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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 679,955,868.90 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Balanced Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",704700000,679955868.9,96.4887,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 268,986,288.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Balanced Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",276000000,268986288,97.4588,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 2,015,168,187.38 INR CBLO 6.01% 10/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",2015500000,2015168187.3799999,99.98353695757875,0.0601,"Market Trade"]
[4,"Repos. deposit 999,838.93 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1000000,999838.9299999999,99.983893,0.0588,"Market Trade"]
[5,"Repos. deposit 86,485,783.16 INR CBLO 6% 10/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",86500000,86485783.16,99.98356434682081,0.06,"Market Trade"]
[6,"Repos. deposit 120,980,079.72 INR CBLO 6.01% 10/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",121000000,120980079.72,99.98353695867769,0.0601,"Market Trade"]
[7,"Repos. deposit 7,998,682.96 INR CBLO 6.01% 10/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",8000000,7998682.96,99.983537,0.0601,"Market Trade"]
[8,"Repos. deposit 905,153,935.43 INR CBLO 5.89% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",905300000,905153935.43,99.98386561692256,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 100,183,860.79 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",100200000,100183860.78999999,99.98389300399201,0.0588,"Market Trade"]
[10,"Repos. deposit 94,684,720.74 INR CBLO 5.89% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",94700000,94684720.74,99.98386561774024,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 396,336,151.87 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",396400000,396336151.86999995,99.98389300454086,0.0588,"Market Trade"]
[12,"Repos. deposit 121,980,349.47 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",122000000,121980349.47,99.98389300819672,0.0588,"Market Trade"]
[13,"Repos. deposit 48,492,188.11 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",48500000,48492188.11,99.98389301030927,0.0588,"Market Trade"]
[14,"Repos. deposit 48,292,220.32 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",48300000,48292220.31999999,99.98389300207037,0.0588,"Market Trade"]
[15,"Repos. deposit 34,694,410.87 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",34700000,34694410.87,99.98389299711815,0.0588,"Market Trade"]
[16,"Repos. deposit 33,794,555.84 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",33800000,33794555.839999996,99.98389301775147,0.0588,"Market Trade"]
[17,"Repos. deposit 45,592,655.21 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",45600000,45592655.20999999,99.98389300438595,0.0588,"Market Trade"]
[18,"Repos. deposit 192,481,130.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",197500000,192481129.99999997,97.4588,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 585,045,176.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Equity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",600300000,585045176.4,97.4588,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 749,945,466.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Equity Savings Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",769500000,749945465.9999999,97.4588,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 10,598,292.66 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",10600000,10598292.659999998,99.9838930188679,0.0588,"Market Trade"]
[22,"Repos. deposit 5,899,049.69 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",5900000,5899049.6899999995,99.98389305084746,0.0588,"Market Trade"]
[23,"Repos. deposit 16,297,374.56 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",16300000,16297374.559999999,99.98389300613496,0.0588,"Market Trade"]
[24,"Repos. deposit 299,951.68 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",300000,299951.68,99.98389333333333,0.0588,"Market Trade"]
[25,"Repos. deposit 4,099,339.61 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",4100000,4099339.61,99.98389292682927,0.0588,"Market Trade"]
[26,"Repos. deposit 5,599,098.01 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",5600000,5599098.01,99.98389303571427,0.0588,"Market Trade"]
[27,"Repos. deposit 1,699,726.18 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1700000,1699726.18,99.98389294117646,0.0588,"Market Trade"]
[28,"Repos. deposit 48,992,107.57 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",49000000,48992107.56999999,99.983893,0.0588,"Market Trade"]
[29,"Repos. deposit 169,968,147.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",174400000,169968147.2,97.4588,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 9,940,797.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/20","CBLO","DSP BlackRock Global Allocation Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",10200000,9940797.6,97.4588,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 963,870,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 10/10","CBLO","DSP BlackRock Government Securities Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",900000000,963869999.9999999,104.34,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 75,987,758.68 INR CBLO 5.88% 10/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",76000000,75987758.67999999,99.983893,0.0588,"Market Trade"]
[33,"Repos. deposit 232,461,723.43 INR CBLO 6.01% 10/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",232500000,232461723.42999998,99.98353695913977,0.0601,"Market Trade"]
[34,"Repos. deposit 517,506,228.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",531000000,517506228,97.4588,0.059000000000000004,"Market Trade"]
[35,"Loans 949,845,162.23 INR 5.95% 10/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",-950000000,-949845162.23,99.9837012873684,0.059500000000000004,"Market Trade"]
[36,"Loans 2,499,600,063.99 INR 5.84% 10/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",-2500000000,-2499600063.99,99.9840025596,0.0584,"Market Trade"]
[37,"Loans 14,997,596,275.67 INR 5.85% 10/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",-15000000000,-14997596275.67,99.98397517113332,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 1,015,309,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1000000000,1015309722.2199999,99.82,0.0605,"Market Trade"]
[39,"Repos. deposit 1,015,309,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1000000000,1015309722.2199999,99.82,0.0605,"Market Trade"]
[40,"Repos. deposit 2,274,624,219.62 INR CBLO 6.03% 10/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",2275000000,2274624219.62,99.98348218109889,0.0603,"Market Trade"]
[41,"Repos. deposit 1,999,669,095.85 INR CBLO 6.04% 10/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",2000000000,1999669095.85,99.9834547925,0.0604,"Market Trade"]
[42,"Repos. deposit 3,999,337,096.18 INR CBLO 6.05% 10/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",4000000000,3999337096.18,99.98342740449999,0.0605,"Market Trade"]
[43,"Repos. deposit 999,834,000.16 INR CBLO 6.06% 10/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1000000000,999834000.16,99.983400016,0.060599999999999994,"Market Trade"]
[44,"Repos. deposit 13,497,773.79 INR CBLO 6.02% 10/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",13500000,13497773.79,99.98350955555554,0.0602,"Market Trade"]
[45,"Repos. deposit 724,880,245.81 INR CBLO 6.03% 10/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",725000000,724880245.81,99.98348218068965,0.0603,"Market Trade"]
[46,"Repos. deposit 969,973,256.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Micro Cap Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",995600000,969973256,97.426,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 807,543,616.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Micro Cap Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",828600000,807543616.8,97.4588,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 171,430,029.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock MIP Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",175900000,171430029.2,97.4588,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 130,010,039.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",133400000,130010039.19999999,97.4588,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 325,025,098.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Opportunities Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",333500000,325025098,97.4588,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 1,070,966,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 10/","CBLO","DSP BlackRock Opportunities Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1000000000,1070966666.67,104.34,0.059699999999999996,"Market Trade"]
[52,"Repos. deposit 1,076,322,775.35 INR CBLO 6.01% 10/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1076500000,1076322775.35,99.98353695773339,0.0601,"Market Trade"]
[53,"Repos. deposit 1,999,999,961.10 INR CLEARING CORPORATION OF INDIA LTD. 5.91% 10/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",2097300000,1999999961.1,95.3607,0.0591,"Market Trade"]
[54,"Repos. deposit 642,545,868.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",659300000,642545868.4,97.4588,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 1,070,966,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.97% 10/","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1000000000,1070966666.67,104.34,0.059699999999999996,"Market Trade"]
[56,"Repos. deposit 2,413,103,325.48 INR CBLO 6% 10/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",2413500000,2413103325.4799995,99.98356434555623,0.06,"Market Trade"]
[57,"Repos. deposit 37,521,638.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/2","CBLO","DSP BlackRock Tax Saver Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",38500000,37521638,97.4588,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 969,976,281.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock Tax Saver Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",996100000,969976281.4,97.3774,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 255,049,679.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",261700000,255049679.6,97.4588,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 8,498,598.31 INR CBLO 6.02% 10/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",8500000,8498598.309999999,99.98350952941175,0.0602,"Market Trade"]
[61,"Repos. deposit 3,165,978,697.75 INR CBLO 6.01% 10/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",3166500000,3165978697.75,99.98353695720827,0.0601,"Market Trade"]
[62,"Repos. deposit 1,477,756,271.43 INR CBLO 6.02% 10/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1478000000,1477756271.4299998,99.98350956901217,0.0602,"Market Trade"]
[63,"Repos. deposit 60,034,620.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/2","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",61600000,60034620.8,97.4588,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 10,038,256.40 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/2","CBLO","DSP BlackRock World Agriculture Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",10300000,10038256.399999999,97.4588,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 2,533,928.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/20","CBLO","DSP BlackRock World Energy Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",2600000,2533928.8,97.4588,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 39,470,814.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/2","CBLO","DSP BlackRock World Gold Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",40500000,39470814,97.4588,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 4,970,398.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/20","CBLO","DSP BlackRock World Mining Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",5100000,4970398.8,97.4588,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 1,129,937,327.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/1","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",1159400000,1129937327.1999998,97.4588,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 19,881,595.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 10/10/2","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-10",1,"T+0","2017-10-09","2017-10-09","2017-10-09",20400000,19881595.2,97.4588,0.059000000000000004,"Market Trade"]
[70,"6.15% RBL BANK FD (MARGIN) 11JAN2018","IDIA00180064","DSP BlackRock Equity Savings Fund","2018-01-11",94,"T+0","2017-10-09","2017-10-09","2017-10-09",50000000,50000000,100,0.06149,"Off Market Trade"]
[71,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3419,"T+1","2017-10-06","2017-10-06","2017-10-09",500000,54268000,107.2535,0.071607,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4464,"T+1","2017-10-06","2017-10-06","2017-10-09",1000000,100182694.44,97.9294,0.070437,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4464,"T+1","2017-10-06","2017-10-06","2017-10-09",2000000,200185388.89,97.9294,0.070437,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4464,"T+1","2017-10-06","2017-10-06","2017-10-09",1000000,100182694.44,97.9294,0.070437,"Market Trade"]
[75,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1476,"T+1","2017-10-06","2017-10-06","2017-10-09",500,537431863.01,100.4919,0.070924,"Market Trade"]
[76,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Liquidity Fund","2017-12-20",72,"T+0","2017-10-09","2017-10-09","2017-10-09",6000,2964504000,98.8292,0.060902,"Inter-scheme"]
[77,"RURAL ELECTRIFICATION CORP 20DEC17 CP","INE020B14490","DSP BlackRock Money Manager Fund","2017-12-20",72,"T+0","2017-10-09","2017-10-09","2017-10-09",6000,2964504000,98.8292,0.060902,"Inter-scheme"]
[78,"L & T FINANCE 16OCT17 CP","INE027E14CD0","DSP BlackRock Liquidity Fund","2017-10-16",7,"T+0","2017-10-09","2017-10-09","2017-10-09",4000,1996936000,99.8687,0.079979,"Off Market Trade"]
[79,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Income Opportunities Fund","2018-04-27",200,"T+0","2017-10-09","2017-10-09","2017-10-09",1000,1025423164.38,100.59660000000001,0.070248,"Inter-scheme"]
[80,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Short Term Fund","2018-04-27",200,"T+0","2017-10-09","2017-10-09","2017-10-09",500,512711582.19,100.59660000000001,0.070248,"Inter-scheme"]
[81,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",200,"T+0","2017-10-09","2017-10-09","2017-10-09",500,512711582.19,100.59660000000001,0.070248,"Inter-scheme"]
[82,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",200,"T+0","2017-10-09","2017-10-09","2017-10-09",1000,1025423164.38,100.59660000000001,0.070248,"Inter-scheme"]
[83,"7.42% LIC HOUSING FIN 15JUL22 NCD","INE115A07MG7","DSP BlackRock Short Term Fund","2022-07-15",1743,"T+1","2017-10-06","2017-10-06","2017-10-09",250,253236003.42,"NA","NA","Market Trade"]
[84,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Short Term Fund","2018-11-15",402,"T+0","2017-10-09","2017-10-09","2017-10-09",500,502297924.66,99.802,0.0713,"Market Trade"]
[85,"DEWAN HOUSING FINANCE CORP 08DEC17 CP","INE202B14KR8","DSP BlackRock Liquidity Fund","2017-12-08",60,"T+0","2017-10-09","2017-10-09","2017-10-09",4000,1979628000,98.99820000000001,0.062603,"Off Market Trade"]
[86,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP BlackRock Balanced Fund","2020-08-17",1043,"T+0","2017-10-09","2017-10-09","2017-10-09",100,105666401.37,104.30290000000001,0.07705,"Inter-scheme"]
[87,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP BlackRock Bond Fund","2020-08-17",1043,"T+0","2017-10-09","2017-10-09","2017-10-09",100,105666401.37,104.30290000000001,0.07705,"Inter-scheme"]
[88,"AXIS BANK LTD 09OCT17 CD","INE238A16S72","DSP BlackRock Strategic Bond Fund","2017-10-09",0,"NA","2017-10-09","2017-10-09","2017-10-09",1000,100000000,"NA","NA","Off Market Trade"]
[89,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Balanced Fund","2020-09-14",1071,"T+0","2017-10-09","2017-10-09","2017-10-09",50,51391843.15,102.182,0.078649,"Inter-scheme"]
[90,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Bond Fund","2020-09-14",1071,"T+0","2017-10-09","2017-10-09","2017-10-09",50,51391843.15,102.182,0.078649,"Inter-scheme"]
[91,"EDELWEISS COMMODITIES SER 13OCT17 CP","INE657N14LY2","DSP BlackRock Liquidity Fund","2017-10-13",4,"T+0","2017-10-09","2017-10-09","2017-10-09",4000,1998540000,99.9452,0.06671,"Inter-scheme"]
[92,"EDELWEISS COMMODITIES SER 13OCT17 CP","INE657N14LY2","DSP BlackRock Money Manager Fund","2017-10-13",4,"T+0","2017-10-09","2017-10-09","2017-10-09",4000,1998540000,99.9452,0.06671,"Inter-scheme"]
[93,"L & T INFRASTRUCTURE FINANCE 16OCT17 CP","INE691I14GG8","DSP BlackRock Liquidity Fund","2017-10-16",7,"T+0","2017-10-09","2017-10-09","2017-10-09",8000,3993492000,99.8605,0.084981,"Off Market Trade"]
[94,"ECL FINANCE 16OCT17 CP","INE804I14QG6","DSP BlackRock Liquidity Fund","2017-10-16",7,"T+0","2017-10-09","2017-10-09","2017-10-09",10000,4992340000,99.8687,0.079979,"Off Market Trade"]
[95,"JULIUS BAER CAPITAL (INDIA) 14NOV17 CP","INE824H14328","DSP BlackRock Short Term Fund","2017-11-14",36,"T+0","2017-10-09","2017-10-09","2017-10-09",1500,745054500,99.3588,0.0673,"Inter-scheme"]
[96,"JULIUS BAER CAPITAL (INDIA) 14NOV17 CP","INE824H14328","DSP BlackRock Ultra Short Term Fund","2017-11-14",36,"T+0","2017-10-09","2017-10-09","2017-10-09",1500,745054500,99.3588,0.0673,"Inter-scheme"]
[97,"INDIA INFOLINE FINANCE 16OCT17 CP","INE866I14VK7","DSP BlackRock Ultra Short Term Fund","2017-10-16",7,"T+0","2017-10-09","2017-10-09","2017-10-09",6000,2995404000,99.8687,0.079979,"Off Market Trade"]
[98,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Short Term Fund","2018-02-09",123,"T+0","2017-10-09","2017-10-09","2017-10-09",2000,976280000,97.6404,0.072301,"Inter-scheme"]
[99,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Ultra Short Term Fund","2018-02-09",123,"T+0","2017-10-09","2017-10-09","2017-10-09",2000,976280000,97.6404,0.072301,"Inter-scheme"]
[100,"INFINA FINANCE 16OCT17 CP","INE879F14BD3","DSP BlackRock Liquidity Fund","2017-10-16",7,"T+0","2017-10-09","2017-10-09","2017-10-09",10000,4992340000,99.8687,0.079979,"Off Market Trade"]