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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 388,938,089.58 INR CBLO 5.81% 12/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",389000000,388938089.58,99.98408472493573,0.0581,"Market Trade"]
[2,"Repos. deposit 601,303,132.54 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",601400000,601303132.54,99.98389300631858,0.0588,"Market Trade"]
[3,"Repos. deposit 2,025,669,233.19 INR CBLO 5.96% 12/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",2026000000,2025669233.1899998,99.9836738988154,0.0596,"Market Trade"]
[4,"Repos. deposit 204,966,587.64 INR CBLO 5.95% 12/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",205000000,204966587.64,99.98370128780488,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 7,498,775.54 INR CBLO 5.96% 12/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",7500000,7498775.539999999,99.98367386666665,0.0596,"Market Trade"]
[6,"Repos. deposit 905,354,151.17 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",905500000,905354151.17,99.98389300607398,0.0588,"Market Trade"]
[7,"Repos. deposit 194,868,607.47 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",194900000,194868607.47,99.98389300667009,0.0588,"Market Trade"]
[8,"Repos. deposit 396,436,135.77 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",396500000,396436135.77,99.98389300630517,0.0588,"Market Trade"]
[9,"Repos. deposit 121,880,365.57 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",121900000,121880365.57,99.98389300246103,0.0588,"Market Trade"]
[10,"Repos. deposit 49,292,059.25 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",49300000,49292059.25,99.9838930020284,0.0588,"Market Trade"]
[11,"Repos. deposit 47,992,268.64 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",48000000,47992268.63999999,99.983893,0.0588,"Market Trade"]
[12,"Repos. deposit 34,294,475.30 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",34300000,34294475.3,99.98389300291545,0.0588,"Market Trade"]
[13,"Repos. deposit 33,494,604.16 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",33500000,33494604.16,99.98389301492537,0.0588,"Market Trade"]
[14,"Repos. deposit 46,392,526.35 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",46400000,46392526.349999994,99.98389299568964,0.0588,"Market Trade"]
[15,"Repos. deposit 186,970,238.44 INR CBLO 5.81% 12/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",187000000,186970238.44,99.98408472727273,0.0581,"Market Trade"]
[16,"Repos. deposit 423,932,519.23 INR CBLO 5.81% 12/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",424000000,423932519.22999996,99.9840847240566,0.0581,"Market Trade"]
[17,"Repos. deposit 119,980,934.54 INR CBLO 5.8% 12/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",120000000,119980934.53999999,99.98411211666665,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 769,878,717.74 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",770000000,769878717.7399999,99.98424905714283,0.0575,"Market Trade"]
[19,"Repos. deposit 10,498,308.77 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",10500000,10498308.77,99.98389304761905,0.0588,"Market Trade"]
[20,"Repos. deposit 5,799,065.79 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",5800000,5799065.789999999,99.98389293103446,0.0588,"Market Trade"]
[21,"Repos. deposit 16,197,390.67 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",16200000,16197390.67,99.98389302469135,0.0588,"Market Trade"]
[22,"Repos. deposit 199,967.79 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",200000,199967.78999999998,99.98389499999999,0.0588,"Market Trade"]
[23,"Repos. deposit 3,999,355.72 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",4000000,3999355.7199999997,99.983893,0.0588,"Market Trade"]
[24,"Repos. deposit 5,499,114.12 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",5500000,5499114.119999999,99.98389309090908,0.0588,"Market Trade"]
[25,"Repos. deposit 1,599,742.29 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1600000,1599742.2899999998,99.983893125,0.0588,"Market Trade"]
[26,"Repos. deposit 614,903,131.70 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",615000000,614903131.6999999,99.98424905691056,0.0575,"Market Trade"]
[27,"Repos. deposit 14,997,637.36 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",15000000,14997637.36,99.98424906666666,0.0575,"Market Trade"]
[28,"Repos. deposit 545,912,055.81 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",546000000,545912055.81,99.9838930054945,0.0588,"Market Trade"]
[29,"Repos. deposit 609,900,577.85 INR CBLO 5.95% 12/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",610000000,609900577.8499999,99.98370128688524,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 499,920,560.57 INR CBLO 5.8% 12/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",500000000,499920560.57,99.984112114,0.057999999999999996,"Market Trade"]
[31,"Loans 7,998,702,676.17 INR 5.92% 12/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",-8000000000,-7998702676.17,99.98378345212498,0.0592,"Market Trade"]
[32,"Loans 999,837,560.64 INR 5.93% 12/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",-1000000000,-999837560.64,99.98375606399999,0.0593,"Market Trade"]
[33,"Loans 2,599,576,945.56 INR 5.94% 12/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",-2600000000,-2599576945.56,99.98372867538461,0.0594,"Market Trade"]
[34,"Loans 3,999,348,051.48 INR 5.95% 12/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",-4000000000,-3999348051.48,99.98370128699999,0.059500000000000004,"Market Trade"]
[35,"Loans 3,999,346,955.95 INR 5.96% 12/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",-4000000000,-3999346955.95,99.98367389875,0.0596,"Market Trade"]
[36,"Loans 5,999,030,293.73 INR 5.9% 12/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",-6000000000,-5999030293.73,99.98383822883332,0.059000000000000004,"Market Trade"]
[37,"Loans 3,499,443,923.98 INR 5.8% 12/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",-3500000000,-3499443923.98,99.98411211371427,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 2,999,965,090.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 12/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",2882200000,2999965090.7799997,101.4975,0.06,"Market Trade"]
[39,"Repos. deposit 1,029,884,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 12/","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1000000000,1029884444.4399999,102.3825,0.0605,"Market Trade"]
[40,"Repos. deposit 1,476,757,649.91 INR CBLO 5.99% 12/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1477000000,1476757649.9099998,99.9835917339201,0.0599,"Market Trade"]
[41,"Repos. deposit 674,389,326.24 INR CBLO 5.99% 12/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",674500000,674389326.2399999,99.98359173313564,0.0599,"Market Trade"]
[42,"Repos. deposit 1,942,194,037.93 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1942500000,1942194037.9299998,99.98424905688545,0.0575,"Market Trade"]
[43,"Repos. deposit 182,970,524.20 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",183000000,182970524.2,99.98389300546448,0.0588,"Market Trade"]
[44,"Repos. deposit 154,975,586.04 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",155000000,154975586.04,99.9842490580645,0.0575,"Market Trade"]
[45,"Repos. deposit 1,222,305,770.59 INR CBLO 5.8% 12/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1222500000,1222305770.59,99.98411211370143,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 1,555,246,473.52 INR CBLO 5.95% 12/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1555500000,1555246473.52,99.98370128704596,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 960,343,187.80 INR CBLO 5.96% 12/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",960500000,960343187.8,99.98367389901092,0.0596,"Market Trade"]
[48,"Repos. deposit 1,947,190,583.41 INR CBLO 5.8% 12/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1947500000,1947190583.4099998,99.9841121134788,0.057999999999999996,"Market Trade"]
[49,"Repos. deposit 412,435,027.36 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",412500000,412435027.35999995,99.98424905696969,0.0575,"Market Trade"]
[50,"Repos. deposit 795,371,868.86 INR CBLO 5.88% 12/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",795500000,795371868.8599999,99.98389300565681,0.0588,"Market Trade"]
[51,"Repos. deposit 1,629,234,412.47 INR CBLO 5.95% 12/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1629500000,1629234412.4699998,99.98370128689781,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 759,880,292.83 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",760000000,759880292.8299999,99.98424905657893,0.0575,"Market Trade"]
[53,"Repos. deposit 1,209,807,756.58 INR CBLO 5.8% 12/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1210000000,1209807756.58,99.98411211404958,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 2,999,507.75 INR CBLO 5.99% 12/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",3000000,2999507.75,99.98359166666667,0.0599,"Market Trade"]
[55,"Repos. deposit 5,999,020.43 INR CBLO 5.96% 12/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",6000000,5999020.43,99.98367383333333,0.0596,"Market Trade"]
[56,"Repos. deposit 999,836,465.10 INR CBLO 5.97% 12/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1000000000,999836465.0999999,99.98364650999999,0.059699999999999996,"Market Trade"]
[57,"Repos. deposit 2,845,033,102.79 INR CBLO 5.99% 12/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",2845500000,2845033102.79,99.98359173396591,0.0599,"Market Trade"]
[58,"Repos. deposit 62,490,155.66 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",62500000,62490155.66,99.984249056,0.0575,"Market Trade"]
[59,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[60,"Repos. deposit 4,999,212.45 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",5000000,4999212.449999999,99.98424899999998,0.0575,"Market Trade"]
[61,"Repos. deposit 42,493,305.85 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",42500000,42493305.849999994,99.98424905882352,0.0575,"Market Trade"]
[62,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[63,"Repos. deposit 1,224,807,050.94 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",1225000000,1224807050.9399998,99.98424905632652,0.0575,"Market Trade"]
[64,"Repos. deposit 154 975 586.04 INR CBLO 5.75% 12/10/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-12",1,"T+0","2017-10-11","2017-10-11","2017-10-11",155000000,154975586.04,99.9842490580645,0.0575,"Market Trade"]
[65,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3415,"T+1","2017-10-10","2017-10-10","2017-10-11",500000,54190888.89,107.18,0.071702,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",2500000,249901041.67,"NA","NA","Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,99830416.67,"NA","NA","Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,100020416.67,"NA","NA","Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,100100416.67,"NA","NA","Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,100100416.67,"NA","NA","Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",500000,50050208.33,"NA","NA","Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",500000,50027708.33,"NA","NA","Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,100055416.67,"NA","NA","Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,100055416.67,"NA","NA","Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",500000,50010208.33,"NA","NA","Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,100020416.67,"NA","NA","Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1500000,150015625,"NA","NA","Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4460,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,100010416.67,"NA","NA","Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",2500000,257509305.56,100.33,0.067415,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",500000,51429361.11,100.33,0.067415,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",10000000,1031012222.22,100.33,0.067415,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,102953722.22,100.33,0.067415,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",1500000,154430583.33,100.33,0.067415,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",2500000,257384305.56,100.33,0.067415,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",2000000,205707444.44,100.33,0.067415,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",500000,51426861.11,100.33,0.067415,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,102856222.22,100.33,0.067415,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3504,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,102856222.22,100.33,0.067415,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5090,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,97715333.33,97.49,0.069636,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5090,"T+1","2017-10-10","2017-10-10","2017-10-11",1500000,146910500,97.49,0.069636,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5090,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,97940333.33,97.49,0.069636,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5090,"T+1","2017-10-10","2017-10-10","2017-10-11",500000,48857666.67,97.49,0.069636,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5090,"T+1","2017-10-10","2017-10-10","2017-10-11",1000000,97715333.33,97.49,0.069636,"Market Trade"]
[94,"91 DAY TBILL 12OCT17","IN002017X197","DSP BlackRock Government Securities Fund","2017-10-12",2,"T+1","2017-10-10","2017-10-10","2017-10-11",5000000,499918000,99.98360000000001,0.05987,"Market Trade"]
[95,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Income Opportunities Fund","2020-03-30",901,"T+0","2017-10-11","2017-10-11","2017-10-11",36,379539611.51,104.64290000000001,0.0741,"Inter-scheme"]
[96,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Strategic Bond Fund","2020-03-30",901,"T+0","2017-10-11","2017-10-11","2017-10-11",36,379539611.51,104.64290000000001,0.0741,"Inter-scheme"]
[97,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1786,"T+1","2017-10-10","2017-10-10","2017-10-11",250,250662003.42,99.3669,0.071521,"Market Trade"]
[98,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Short Term Fund","2021-10-21",1471,"T+0","2017-10-11","2017-10-11","2017-10-11",250,268646109.59,100.4252,0.071125,"Market Trade"]
[99,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Short Term Fund","2021-12-09",1520,"T+0","2017-10-11","2017-10-11","2017-10-11",250,265089657.53,100.0583,0.071124,"Market Trade"]
[100,"L & T FINANCE 18OCT17 CP","INE027E14EI5","DSP BlackRock Money Manager Fund","2017-10-18",7,"T+0","2017-10-11","2017-10-11","2017-10-11",1000,499138500,99.8523,0.089984,"Off Market Trade"]
[101,"L & T FINANCE 18OCT17 CP","INE027E14EI5","DSP BlackRock Ultra Short Term Fund","2017-10-18",7,"T+0","2017-10-11","2017-10-11","2017-10-11",500,249569250,99.8523,0.089984,"Off Market Trade"]
[102,"HDFC BANK 11OCT2017 CD","INE040A16BQ0","DSP BlackRock Liquidity Fund","2017-10-11",0,"NA","2017-10-11","2017-10-11","2017-10-11",10000,1000000000,"NA","NA","Off Market Trade"]
[103,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1490,"T+1","2017-10-10","2017-10-10","2017-10-11",200,201057643.84,100.8009,0.0701,"Market Trade"]
[104,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1490,"T+1","2017-10-10","2017-10-10","2017-10-11",50,50264410.96,100.8009,0.0701,"Market Trade"]
[105,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Short Term Fund","2018-09-10",334,"T+0","2017-10-11","2017-10-11","2017-10-11",150,150308681.51,100.2733,0.067026,"Inter-scheme"]
[106,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",334,"T+0","2017-10-11","2017-10-11","2017-10-11",150,150308681.51,100.2733,0.067026,"Inter-scheme"]
[107,"IDFC BANK 30OCT17 CD","INE092T16BJ6","DSP BlackRock Liquidity Fund","2017-10-30",19,"T+0","2017-10-11","2017-10-11","2017-10-11",17500,1744461250,"NA","NA","Market Trade"]
[108,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Ultra Short Term Fund","2018-11-15",400,"T+0","2017-10-11","2017-10-11","2017-10-11",250,251243756.85,99.8071,0.071249,"Market Trade"]
[109,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Income Opportunities Fund","2021-09-16",1436,"T+0","2017-10-11","2017-10-11","2017-10-11",500,506375219.18,100.77130000000001,0.072323,"Market Trade"]
[110,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Income Opportunities Fund","2021-09-30",1450,"T+0","2017-10-11","2017-10-11","2017-10-11",500,503555458.9,100.48910000000001,0.072525,"Market Trade"]
[111,"TATA CAPITAL FINANCIAL SER 08DEC17 CP","INE306N14JJ1","DSP BlackRock Strategic Bond Fund","2017-12-08",58,"T+0","2017-10-11","2017-10-11","2017-10-11",2000,989543000,98.9722,0.066499,"Off Market Trade"]
[112,"8.71% CAN FIN HOMES SR-1 07AUG18 NCD","INE477A07092","DSP BlackRock Ultra Short Term Fund","2018-08-07",300,"T+0","2017-10-11","2017-10-11","2017-10-11",250,256769739.73,"NA","NA","Market Trade"]
[113,"8.70% ADITYA BIRLA FIN LTD 22JUL2019 NCD","INE860H07DB3","DSP BlackRock Short Term Fund","2019-07-22",650,"T+1","2017-10-10","2017-10-10","2017-10-11",100,105630854.79,"NA","NA","Market Trade"]
[114,"INDIA INFOLINE FINANCE 18OCT17 CP","INE866I14UW4","DSP BlackRock Money Manager Fund","2017-10-18",7,"T+0","2017-10-11","2017-10-11","2017-10-11",2500,1248085000,99.8687,0.079979,"Off Market Trade"]
[115,"INDIA INFOLINE FINANCE 18OCT17 CP","INE866I14UW4","DSP BlackRock Ultra Short Term Fund","2017-10-18",7,"T+0","2017-10-11","2017-10-11","2017-10-11",500,249617000,99.8687,0.079979,"Off Market Trade"]