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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 93,484,683.88 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",93500000,93484683.88,99.98361912299465,0.059800000000000006,"Market Trade"]
[2,"Repos. deposit 69,988,495.04 INR CBLO 6% 19/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",70000000,69988495.03999999,99.98356434285714,0.06,"Market Trade"]
[3,"Repos. deposit 353,641,770.22 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",353700000,353641770.21999997,99.9835369578739,0.0601,"Market Trade"]
[4,"Repos. deposit 316,947,725.33 INR CBLO 6.02% 19/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",317000000,316947725.33,99.98350956782333,0.0602,"Market Trade"]
[5,"Repos. deposit 23,996,048.87 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",24000000,23996048.869999997,99.98353695833332,0.0601,"Market Trade"]
[6,"Repos. deposit 10,998,186.05 INR CBLO 6.02% 19/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",11000000,10998186.049999999,99.98350954545454,0.0602,"Market Trade"]
[7,"Repos. deposit 511,715,742.15 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",511800000,511715742.15,99.983536957796,0.0601,"Market Trade"]
[8,"Repos. deposit 101,183,339.40 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",101200000,101183339.39999999,99.98353695652173,0.0601,"Market Trade"]
[9,"Repos. deposit 239,860,505.16 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",239900000,239860505.16,99.98353695706544,0.0601,"Market Trade"]
[10,"Repos. deposit 122,879,766.92 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",122900000,122879766.91999999,99.9835369568755,0.0601,"Market Trade"]
[11,"Repos. deposit 51,091,587.39 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",51100000,51091587.38999999,99.98353696673189,0.0601,"Market Trade"]
[12,"Repos. deposit 46,592,328.22 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",46600000,46592328.22,99.98353695278969,0.0601,"Market Trade"]
[13,"Repos. deposit 33,294,517.81 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",33300000,33294517.81,99.98353696696697,0.0601,"Market Trade"]
[14,"Repos. deposit 34,394,336.71 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",34400000,34394336.70999999,99.9835369476744,0.0601,"Market Trade"]
[15,"Repos. deposit 47,192,229.44 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",47200000,47192229.44,99.98353694915254,0.0601,"Market Trade"]
[16,"Repos. deposit 165,972,807.74 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",166000000,165972807.73999998,99.98361912048192,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 794,869,772.02 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",795000000,794869772.02,99.98361912201258,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 464,923,828.92 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",465000000,464923828.91999996,99.98361912258063,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 14,597,596.40 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",14600000,14597596.399999999,99.98353698630136,0.0601,"Market Trade"]
[20,"Repos. deposit 2,999,506.11 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",3000000,2999506.11,99.983537,0.0601,"Market Trade"]
[21,"Repos. deposit 6,898,864.05 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",6900000,6898864.05,99.98353695652173,0.0601,"Market Trade"]
[22,"Repos. deposit 4,199,308.55 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",4200000,4199308.55,99.9835369047619,0.0601,"Market Trade"]
[23,"Repos. deposit 5,699,061.61 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",5700000,5699061.609999999,99.98353701754384,0.0601,"Market Trade"]
[24,"Repos. deposit 1,699,720.13 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1700000,1699720.13,99.98353705882353,0.0601,"Market Trade"]
[25,"Repos. deposit 749,877,143.42 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",750000000,749877143.42,99.98361912266665,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 5,799,045.14 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",5800000,5799045.14,99.98353689655171,0.0601,"Market Trade"]
[27,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 500,017,222.80 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/09","CBLO","DSP BlackRock Government Securities Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",504600000,500017222.79999995,99.0918,0.0603,"Market Trade"]
[29,"Repos. deposit 139,976,951.74 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",140000000,139976951.73999998,99.98353695714283,0.0601,"Market Trade"]
[30,"Repos. deposit 500,017,222.80 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/09","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",504600000,500017222.79999995,99.0918,0.0603,"Market Trade"]
[31,"Repos. deposit 45,992,427.00 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",46000000,45992427,99.98353695652173,0.0601,"Market Trade"]
[32,"Repos. deposit 167,972,296.08 INR CBLO 6.02% 19/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",168000000,167972296.07999998,99.98350957142857,0.0602,"Market Trade"]
[33,"Repos. deposit 619,898,438.56 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",620000000,619898438.56,99.98361912258063,0.059800000000000006,"Market Trade"]
[34,"Loans 999,837,012.87 INR 5.95% 19/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",-1000000000,-999837012.87,99.98370128699999,0.059500000000000004,"Market Trade"]
[35,"Loans 4,999,180,956.11 INR 5.98% 19/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",-5000000000,-4999180956.11,99.9836191222,0.059800000000000006,"Market Trade"]
[36,"Loans 599,901,057.41 INR 6.02% 19/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",-600000000,-599901057.41,99.98350956833333,0.0602,"Market Trade"]
[37,"Loans 5,449,099,778.86 INR 6.03% 19/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",-5450000000,-5449099778.86,99.98348218091742,0.0603,"Market Trade"]
[38,"Loans 7,784,718,187.50 INR 6.01% 19/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",-7786000000,-7784718187.5,99.98353695735936,0.0601,"Market Trade"]
[39,"Loans 999,837,560.64 INR 5.93% 19/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",-1000000000,-999837560.64,99.98375606399999,0.0593,"Market Trade"]
[40,"Repos. deposit 536,090,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/09/","CBLO","DSP BlackRock Liquidity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",500000000,536090277.78,106.2525,0.061,"Market Trade"]
[41,"Repos. deposit 86,485,735.78 INR CBLO 6.02% 19/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",86500000,86485735.77999999,99.98350957225432,0.0602,"Market Trade"]
[42,"Repos. deposit 175,970,976.84 INR CBLO 6.02% 19/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",176000000,175970976.83999997,99.9835095681818,0.0602,"Market Trade"]
[43,"Repos. deposit 1,474,758,382.05 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1475000000,1474758382.05,99.9836191220339,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 1,099,944,582.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/09/","CBLO","DSP BlackRock Micro Cap Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1076100000,1099944582.4999998,100.97,0.06,"Market Trade"]
[45,"Repos. deposit 98,983,701.59 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",99000000,98983701.58999999,99.98353695959595,0.0601,"Market Trade"]
[46,"Repos. deposit 284,953,314.50 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",285000000,284953314.5,99.98361912280703,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 1,579,741,182.13 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1580000000,1579741182.1299999,99.9836191221519,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 500,017,222.80 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/09","CBLO","DSP BlackRock Short Term Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",504600000,500017222.79999995,99.0918,0.0603,"Market Trade"]
[49,"Repos. deposit 179,470,399.68 INR CBLO 6.02% 19/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",179500000,179470399.67999998,99.98350957103062,0.0602,"Market Trade"]
[50,"Repos. deposit 1,869,997,502.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/09/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1741100000,1869997502.11,104.98,0.06,"Market Trade"]
[51,"Repos. deposit 1,212,801,299.95 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1213000000,1212801299.9499998,99.98361912201152,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 1,499,853,484.80 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1513600000,1499853484.7999997,99.0918,0.0603,"Market Trade"]
[53,"Repos. deposit 376,937,934.33 INR CBLO 6.01% 19/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",377000000,376937934.33,99.98353695755968,0.0601,"Market Trade"]
[54,"Repos. deposit 169,972,152.51 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",170000000,169972152.51,99.98361912352941,0.059800000000000006,"Market Trade"]
[55,"Repos. deposit 1,249,997,425.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/09/","CBLO","DSP BlackRock Tax Saver Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1222900000,1249997425.8299997,100.97,0.06,"Market Trade"]
[56,"Repos. deposit 159,973,790.60 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",160000000,159973790.6,99.983619125,0.059800000000000006,"Market Trade"]
[57,"Repos. deposit 15,497,443.98 INR CBLO 6.02% 19/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",15500000,15497443.979999999,99.98350954838709,0.0602,"Market Trade"]
[58,"Repos. deposit 531,644,286.11 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 19/09","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",470000000,531644286.11,110.6875,0.0605,"Market Trade"]
[59,"Repos. deposit 46,492,331.95 INR CBLO 6.02% 19/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",46500000,46492331.949999996,99.98350956989246,0.0602,"Market Trade"]
[60,"Repos. deposit 54,990,990.52 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",55000000,54990990.519999996,99.98361912727272,0.059800000000000006,"Market Trade"]
[61,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[62,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[63,"Repos. deposit 49,991,809.56 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",50000000,49991809.559999995,99.98361911999999,0.059800000000000006,"Market Trade"]
[64,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[65,"Repos. deposit 1,609,736,267.87 INR CBLO 5.98% 19/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-19",1,"T+0","2017-09-18","2017-09-18","2017-09-18",1610000000,1609736267.87,99.98361912236024,0.059800000000000006,"Market Trade"]
[66,"4.80% CITI BANK FD (ASBA) 29SEP17","IDIA00178889","DSP BlackRock Balanced Fund","2017-09-29",11,"T+0","2017-09-18","2017-09-18","2017-09-18",250078774,250078774,100,0.047994,"Off Market Trade"]
[67,"4.80% CITI BANK FD (ASBA) 29SEP17","IDIA00178889","DSP BlackRock Equity Savings Fund","2017-09-29",11,"T+0","2017-09-18","2017-09-18","2017-09-18",416686468,416686468,100,0.047994,"Off Market Trade"]
[68,"4.80% CITI BANK FD (ASBA) 29SEP17","IDIA00178889","DSP BlackRock MIP Fund","2017-09-29",11,"T+0","2017-09-18","2017-09-18","2017-09-18",158318754,158318754,100,0.047994,"Off Market Trade"]
[69,"4.80% CITI BANK FD (ASBA) 29SEP17","IDIA00178889","DSP BlackRock TOP 100 EQUITY","2017-09-29",11,"T+0","2017-09-18","2017-09-18","2017-09-18",648864040,648864040,100,0.047994,"Off Market Trade"]
[70,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP BlackRock Balanced Fund","2067-09-20",18264,"T+0","2017-09-18","2017-09-18","2017-09-18",1000,1000000000,100,0.08546,"Off Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2809,"T+1","2017-09-15","2017-09-15","2017-09-18",1500000,161134833.33,104.98280000000001,0.068725,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2809,"T+1","2017-09-15","2017-09-15","2017-09-18",1000000,107413222.22,104.98280000000001,0.068725,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4485,"T+1","2017-09-15","2017-09-15","2017-09-18",1000000,100666611.11,99.2497,0.068798,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4485,"T+1","2017-09-15","2017-09-15","2017-09-18",500000,50423305.56,99.2497,0.068798,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4485,"T+1","2017-09-15","2017-09-15","2017-09-18",1500000,151269916.67,99.2497,0.068798,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4485,"T+1","2017-09-15","2017-09-15","2017-09-18",500000,50423305.56,99.2497,0.068798,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3529,"T+1","2017-09-15","2017-09-15","2017-09-18",2000000,207219833.33,101.3403,0.065985,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3529,"T+1","2017-09-15","2017-09-15","2017-09-18",2000000,207219833.33,101.3403,0.065985,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3529,"T+1","2017-09-15","2017-09-15","2017-09-18",2500000,259124791.67,101.3403,0.065985,"Market Trade"]
[80,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Liquidity Fund","2017-09-18",0,"NA","2017-09-18","2017-09-18","2017-09-18",51656400,5165640000,"NA","NA","Off Market Trade"]
[81,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Government Securities Fund","2017-12-07",83,"T+1","2017-09-15","2017-09-15","2017-09-18",5000000,493435500,98.6503,0.0609,"Market Trade"]
[82,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Money Manager Fund","2017-09-22",4,"T+0","2017-09-18","2017-09-18","2017-09-18",500,249834250,99.9503,0.060498,"Inter-scheme"]
[83,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Strategic Bond Fund","2017-09-22",4,"T+0","2017-09-18","2017-09-18","2017-09-18",500,249834250,99.9503,0.060498,"Inter-scheme"]
[84,"L&T FINANCE LTD 25SEP17 CP","INE027E14EF1","DSP BlackRock Liquidity Fund","2017-09-25",7,"T+0","2017-09-18","2017-09-18","2017-09-18",500,249617000,99.8687,0.079979,"Off Market Trade"]
[85,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3300,"T+0","2017-09-18","2017-09-18","2017-09-18",100,109068239.73,101.229,0.079523,"Market Trade"]
[86,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BlackRock Balanced Fund","2067-03-17",1641,"T+0","2017-09-18","2017-09-18","2017-09-18",50,53396456.85,102.0739,0.085976,"Inter-scheme"]
[87,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BlackRock Bond Fund","2067-03-17",1641,"T+0","2017-09-18","2017-09-18","2017-09-18",50,53396456.85,102.0739,0.085976,"Inter-scheme"]
[88,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Ultra Short Term Fund","2019-07-26",676,"T+0","2017-09-18","2017-09-18","2017-09-18",1000,1013280328.77,100.2164,0.076497,"Market Trade"]
[89,"INDIABULLS HOUSING FINANCE 18SEP17 CP","INE148I14SC3","DSP BlackRock Liquidity Fund","2017-09-18",0,"NA","2017-09-18","2017-09-18","2017-09-18",2000,1000000000,"NA","NA","Off Market Trade"]
[90,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP BlackRock Balanced Fund","2021-06-29",1380,"T+0","2017-09-18","2017-09-18","2017-09-18",30,30284533.97,99.8299,0.074477,"Inter-scheme"]
[91,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP BlackRock Bond Fund","2021-06-29",1380,"T+0","2017-09-18","2017-09-18","2017-09-18",30,30284533.97,99.8299,0.074477,"Inter-scheme"]
[92,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Liquidity Fund","2017-09-29",11,"T+0","2017-09-18","2017-09-18","2017-09-18",6000,2992785000,99.7813,0.08,"Off Market Trade"]
[93,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Ultra Short Term Fund","2017-09-29",11,"T+0","2017-09-18","2017-09-18","2017-09-18",2000,997595000,99.7813,0.08,"Off Market Trade"]
[94,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",7,"T+1","2017-09-15","2017-09-15","2017-09-18",2000,999329000,99.89930000000001,0.061321,"Market Trade"]
[95,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",7,"T+1","2017-09-15","2017-09-15","2017-09-18",2000,999329000,99.89930000000001,0.061321,"Market Trade"]
[96,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3567,"T+1","2017-09-15","2017-09-15","2017-09-18",100,102071831.51,100.28920000000001,0.080974,"Market Trade"]
[97,"TATA MOTORS FIN SOLUTIONS LTD 14DEC17 CP","INE477S14264","DSP BlackRock Liquidity Fund","2017-12-14",87,"T+0","2017-09-18","2017-09-18","2017-09-18",2000,984096000,98.4311,0.067648,"Off Market Trade"]
[98,"JM FINANCIAL PRODUCTS 18SEP17 CP","INE523H14D52","DSP BlackRock Liquidity Fund","2017-09-18",0,"NA","2017-09-18","2017-09-18","2017-09-18",4000,2000000000,"NA","NA","Off Market Trade"]
[99,"EDELWEISS FINANCIAL SER 18SEP17 CP","INE532F14YY6","DSP BlackRock Liquidity Fund","2017-09-18",0,"NA","2017-09-18","2017-09-18","2017-09-18",8000,4000000000,"NA","NA","Off Market Trade"]
[100,"SHAREKHAN FIN SVCS PVT LTD 29SEP17 CP","INE550X14078","DSP BlackRock Liquidity Fund","2017-09-29",11,"T+0","2017-09-18","2017-09-18","2017-09-18",4000,1995040000,99.7745,0.082494,"Off Market Trade"]
[101,"TATA HSG DEVELOPMENT CORP LTD 18DEC17 CP","INE582L14CD9","DSP BlackRock Liquidity Fund","2017-12-18",91,"T+0","2017-09-18","2017-09-18","2017-09-18",2000,984391000,98.4563,0.063587,"Off Market Trade"]
[102,"EDELWEISS COMMODIITES SERV 18SEP17 CP","INE657N14LQ8","DSP BlackRock Liquidity Fund","2017-09-18",0,"NA","2017-09-18","2017-09-18","2017-09-18",9000,4500000000,"NA","NA","Off Market Trade"]
[103,"8.33% NTPC LIMITED (S-59) 24FEB21 NCD","INE733E07JZ5","DSP BlackRock MIP Fund","2021-02-24",1255,"T+0","2017-09-18","2017-09-18","2017-09-18",50,54316857.53,103.8687,0.07,"Inter-scheme"]
[104,"8.33% NTPC LIMITED (S-59) 24FEB21 NCD","INE733E07JZ5","DSP BlackRock Short Term Fund","2021-02-24",1255,"T+0","2017-09-18","2017-09-18","2017-09-18",50,54316857.53,103.8687,0.07,"Inter-scheme"]
[105,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Short Term Fund","2020-08-17",1064,"T+0","2017-09-18","2017-09-18","2017-09-18",250,253861174.66,100.2753,0.074038,"Market Trade"]
[106,"ECL FINANCE LTD 29SEP17 CP","INE804I14OA4","DSP BlackRock Liquidity Fund","2017-09-29",11,"T+0","2017-09-18","2017-09-18","2017-09-18",10000,4987975000,99.7813,0.08,"Off Market Trade"]
[107,"ECL FINANCE 18SEP17 CP","INE804I14PP9","DSP BlackRock Liquidity Fund","2017-09-18",0,"NA","2017-09-18","2017-09-18","2017-09-18",4000,2000000000,"NA","NA","Off Market Trade"]
[108,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP BlackRock Balanced Fund","2020-08-18",1065,"T+0","2017-09-18","2017-09-18","2017-09-18",50,50190323.29,99.6927,0.074651,"Inter-scheme"]
[109,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP BlackRock MIP Fund","2020-08-18",1065,"T+0","2017-09-18","2017-09-18","2017-09-18",50,50190323.29,99.6927,0.074651,"Inter-scheme"]