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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 787,870,487.04 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",788000000,787870487.04,99.98356434517765,0.06,"Market Trade"]
[2,"Repos. deposit 180,970,251.47 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",181000000,180970251.47,99.9835643480663,0.06,"Market Trade"]
[3,"Repos. deposit 425,851,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 01/11","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",400000000,425851444.43999994,103.65,0.0605,"Market Trade"]
[4,"Repos. deposit 72,988,001.97 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",73000000,72988001.97,99.98356434246574,0.06,"Market Trade"]
[5,"Repos. deposit 3,499,424.75 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",3500000,3499424.75,99.9835642857143,0.06,"Market Trade"]
[6,"Repos. deposit 962,741,741.08 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",962900000,962741741.0799999,99.98356434520717,0.06,"Market Trade"]
[7,"Repos. deposit 250,158,877.99 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",250200000,250158877.98999998,99.98356434452437,0.06,"Market Trade"]
[8,"Repos. deposit 397,834,602.53 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",397900000,397834602.53,99.98356434531289,0.06,"Market Trade"]
[9,"Repos. deposit 122,379,882.76 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",122400000,122379882.75999999,99.98356434640522,0.06,"Market Trade"]
[10,"Repos. deposit 52,591,354.85 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",52600000,52591354.849999994,99.98356435361215,0.06,"Market Trade"]
[11,"Repos. deposit 48,192,078.01 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",48200000,48192078.01,99.98356433609959,0.06,"Market Trade"]
[12,"Repos. deposit 34,494,329.70 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",34500000,34494329.699999996,99.98356434782607,0.06,"Market Trade"]
[13,"Repos. deposit 33,694,461.18 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",33700000,33694461.18,99.98356433234422,0.06,"Market Trade"]
[14,"Repos. deposit 46,992,275.24 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",47000000,46992275.239999995,99.98356434042552,0.06,"Market Trade"]
[15,"Repos. deposit 59,490,220.79 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",59500000,59490220.79,99.98356435294117,0.06,"Market Trade"]
[16,"Repos. deposit 36,993,918.81 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",37000000,36993918.809999995,99.98356435135133,0.06,"Market Trade"]
[17,"Repos. deposit 814,866,049.42 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",815000000,814866049.42,99.98356434601227,0.06,"Market Trade"]
[18,"Repos. deposit 10,498,274.26 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",10500000,10498274.26,99.98356438095239,0.06,"Market Trade"]
[19,"Repos. deposit 1,085,566,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/11/","CBLO","DSP BlackRock Equity Savings Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",1000000000,1085566666.6699998,106.84,0.06,"Market Trade"]
[20,"Repos. deposit 10,598,257.82 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",10600000,10598257.819999998,99.98356433962262,0.06,"Market Trade"]
[21,"Repos. deposit 5,899,030.30 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",5900000,5899030.3,99.98356440677966,0.06,"Market Trade"]
[22,"Repos. deposit 16,397,304.55 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",16400000,16397304.549999999,99.98356432926828,0.06,"Market Trade"]
[23,"Repos. deposit 14,397,633.27 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",14400000,14397633.27,99.983564375,0.06,"Market Trade"]
[24,"Repos. deposit 11,798,060.59 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",11800000,11798060.59,99.9835643220339,0.06,"Market Trade"]
[25,"Repos. deposit 7,798,718.02 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",7800000,7798718.02,99.98356435897435,0.06,"Market Trade"]
[26,"Repos. deposit 7,998,685.15 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",8000000,7998685.149999999,99.98356437499999,0.06,"Market Trade"]
[27,"Repos. deposit 3,199,474.06 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",3200000,3199474.0599999996,99.98356437499999,0.06,"Market Trade"]
[28,"Repos. deposit 212,465,656.24 INR CBLO 5.9% 01/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",212500000,212465656.23999998,99.98383823058823,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 83,986,194.05 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",84000000,83986194.05,99.9835643452381,0.06,"Market Trade"]
[30,"Repos. deposit 12,497,979.78 INR CBLO 5.9% 01/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 40,993,261.38 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",41000000,40993261.379999995,99.9835643414634,0.06,"Market Trade"]
[32,"Repos. deposit 164,472,963.35 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",164500000,164472963.35,99.98356434650456,0.06,"Market Trade"]
[33,"Repos. deposit 732,379,608.83 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",732500000,732379608.8299999,99.98356434539248,0.06,"Market Trade"]
[34,"Loans 9,998,370.13 INR 5.95% 01/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",-10000000,-9998370.13,99.98370129999999,0.059500000000000004,"Market Trade"]
[35,"Loans 7,998,693,911.90 INR 5.96% 01/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",-8000000000,-7998693911.9,99.98367389875,0.0596,"Market Trade"]
[36,"Loans 3,999,345,860.42 INR 5.97% 01/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",-4000000000,-3999345860.42,99.9836465105,0.059699999999999996,"Market Trade"]
[37,"Loans 9,998,361,912.21 INR 5.98% 01/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",-10000000000,-9998361912.21,99.98361912209998,0.059800000000000006,"Market Trade"]
[38,"Loans 3,999,343,669.35 INR 5.99% 01/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",-4000000000,-3999343669.35,99.98359173375,0.0599,"Market Trade"]
[39,"Loans 6,428,943,187.42 INR 6% 01/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",-6430000000,-6428943187.42,99.98356434556763,0.06,"Market Trade"]
[40,"Repos. deposit 15,997,370.30 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",16000000,15997370.299999999,99.98356437499999,0.06,"Market Trade"]
[41,"Repos. deposit 499,917.82 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[42,"Repos. deposit 2,562,078,836.36 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",2562500000,2562078836.3599997,99.98356434575608,0.06,"Market Trade"]
[43,"Repos. deposit 225,962,855.42 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",226000000,225962855.42,99.98356434513273,0.06,"Market Trade"]
[44,"Repos. deposit 282,453,569.28 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",282500000,282453569.28,99.98356434690264,0.06,"Market Trade"]
[45,"Repos. deposit 1,707,219,361.20 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",1707500000,1707219361.1999998,99.98356434553439,0.06,"Market Trade"]
[46,"Repos. deposit 1,018,013,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 01/","CBLO","DSP BlackRock Short Term Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",1000000000,1018013888.8899999,99.72,0.0605,"Market Trade"]
[47,"Repos. deposit 417,430,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 01/11","CBLO","DSP BlackRock Short Term Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",400000000,417430666.67,101.385,0.0605,"Market Trade"]
[48,"Repos. deposit 311,448,802.94 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",311500000,311448802.94,99.98356434670947,0.06,"Market Trade"]
[49,"Repos. deposit 477,421,519.75 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",477500000,477421519.75,99.98356434554974,0.06,"Market Trade"]
[50,"Repos. deposit 1,067,375,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/11/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",1000000000,1067374999.9999999,102.9025,0.06,"Market Trade"]
[51,"Repos. deposit 1,018,013,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/11/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",1000000000,1018013888.89,99.72,0.06,"Market Trade"]
[52,"Repos. deposit 1,073,815,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/11/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",1000000000,1073815833.33,104.1425,0.06,"Market Trade"]
[53,"Repos. deposit 89,985,207.91 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",90000000,89985207.91,99.98356434444445,0.06,"Market Trade"]
[54,"Repos. deposit 807,367,282.09 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",807500000,807367282.0899999,99.98356434551083,0.06,"Market Trade"]
[55,"Repos. deposit 304,949,871.25 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",305000000,304949871.25,99.9835643442623,0.06,"Market Trade"]
[56,"Repos. deposit 16,997,205.94 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",17000000,16997205.939999998,99.98356435294117,0.06,"Market Trade"]
[57,"Repos. deposit 663,032,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 01/11","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",650000000,663032499.9999999,100.405,0.0605,"Market Trade"]
[58,"Repos. deposit 539,430,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 01/11","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",500000000,539430277.78,104.8425,0.0605,"Market Trade"]
[59,"Repos. deposit 124,479,537.61 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",124500000,124479537.61,99.98356434538152,0.06,"Market Trade"]
[60,"Repos. deposit 62,489,898.89 INR CBLO 5.9% 01/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",62500000,62489898.88999999,99.98383822399998,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 7,498,787.87 INR CBLO 5.9% 01/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",7500000,7498787.869999999,99.98383826666665,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 4,999,178.22 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[63,"Repos. deposit 39,993,425.74 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",40000000,39993425.739999995,99.98356434999998,0.06,"Market Trade"]
[64,"Repos. deposit 9,998,356.43 INR CBLO 6% 01/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[65,"Repos. deposit 2,394,612,925.58 INR CBLO 5.9% 01/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-01",1,"T+0","2017-10-31","2017-10-31","2017-10-31",2395000000,2394612925.58,99.98383822881001,0.059000000000000004,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4440,"T+1","2017-10-30","2017-10-30","2017-10-31",1500000,150283166.67,97.30250000000001,0.071238,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4440,"T+1","2017-10-30","2017-10-30","2017-10-31",500000,50096888.89,97.30250000000001,0.071238,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4440,"T+1","2017-10-30","2017-10-30","2017-10-31",1000000,100198777.78,97.30250000000001,0.071238,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4440,"T+1","2017-10-30","2017-10-30","2017-10-31",1000000,100193777.78,97.30250000000001,0.071238,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4440,"T+1","2017-10-30","2017-10-30","2017-10-31",500000,50099388.89,97.30250000000001,0.071238,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4440,"T+1","2017-10-30","2017-10-30","2017-10-31",500000,50099388.89,97.30250000000001,0.071238,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5070,"T+1","2017-10-30","2017-10-30","2017-10-31",500000,49063944.44,96.68,0.070579,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5070,"T+1","2017-10-30","2017-10-30","2017-10-31",500000,49063944.44,96.68,0.070579,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5070,"T+1","2017-10-30","2017-10-30","2017-10-31",1500000,147191833.33,96.68,0.070579,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5070,"T+1","2017-10-30","2017-10-30","2017-10-31",1500000,147191833.33,96.68,0.070579,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5070,"T+1","2017-10-30","2017-10-30","2017-10-31",500000,49063944.44,96.68,0.070579,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5070,"T+1","2017-10-30","2017-10-30","2017-10-31",500000,49063944.44,96.68,0.070579,"Market Trade"]
[78,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",3,"T+1","2017-10-30","2017-10-30","2017-10-31",9500000,949686500,99.967,0.060245,"Market Trade"]
[79,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",3,"T+1","2017-10-30","2017-10-30","2017-10-31",10000000,999670000,99.967,0.060245,"Market Trade"]
[80,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",3,"T+1","2017-10-30","2017-10-30","2017-10-31",10000000,999670000,99.967,0.060245,"Market Trade"]
[81,"91 DAY TBILL 02NOV17","IN002017X221","DSP BlackRock Liquidity Fund","2017-11-02",3,"T+1","2017-10-30","2017-10-30","2017-10-31",10000000,999670000,99.967,0.060245,"Market Trade"]
[82,"182 DAY TBILL 02NOV17","IN002017Y039","DSP BlackRock Government Securities Fund","2017-11-02",3,"T+1","2017-10-30","2017-10-30","2017-10-31",2500000,249917500,99.967,0.060245,"Market Trade"]
[83,"ARVIND 31OCT17 CP","INE034A14766","DSP BlackRock Liquidity Fund","2017-10-31",0,"NA","2017-10-31","2017-10-31","2017-10-31",2000,1000000000,"NA","NA","Off Market Trade"]
[84,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Income Opportunities Fund","2017-11-21",21,"T+0","2017-10-31","2017-10-31","2017-10-31",2500,249125750,99.6669,0.060994,"Inter-scheme"]
[85,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Liquidity Fund","2017-11-21",21,"T+0","2017-10-31","2017-10-31","2017-10-31",2500,249125750,99.6669,0.060994,"Inter-scheme"]
[86,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Liquidity Fund","2017-11-21",21,"T+0","2017-10-31","2017-10-31","2017-10-31",2500,249125750,99.6669,0.060994,"Market Trade"]
[87,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Liquidity Fund","2017-11-21",21,"T+0","2017-10-31","2017-10-31","2017-10-31",10000,996503000,99.6669,0.060994,"Market Trade"]
[88,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",50,"T+0","2017-10-31","2017-10-31","2017-10-31",10000,991713000,99.1877,0.061004,"Market Trade"]
[89,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Money Manager Fund","2017-12-27",57,"T+0","2017-10-31","2017-10-31","2017-10-31",4000,1980922000,99.0622,0.061703,"Inter-scheme"]
[90,"RELIANCE JIO INFOCOMM LIMITED 27DEC17 CP","INE110L14FA8","DSP BlackRock Ultra Short Term Fund","2017-12-27",57,"T+0","2017-10-31","2017-10-31","2017-10-31",4000,1980922000,99.0622,0.061703,"Inter-scheme"]
[91,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1743,"T+1","2017-10-30","2017-10-30","2017-10-31",250,252123681.51,99.14580000000001,0.073072,"Market Trade"]
[92,"POWER FINANCE CORP 06NOV17 CP","INE134E14899","DSP BlackRock Liquidity Fund","2017-11-06",6,"T+0","2017-10-31","2017-10-31","2017-10-31",1000,499493500,"NA","NA","Market Trade"]
[93,"POWER FINANCE CORP 06NOV17 CP","INE134E14899","DSP BlackRock Liquidity Fund","2017-11-06",6,"T+0","2017-10-31","2017-10-31","2017-10-31",1500,749240250,"NA","NA","Market Trade"]
[94,"POWER FINANCE CORP 06NOV17 CP","INE134E14899","DSP BlackRock Money Manager Fund","2017-11-06",6,"T+0","2017-10-31","2017-10-31","2017-10-31",1500,749240250,"NA","NA","Market Trade"]
[95,"INDIABULLS HOUSING FINANCE 31OCT17 CP","INE148I14SV3","DSP BlackRock Liquidity Fund","2017-10-31",0,"NA","2017-10-31","2017-10-31","2017-10-31",8500,4250000000,"NA","NA","Off Market Trade"]
[96,"KOTAK MAHINDRA BANK 27DEC17 CD","INE237A163B1","DSP BlackRock Money Manager Fund","2017-12-27",57,"T+0","2017-10-31","2017-10-31","2017-10-31",5000,495289500,"NA","NA","Market Trade"]
[97,"AXIS BANK 26DEC17 CD","INE238A16P59","DSP BlackRock Liquidity Fund","2017-12-26",56,"T+0","2017-10-31","2017-10-31","2017-10-31",2500,247663250,99.0818,0.0615,"Market Trade"]
[98,"AXIS BANK 29DEC17 CD","INE238A16P67","DSP BlackRock Liquidity Fund","2017-12-29",59,"T+0","2017-10-31","2017-10-31","2017-10-31",5000,495078500,99.0322,0.0615,"Market Trade"]
[99,"IIFL WEALTH FINANCE 09NOV17 CP","INE248U14AR2","DSP BlackRock Liquidity Fund","2017-11-09",9,"T+0","2017-10-31","2017-10-31","2017-10-31",4000,1995940000,99.8195,0.082502,"Off Market Trade"]
[100,"7.2525% BAJAJ FINANCE 10NOV20 NCD","INE296A07QC5","DSP BlackRock Short Term Fund","2020-11-10",1110,"T+2","2017-10-27","2017-10-27","2017-10-31",500,495843506.85,"NA","NA","Market Trade"]
[101,"IIFL FACILITIES SERVICES 07NOV17 CP","INE487L14664","DSP BlackRock Money Manager Fund","2017-11-07",7,"T+0","2017-10-31","2017-10-31","2017-10-31",2500,1248025000,99.86460000000001,0.08248,"Off Market Trade"]
[102,"7.44% PNB HOUSING FINANCE 31OCT19 NCD","INE572E09536","DSP BlackRock Short Term Fund","2019-10-31",730,"T+0","2017-10-31","2017-10-31","2017-10-31",500,500000000,100,0.074396,"Off Market Trade"]
[103,"EDELWEISS COMM SVCS LTD 31OCT17 CP","INE657N14MO1","DSP BlackRock Liquidity Fund","2017-10-31",0,"NA","2017-10-31","2017-10-31","2017-10-31",9000,4500000000,"NA","NA","Off Market Trade"]
[104,"EDELWEISS COMM SERVICES LTD 11DEC17 CP","INE657N14MX2","DSP BlackRock Liquidity Fund","2017-12-11",41,"T+0","2017-10-31","2017-10-31","2017-10-31",5000,2480875000,99.2538,0.068603,"Inter-scheme"]
[105,"EDELWEISS COMM SERVICES LTD 11DEC17 CP","INE657N14MX2","DSP BlackRock Money Manager Fund","2017-12-11",41,"T+0","2017-10-31","2017-10-31","2017-10-31",5000,2480875000,99.2538,0.068603,"Inter-scheme"]
[106,"SUNDARAM FINANCE 31OCT17 CP","INE660A14RG7","DSP BlackRock Liquidity Fund","2017-10-31",0,"NA","2017-10-31","2017-10-31","2017-10-31",3000,1500000000,"NA","NA","Off Market Trade"]
[107,"14% COFFEE DAY R MSM 09NOV17 C-3/9OCT17","INE713V07013","DSP BlackRock Income Opportunities Fund","2017-11-09",9,"T+0","2017-10-31","2017-10-31","2017-10-31",850,868583561.64,"NA","NA","Off Market Trade"]
[108,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Balanced Fund","2027-08-09",3569,"T+0","2017-10-31","2017-10-31","2017-10-31",100,99200560.27,97.53,0.075598,"Inter-scheme"]
[109,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Balanced Fund","2027-08-09",3569,"T+0","2017-10-31","2017-10-31","2017-10-31",100,99200560.27,97.53,0.075598,"Inter-scheme"]
[110,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Bond Fund","2027-08-09",3569,"T+0","2017-10-31","2017-10-31","2017-10-31",100,99200560.27,97.53,0.075598,"Inter-scheme"]
[111,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Equity Savings Fund","2027-08-09",3569,"T+0","2017-10-31","2017-10-31","2017-10-31",100,99200560.27,97.53,0.075598,"Inter-scheme"]
[112,"ADITYA BIRLA FINANCE 31OCT17 CP","INE860H14ZJ5","DSP BlackRock Liquidity Fund","2017-10-31",0,"NA","2017-10-31","2017-10-31","2017-10-31",1000,500000000,"NA","NA","Off Market Trade"]
[113,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Income Opportunities Fund","2017-12-22",52,"T+0","2017-10-31","2017-10-31","2017-10-31",1100,545218300,99.1466,0.061602,"Inter-scheme"]
[114,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Money Manager Fund","2017-12-22",52,"T+0","2017-10-31","2017-10-31","2017-10-31",1100,545218300,99.1466,0.061602,"Inter-scheme"]
[115,"KOTAK MAHINDRA PRIME 31OCT17 CP","INE916D14D51","DSP BlackRock Liquidity Fund","2017-10-31",0,"NA","2017-10-31","2017-10-31","2017-10-31",1000,500000000,"NA","NA","Off Market Trade"]