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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 1,512,268,395.06 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1512500000,1512268395.06,99.9846872766942,0.0559,"Market Trade"]
[2,"Repos. deposit 590,409,416.64 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",590500000,590409416.64,99.98465988823031,0.055999999999999994,"Market Trade"]
[3,"Repos. deposit 22,996,465.47 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",23000000,22996465.47,99.98463247826086,0.056100000000000004,"Market Trade"]
[4,"Repos. deposit 5,383,726.39 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/09/20","CBLO","DSP BlackRock Bond Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",5000000,5383726.39,106.15,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 59,990,779.50 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",60000000,59990779.5,99.9846325,0.056100000000000004,"Market Trade"]
[6,"Repos. deposit 1,999,692.65 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",2000000,1999692.65,99.98463249999999,0.056100000000000004,"Market Trade"]
[7,"Repos. deposit 456,929,770.52 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",457000000,456929770.52,99.9846324989059,0.056100000000000004,"Market Trade"]
[8,"Repos. deposit 101,884,340.52 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",101900000,101884340.52,99.98463250245338,0.056100000000000004,"Market Trade"]
[9,"Repos. deposit 240,962,964.32 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",241000000,240962964.32,99.9846324979253,0.056100000000000004,"Market Trade"]
[10,"Repos. deposit 123,880,959.67 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",123900000,123880959.66999999,99.98463250201775,0.056100000000000004,"Market Trade"]
[11,"Repos. deposit 51,792,039.63 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",51800000,51792039.629999995,99.98463249034748,0.056100000000000004,"Market Trade"]
[12,"Repos. deposit 47,292,731.17 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",47300000,47292731.169999994,99.98463249471457,0.056100000000000004,"Market Trade"]
[13,"Repos. deposit 34,194,744.31 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",34200000,34194744.309999995,99.9846324853801,0.056100000000000004,"Market Trade"]
[14,"Repos. deposit 35,094,606.01 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",35100000,35094606.01,99.98463250712251,0.056100000000000004,"Market Trade"]
[15,"Repos. deposit 4,099,369.93 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",4100000,4099369.9299999997,99.98463243902438,0.056100000000000004,"Market Trade"]
[16,"Repos. deposit 189,970,905.83 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",190000000,189970905.82999998,99.98468727894736,0.0559,"Market Trade"]
[17,"Repos. deposit 484,925,733.29 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",485000000,484925733.28999996,99.98468727628865,0.0559,"Market Trade"]
[18,"Repos. deposit 386,940,633.77 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",387000000,386940633.77,99.98465988888888,0.055999999999999994,"Market Trade"]
[19,"Repos. deposit 21,896,634.52 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",21900000,21896634.52,99.98463251141553,0.056100000000000004,"Market Trade"]
[20,"Repos. deposit 17,997,233.85 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",18000000,17997233.849999998,99.98463249999999,0.056100000000000004,"Market Trade"]
[21,"Repos. deposit 3,499,462.14 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",3500000,3499462.1399999997,99.98463257142856,0.056100000000000004,"Market Trade"]
[22,"Repos. deposit 162,275,058.55 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",162300000,162275058.54999998,99.98463250154035,0.056100000000000004,"Market Trade"]
[23,"Repos. deposit 99,984.63 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",100000,99984.62999999999,99.98462999999998,0.056100000000000004,"Market Trade"]
[24,"Repos. deposit 99,984.63 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",100000,99984.62999999999,99.98462999999998,0.056100000000000004,"Market Trade"]
[25,"Repos. deposit 1,199,815.59 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1200000,1199815.5899999999,99.98463249999999,0.056100000000000004,"Market Trade"]
[26,"Repos. deposit 2,499,615.81 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",2500000,2499615.8099999996,99.98463239999998,0.056100000000000004,"Market Trade"]
[27,"Repos. deposit 299,953.90 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",300000,299953.89999999997,99.98463333333332,0.056100000000000004,"Market Trade"]
[28,"Repos. deposit 452,430,585.99 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",452500000,452430585.98999995,99.9846598872928,0.055999999999999994,"Market Trade"]
[29,"Repos. deposit 325,250,009.52 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",325300000,325250009.52,99.98463249923148,0.056100000000000004,"Market Trade"]
[30,"Repos. deposit 12,498,082.49 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",12500000,12498082.489999998,99.98465991999998,0.055999999999999994,"Market Trade"]
[31,"Repos. deposit 28,533,749.86 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/09/2","CBLO","DSP BlackRock Government Securities Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",26500000,28533749.86,106.15,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 1,274,435,710.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1183600000,1274435710.78,106.15,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 412,436,835.02 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",412500000,412436835.02,99.98468727757576,0.0559,"Market Trade"]
[34,"Loans 199,969,538.89 INR 5.56% 01/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",-200000000,-199969538.89,99.98476944499998,0.0556,"Market Trade"]
[35,"Loans 2,902,557,061.84 INR 5.57% 01/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",-2903000000,-2902557061.84,99.98474205442645,0.0557,"Market Trade"]
[36,"Loans 4,249,349,209.26 INR 5.59% 01/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",-4250000000,-4249349209.26,99.98468727670587,0.0559,"Market Trade"]
[37,"Loans 1,689,740,752.10 INR 5.6% 01/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",-1690000000,-1689740752.1,99.98465988757395,0.055999999999999994,"Market Trade"]
[38,"Loans 2,999,538,153.30 INR 5.62% 01/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",-3000000000,-2999538153.3,99.98460510999999,0.0562,"Market Trade"]
[39,"Loans 4,999,228,886.06 INR 5.63% 01/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",-5000000000,-4999228886.06,99.98457772119998,0.056299999999999996,"Market Trade"]
[40,"Loans 7,048,906,936.62 INR 5.66% 01/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",-7050000000,-7048906936.62,99.98449555489361,0.056600000000000004,"Market Trade"]
[41,"Loans 3,749,416,529.15 INR 5.68% 01/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",-3750000000,-3749416529.15,99.98444077733333,0.056799999999999996,"Market Trade"]
[42,"Repos. deposit 3,962,178,670.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",3818400000,3962178670,101.785,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,809,987,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1697500000,1809987666.6699998,106.285,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 999,985,760.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/09/","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1042800000,999985760.3999999,95.8943,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 4,999,962,600.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",4721400000,4999962600,103.365,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 1,023,273,611.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 01/","CBLO","DSP BlackRock Liquidity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1000000000,1023273611.11,100.885,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 323,955,630.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",312200000,323955630.83,101.785,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 2,114,676,135.90 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",2115000000,2114676135.8999999,99.98468727659574,0.0559,"Market Trade"]
[49,"Repos. deposit 145,977,603.44 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",146000000,145977603.44,99.98465989041095,0.055999999999999994,"Market Trade"]
[50,"Repos. deposit 332,449,085.19 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",332500000,332449085.19,99.98468727518797,0.0559,"Market Trade"]
[51,"Repos. deposit 2,022,190,300.17 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",2022500000,2022190300.1699998,99.98468727663781,0.0559,"Market Trade"]
[52,"Repos. deposit 1,715,039,878.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Short Term Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1592800000,1715039878.4399998,106.15,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 703,321,994.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/09/","CBLO","DSP BlackRock Short Term Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",677800000,703321994.17,101.785,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 30,995,253.06 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",31000000,30995253.06,99.98468729032257,0.0559,"Market Trade"]
[55,"Repos. deposit 1,163,821,759.90 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1164000000,1163821759.8999999,99.98468727663229,0.0559,"Market Trade"]
[56,"Repos. deposit 2,999,541,439.97 INR CBLO 5.58% 01/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",3000000000,2999541439.97,99.98471466566666,0.0558,"Market Trade"]
[57,"Repos. deposit 376,537,823.64 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/09/","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",349700000,376537823.64,106.15,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 1,344,794,043.87 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1345000000,1344794043.87,99.98468727657992,0.0559,"Market Trade"]
[59,"Repos. deposit 344,947,171.10 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",345000000,344947171.09999996,99.9846872753623,0.0559,"Market Trade"]
[60,"Repos. deposit 10,480,307.08 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/09/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",10100000,10480307.08,101.785,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 783,379,595.63 INR CBLO 5.61% 01/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",783500000,783379595.63,99.98463249904276,0.056100000000000004,"Market Trade"]
[62,"Repos. deposit 62,490,412.43 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",62500000,62490412.43,99.98465988800001,0.055999999999999994,"Market Trade"]
[63,"Repos. deposit 7,498,849.49 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",7500000,7498849.489999999,99.98465986666666,0.055999999999999994,"Market Trade"]
[64,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[65,"Repos. deposit 44,993,109.27 INR CBLO 5.59% 01/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",45000000,44993109.269999996,99.98468726666665,0.0559,"Market Trade"]
[66,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[67,"Repos. deposit 1,281,303,416.46 INR CBLO 5.6% 01/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-01",1,"T+0","2017-08-31","2017-08-31","2017-08-31",1281500000,1281303416.4599998,99.98465988763166,0.055999999999999994,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2825,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,107537222.22,105.5,0.067916,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2825,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,53771111.11,105.5,0.067916,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2825,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,53773611.11,105.5,0.067916,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2825,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,53776111.11,105.5,0.067916,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100657111.11,99.44,0.068565,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,50328555.56,99.44,0.068565,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100657111.11,99.44,0.068565,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,50377305.56,99.44,0.068565,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",3000000,302211333.33,99.44,0.068565,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,50368555.56,99.44,0.068565,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,50368555.56,99.44,0.068565,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100727111.11,99.44,0.068565,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100707111.11,99.44,0.068565,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",2000000,201254222.22,99.44,0.068565,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100682111.11,99.44,0.068565,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,50341055.56,99.44,0.068565,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",2500000,251842777.78,99.44,0.068565,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100827111.11,99.44,0.068565,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100827111.11,99.44,0.068565,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,50413555.56,99.44,0.068565,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,50413555.56,99.44,0.068565,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100827111.11,99.44,0.068565,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,100827111.11,99.44,0.068565,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",4000000,403028444.44,99.44,0.068565,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4501,"T+1","2017-08-30","2017-08-30","2017-08-31",500000,50377305.56,99.44,0.068565,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3545,"T+1","2017-08-30","2017-08-30","2017-08-31",2500000,259576041.67,101.78500000000001,0.065369,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3545,"T+1","2017-08-30","2017-08-30","2017-08-31",2500000,259401041.67,101.78500000000001,0.065369,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3545,"T+1","2017-08-30","2017-08-30","2017-08-31",2500000,259576041.67,101.78500000000001,0.065369,"Market Trade"]
[96,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Treasury Bill Fund","2018-03-15",197,"T+1","2017-08-30","2017-08-30","2017-08-31",100000,9678300,96.7805,0.061949,"Market Trade"]
[97,"91 DAY TBILL 30NOV17","IN002017X262","DSP BlackRock Liquidity Fund","2017-11-30",92,"T+1","2017-08-30","2017-08-30","2017-08-31",3881800,382357300,98.5026,0.060974,"Market Trade"]
[98,"91 DAY TBILL 30NOV17","IN002017X262","DSP BlackRock Liquidity Fund","2017-11-30",92,"T+1","2017-08-30","2017-08-30","2017-08-31",15500000,1526750000,98.5026,0.060974,"Market Trade"]
[99,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3603,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,101366666.67,"NA","NA","Market Trade"]
[100,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3603,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,101366666.67,"NA","NA","Market Trade"]
[101,"7.27% TAMIL NADU SDL 12JUL2027","IN3120170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3603,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,101369333.33,100.4,0.071804,"Market Trade"]
[102,"7.27% TAMIL NADU SDL 12JUL2027","IN3120170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3603,"T+1","2017-08-30","2017-08-30","2017-08-31",1000000,101369333.33,100.4,0.071804,"Market Trade"]
[103,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Banking and PSU Debt Fund","2020-09-22",1118,"T+0","2017-08-31","2017-08-31","2017-08-31",100,109809564.38,103.9296,0.06885,"Inter-scheme"]
[104,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Short Term Fund","2020-09-22",1118,"T+0","2017-08-31","2017-08-31","2017-08-31",100,109809564.38,103.9296,0.06885,"Inter-scheme"]
[105,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Liquidity Fund","2017-09-20",20,"T+0","2017-08-31","2017-08-31","2017-08-31",20000,1993402000,99.6866,0.060395,"Market Trade"]
[106,"HDFC BANK 11SEP17 CD","INE040A16BN7","DSP BlackRock Liquidity Fund","2017-09-11",12,"T+1","2017-08-30","2017-08-30","2017-08-31",20000,1996366000,"NA","NA","Market Trade"]
[107,"IRFC 25SEP2017 CP","INE053F14062","DSP BlackRock Liquidity Fund","2017-09-25",25,"T+0","2017-08-31","2017-08-31","2017-08-31",1000,497909500,99.5985,0.061308,"Inter-scheme"]
[108,"IRFC 25SEP2017 CP","INE053F14062","DSP BlackRock Money Manager Fund","2017-09-25",25,"T+0","2017-08-31","2017-08-31","2017-08-31",1000,497909500,99.5985,0.061308,"Inter-scheme"]
[109,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Short Term Fund","2018-09-06",371,"T+0","2017-08-31","2017-08-31","2017-08-31",750,749143150.68,99.9603,0.06995,"Market Trade"]
[110,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Short Term Fund","2020-05-26",999,"T+0","2017-08-31","2017-08-31","2017-08-31",700,720737624.66,"NA","NA","Market Trade"]
[111,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1803,"T+0","2017-08-31","2017-08-31","2017-08-31",500,500971486.3,99.755,0.07157,"Market Trade"]
[112,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1803,"T+0","2017-08-31","2017-08-31","2017-08-31",500,500971486.3,99.755,0.07157,"Market Trade"]
[113,"10.70% HINDUJA LEYLAND FINANCE 23SEP17","INE146O07029","DSP BlackRock Liquidity Fund","2017-09-23",23,"T+0","2017-08-31","2017-08-31","2017-08-31",500,551000767.12,100.1666,0.072,"Inter-scheme"]
[114,"10.70% HINDUJA LEYLAND FINANCE 23SEP17","INE146O07029","DSP BlackRock Money Manager Fund","2017-09-23",23,"T+0","2017-08-31","2017-08-31","2017-08-31",500,551000767.12,100.1666,0.072,"Inter-scheme"]
[115,"INDIABULLS HOUSING FINANCE 31AUG17 CP","INE148I14SA7","DSP BlackRock Liquidity Fund","2017-08-31",0,"NA","2017-08-31","2017-08-31","2017-08-31",2900,1450000000,"NA","NA","Off Market Trade"]
[116,"DEWAN HSG FIN LTD 01NOV17 CP","INE202B14KH9","DSP BlackRock Liquidity Fund","2017-11-01",63,"T+1","2017-08-30","2017-08-30","2017-08-31",500,247311500,98.9246,0.063998,"Market Trade"]
[117,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP BlackRock Balanced Fund","2020-08-17",1082,"T+0","2017-08-31","2017-08-31","2017-08-31",150,157403963.01,104.6051,0.076569,"Market Trade"]
[118,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP BlackRock Bond Fund","2020-08-17",1082,"T+0","2017-08-31","2017-08-31","2017-08-31",150,157403963.01,104.6051,0.076569,"Market Trade"]
[119,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Bond Fund","2066-12-14",18002,"T+0","2017-08-31","2017-08-31","2017-08-31",50,53282088.36,100.2619,0.086527,"Inter-scheme"]
[120,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Income Opportunities Fund","2066-12-14",18002,"T+0","2017-08-31","2017-08-31","2017-08-31",50,53282088.36,100.2619,0.086527,"Inter-scheme"]
[121,"NABARD 30NOV17 CP","INE261F14BT0","DSP BlackRock Liquidity Fund","2017-11-30",91,"T+0","2017-08-31","2017-08-31","2017-08-31",3000,1477093500,98.4967,0.061898,"Off Market Trade"]
[122,"NABARD 30NOV17 CP","INE261F14BT0","DSP BlackRock Liquidity Fund","2017-11-30",91,"T+0","2017-08-31","2017-08-31","2017-08-31",3000,1477093500,98.4967,0.061898,"Off Market Trade"]
[123,"7.60% BAJAJ FINANCE OP1 30NOV21 NCD","INE296A07NE8","DSP BlackRock Short Term Fund","2021-11-30",1552,"T+0","2017-08-31","2017-08-31","2017-08-31",500,529726027.4,100.2529,0.075136,"Market Trade"]
[124,"7.49% BAJAJ FINANCE LTD 30JAN2020 NCD","INE296A07NF5","DSP BlackRock Short Term Fund","2020-01-30",882,"T+0","2017-08-31","2017-08-31","2017-08-31",500,528563150.68,100.0879,0.07439,"Market Trade"]
[125,"INDIA INFO HOUSING FIN LTD 29SEP17 CP","INE477L14BG7","DSP BlackRock Liquidity Fund","2017-09-29",29,"T+0","2017-08-31","2017-08-31","2017-08-31",3000,1492234500,99.5,0.065506,"Off Market Trade"]
[126,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Liquidity Fund","2017-09-29",29,"T+0","2017-08-31","2017-08-31","2017-08-31",750,758282095.89,100.0046,0.0624,"Inter-scheme"]
[127,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Money Manager Fund","2017-09-29",29,"T+0","2017-08-31","2017-08-31","2017-08-31",750,758282095.89,100.0046,0.0624,"Inter-scheme"]
[128,"JM FINANCIAL PRODUCTS LTD 31AUG18 CP","INE523H14D03","DSP BlackRock Money Manager Fund","2018-08-31",365,"T+0","2017-08-31","2017-08-31","2017-08-31",1000,464252500,92.8701,0.076984,"Off Market Trade"]
[129,"EDELWEISS COMM SERVICES LTD 31AUG17 CP","INE657N14MD4","DSP BlackRock Liquidity Fund","2017-08-31",0,"NA","2017-08-31","2017-08-31","2017-08-31",4700,2350000000,"NA","NA","Off Market Trade"]
[130,"TATA PROJECTS LTD 06SEP17 CP","INE725H14350","DSP BlackRock Money Manager Fund","2017-09-06",6,"T+0","2017-08-31","2017-08-31","2017-08-31",1000,499487000,99.9145,0.062468,"Market Trade"]
[131,"8.40% PGC 14SEPT2020 NCD","INE752E07MY2","DSP BlackRock Banking and PSU Debt Fund","2020-09-14",1110,"T+0","2017-08-31","2017-08-31","2017-08-31",100,103789808.22,104.1641,0.068313,"Inter-scheme"]
[132,"8.40% PGC 14SEPT2020 NCD","INE752E07MY2","DSP BlackRock Short Term Fund","2020-09-14",1110,"T+0","2017-08-31","2017-08-31","2017-08-31",100,103789808.22,104.1641,0.068313,"Inter-scheme"]
[133,"ECL FINANCE LTD 31AUG17 CP","INE804I14PW5","DSP BlackRock Liquidity Fund","2017-08-31",0,"NA","2017-08-31","2017-08-31","2017-08-31",3500,1750000000,"NA","NA","Off Market Trade"]
[134,"GODREJ AGROVET 31AUG17 CP","INE850D14GC0","DSP BlackRock Liquidity Fund","2017-08-31",0,"NA","2017-08-31","2017-08-31","2017-08-31",1500,750000000,"NA","NA","Off Market Trade"]