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["* Inter-scheme/ off market trade/market trade"]
["   ","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,"CBLO/18112016","CBLO/18112016","DSP BlackRock Liquidity Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",-9780000000,-9778363128.8,99.98326307566462,0.0611,"Market Trade"]
[2,"CBLO/18112016","CBLO/18112016","DSP BlackRock Liquidity Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",-4370000000,-4369267399.55,99.98323568764303,0.061200000000000004,"Market Trade"]
[3,"CBLO/18112016","CBLO/18112016","DSP BlackRock Liquidity Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",920400000,920246205.43,99.98329046392872,0.061,"Market Trade"]
[4,"CBLO/18112016","CBLO/18112016","DSP BlackRock Money Manager Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",70100000,70088286.62,99.98329047075607,0.061,"Market Trade"]
[5,"CBLO/18112016","CBLO/18112016","DSP BlackRock Treasury Bill Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",9500000,9498412.59,99.98329042105263,0.061,"Market Trade"]
[6,"CBLO/18112016","CBLO/18112016","DSP BlackRock Money Manager Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",1355000000,1354777296.88,99.98356434538746,0.06,"Market Trade"]
[7,"CBLO/18112016","CBLO/18112016","DSP BlackRock Strategic Bond Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",711500000,711383060.32,99.98356434574842,0.06,"Market Trade"]
[8,"CBLO/18112016","CBLO/18112016","DSP BlackRock Short Term Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",652000000,651892839.53,99.98356434509202,0.06,"Market Trade"]
[9,"CBLO/18112016","CBLO/18112016","DSP BlackRock Income Opportunities Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",354500000,354441735.61,99.98356434696757,0.06,"Market Trade"]
[10,"CBLO/18112016","CBLO/18112016","DSP BlackRock Bond Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",15500000,15497452.47,99.98356432258065,0.06,"Market Trade"]
[11,"CBLO/18112016","CBLO/18112016","DSP BlackRock Government Securities Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",5500000,5499096.04,99.98356436363636,0.06,"Market Trade"]
[12,"CBLO/18112016","CBLO/18112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",120000000,119980277.21,99.98356434166666,0.06,"Market Trade"]
[13,"CBLO/18112016","CBLO/18112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",31500000,31494822.77,99.98356434920635,0.06,"Market Trade"]
[14,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",443500000,443427107.87,99.9835643449831,0.06,"Market Trade"]
[15,"CBLO/18112016","CBLO/18112016","DSP BlackRock MIP Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",48000000,47992110.89,99.98356435416666,0.06,"Market Trade"]
[16,"CBLO/18112016","CBLO/18112016","DSP BlackRock Balanced Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",1989000000,1988673094.83,99.98356434539969,0.06,"Market Trade"]
[17,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",181000000,180970251.47,99.9835643480663,0.06,"Market Trade"]
[18,"CBLO/18112016","CBLO/18112016","DSP BlackRock Equity Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",1520000000,1519750178.05,99.98356434539474,0.06,"Market Trade"]
[19,"CBLO/18112016","CBLO/18112016","DSP BlackRock Technology.com Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",17500000,17497123.76,99.98356434285715,0.06,"Market Trade"]
[20,"CBLO/18112016","CBLO/18112016","DSP BlackRock Opportunities Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",740000000,739878376.16,99.98356434594594,0.06,"Market Trade"]
[21,"CBLO/18112016","CBLO/18112016","DSP BlackRock TOP 100 EQUITY","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",570000000,569906316.77,99.98356434561403,0.06,"Market Trade"]
[22,"CBLO/18112016","CBLO/18112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",665000000,664890702.9,99.98356434586466,0.06,"Market Trade"]
[23,"CBLO/18112016","CBLO/18112016","DSP BlackRock Small And Mid Cap Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",1650000000,1649728811.7,99.98356434545454,0.06,"Market Trade"]
[24,"CBLO/18112016","CBLO/18112016","DSP BlackRock Tax Saver Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",700000000,699884950.42,99.98356434571429,0.06,"Market Trade"]
[25,"CBLO/18112016","CBLO/18112016","DSP BlackRock Micro Cap Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",232000000,231961869.28,99.98356434482758,0.06,"Market Trade"]
[26,"CBLO/18112016","CBLO/18112016","DSP BlackRock Equity Savings Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",239000000,238960718.79,99.98356434728034,0.06,"Market Trade"]
[27,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",900000,899852.08,99.98356444444444,0.06,"Market Trade"]
[28,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",38500000,38493672.27,99.98356433766234,0.06,"Market Trade"]
[29,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",1100000,1099819.21,99.98356454545454,0.06,"Market Trade"]
[30,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",3600000,3599408.32,99.98356444444444,0.06,"Market Trade"]
[31,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",4800000,4799211.09,99.983564375,0.06,"Market Trade"]
[32,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",800000,799868.51,99.98356375,0.06,"Market Trade"]
[33,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",3200000,3199474.06,99.983564375,0.06,"Market Trade"]
[34,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",1200000,1199802.77,99.98356416666667,0.06,"Market Trade"]
[35,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[36,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",600000,599901.39,99.98356500000001,0.06,"Market Trade"]
[37,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",600000,599901.39,99.98356500000001,0.06,"Market Trade"]
[38,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",800000,799868.51,99.98356375,0.06,"Market Trade"]
[39,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",300000,299950.69,99.98356333333334,0.06,"Market Trade"]
[40,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",800000,799868.51,99.98356375,0.06,"Market Trade"]
[41,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP - SERIES 155 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",800000,799868.51,99.98356375,0.06,"Market Trade"]
[42,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",2400000,2399605.54,99.98356416666667,0.06,"Market Trade"]
[43,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[44,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",300000,299950.69,99.98356333333334,0.06,"Market Trade"]
[45,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",200000,199967.13,99.98356500000001,0.06,"Market Trade"]
[46,"CBLO/18112016","CBLO/18112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",7200000,7198816.63,99.98356430555555,0.06,"Market Trade"]
[47,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",61100000,61089957.82,99.98356435351882,0.06,"Market Trade"]
[48,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",8700000,8698570.1,99.98356436781609,0.06,"Market Trade"]
[49,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",4700000,4699227.52,99.98356425531914,0.06,"Market Trade"]
[50,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",800000,799868.51,99.98356375,0.06,"Market Trade"]
[51,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",17200000,17197173.07,99.98356436046511,0.06,"Market Trade"]
[52,"CBLO/18112016","CBLO/18112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",4000000,3999342.57,99.98356425,0.06,"Market Trade"]
[53,"CBLO/18112016","CBLO/18112016","DSP BlackRock FMP Series 195 - 36M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",3400000,3399441.19,99.9835644117647,0.06,"Market Trade"]
[54,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",2900000,2899523.37,99.98356448275862,0.06,"Market Trade"]
[55,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",1600000,1599737.03,99.983564375,0.06,"Market Trade"]
[56,"CBLO/18112016","CBLO/18112016","DSP BlackRock FMP Series 196 - 37M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",7000000,6998849.5,99.9835642857143,0.06,"Market Trade"]
[57,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",14600000,14597600.39,99.98356431506849,0.06,"Market Trade"]
[58,"CBLO/18112016","CBLO/18112016","DSP BlackRock Dual Advantage Fund Series 49-42M","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",63300000,63289596.23,99.98356434439178,0.06,"Market Trade"]
[59,"CBLO/18112016","CBLO/18112016","DSP BlackRock Micro Cap Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",4000000000,3999353529.16,99.983838229,0.059000000000000004,"Market Trade"]
[60,"CBLO/18112016","CBLO/18112016","DSP BlackRock World Gold Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",157500000,157474545.21,99.98383822857143,0.059000000000000004,"Market Trade"]
[61,"CBLO/18112016","CBLO/18112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",130000000,129978989.7,99.98383823076922,0.059000000000000004,"Market Trade"]
[62,"CBLO/18112016","CBLO/18112016","DSP BlackRock World Energy Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",5000000,4999191.91,99.98383820000001,0.059000000000000004,"Market Trade"]
[63,"CBLO/18112016","CBLO/18112016","DSP BlackRock World Mining Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[64,"CBLO/18112016","CBLO/18112016","DSP BlackRock FOCUS 25 Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",500000000,499919191.14,99.983838228,0.059000000000000004,"Market Trade"]
[65,"CBLO/18112016","CBLO/18112016","DSP BlackRock World Agriculture Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",5000000,4999191.91,99.98383820000001,0.059000000000000004,"Market Trade"]
[66,"CBLO/18112016","CBLO/18112016","DSP BlackRock US Flexible Equity Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",25000000,24995959.56,99.98383823999998,0.059000000000000004,"Market Trade"]
[67,"CBLO/18112016","CBLO/18112016","DSP BlackRock Global Allocation Fund","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",7500000,7498787.87,99.98383826666667,0.059000000000000004,"Market Trade"]
[68,"CBLO/18112016","CBLO/18112016","DSP BlackRock 3 Y Close Ended","2016-11-18",1,"T+0","2016-11-17","2016-11-17","2016-11-17",137500000,137477777.56,99.98383822545455,0.059000000000000004,"Market Trade"]
[69,"7.60% ICICI BANK LIMITED BOND 07102023","INE090A08TU6","DSP BlackRock Banking and PSU Debt Fund","2023-10-07",2516,"T+1","2016-11-16","2016-11-16","2016-11-17",500,507982993.15,101.0965,0.073861,"Market Trade"]
[70,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Short Term Fund","2023-10-20",2529,"T+1","2016-11-16","2016-11-16","2016-11-17",250,253872284.25,100.9739,0.074115,"Market Trade"]
[71,"7.60% AXIS BANK LIMITED NCD 20102023","INE238A08401","DSP BlackRock Banking and PSU Debt Fund","2023-10-20",2529,"T+1","2016-11-16","2016-11-16","2016-11-17",250,253872284.25,100.9739,0.074115,"Market Trade"]
[72,"8.75% BAJAJ FINANCE LIMITED NCD (SERIES 180) 14082026","INE296A08797","DSP BlackRock Ultra Short Term Fund","2026-08-14",3558,"T+1","2016-11-16","2016-11-16","2016-11-17",500,520356760.27,103.5978,0.081899,"Market Trade"]
[73,"8.75% BAJAJ FINANCE LIMITED NCD (SERIES 180) 14082026","INE296A08797","DSP BlackRock Strategic Bond Fund","2026-08-14",3558,"T+1","2016-11-16","2016-11-16","2016-11-17",250,260178380.14,103.5978,0.081899,"Market Trade"]
[74,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",3112,"T+1","2016-11-16","2016-11-16","2016-11-17",2500000,277433611.11,106.93,0.066416,"Market Trade"]
[75,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3112,"T+1","2016-11-16","2016-11-16","2016-11-17",1500000,166437666.67,106.93,0.066416,"Market Trade"]
[76,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",3112,"T+1","2016-11-16","2016-11-16","2016-11-17",1000000,110955944.44,106.93,0.066416,"Market Trade"]
[77,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Government Securities Fund","2045-06-22",10445,"T+1","2016-11-16","2016-11-16","2016-11-17",700000,82582208.33,114.75,0.069363,"Market Trade"]
[78,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10445,"T+1","2016-11-16","2016-11-16","2016-11-17",300000,35392375,114.75,0.069363,"Market Trade"]
[79,"8.13% GOI 22062045","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10445,"T+1","2016-11-16","2016-11-16","2016-11-17",1500000,177036875,114.75,0.069363,"Market Trade"]
[80,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3112,"T+1","2016-11-16","2016-11-16","2016-11-17",3500000,387409555.56,106.93,0.066416,"Market Trade"]
[81,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2585,"T+1","2016-11-16","2016-11-16","2016-11-17",1000000,109962666.67,106.63,0.064952,"Market Trade"]
[82,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2585,"T+1","2016-11-16","2016-11-16","2016-11-17",1500000,165229000,106.63,0.064952,"Market Trade"]
[83,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2585,"T+1","2016-11-16","2016-11-16","2016-11-17",4000000,440570666.67,106.63,0.064952,"Market Trade"]
[84,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2585,"T+1","2016-11-16","2016-11-16","2016-11-17",2000000,220265333.33,106.63,0.064952,"Market Trade"]
[85,"91 DAY T-BILL 22122016","IN002016X256","DSP BlackRock Liquidity Fund","2016-12-22",36,"T+1","2016-11-16","2016-11-16","2016-11-17",500000,49718700,99.4374,0.059003,"Market Trade"]
[86,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3581,"T+1","2016-11-16","2016-11-16","2016-11-17",2000000,210369277.78,103.77,0.064435,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4871,"T+1","2016-11-16","2016-11-16","2016-11-17",1000000,110969555.56,109.74,0.067587,"Market Trade"]
[88,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4871,"T+1","2016-11-16","2016-11-16","2016-11-17",1000000,110969555.56,109.74,0.067587,"Market Trade"]
[89,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4871,"T+1","2016-11-16","2016-11-16","2016-11-17",1000000,110999555.56,109.74,0.067587,"Market Trade"]
[90,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Short Term Fund","2030-03-19",4871,"T+1","2016-11-16","2016-11-16","2016-11-17",500000,55501027.78,109.74,0.067587,"Market Trade"]
[91,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3112,"T+1","2016-11-16","2016-11-16","2016-11-17",1500000,165957666.67,106.93,0.066416,"Market Trade"]
[92,"7.72% GOI 25052025","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",3112,"T+1","2016-11-16","2016-11-16","2016-11-17",1000000,110635944.44,106.93,0.066416,"Market Trade"]
[93,"7.68% GOI 15122023","IN0020150010","DSP BlackRock Ultra Short Term Fund","2023-12-15",2585,"T+1","2016-11-16","2016-11-16","2016-11-17",2000000,219745333.33,106.63,0.064952,"Market Trade"]
[94,"INOX WIND LIMITED CP 17112016","INE066P14394","DSP BlackRock Liquidity Fund","2016-11-17",0,"NA","2016-11-17","2016-11-17","2016-11-17",1000,500000000,"NA","NA","Off Market Trade"]
[95,"ADANI ENTERPRISES LTD CP 17112016","INE423A14977","DSP BlackRock Liquidity Fund","2016-11-17",0,"NA","2016-11-17","2016-11-17","2016-11-17",1000,500000000,"NA","NA","Off Market Trade"]
[96,"PIRAMAL ENTERPRISES LTD CP 17112016","INE140A14MX6","DSP BlackRock Liquidity Fund","2016-11-17",0,"NA","2016-11-17","2016-11-17","2016-11-17",2500,1250000000,"NA","NA","Off Market Trade"]
[97,"182 DAY T-BILL 17112016","IN002016Y049","DSP BlackRock Liquidity Fund","2016-11-17",0,"NA","2016-11-17","2016-11-17","2016-11-17",10000000,1000000000,"NA","NA","Off Market Trade"]
[98,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Liquidity Fund","2016-11-30",13,"T+0","2016-11-17","2016-11-17","2016-11-17",300,149654400,99.7874,0.064804,"Inter-scheme"]
[99,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 30112016","INE001A14PC7","DSP BlackRock Income Opportunities Fund","2016-11-30",13,"T+0","2016-11-17","2016-11-17","2016-11-17",300,149654400,99.7874,0.064804,"Inter-scheme"]
[100,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Strategic Bond Fund","2019-06-10",935,"T+0","2016-11-17","2016-11-17","2016-11-17",50,53167176.03,102.7721,0.069059,"Inter-scheme"]
[101,"8.12% ONGC MANGLORE PETROCHEMICALS LIMITED NCD 10062019","INE053T07026","DSP BlackRock Equity Savings Fund","2019-06-10",935,"T+0","2016-11-17","2016-11-17","2016-11-17",50,53167176.03,102.7721,0.069059,"Inter-scheme"]
[102,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Strategic Bond Fund","2019-08-12",998,"T+0","2016-11-17","2016-11-17","2016-11-17",10,104003823.29,101.8797,0.0745,"Inter-scheme"]
[103,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Equity Savings Fund","2019-08-12",998,"T+0","2016-11-17","2016-11-17","2016-11-17",10,104003823.29,101.8797,0.0745,"Inter-scheme"]
[104,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Strategic Bond Fund","2019-08-12",998,"T+0","2016-11-17","2016-11-17","2016-11-17",40,416015293.15,101.8797,0.0745,"Inter-scheme"]
[105,"8.26% HOUSING DEVELOPMENT FINANCE CORP LTD NCD (SERIES P-005) 12082019","INE001A07OR2","DSP BlackRock Banking and PSU Debt Fund","2019-08-12",998,"T+0","2016-11-17","2016-11-17","2016-11-17",40,416015293.15,101.8797,0.0745,"Inter-scheme"]
[106,"DEUTSCHE INVESTMENTS INDIA PVT LTD CP 16022017","INE144H14AL3","DSP BlackRock Liquidity Fund","2017-02-16",91,"T+0","2016-11-17","2016-11-17","2016-11-17",2000,981765000,98.1965,0.0745,"Off Market Trade"]
[107,"INOX WIND LIMITED CP 15022017","INE066P14485","DSP BlackRock Liquidity Fund","2017-02-15",90,"T+0","2016-11-17","2016-11-17","2016-11-17",1000,490589000,98.1387,0.07780000000000001,"Off Market Trade"]
[108,"INDIA INFOLINE FINANCE LIMITED CP 25112016","INE866I14SC0","DSP BlackRock Liquidity Fund","2016-11-25",8,"T+0","2016-11-17","2016-11-17","2016-11-17",4000,1996768000,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[109,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 09062017","INE001A14PK0","DSP BlackRock Ultra Short Term Fund","2017-06-09",204,"T+0","2016-11-17","2016-11-17","2016-11-17",1000,481304500,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]
[110,"0% LIC HOUSING FINANCE LTD NCD (Tr. 311) OPTION II 15112017","INE115A07KP2","DSP BlackRock Short Term Fund","2017-11-15",363,"T+0","2016-11-17","2016-11-17","2016-11-17",250,252102750,100.8694,0.0735,"Inter-scheme"]
[111,"0% LIC HOUSING FINANCE LTD NCD (Tr. 311) OPTION II 15112017","INE115A07KP2","DSP BlackRock Ultra Short Term Fund","2017-11-15",363,"T+0","2016-11-17","2016-11-17","2016-11-17",250,252102750,100.8694,0.0735,"Inter-scheme"]
[112,"8.71% CAN FIN HOMES LTD. SR NCD 2015 - SERIES I 07082018","INE477A07092","DSP BlackRock Short Term Fund","2018-08-07",628,"T+0","2016-11-17","2016-11-17","2016-11-17",250,260408318.49,101.7658,0.07535,"Inter-scheme"]
[113,"8.71% CAN FIN HOMES LTD. SR NCD 2015 - SERIES I 07082018","INE477A07092","DSP BlackRock Ultra Short Term Fund","2018-08-07",628,"T+0","2016-11-17","2016-11-17","2016-11-17",250,260408318.49,101.7658,0.07535,"Inter-scheme"]
[114,"INDIA INFOLINE FINANCE LIMITED CP 09022017","INE866I14SH9","DSP BlackRock Liquidity Fund","2017-02-09",84,"T+0","2016-11-17","2016-11-17","2016-11-17",4000,1967400000,98.3894,0.07200000000000001,"Off Market Trade"]
[115,"9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES N7 Sr. 4A 16082019","INE202B07HQ0","DSP BlackRock Short Term Fund","2019-08-16",1002,"T+0","2016-11-17","2016-11-17","2016-11-17",350000,359708055.48,100.4541,0.088749,"Inter-scheme"]
[116,"9.10% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES N7 Sr. 4A 16082019","INE202B07HQ0","DSP BlackRock Income Opportunities Fund","2019-08-16",1002,"T+0","2016-11-17","2016-11-17","2016-11-17",350000,359708055.48,100.4541,0.088749,"Inter-scheme"]
[117,"9.05% DEWAN HOUSING FINANCE CORPORATION LIMITED NCD SERIES IIIA 09092023","INE202B07IN5","DSP BlackRock Short Term Fund","2023-09-09",2487,"T+0","2016-11-17","2016-11-17","2016-11-17",1000000,1005068219.18,98.796,0.092838,"Market Trade"]
[118,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Money Manager Fund","2016-12-21",34,"T+0","2016-11-17","2016-11-17","2016-11-17",4000,1987710000,99.4033,0.066395,"Inter-scheme"]
[119,"VEDANTA LIMITED CP 21122016","INE205A14GJ8","DSP BlackRock Liquidity Fund","2016-12-21",34,"T+0","2016-11-17","2016-11-17","2016-11-17",4000,1987710000,99.4033,0.066395,"Inter-scheme"]
[120,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Income Opportunities Fund","2016-11-30",13,"T+0","2016-11-17","2016-11-17","2016-11-17",6000,598650600,99.7923,0.063307,"Inter-scheme"]
[121,"SOUTH INDIAN BANK CD 30112016","INE683A16IY6","DSP BlackRock Liquidity Fund","2016-11-30",13,"T+0","2016-11-17","2016-11-17","2016-11-17",6000,598650600,99.7923,0.063307,"Inter-scheme"]

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