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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 749,934,350.00 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 17/07","CBLO","DSP BlackRock Balanced Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",737000000,749934349.9999999,101.28,0.0617,"Market Trade"]
[2,"Repos. deposit 249,989,848.00 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 17/07","CBLO","DSP BlackRock Balanced Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",236400000,249989847.99999997,105.13,0.0617,"Market Trade"]
[3,"Repos. deposit 1,144,917,503.62 INR CBLO 6.19% 17/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1145500000,1144917503.62,99.94914915931906,0.061900000000000004,"Market Trade"]
[4,"Repos. deposit 999,995,685.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",993000000,999995685,100.365,0.062,"Market Trade"]
[5,"Repos. deposit 42,478,353.50 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",42500000,42478353.5,99.94906705882353,0.062,"Market Trade"]
[6,"Repos. deposit 2,498,726.68 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",2500000,2498726.6799999997,99.94906719999999,0.062,"Market Trade"]
[7,"Repos. deposit 840,775,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/07/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",750000000,840775000,108.23,0.062,"Market Trade"]
[8,"Repos. deposit 168,414,177.98 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",168500000,168414177.98,99.9490670504451,0.062,"Market Trade"]
[9,"Repos. deposit 300,946,640.89 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",301100000,300946640.89,99.94906705081368,0.062,"Market Trade"]
[10,"Repos. deposit 102,147,946.53 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",102200000,102147946.52999999,99.94906705479451,0.062,"Market Trade"]
[11,"Repos. deposit 240,777,302.53 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",240900000,240777302.52999997,99.94906705271896,0.062,"Market Trade"]
[12,"Repos. deposit 124,136,741.28 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",124200000,124136741.27999999,99.94906705314008,0.062,"Market Trade"]
[13,"Repos. deposit 42,678,251.63 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",42700000,42678251.629999995,99.94906704918031,0.062,"Market Trade"]
[14,"Repos. deposit 47,875,603.12 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",47900000,47875603.12,99.94906705636743,0.062,"Market Trade"]
[15,"Repos. deposit 34,982,173.47 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",35000000,34982173.47,99.94906705714286,0.062,"Market Trade"]
[16,"Repos. deposit 28,585,433.18 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",28600000,28585433.18,99.94906706293706,0.062,"Market Trade"]
[17,"Repos. deposit 2,598,675.74 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",2600000,2598675.7399999998,99.94906692307691,0.062,"Market Trade"]
[18,"Repos. deposit 94,951,691.70 INR CBLO 6.19% 17/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",95000000,94951691.69999999,99.94914915789472,0.061900000000000004,"Market Trade"]
[19,"Repos. deposit 78,460,146.54 INR CBLO 6.18% 17/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",78500000,78460146.53999999,99.9492312611465,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 684,652,234.18 INR CBLO 6.18% 17/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",685000000,684652234.18,99.94923126715328,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 84,957,195.54 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",85000000,84957195.53999999,99.9496418117647,0.0613,"Market Trade"]
[22,"Repos. deposit 5,097,402.42 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",5100000,5097402.42,99.94906705882353,0.062,"Market Trade"]
[23,"Repos. deposit 3,498,217.35 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",3500000,3498217.3499999996,99.94906714285713,0.062,"Market Trade"]
[24,"Repos. deposit 129,833,838.10 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",129900000,129833838.1,99.94906705157814,0.062,"Market Trade"]
[25,"Repos. deposit 399,796.27 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",400000,399796.26999999996,99.94906749999998,0.062,"Market Trade"]
[26,"Repos. deposit 299,847.20 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",300000,299847.19999999995,99.94906666666665,0.062,"Market Trade"]
[27,"Repos. deposit 1,299,337.87 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1300000,1299337.8699999999,99.94906692307691,0.062,"Market Trade"]
[28,"Repos. deposit 2,498,726.68 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",2500000,2498726.6799999997,99.94906719999999,0.062,"Market Trade"]
[29,"Repos. deposit 299,847.20 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",300000,299847.19999999995,99.94906666666665,0.062,"Market Trade"]
[30,"Repos. deposit 257,370,327.66 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",257500000,257370327.66,99.94964180970874,0.0613,"Market Trade"]
[31,"Repos. deposit 154,921,053.93 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",155000000,154921053.92999998,99.94906705161289,0.062,"Market Trade"]
[32,"Repos. deposit 15,991,942.69 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",16000000,15991942.69,99.9496418125,0.0613,"Market Trade"]
[33,"Repos. deposit 843,552,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/07/","CBLO","DSP BlackRock Government Securities Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",800000000,843552222.22,104.64,0.062,"Market Trade"]
[34,"Repos. deposit 65,966,384.25 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",66000000,65966384.25,99.94906704545454,0.062,"Market Trade"]
[35,"Repos. deposit 999,995,685.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/07/","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",993000000,999995685,100.365,0.062,"Market Trade"]
[36,"Repos. deposit 5,497,198.69 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",5500000,5497198.6899999995,99.94906709090908,0.062,"Market Trade"]
[37,"Repos. deposit 269,862,924.42 INR CBLO 6.18% 17/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",270000000,269862924.41999996,99.94923126666664,0.061799999999999994,"Market Trade"]
[38,"Loans 4,997,465,668.78 INR 6.17% 17/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",-5000000000,-4997465668.78,99.94931337559998,0.0617,"Market Trade"]
[39,"Loans 999,492,312.67 INR 6.18% 17/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",-1000000000,-999492312.67,99.94923126699999,0.061799999999999994,"Market Trade"]
[40,"Loans 4,997,477,985.08 INR 6.14% 17/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",-5000000000,-4997477985.08,99.9495597016,0.061399999999999996,"Market Trade"]
[41,"Repos. deposit 1,532,718,943.22 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1533500000,1532718943.2199998,99.94906705053798,0.062,"Market Trade"]
[42,"Repos. deposit 445,431,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/07/","CBLO","DSP BlackRock Money Manager Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",420000000,445430999.99999994,104.04,0.062,"Market Trade"]
[43,"Repos. deposit 999,995,685.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/07/","CBLO","DSP BlackRock Money Manager Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",993000000,999995685,100.365,0.062,"Market Trade"]
[44,"Repos. deposit 766,843,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 17/07","CBLO","DSP BlackRock Money Manager Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",700000000,766843000,107.9375,0.0625,"Market Trade"]
[45,"Repos. deposit 206,394,823.46 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",206500000,206394823.45999998,99.94906705084745,0.062,"Market Trade"]
[46,"Repos. deposit 1,636,675,384.65 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1637500000,1636675384.6499999,99.94964181068701,0.0613,"Market Trade"]
[47,"Repos. deposit 942,023,826.31 INR CBLO 6.15% 17/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",942500000,942023826.31,99.94947759257293,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 259,368,042.07 INR CBLO 6.19% 17/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",259500000,259368042.07,99.94914915992292,0.061900000000000004,"Market Trade"]
[49,"Repos. deposit 222,386,674.19 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",222500000,222386674.19,99.94906705168539,0.062,"Market Trade"]
[50,"Repos. deposit 144,926,980.63 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",145000000,144926980.63,99.9496418137931,0.0613,"Market Trade"]
[51,"Repos. deposit 977,003,735.64 INR CBLO 6.18% 17/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",977500000,977003735.64,99.94923126751918,0.061799999999999994,"Market Trade"]
[52,"Repos. deposit 689,357,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/07/","CBLO","DSP BlackRock Short Term Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",650000000,689357499.9999999,104.04,0.062,"Market Trade"]
[53,"Repos. deposit 1,999,991,370.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/0","CBLO","DSP BlackRock Short Term Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1986000000,1999991370,100.365,0.062,"Market Trade"]
[54,"Repos. deposit 159,918,507.28 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",160000000,159918507.27999997,99.94906704999998,0.062,"Market Trade"]
[55,"Repos. deposit 2,249,989,087.50 INR CLEARING CORPORATION OF INDIA LTD. 6.17% 17/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",2173500000,2249989087.5,103.07,0.0617,"Market Trade"]
[56,"Repos. deposit 2,498,741.05 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",2500000,2498741.05,99.949642,0.0613,"Market Trade"]
[57,"Repos. deposit 761,113,396.10 INR CBLO 6.18% 17/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",761500000,761113396.0999999,99.9492312672357,0.061799999999999994,"Market Trade"]
[58,"Repos. deposit 1,045,932,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/0","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1000000000,1045932222.22,102.115,0.062,"Market Trade"]
[59,"Repos. deposit 98,949,576.38 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",99000000,98949576.38,99.94906705050505,0.062,"Market Trade"]
[60,"Repos. deposit 57,470,949.62 INR CBLO 6.15% 17/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",57500000,57470949.62,99.9494776,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 999,493,133.76 INR CBLO 6.17% 17/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1000000000,999493133.76,99.949313376,0.0617,"Market Trade"]
[62,"Repos. deposit 82,458,115.80 INR CBLO 6.18% 17/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",82500000,82458115.8,99.94923127272727,0.061799999999999994,"Market Trade"]
[63,"Repos. deposit 144,926,385.34 INR CBLO 6.18% 17/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",145000000,144926385.33999997,99.9492312689655,0.061799999999999994,"Market Trade"]
[64,"Repos. deposit 24,487,521.43 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",24500000,24487521.43,99.94906706122448,0.062,"Market Trade"]
[65,"Repos. deposit 1,691,978,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 17/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1600000000,1691978666.6699998,105.13,0.062,"Market Trade"]
[66,"Repos. deposit 215,390,239.49 INR CBLO 6.2% 17/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",215500000,215390239.48999998,99.94906704872389,0.062,"Market Trade"]
[67,"Repos. deposit 70,964,245.69 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",71000000,70964245.69,99.9496418169014,0.0613,"Market Trade"]
[68,"Repos. deposit 9,994,964.18 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",10000000,9994964.18,99.9496418,0.0613,"Market Trade"]
[69,"Repos. deposit 7,496,223.14 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",7500000,7496223.14,99.94964186666667,0.0613,"Market Trade"]
[70,"Repos. deposit 62,468,526.13 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",62500000,62468526.129999995,99.949641808,0.0613,"Market Trade"]
[71,"Repos. deposit 7,496,223.14 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",7500000,7496223.14,99.94964186666667,0.0613,"Market Trade"]
[72,"Repos. deposit 1,197,396,708.89 INR CBLO 6.13% 17/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-17",3,"T+0","2017-07-14","2017-07-14","2017-07-14",1198000000,1197396708.8899999,99.94964181051752,0.0613,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4549,"T+1","2017-07-13","2017-07-13","2017-07-14",2500000,251973750,100.36500000000001,0.067456,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4549,"T+1","2017-07-13","2017-07-13","2017-07-14",2500000,251973750,100.36500000000001,0.067456,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4549,"T+1","2017-07-13","2017-07-13","2017-07-14",2500000,251723750,100.36500000000001,0.067456,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4549,"T+1","2017-07-13","2017-07-13","2017-07-14",1500000,151034250,100.36500000000001,0.067456,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4549,"T+1","2017-07-13","2017-07-13","2017-07-14",1000000,100689500,100.36500000000001,0.067456,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3593,"T+1","2017-07-13","2017-07-13","2017-07-14",2500000,259032013.89,102.3875,0.064567,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3593,"T+1","2017-07-13","2017-07-13","2017-07-14",1500000,155269208.33,102.3875,0.064567,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3593,"T+1","2017-07-13","2017-07-13","2017-07-14",1000000,103512805.56,102.3875,0.064567,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3593,"T+1","2017-07-13","2017-07-13","2017-07-14",2500000,258807013.89,102.3875,0.064567,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3593,"T+1","2017-07-13","2017-07-13","2017-07-14",2500000,258807013.89,102.3875,0.064567,"Market Trade"]
[83,"80 DAY CMB 18SEP17","IN002017U052","DSP BlackRock Government Securities Fund","2017-09-18",67,"T+1","2017-07-13","2017-07-13","2017-07-14",2500000,247228250,98.8913,0.062002,"Market Trade"]
[84,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Balanced Fund","2021-10-21",1560,"T+0","2017-07-14","2017-07-14","2017-07-14",250,264134684.93,100.3876,0.071172,"Inter-scheme"]
[85,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1560,"T+0","2017-07-14","2017-07-14","2017-07-14",250,264134684.93,100.3876,0.071172,"Inter-scheme"]
[86,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Balanced Fund","2023-03-25",2080,"T+0","2017-07-14","2017-07-14","2017-07-14",350,382107810.96,106.9932,0.072759,"Inter-scheme"]
[87,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Banking and PSU Debt Fund","2023-03-25",2080,"T+0","2017-07-14","2017-07-14","2017-07-14",350,382107810.96,106.9932,0.072759,"Inter-scheme"]
[88,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Balanced Fund","2020-02-26",957,"T+0","2017-07-14","2017-07-14","2017-07-14",100,105916963.01,102.73750000000001,0.071482,"Inter-scheme"]
[89,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Bond Fund","2020-02-26",957,"T+0","2017-07-14","2017-07-14","2017-07-14",100,105916963.01,102.73750000000001,0.071482,"Inter-scheme"]
[90,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Income Opportunities Fund","2020-07-24",1106,"T+0","2017-07-14","2017-07-14","2017-07-14",300,309630004.11,103.44500000000001,0.07219,"Market Trade"]
[91,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",1106,"T+0","2017-07-14","2017-07-14","2017-07-14",200,206420002.74,103.44500000000001,0.07219,"Market Trade"]
[92,"7.05% POWER FINANCE CORP LTD 15MAY20 NCD","INE134E08IS1","DSP BlackRock Short Term Fund","2020-05-15",1036,"T+0","2017-07-14","2017-07-14","2017-07-14",500,512643726.03,99.65270000000001,0.071809,"Market Trade"]
[93,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Income Opportunities Fund","2018-07-16",367,"T+0","2017-07-14","2017-07-14","2017-07-14",50,50003095.89,100.0578,0.068386,"Inter-scheme"]
[94,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",367,"T+0","2017-07-14","2017-07-14","2017-07-14",50,50003095.89,100.0578,0.068386,"Inter-scheme"]
[95,"7.46% POWER FINANCE CORP 05JUN20 NCD","INE134E08IZ6","DSP BlackRock Short Term Fund","2020-06-05",1058,"T+1","2017-07-13","2017-07-13","2017-07-14",250,255247962.33,100.7491,0.071555,"Market Trade"]
[96,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Short Term Fund","2020-06-30",1083,"T+1","2017-07-13","2017-07-13","2017-07-14",250,252955750,100.2907,0.071837,"Market Trade"]
[97,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Bond Fund","2021-10-20",1559,"T+0","2017-07-14","2017-07-14","2017-07-14",50,52632350.68,99.7873,0.07545,"Inter-scheme"]
[98,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Short Term Fund","2021-10-20",1559,"T+0","2017-07-14","2017-07-14","2017-07-14",50,52632350.68,99.7873,0.07545,"Inter-scheme"]
[99,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Bond Fund","2067-03-29",18155,"T+0","2017-07-14","2017-07-14","2017-07-14",50,51358458.9,100.1008,0.0916,"Inter-scheme"]
[100,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18155,"T+0","2017-07-14","2017-07-14","2017-07-14",50,51358458.9,100.1008,0.0916,"Inter-scheme"]
[101,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Bond Fund","2066-12-14",18050,"T+0","2017-07-14","2017-07-14","2017-07-14",50,52589545.89,100.06200000000001,0.087073,"Inter-scheme"]
[102,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Income Opportunities Fund","2066-12-14",18050,"T+0","2017-07-14","2017-07-14","2017-07-14",50,52589545.89,100.06200000000001,0.087073,"Inter-scheme"]
[103,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Income Opportunities Fund","2018-11-27",501,"T+0","2017-07-14","2017-07-14","2017-07-14",650,690930464.38,101.37910000000001,0.06765,"Inter-scheme"]
[104,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Ultra Short Term Fund","2018-11-27",501,"T+0","2017-07-14","2017-07-14","2017-07-14",650,690930464.38,101.37910000000001,0.06765,"Inter-scheme"]
[105,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Bond Fund","2019-05-31",686,"T+0","2017-07-14","2017-07-14","2017-07-14",50,51284350.68,101.6271,0.0688,"Inter-scheme"]
[106,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Strategic Bond Fund","2019-05-31",686,"T+0","2017-07-14","2017-07-14","2017-07-14",50,51284350.68,101.6271,0.0688,"Inter-scheme"]
[107,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Banking and PSU Debt Fund","2020-09-30",1174,"T+0","2017-07-14","2017-07-14","2017-07-14",250,250095616.44,100.00670000000001,0.069885,"Market Trade"]
[108,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Bond Fund","2020-06-24",1076,"T+0","2017-07-14","2017-07-14","2017-07-14",50,51449284.93,102.4414,0.079806,"Inter-scheme"]
[109,"8.95% CROMPTON GREAVES CO EL 24JUN20 NCD","INE299U07023","DSP BlackRock Income Opportunities Fund","2020-06-24",1076,"T+0","2017-07-14","2017-07-14","2017-07-14",50,51449284.93,102.4414,0.079806,"Inter-scheme"]
[110,"INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB","INE477L07404","DSP BlackRock Bond Fund","2018-06-15",336,"T+0","2017-07-14","2017-07-14","2017-07-14",10,12461240,124.63820000000001,0.080999,"Inter-scheme"]
[111,"INDIA INFO HSG FIN LTD 0%OP3 15JUN18 ZCB","INE477L07404","DSP BlackRock Income Opportunities Fund","2018-06-15",336,"T+0","2017-07-14","2017-07-14","2017-07-14",10,12461240,124.63820000000001,0.080999,"Inter-scheme"]
[112,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Balanced Fund","2021-05-27",1413,"T+0","2017-07-14","2017-07-14","2017-07-14",250,260277047.95,103.10010000000001,0.070473,"Inter-scheme"]
[113,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1413,"T+0","2017-07-14","2017-07-14","2017-07-14",250,260277047.95,103.10010000000001,0.070473,"Inter-scheme"]
[114,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Money Manager Fund","2018-05-25",315,"T+0","2017-07-14","2017-07-14","2017-07-14",5000,473248500,94.6658,0.0655,"Inter-scheme"]
[115,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",315,"T+0","2017-07-14","2017-07-14","2017-07-14",5000,473248500,94.6658,0.0655,"Inter-scheme"]
[116,"7.63% PNB HOUSING FIN LTD 14JUL2020 NCD","INE572E09460","DSP BlackRock Income Opportunities Fund","2020-07-14",1096,"T+0","2017-07-14","2017-07-14","2017-07-14",500,500000000,100.0771,0.076,"Off Market Trade"]
[117,"SUNDRM BNP PARI HOME FIN 10.45% 08AUG18","INE667F07BU0","DSP BlackRock Bond Fund","2018-08-08",390,"T+0","2017-07-14","2017-07-14","2017-07-14",50,56309773.29,102.879,0.07515,"Inter-scheme"]
[118,"SUNDRM BNP PARI HOME FIN 10.45% 08AUG18","INE667F07BU0","DSP BlackRock Income Opportunities Fund","2018-08-08",390,"T+0","2017-07-14","2017-07-14","2017-07-14",50,56309773.29,102.879,0.07515,"Inter-scheme"]
[119,"9.91% DALMIA CEMENT (BHARAT) 08JAN21 NCD","INE755K07207","DSP BlackRock Bond Fund","2021-01-08",1274,"T+0","2017-07-14","2017-07-14","2017-07-14",50,52985151.37,105.8572,0.0811,"Inter-scheme"]
[120,"9.91% DALMIA CEMENT (BHARAT) 08JAN21 NCD","INE755K07207","DSP BlackRock Income Opportunities Fund","2021-01-08",1274,"T+0","2017-07-14","2017-07-14","2017-07-14",50,52985151.37,105.8572,0.0811,"Inter-scheme"]
[121,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Liquidity Fund","2017-10-06",84,"T+0","2017-07-14","2017-07-14","2017-07-14",1500,738946500,98.54350000000001,0.064998,"Market Trade"]
[122,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Liquidity Fund","2017-10-06",84,"T+0","2017-07-14","2017-07-14","2017-07-14",2000,985262000,98.54350000000001,0.064998,"Market Trade"]
[123,"7.65% MAHINDRA & MAH FIN SER 22JUN20 NCD","INE774D07RK6","DSP BlackRock Balanced Fund","2020-06-22",1075,"T+1","2017-07-13","2017-07-13","2017-07-14",500,502904979.45,100.1246,0.07595,"Market Trade"]
[124,"DLF 10.90% 21NOV21 (DC-220519/P-201119)","INE866N07016","DSP BlackRock Bond Fund","2021-11-21",1591,"T+0","2017-07-14","2017-07-14","2017-07-14",50,51577660.96,103.33,0.093153,"Inter-scheme"]
[125,"DLF 10.90% 21NOV21 (DC-220519/P-201119)","INE866N07016","DSP BlackRock Income Opportunities Fund","2021-11-21",1591,"T+0","2017-07-14","2017-07-14","2017-07-14",50,51577660.96,103.33,0.093153,"Inter-scheme"]
[126,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BlackRock Bond Fund","2021-04-15",1371,"T+0","2017-07-14","2017-07-14","2017-07-14",50,53815325.34,107.232,0.079553,"Inter-scheme"]
[127,"10.25% ADANI TRANSMISSION 15APR2021 NCD","INE931S07157","DSP BlackRock Income Opportunities Fund","2021-04-15",1371,"T+0","2017-07-14","2017-07-14","2017-07-14",50,53815325.34,107.232,0.079553,"Inter-scheme"]