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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 111,981,868.14 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",112000000,111981868.13999999,99.98381083928571,0.0591,"Market Trade"]
[2,"Repos. deposit 1,249,996,114.58 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 28/1","CBLO","DSP BlackRock Balanced Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",1182500000,1249996114.58,105.64,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 257,958,231.97 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",258000000,257958231.97,99.98381084108527,0.0591,"Market Trade"]
[4,"Repos. deposit 830,865,240.49 INR CBLO 5.92% 28/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",831000000,830865240.4899999,99.9837834524669,0.0592,"Market Trade"]
[5,"Repos. deposit 147,476,120.99 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",147500000,147476120.98999998,99.98381084067796,0.0591,"Market Trade"]
[6,"Repos. deposit 30,495,062.31 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",30500000,30495062.31,99.98381085245902,0.0591,"Market Trade"]
[7,"Repos. deposit 965,243,709.85 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",965400000,965243709.8499999,99.98381084006628,0.0591,"Market Trade"]
[8,"Repos. deposit 249,859,543.29 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",249900000,249859543.29,99.98381084033613,0.0591,"Market Trade"]
[9,"Repos. deposit 408,233,899.66 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",408300000,408233899.65999997,99.98381084006857,0.0591,"Market Trade"]
[10,"Repos. deposit 164,773,320.27 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",164800000,164773320.26999998,99.98381084344659,0.0591,"Market Trade"]
[11,"Repos. deposit 799,870.49 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",800000,799870.49,99.98381125,0.0591,"Market Trade"]
[12,"Repos. deposit 5,499,109.60 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",5500000,5499109.6,99.98381090909089,0.0591,"Market Trade"]
[13,"Repos. deposit 1,499,757.16 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",1500000,1499757.16,99.98381066666666,0.0591,"Market Trade"]
[14,"Repos. deposit 32,894,673.77 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",32900000,32894673.77,99.98381085106382,0.0591,"Market Trade"]
[15,"Repos. deposit 52,191,549.26 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",52200000,52191549.26,99.98381084291186,0.0591,"Market Trade"]
[16,"Repos. deposit 148,475,959.10 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",148500000,148475959.1,99.98381084175084,0.0591,"Market Trade"]
[17,"Repos. deposit 2,999,514.33 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",3000000,2999514.3299999996,99.98381099999999,0.0591,"Market Trade"]
[18,"Repos. deposit 777,374,129.28 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",777500000,777374129.28,99.98381083987138,0.0591,"Market Trade"]
[19,"Repos. deposit 495,919,701.77 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",496000000,495919701.77,99.98381084072581,0.0591,"Market Trade"]
[20,"Repos. deposit 6,598,931.52 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",6600000,6598931.52,99.98381090909089,0.0591,"Market Trade"]
[21,"Repos. deposit 7,098,850.57 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",7100000,7098850.569999999,99.98381084507041,0.0591,"Market Trade"]
[22,"Repos. deposit 461,225,319.41 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",461300000,461225319.40999997,99.98381084110123,0.0591,"Market Trade"]
[23,"Repos. deposit 17,297,199.28 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",17300000,17297199.279999997,99.983810867052,0.0591,"Market Trade"]
[24,"Repos. deposit 12,597,960.17 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",12600000,12597960.17,99.98381087301588,0.0591,"Market Trade"]
[25,"Repos. deposit 7,598,769.62 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",7600000,7598769.619999999,99.98381078947367,0.0591,"Market Trade"]
[26,"Repos. deposit 7,898,721.06 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",7900000,7898721.06,99.98381088607594,0.0591,"Market Trade"]
[27,"Repos. deposit 5,599,093.41 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",5600000,5599093.409999999,99.98381089285712,0.0591,"Market Trade"]
[28,"Repos. deposit 12,497,979.78 INR CBLO 5.9% 28/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 952,347,102.63 INR CBLO 5.86% 28/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",952500000,952347102.63,99.98394778267716,0.058600000000000006,"Market Trade"]
[30,"Repos. deposit 5,999,036.87 INR CBLO 5.86% 28/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",6000000,5999036.869999999,99.98394783333332,0.058600000000000006,"Market Trade"]
[31,"Repos. deposit 365,940,747.68 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",366000000,365940747.67999995,99.98381084153004,0.0591,"Market Trade"]
[32,"Repos. deposit 843,863,363.49 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",844000000,843863363.4899999,99.98381084004738,0.0591,"Market Trade"]
[33,"Repos. deposit 687,388,699.53 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",687500000,687388699.53,99.98381084072727,0.0591,"Market Trade"]
[34,"Loans 999,838,108.40 INR 5.91% 28/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",-1000000000,-999838108.4,99.98381084,0.0591,"Market Trade"]
[35,"Loans 9,998,392,039.42 INR 5.87% 28/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",-10000000000,-9998392039.42,99.98392039419997,0.0587,"Market Trade"]
[36,"Repos. deposit 1,470,261,535.66 INR CBLO 5.92% 28/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",1470500000,1470261535.6599998,99.98378345188709,0.0592,"Market Trade"]
[37,"Repos. deposit 999,837,560.64 INR CBLO 5.93% 28/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",1000000000,999837560.64,99.98375606399999,0.0593,"Market Trade"]
[38,"Repos. deposit 1,499,983,331.11 INR CLEARING CORPORATION OF INDIA LTD. 5.91% 28/","CBLO","DSP BlackRock Money Manager Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",1415500000,1499983331.1099997,104.48,0.0591,"Market Trade"]
[39,"Repos. deposit 656,393,538.36 INR CBLO 5.92% 28/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",656500000,656393538.3599999,99.98378345163745,0.0592,"Market Trade"]
[40,"Repos. deposit 272,455,959.17 INR CBLO 5.9% 28/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",272500000,272455959.16999996,99.98383822752292,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 1,533,457,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 28/","CBLO","DSP BlackRock Micro Cap Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",1500000000,1533457499.9999998,101.85,0.058499999999999996,"Market Trade"]
[42,"Repos. deposit 505,518,147.61 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",505600000,505518147.60999995,99.98381084058543,0.0591,"Market Trade"]
[43,"Repos. deposit 195,968,269.25 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",196000000,195968269.25,99.98381084183674,0.0591,"Market Trade"]
[44,"Repos. deposit 632,397,776.80 INR CBLO 5.9% 28/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",632500000,632397776.8,99.983838229249,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 2,119,368,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 28/","CBLO","DSP BlackRock Opportunities Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",2000000000,2119368888.8899999,104.48,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 124,979,763.55 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",125000000,124979763.55,99.98381084,0.0591,"Market Trade"]
[47,"Repos. deposit 5,605,092,435.72 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",5606000000,5605092435.719999,99.983810840528,0.0591,"Market Trade"]
[48,"Repos. deposit 319,948,194.69 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",320000000,319948194.69,99.983810840625,0.0591,"Market Trade"]
[49,"Repos. deposit 2,499,992,229.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 28/1","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",2365000000,2499992229.1699996,105.64,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 865,359,882.82 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",865500000,865359882.8199999,99.98381083997688,0.0591,"Market Trade"]
[51,"Repos. deposit 222,463,979.12 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",222500000,222463979.11999997,99.98381084044942,0.0591,"Market Trade"]
[52,"Repos. deposit 1,249,996,114.58 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 28/1","CBLO","DSP BlackRock Tax Saver Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",1182500000,1249996114.58,105.64,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 399,935,243.36 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",400000000,399935243.35999995,99.98381083999999,0.0591,"Market Trade"]
[54,"Repos. deposit 19,996,756.69 INR CBLO 5.92% 28/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",20000000,19996756.689999998,99.98378344999999,0.0592,"Market Trade"]
[55,"Repos. deposit 1,199,944,733.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 28/1","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",1145000000,1199944733.33,101.28,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 21,996,432.36 INR CBLO 5.92% 28/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",22000000,21996432.36,99.98378345454545,0.0592,"Market Trade"]
[57,"Repos. deposit 77,987,479.27 INR CBLO 5.86% 28/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",78000000,77987479.27,99.98394778205127,0.058600000000000006,"Market Trade"]
[58,"Repos. deposit 13,497,832.95 INR CBLO 5.86% 28/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",13500000,13497832.95,99.98394777777777,0.058600000000000006,"Market Trade"]
[59,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 28/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 69,988,686.76 INR CBLO 5.9% 28/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",70000000,69988686.75999999,99.98383822857141,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 7,498,787.87 INR CBLO 5.9% 28/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",7500000,7498787.869999999,99.98383826666665,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 32,994,657.58 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",33000000,32994657.58,99.98381084848485,0.0591,"Market Trade"]
[63,"Repos. deposit 8,196,092,821.50 INR CBLO 17.4%28/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",8200000000,8196092821.5,99.95235148170731,0.174,"Market Trade"]
[64,"Repos. deposit 448 527 375.43 INR CBLO 5.91% 28/11/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-11-28",1,"T+0","2017-11-27","2017-11-27","2017-11-27",448600000,448527375.4,99.98381084848485,0.0591,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4415,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,50189013.89,97.6338,0.070836,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4415,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,50189013.89,97.6338,0.070836,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4415,"T+1","2017-11-24","2017-11-24","2017-11-27",1500000,150567041.67,97.6338,0.070836,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4415,"T+1","2017-11-24","2017-11-24","2017-11-27",2500000,251245069.44,97.6338,0.070836,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",3000000,295804000,98.5501,0.070015,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49383166.67,98.5501,0.070015,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49383166.67,98.5501,0.070015,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",2500000,246378333.33,98.5501,0.070015,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49280666.67,98.5501,0.070015,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49355666.67,98.5501,0.070015,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,98711333.33,98.5501,0.070015,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49355666.67,98.5501,0.070015,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",2500000,246940833.33,98.5501,0.070015,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49303166.67,98.5501,0.070015,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,98606333.33,98.5501,0.070015,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49298166.67,98.5501,0.070015,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49288166.67,98.5501,0.070015,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49283166.67,98.5501,0.070015,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,98576333.33,98.5501,0.070015,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49355666.67,98.5501,0.070015,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,49383166.67,98.5501,0.070015,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3459,"T+1","2017-11-24","2017-11-24","2017-11-27",2500000,246915833.33,98.5501,0.070015,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48974444.44,96.5892,0.070693,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48930694.44,96.5892,0.070693,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,97946388.89,96.5892,0.070693,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,97948888.89,96.5892,0.070693,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48974444.44,96.5892,0.070693,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48974444.44,96.5892,0.070693,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",1500000,146308333.33,96.5892,0.070693,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,97538888.89,96.5892,0.070693,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48789444.44,96.5892,0.070693,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,97578888.89,96.5892,0.070693,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48789444.44,96.5892,0.070693,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48791944.44,96.5892,0.070693,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48914444.44,96.5892,0.070693,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48914444.44,96.5892,0.070693,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,97826388.89,96.5892,0.070693,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",2500000,243647222.22,96.5892,0.070693,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",2000000,195157777.78,96.5892,0.070693,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48789444.44,96.5892,0.070693,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48934444.44,96.5892,0.070693,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48933194.44,96.5892,0.070693,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",3000000,293591666.67,96.5892,0.070693,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48914444.44,96.5892,0.070693,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",1000000,97818888.89,96.5892,0.070693,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",500000,48914444.44,96.5892,0.070693,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5045,"T+1","2017-11-24","2017-11-24","2017-11-27",1500000,146728333.33,96.5892,0.070693,"Market Trade"]
[112,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock Short Term Fund","2020-06-26",945,"T+1","2017-11-24","2017-11-24","2017-11-27",50,516173876.71,100.0465,0.0755,"Market Trade"]
[113,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",7,"T+0","2017-11-27","2017-11-27","2017-11-27",500,249701000,99.8975,0.062418,"Inter-scheme"]
[114,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Money Manager Fund","2017-12-04",7,"T+0","2017-11-27","2017-11-27","2017-11-27",500,249701000,99.8975,0.062418,"Inter-scheme"]
[115,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Ultra Short Term Fund","2018-11-06",344,"T+0","2017-11-27","2017-11-27","2017-11-27",1250,1284334640.41,102.1678,0.06885,"Market Trade"]
[116,"ICICI BANK 04DEC17 CD","INE090A165K3","DSP BlackRock Liquidity Fund","2017-12-04",7,"T+0","2017-11-27","2017-11-27","2017-11-27",9500,948897050,99.9005,0.060589,"Market Trade"]
[117,"INDUSIND BANK 06DEC17 CD","INE095A16UZ5","DSP BlackRock Liquidity Fund","2017-12-06",9,"T+0","2017-11-27","2017-11-27","2017-11-27",9000,898657200,99.8674,0.060579,"Market Trade"]
[118,"LIC HOUSING FINANCE 13MAR18 CP","INE115A14730","DSP BlackRock Money Manager Fund","2018-03-13",106,"T+0","2017-11-27","2017-11-27","2017-11-27",2000,981333000,98.1509,0.065489,"Off Market Trade"]
[119,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",3,"T+0","2017-11-27","2017-11-27","2017-11-27",15500,1549228100,99.9668,0.06061,"Inter-scheme"]
[120,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Ultra Short Term Fund","2017-11-30",3,"T+0","2017-11-27","2017-11-27","2017-11-27",15500,1549228100,99.9668,0.06061,"Inter-scheme"]
[121,"INDIABULLS HOUSING FIN 04DEC17 CP","INE148I14TG2","DSP BlackRock Money Manager Fund","2017-12-04",7,"T+0","2017-11-27","2017-11-27","2017-11-27",1800,898911900,99.8964,0.063089,"Market Trade"]
[122,"9.45% DEWAN HOUSING FIN CORP 26JUN18 NCD","INE202B07FG5","DSP BlackRock Money Manager Fund","2018-06-26",211,"T+0","2017-11-27","2017-11-27","2017-11-27",250,262254558.22,100.9121,0.074955,"Market Trade"]
[123,"9.45% DEWAN HOUSING FIN CORP 26JUN18 NCD","INE202B07FG5","DSP BlackRock Money Manager Fund","2018-06-26",211,"T+0","2017-11-27","2017-11-27","2017-11-27",250,262254558.22,100.9121,0.074955,"Market Trade"]
[124,"9.45% DEWAN HOUSING FIN CORP 26JUN18 NCD","INE202B07FG5","DSP BlackRock Money Manager Fund","2018-06-26",211,"T+0","2017-11-27","2017-11-27","2017-11-27",250,262254558.22,100.9121,0.074955,"Market Trade"]
[125,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Liquidity Fund","2017-12-22",25,"T+0","2017-11-27","2017-11-27","2017-11-27",1000,497926500,99.6018,0.060802,"Market Trade"]
[126,"NABARD 30JAN18 CP","INE261F14CA8","DSP BlackRock Liquidity Fund","2018-01-30",64,"T+0","2017-11-27","2017-11-27","2017-11-27",4000,1978320000,98.9328,0.062497,"Market Trade"]
[127,"NABARD 30JAN18 CP","INE261F14CA8","DSP BlackRock Liquidity Fund","2018-01-30",64,"T+0","2017-11-27","2017-11-27","2017-11-27",1000,494580000,98.9328,0.062497,"Market Trade"]
[128,"9.40% VEDANTA LTD 27NOV22 (P/C-27NOV17)","INE268A07111","DSP BlackRock Money Manager Fund","2017-11-27",0,"NA","2017-11-27","2017-11-27","2017-11-27",300,300000000,"NA","NA","Off Market Trade"]
[129,"BAJAJ HOUSING FINANCE 26FEB18 CP","INE377Y14066","DSP BlackRock Liquidity Fund","2018-02-26",91,"T+0","2017-11-27","2017-11-27","2017-11-27",1000,492026500,98.4228,0.064989,"Off Market Trade"]
[130,"SIDBI 09FEB18 CP","INE556F14FO5","DSP BlackRock Liquidity Fund","2018-02-09",74,"T+0","2017-11-27","2017-11-27","2017-11-27",6000,2962581000,98.7696,0.062286,"Off Market Trade"]
[131,"IL&FS SECURITIES SERVICES LTD 27NOV17 CP","INE588J14796","DSP BlackRock Liquidity Fund","2017-11-27",0,"NA","2017-11-27","2017-11-27","2017-11-27",1000,500000000,"NA","NA","Off Market Trade"]
[132,"VIJAYA BANK 27NOV17 CD","INE705A16PV8","DSP BlackRock Liquidity Fund","2017-11-27",0,"NA","2017-11-27","2017-11-27","2017-11-27",15000,1500000000,"NA","NA","Off Market Trade"]
[133,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Money Manager Fund","2018-02-26",91,"T+0","2017-11-27","2017-11-27","2017-11-27",1000,491423500,98.3035,0.06999,"Off Market Trade"]
[134,"ADANI PORTS & SPE ECO ZONE 30NOV17 CP","INE742F14DY5","DSP BlackRock Liquidity Fund","2017-11-30",3,"T+0","2017-11-27","2017-11-27","2017-11-27",2000,999494000,99.9663,0.061523,"Market Trade"]
[135,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1487,"T+0","2017-11-27","2017-11-27","2017-11-27",2850,3026171617.81,99.531,0.073025,"Market Trade"]
[136,"KOTAK MAHINDRA PRIME 27NOV17 CP","INE916D14A13","DSP BlackRock Liquidity Fund","2017-11-27",0,"NA","2017-11-27","2017-11-27","2017-11-27",3000,1500000000,"NA","NA","Off Market Trade"]
[137,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",3,"T+0","2017-11-27","2017-11-27","2017-11-27",2500000,245690000,98.16,"NA","Market Trade"]