSP BlackRock Ultra Short Term Fund","2018-09-15",334,"T+1","2017-10-16","2017-10-16","2017-10-17",500,503974041.1,100.1716,0.066701,"Market Trade"]
[110,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Ultra Short Term Fund","2021-12-23",1529,"T+1","2017-10-16","2017-10-16","2017-10-17",500,531644315.07,100.5184,0.070123,"Market Trade"]
[111,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1614,"T+1","2017-10-16","2017-10-16","2017-10-17",250,265572061.64,101.84400000000001,0.070823,"Market Trade"]
[112,"KOTAK MAHINDRA PRIME 30OCT17 CP","INE916D14D44","DSP BlackRock Liquidity Fund","2017-10-30",13,"T+0","2017-10-17","2017-10-17","2017-10-17",2000,997726000,99.79,0.064009,"Market Trade"]
[113,"KOTAK MAHINDRA INVESTMENT 30OCT17 CP","INE975F14MT2","DSP BlackRock Liquidity Fund","2017-10-30",13,"T+0","2017-10-17","2017-10-17","2017-10-17",1600,798180800,99.79,0.064009,"Market Trade"]
[114,"GOI 06.79% 15MAY2027 26/10/2017","679GS2027261017","DSP BlackRock Government Securities Fund","2017-10-26",9,"T+0","2017-10-17","2017-10-17","2017-10-17",2500000,250575750,100.1425,"NA","Market Trade"]
[115,"GOI 06.79% 15MAY2027 26/10/2017","679GS2027261017","DSP BlackRock Government Securities Fund","2017-10-26",9,"T+0","2017-10-17","2017-10-17","2017-10-17",2000000,200260000,100.1425,"NA","Market Trade"]