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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 813,865,322.01 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",814000000,813865322.01,99.98345479238328,0.0604,"Market Trade"]
[3,"Repos. deposit 119,480,228.48 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",119500000,119480228.47999999,99.98345479497907,0.0604,"Market Trade"]
[4,"Repos. deposit 159,473,610.39 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",159500000,159473610.39,99.98345478996865,0.0604,"Market Trade"]
[5,"Repos. deposit 4,999,172.74 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",5000000,4999172.739999999,99.98345479999998,0.0604,"Market Trade"]
[6,"Repos. deposit 147,975,513.09 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",148000000,147975513.08999997,99.98345479054052,0.0604,"Market Trade"]
[7,"Repos. deposit 102,083,107.34 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",102100000,102083107.33999999,99.98345478942213,0.0604,"Market Trade"]
[8,"Repos. deposit 240,560,192.23 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",240600000,240560192.23,99.9834547921862,0.0604,"Market Trade"]
[9,"Repos. deposit 124,079,467.40 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",124100000,124079467.39999999,99.98345479452054,0.0604,"Market Trade"]
[10,"Repos. deposit 39,993,381.92 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",40000000,39993381.919999994,99.98345479999998,0.0604,"Market Trade"]
[11,"Repos. deposit 47,792,091.39 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",47800000,47792091.38999999,99.98345479079497,0.0604,"Market Trade"]
[12,"Repos. deposit 34,894,225.72 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",34900000,34894225.72,99.98345478510028,0.0604,"Market Trade"]
[13,"Repos. deposit 28,495,284.62 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",28500000,28495284.619999997,99.98345480701754,0.0604,"Market Trade"]
[14,"Repos. deposit 1,199,801.46 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",1200000,1199801.46,99.98345499999999,0.0604,"Market Trade"]
[16,"Repos. deposit 63,489,493.79 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",63500000,63489493.79,99.98345478740157,0.0604,"Market Trade"]
[17,"Repos. deposit 229,961,946.02 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",230000000,229961946.01999998,99.98345479130434,0.0604,"Market Trade"]
[18,"Repos. deposit 143,476,257.63 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",143500000,143476257.63,99.98345479442509,0.0604,"Market Trade"]
[19,"Repos. deposit 199,966.91 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",200000,199966.90999999997,99.98345499999999,0.0604,"Market Trade"]
[20,"Repos. deposit 1,299,784.91 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",1300000,1299784.91,99.9834546153846,0.0604,"Market Trade"]
[21,"Repos. deposit 119,680,195.39 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",119700000,119680195.38999999,99.98345479532162,0.0604,"Market Trade"]
[22,"Repos. deposit 399,933.82 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",400000,399933.81999999995,99.98345499999999,0.0604,"Market Trade"]
[23,"Repos. deposit 299,950.36 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",300000,299950.36,99.98345333333333,0.0604,"Market Trade"]
[24,"Repos. deposit 1,299,784.91 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",1300000,1299784.91,99.9834546153846,0.0604,"Market Trade"]
[25,"Repos. deposit 2,499,586.37 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",2500000,2499586.3699999996,99.98345479999998,0.0604,"Market Trade"]
[26,"Repos. deposit 299,950.36 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",300000,299950.36,99.98345333333333,0.0604,"Market Trade"]
[27,"Repos. deposit 259,956,982.46 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",260000000,259956982.45999998,99.98345479230768,0.0604,"Market Trade"]
[28,"Repos. deposit 78,487,012.01 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",78500000,78487012.00999999,99.9834547898089,0.0604,"Market Trade"]
[29,"Repos. deposit 14,997,518.22 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",15000000,14997518.219999999,99.98345479999999,0.0604,"Market Trade"]
[33,"Repos. deposit 625,396,509.73 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",625500000,625396509.7299999,99.9834547929656,0.0604,"Market Trade"]
[35,"Repos. deposit 68,488,666.53 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",68500000,68488666.52999999,99.98345478832114,0.0604,"Market Trade"]
[37,"Repos. deposit 349,942,091.77 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",350000000,349942091.77,99.98345479142856,0.0604,"Market Trade"]
[39,"Loans 1,699,718,731.48 INR 6.04% 06/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",-1700000000,-1699718731.48,99.98345479294116,0.0604,"Market Trade"]
[40,"Loans 5,399,103,600.88 INR 6.06% 06/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",-5400000000,-5399103600.88,99.98340001629627,0.060599999999999994,"Market Trade"]
[41,"Loans 2,499,587,739.23 INR 6.02% 06/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",-2500000000,-2499587739.23,99.98350956919998,0.0602,"Market Trade"]
[42,"Loans 6,998,843,752.66 INR 6.03% 06/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",-7000000000,-6998843752.66,99.98348218085714,0.0603,"Market Trade"]
[43,"Repos. deposit 63,989,411.07 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",64000000,63989411.06999999,99.983454796875,0.0604,"Market Trade"]
[51,"Repos. deposit 3,999,338.19 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",4000000,3999338.19,99.98345475,0.0604,"Market Trade"]
[52,"Repos. deposit 262,743,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 06/07/","CBLO","DSP BlackRock Money Manager Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",250000000,262743194.43999997,104.5,0.061,"Market Trade"]
[54,"Repos. deposit 2,179,939,264.84 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",2180300000,2179939264.8399997,99.98345479245974,0.0604,"Market Trade"]
[55,"Repos. deposit 44,492,637.38 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",44500000,44492637.379999995,99.98345478651684,0.0604,"Market Trade"]
[56,"Repos. deposit 134,977,663.97 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",135000000,134977663.97,99.9834547925926,0.0604,"Market Trade"]
[57,"Repos. deposit 814,865,156.56 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",815000000,814865156.56,99.98345479263803,0.0604,"Market Trade"]
[65,"Repos. deposit 787,569,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 06/07","CBLO","DSP BlackRock Short Term Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",750000000,787569583.3299999,104.105,0.061500000000000006,"Market Trade"]
[66,"Repos. deposit 52,491,313.77 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",52500000,52491313.769999996,99.98345479999999,0.0604,"Market Trade"]
[72,"Repos. deposit 239,960,291.50 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",240000000,239960291.5,99.98345479166667,0.0604,"Market Trade"]
[73,"Repos. deposit 1,579,739,883.93 INR CBLO 6.01% 06/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",1580000000,1579739883.9299998,99.98353695759492,0.0601,"Market Trade"]
[74,"Repos. deposit 116,980,642.11 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",117000000,116980642.11,99.98345479487179,0.0604,"Market Trade"]
[76,"Repos. deposit 689,885,838.07 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",690000000,689885838.0699999,99.9834547927536,0.0604,"Market Trade"]
[77,"Repos. deposit 74,987,591.09 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",75000000,74987591.08999999,99.98345478666664,0.0604,"Market Trade"]
[78,"Repos. deposit 9,998,345.48 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",10000000,9998345.479999999,99.98345479999998,0.0604,"Market Trade"]
[79,"Repos. deposit 17,497,104.59 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",17500000,17497104.59,99.9834548,0.0604,"Market Trade"]
[81,"Repos. deposit 121,979,814.85 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",122000000,121979814.85,99.98345479508195,0.0604,"Market Trade"]
[85,"Repos. deposit 69,988,418.35 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",70000000,69988418.35,99.98345478571427,0.0604,"Market Trade"]
[86,"Repos. deposit 9,998,345.48 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",10000000,9998345.479999999,99.98345479999998,0.0604,"Market Trade"]
[87,"Repos. deposit 4,999,172.74 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",5000000,4999172.739999999,99.98345479999998,0.0604,"Market Trade"]
[88,"Repos. deposit 62,489,659.25 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",62500000,62489659.25,99.9834548,0.0604,"Market Trade"]
[89,"Repos. deposit 7,498,759.11 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",7500000,7498759.109999999,99.98345479999999,0.0604,"Market Trade"]
[90,"Repos. deposit 1,452,259,680.86 INR CBLO 6.04% 06/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-06",1,"T+0","2017-07-05","2017-07-05","2017-07-05",1452500000,1452259680.86,99.98345479242684,0.0604,"Market Trade"]
[61,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2545,"T+1","2017-07-04","2017-07-04","2017-07-05",1500000,154193125,102.47,0.068966,"Market Trade"]
[62,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2545,"T+1","2017-07-04","2017-07-04","2017-07-05",500000,51397708.33,102.47,0.068966,"Market Trade"]
[58,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2882,"T+1","2017-07-04","2017-07-04","2017-07-05",500000,52733888.89,104.61,0.069491,"Market Trade"]
[59,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2882,"T+1","2017-07-04","2017-07-04","2017-07-05",500000,52748888.89,104.61,0.069491,"Market Trade"]
[60,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2882,"T+1","2017-07-04","2017-07-04","2017-07-05",500000,52746388.89,104.61,0.069491,"Market Trade"]
[30,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4692,"T+1","2017-07-04","2017-07-04","2017-07-05",1000000,106323777.78,"NA","NA","Market Trade"]
[31,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4692,"T+1","2017-07-04","2017-07-04","2017-07-05",500000,53161888.89,"NA","NA","Market Trade"]
[32,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4692,"T+1","2017-07-04","2017-07-04","2017-07-05",500000,53161888.89,"NA","NA","Market Trade"]
[2,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Banking and PSU Debt Fund","2019-11-19",867,"T+0","2017-07-05","2017-07-05","2017-07-05",1,1095618.11,103.97810000000001,0.07105,"Inter-scheme"]
[15,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Dual Advantage Fund Series 49-42M","2019-11-19",867,"T+0","2017-07-05","2017-07-05","2017-07-05",1,1095618.11,103.97810000000001,0.07105,"Inter-scheme"]
[47,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",12,"T+0","2017-07-05","2017-07-05","2017-07-05",11000,1097729600,99.8108,0.062899,"Inter-scheme"]
[48,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",12,"T+0","2017-07-05","2017-07-05","2017-07-05",16000,1596697600,99.8108,0.062899,"Inter-scheme"]
[49,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",12,"T+0","2017-07-05","2017-07-05","2017-07-05",5000,498968000,99.8108,0.062899,"Market Trade"]
[68,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Short Term Fund","2017-07-17",12,"T+0","2017-07-05","2017-07-05","2017-07-05",11000,1097729600,99.8108,0.062899,"Inter-scheme"]
[83,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Ultra Short Term Fund","2017-07-17",12,"T+0","2017-07-05","2017-07-05","2017-07-05",16000,1596697600,99.8108,0.062899,"Inter-scheme"]
[80,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",376,"T+0","2017-07-05","2017-07-05","2017-07-05",500,498419273.97,99.8893,0.070174,"Market Trade"]
[67,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Short Term Fund","2067-06-28",18255,"T+0","2017-07-05","2017-07-05","2017-07-05",500,500839041.1,100.01570000000001,0.08744,"Market Trade"]
[36,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Income Opportunities Fund","2017-07-31",26,"T+0","2017-07-05","2017-07-05","2017-07-05",600,298673400,99.5717,0.062801,"Inter-scheme"]
[38,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",26,"T+0","2017-07-05","2017-07-05","2017-07-05",500,248894500,99.5717,0.062801,"Inter-scheme"]
[44,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",26,"T+0","2017-07-05","2017-07-05","2017-07-05",600,298673400,99.5717,0.062801,"Inter-scheme"]
[45,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",26,"T+0","2017-07-05","2017-07-05","2017-07-05",1100,547567900,99.5717,0.062801,"Inter-scheme"]
[46,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Liquidity Fund","2017-07-31",26,"T+0","2017-07-05","2017-07-05","2017-07-05",3700,1841819300,99.5717,0.062801,"Inter-scheme"]
[53,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Money Manager Fund","2017-07-31",26,"T+0","2017-07-05","2017-07-05","2017-07-05",500,248894500,99.5717,0.062801,"Inter-scheme"]
[75,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Strategic Bond Fund","2017-07-31",26,"T+0","2017-07-05","2017-07-05","2017-07-05",3700,1841819300,99.5717,0.062801,"Inter-scheme"]
[82,"NABARD 31JUL17","INE261F14BK9","DSP BlackRock Ultra Short Term Fund","2017-07-31",26,"T+0","2017-07-05","2017-07-05","2017-07-05",1100,547567900,99.5717,0.062801,"Inter-scheme"]
[84,"7.90% TATA CAP FIN SVCS LTD 27JUN19 NCD","INE306N08243","DSP BlackRock Ultra Short Term Fund","2019-06-27",722,"T+0","2017-07-05","2017-07-05","2017-07-05",500,500865753.42,100.17060000000001,0.077995,"Market Trade"]
[50,"INDIA INFOLINE HSG FIN LTD 04SEP17 CP","INE477L14AX4","DSP BlackRock Liquidity Fund","2017-09-04",61,"T+0","2017-07-05","2017-07-05","2017-07-05",2000,988927000,98.9122,0.066902,"Off Market Trade"]
[34,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Income Opportunities Fund","2020-09-14",1167,"T+0","2017-07-05","2017-07-05","2017-07-05",500,522861390.41,101.9225,0.080208,"Market Trade"]
[63,"8.50% AXIS FINANCE 11MAY27 NCD","INE891K08042","DSP BlackRock Short Term Fund","2027-05-11",3598,"T+1","2017-07-04","2017-07-04","2017-07-05",14,14445315.07,101.7883,0.082216,"Market Trade"]
[64,"8.50% AXIS FINANCE 11MAY27 NCD","INE891K08042","DSP BlackRock Short Term Fund","2027-05-11",3597,"T+0","2017-07-05","2017-07-05","2017-07-05",236,243033795.73,"NA","NA","Market Trade"]
[69,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1632,"T+0","2017-07-05","2017-07-05","2017-07-05",250,259425260.27,99.99980000000001,0.071534,"Market Trade"]
[71,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1717,"T+0","2017-07-05","2017-07-05","2017-07-05",150,155442067.81,101.5065,0.071969,"Market Trade"]
[70,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1797,"T+0","2017-07-05","2017-07-05","2017-07-05",150,151175874.66,100.40390000000001,0.07165,"Market Trade"]