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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 1,094,049,287.80 INR CLEARING CORPORATION OF INDIA LTD. 5.66% 21/","CBLO","DSP BlackRock Balanced Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",1133300000,1094049287.8,96.5366,0.056600000000000004,"Market Trade"]
[2,"Repos. deposit 534,217,636.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Balanced Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",539300000,534217636.79999995,99.0576,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 286,474,579.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",289200000,286474579.2,99.0576,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 115,501,161.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Bond Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",116600000,115501161.6,99.0576,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 12,976,545.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",13100000,12976545.6,99.0576,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 455,863,075.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",460200000,455863075.2,99.0576,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 101,633,097.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",102600000,101633097.6,99.0576,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 240,412,795.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",242700000,240412795.2,99.0576,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 123,524,827.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",124700000,123524827.19999999,99.0576,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 51,906,182.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",52400000,51906182.4,99.0576,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 47,052,360.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",47500000,47052360,99.0576,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 33,976,756.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",34300000,33976756.8,99.0576,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 34,868,275.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",35200000,34868275.199999996,99.0576,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 4,160,419.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/20","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",4200000,4160419.2,99.0576,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 172,993,587.20 INR CLEARING CORPORATION OF INDIA LTD. 5.66% 21/08","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",179200000,172993587.2,96.5366,0.056600000000000004,"Market Trade"]
[16,"Repos. deposit 484,999,878.40 INR CLEARING CORPORATION OF INDIA LTD. 5.66% 21/08","CBLO","DSP BlackRock Equity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",502400000,484999878.4,96.5366,0.056600000000000004,"Market Trade"]
[17,"Repos. deposit 825,050,750.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Equity Savings Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",832900000,825050750.4,99.0576,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 17,929,425.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",18100000,17929425.599999998,99.0576,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 3,367,958.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/20","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",3400000,3367958.3999999994,99.0576,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 161,860,118.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",163400000,161860118.39999998,99.0576,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 1,089,633.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",1100000,1089633.5999999999,99.0576,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 2,377,382.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",2400000,2377382.4,99.0576,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 198,115.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",200000,198115.19999999998,99.0576,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 299,871,589.23 INR CBLO 5.21% 21/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",300000000,299871589.22999996,99.95719640999998,0.0521,"Market Trade"]
[25,"Repos. deposit 17,992,310.14 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",18000000,17992310.139999997,99.95727855555555,0.052000000000000005,"Market Trade"]
[26,"Repos. deposit 286,276,464.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",289000000,286276464,99.0576,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 19,991,455.71 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",20000000,19991455.709999997,99.95727854999998,0.052000000000000005,"Market Trade"]
[28,"Repos. deposit 35,462,620.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2","CBLO","DSP BlackRock Government Securities Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",35800000,35462620.8,99.0576,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 133,529,644.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",134800000,133529644.8,99.0576,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 620,054,581.80 INR CLEARING CORPORATION OF INDIA LTD. 5.66% 21/08","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",642300000,620054581.8,96.5366,0.056600000000000004,"Market Trade"]
[31,"Repos. deposit 2,498,931.96 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",2500000,2498931.96,99.95727839999999,0.052000000000000005,"Market Trade"]
[32,"Loans 2,413,498,232.93 INR 5.05% 21/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",-2414500000,-2413498232.93,99.95851037191964,0.050499999999999996,"Market Trade"]
[33,"Loans 2,998,742,992.66 INR 5.1% 21/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",-3000000000,-2998742992.66,99.95809975533334,0.051,"Market Trade"]
[34,"Loans 7,776,676,269.87 INR 5.2% 21/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",-7780000000,-7776676269.87,99.95727853303342,0.052000000000000005,"Market Trade"]
[35,"Loans 5,997,362,803.48 INR 5.35% 21/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",-6000000000,-5997362803.48,99.95604672466666,0.0535,"Market Trade"]
[36,"Loans 999,562,109.64 INR 5.33% 21/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",-1000000000,-999562109.64,99.95621096400001,0.0533,"Market Trade"]
[37,"Loans 4,997,822,866.20 INR 5.3% 21/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",-5000000000,-4997822866.2,99.956457324,0.053,"Market Trade"]
[38,"Repos. deposit 4,117,042,280.90 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 21/","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",4261900000,4117042280.8999996,96.6011,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 4,999,931,292.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 21/","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",4777400000,4999931292,103.93,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 821,128,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/08/20","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",800000000,821128000,101.52,0.06,"Market Trade"]
[41,"Repos. deposit 269,200,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 21/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",250000000,269200833.3299999,104.56,0.0605,"Market Trade"]
[42,"Repos. deposit 464,580,144.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Money Manager Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",469000000,464580144,99.0576,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 882,934,054.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 21/08","CBLO","DSP BlackRock Money Manager Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",914000000,882934053.9999999,96.6011,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 1,499,996,077.78 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 21/0","CBLO","DSP BlackRock Micro Cap Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",1323500000,1499996077.78,111.52,0.055999999999999994,"Market Trade"]
[45,"Repos. deposit 85,963,259.54 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",86000000,85963259.53999999,99.95727853488371,0.052000000000000005,"Market Trade"]
[46,"Repos. deposit 299,871,342.87 INR CBLO 5.22% 21/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",300000000,299871342.86999995,99.95711428999998,0.052199999999999996,"Market Trade"]
[47,"Repos. deposit 91,033,934.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/2","CBLO","DSP BlackRock MIP Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",91900000,91033934.39999999,99.0576,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 350,041,711.60 INR CLEARING CORPORATION OF INDIA LTD. 5.66% 21/08","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",362600000,350041711.59999996,96.5366,0.056600000000000004,"Market Trade"]
[49,"Repos. deposit 1,999,145.57 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",2000000,1999145.5699999998,99.95727849999999,0.052000000000000005,"Market Trade"]
[50,"Repos. deposit 179,923,101.36 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",180000000,179923101.35999998,99.95727853333332,0.052000000000000005,"Market Trade"]
[51,"Repos. deposit 117,871,188.60 INR CLEARING CORPORATION OF INDIA LTD. 5.66% 21/08","CBLO","DSP BlackRock Opportunities Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",122100000,117871188.6,96.5366,0.056600000000000004,"Market Trade"]
[52,"Repos. deposit 1,999,919,738.33 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 21/0","CBLO","DSP BlackRock Opportunities Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",1879300000,1999919738.33,106.35,0.055,"Market Trade"]
[53,"Repos. deposit 134,520,220.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Short Term Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",135800000,134520220.79999998,99.0576,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 3,499,951,758.33 INR CLEARING CORPORATION OF INDIA LTD. 5.55% 21/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",3391700000,3499951758.33,101.675,0.0555,"Market Trade"]
[55,"Repos. deposit 139,940,189.95 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",140000000,139940189.95,99.95727853571428,0.052000000000000005,"Market Trade"]
[56,"Repos. deposit 257,054,472.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",259500000,257054472,99.0576,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 219,906,012.77 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",220000000,219906012.76999998,99.95727853181818,0.052000000000000005,"Market Trade"]
[58,"Repos. deposit 1,499,914,980.53 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 21/0","CBLO","DSP BlackRock Tax Saver Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",1395700000,1499914980.5299997,106.2,0.055999999999999994,"Market Trade"]
[59,"Repos. deposit 188,419,470.03 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",188500000,188419470.02999997,99.95727853050397,0.052000000000000005,"Market Trade"]
[60,"Repos. deposit 5,547,225.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/20","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",5600000,5547225.6,99.0576,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 537,486,537.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 21/08/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",542600000,537486537.5999999,99.0576,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 64,972,231.05 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",65000000,64972231.05,99.95727853846154,0.052000000000000005,"Market Trade"]
[63,"Repos. deposit 7,496,795.89 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",7500000,7496795.89,99.95727853333332,0.052000000000000005,"Market Trade"]
[64,"Repos. deposit 4,997,863.93 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",5000000,4997863.93,99.9572786,0.052000000000000005,"Market Trade"]
[65,"Repos. deposit 53,976,930.41 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",54000000,53976930.41,99.95727853703703,0.052000000000000005,"Market Trade"]
[66,"Repos. deposit 7,496,795.89 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",7500000,7496795.89,99.95727853333332,0.052000000000000005,"Market Trade"]
[67,"Repos. deposit 1,639,963,760.80 INR CLEARING CORPORATION OF INDIA LTD. 5.66% 21/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",1698800000,1639963760.8,96.5366,0.056600000000000004,"Market Trade"]
[68,"Repos. deposit 3,998,291.14 INR CBLO 5.2% 21/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-21",3,"T+0","2017-08-18","2017-08-18","2017-08-18",4000000,3998291.1399999997,99.95727849999999,0.052000000000000005,"Market Trade"]
[69,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3470,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,54359333.33,108.6521,0.069784,"Market Trade"]
[70,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock MIP Fund","2026-11-24",3387,"T+1","2017-08-16","2017-08-16","2017-08-18",1000000,110111666.67,108.2517,0.069263,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",2500000,267824722.22,105.37400000000001,0.068152,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,53564944.44,105.37400000000001,0.068152,"Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,53564944.44,105.37400000000001,0.068152,"Market Trade"]
[74,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",1500000,160739833.33,105.37400000000001,0.068152,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,53569944.44,105.37400000000001,0.068152,"Market Trade"]
[76,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",1000000,107129888.89,105.37400000000001,0.068152,"Market Trade"]
[77,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,53579944.44,105.37400000000001,0.068152,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",1000000,107129888.89,105.37400000000001,0.068152,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",1500000,160694833.33,105.37400000000001,0.068152,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2839,"T+1","2017-08-16","2017-08-16","2017-08-18",2000000,214279777.78,105.37400000000001,0.068152,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4515,"T+1","2017-08-16","2017-08-16","2017-08-18",2500000,251601944.44,99.70020000000001,0.068249,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4515,"T+1","2017-08-16","2017-08-16","2017-08-18",2500000,251676944.44,99.70020000000001,0.068249,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3559,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,51772041.67,101.81540000000001,0.065333,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3559,"T+1","2017-08-16","2017-08-16","2017-08-18",1000000,103544083.33,101.81540000000001,0.065333,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3559,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,51772041.67,101.81540000000001,0.065333,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3559,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,51772041.67,101.81540000000001,0.065333,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3559,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,51772041.67,101.81540000000001,0.065333,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3559,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,51772041.67,101.81540000000001,0.065333,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3559,"T+1","2017-08-16","2017-08-16","2017-08-18",500000,51772041.67,101.81540000000001,0.065333,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3559,"T+1","2017-08-16","2017-08-16","2017-08-18",1000000,103544083.33,101.81540000000001,0.065333,"Market Trade"]
[91,"91 DAY TBILL 17NOV17","IN002017X247","DSP BlackRock Liquidity Fund","2017-11-17",93,"T+1","2017-08-16","2017-08-16","2017-08-18",4500000,443205000,98.48270000000001,0.061125,"Market Trade"]
[92,"91 DAY TBILL 17NOV17","IN002017X247","DSP BlackRock Liquidity Fund","2017-11-17",93,"T+1","2017-08-16","2017-08-16","2017-08-18",22371300,2203349337,98.48270000000001,0.061125,"Off Market Trade"]
[93,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Balanced Fund","2019-09-23",766,"T+0","2017-08-18","2017-08-18","2017-08-18",25,253466739.73,101.5421,0.0714,"Inter-scheme"]
[94,"HDFC LTD 07.95% 23SEP19 NCD","INE001A07PM0","DSP BlackRock Short Term Fund","2019-09-23",766,"T+0","2017-08-18","2017-08-18","2017-08-18",25,253466739.73,101.5421,0.0714,"Inter-scheme"]
[95,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock MIP Fund","2067-05-12",18164,"T+0","2017-08-18","2017-08-18","2017-08-18",250,261263160.96,102.2626,0.08235,"Inter-scheme"]
[96,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18164,"T+0","2017-08-18","2017-08-18","2017-08-18",250,261263160.96,102.2626,0.08235,"Inter-scheme"]
[97,"HDFC BANK 15NOV2017 CD","INE040A16BT4","DSP BlackRock Liquidity Fund","2017-11-15",89,"T+0","2017-08-18","2017-08-18","2017-08-18",2500,246297500,98.536,0.061625,"Market Trade"]
[98,"HDFC BANK 15NOV2017 CD","INE040A16BT4","DSP BlackRock Liquidity Fund","2017-11-15",89,"T+0","2017-08-18","2017-08-18","2017-08-18",7500,738892500,98.536,0.061625,"Market Trade"]
[99,"TV SUNDARAM IYENGAR & SONS 16NOV2017 CP","INE086F14AN6","DSP BlackRock Liquidity Fund","2017-11-16",90,"T+0","2017-08-18","2017-08-18","2017-08-18",1000,492172500,98.45190000000001,0.064488,"Off Market Trade"]
[100,"ICICI BANK 18AUG17 CD","INE090A162L8","DSP BlackRock Liquidity Fund","2017-08-18",0,"NA","2017-08-18","2017-08-18","2017-08-18",20000,2000000000,"NA","NA","Off Market Trade"]
[101,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BlackRock Liquidity Fund","2017-09-25",38,"T+0","2017-08-18","2017-08-18","2017-08-18",5000,496860000,99.3884,0.060705,"Market Trade"]
[102,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Liquidity Fund","2017-09-28",41,"T+0","2017-08-18","2017-08-18","2017-08-18",2500,248332000,99.3489,0.059802,"Market Trade"]
[103,"IDFC BANK 18AUG17 CD","INE092T16BA5","DSP BlackRock Liquidity Fund","2017-08-18",0,"NA","2017-08-18","2017-08-18","2017-08-18",30000,3000000000,"NA","NA","Off Market Trade"]
[104,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Balanced Fund","2019-08-19",731,"T+0","2017-08-18","2017-08-18","2017-08-18",200,207803749.59,103.9698,0.071528,"Inter-scheme"]
[105,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock MIP Fund","2019-08-19",731,"T+0","2017-08-18","2017-08-18","2017-08-18",200,207803749.59,103.9698,0.071528,"Inter-scheme"]
[106,"INDIABULLS HOUSING FIN 16NOV2017 CP","INE148I14SX9","DSP BlackRock Liquidity Fund","2017-11-16",90,"T+0","2017-08-18","2017-08-18","2017-08-18",2000,984584000,98.47550000000001,0.06349,"Off Market Trade"]
[107,"CHENNAI PETROLEUM CORP 28SEP2017 CP","INE178A14BX9","DSP BlackRock Liquidity Fund","2017-09-28",41,"T+0","2017-08-18","2017-08-18","2017-08-18",4000,1986300000,99.33160000000001,0.061402,"Off Market Trade"]
[108,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BlackRock Balanced Fund","2023-10-20",2256,"T+1","2017-08-16","2017-08-16","2017-08-18",250,267262297.95,"NA","NA","Market Trade"]
[109,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BlackRock Balanced Fund","2023-10-20",2256,"T+1","2017-08-16","2017-08-16","2017-08-18",250,267383297.95,"NA","NA","Market Trade"]
[110,"HINDUSTAN ZINC LIMITED 18AUG17 CP","INE267A14200","DSP BlackRock Liquidity Fund","2017-08-18",0,"NA","2017-08-18","2017-08-18","2017-08-18",4000,2000000000,"NA","NA","Off Market Trade"]
[111,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Balanced Fund","2021-11-30",1565,"T+0","2017-08-18","2017-08-18","2017-08-18",500,528226602.74,"NA","NA","Market Trade"]
[112,"7.49% BAJAJ FINANCE LTD 30JAN2020 NCD","INE296A07NF5","DSP BlackRock Short Term Fund","2020-01-30",895,"T+0","2017-08-18","2017-08-18","2017-08-18",500,527082815.07,"NA","NA","Market Trade"]
[113,"BERGER PAINTS 22SEP2017 CP","INE463A14FR8","DSP BlackRock Liquidity Fund","2017-09-22",35,"T+0","2017-08-18","2017-08-18","2017-08-18",600,298229700,99.42670000000001,0.0619,"Off Market Trade"]
[114,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Balanced Fund","2020-04-30",986,"T+0","2017-08-18","2017-08-18","2017-08-18",330,340379060.55,100.307,0.07465,"Inter-scheme"]
[115,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Short Term Fund","2020-04-30",986,"T+0","2017-08-18","2017-08-18","2017-08-18",330,340379060.55,100.307,0.07465,"Inter-scheme"]
[116,"CARGILL INDIA PVT LTD 18AUG17 CP","INE745E14348","DSP BlackRock Liquidity Fund","2017-08-18",0,"NA","2017-08-18","2017-08-18","2017-08-18",500,250000000,"NA","NA","Off Market Trade"]
[117,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Balanced Fund","2027-08-09",3643,"T+0","2017-08-18","2017-08-18","2017-08-18",500,500887671.23,99.5287,0.072671,"Market Trade"]
[118,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Income Opportunities Fund","2027-08-09",3645,"T+1","2017-08-16","2017-08-16","2017-08-18",250,250443835.62,99.40910000000001,0.072846,"Market Trade"]
[119,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Income Opportunities Fund","2027-08-09",3643,"T+0","2017-08-18","2017-08-18","2017-08-18",250,250443835.62,99.5287,0.072671,"Market Trade"]
[120,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP BlackRock Balanced Fund","2020-08-18",1096,"T+0","2017-08-18","2017-08-18","2017-08-18",2000,2000000000,100,0.073517,"Off Market Trade"]
[121,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP BlackRock MIP Fund","2020-08-18",1096,"T+0","2017-08-18","2017-08-18","2017-08-18",250,250000000,100,0.073517,"Off Market Trade"]
[122,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP BlackRock Short Term Fund","2020-08-18",1096,"T+0","2017-08-18","2017-08-18","2017-08-18",250,250000000,100,0.073517,"Off Market Trade"]
[123,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1588,"T+0","2017-08-18","2017-08-18","2017-08-18",250,262848582.19,100.6288,0.069821,"Inter-scheme"]
[124,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1588,"T+0","2017-08-18","2017-08-18","2017-08-18",250,262848582.19,100.6288,0.069821,"Inter-scheme"]
[125,"7.8966% KOTAK MAHINDRA PRIME 28FEB18 NCD","INE916DA7LS3","DSP BlackRock Money Manager Fund","2018-02-28",196,"T+1","2017-08-16","2017-08-16","2017-08-18",1100,1144289333.15,100.366,0.069312,"Market Trade"]