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["* Inter-scheme/ off market trade/market trade"]
["   ","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,"CBLO/01112016","CBLO/01112016","DSP BlackRock Liquidity Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1500000000,1498942116.47,99.92947443133333,0.0644,"Market Trade"]
[2,"CBLO/01112016","CBLO/01112016","DSP BlackRock Liquidity Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",910000000,909361204.9,99.92980273626372,0.0641,"Market Trade"]
[3,"CBLO/01112016","CBLO/01112016","DSP BlackRock Treasury Bill Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",8500000,8494042.53,99.92991211764705,0.064,"Market Trade"]
[4,"CBLO/01112016","CBLO/01112016","DSP BlackRock Money Manager Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",165500000,165384004.64,99.92991216918428,0.064,"Market Trade"]
[5,"CBLO/01112016","CBLO/01112016","DSP BlackRock Liquidity Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1381500000,1380531736.64,99.92991217082881,0.064,"Market Trade"]
[6,"CBLO/01112016","CBLO/01112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",71500000,71449887.2,99.92991216783217,0.064,"Market Trade"]
[7,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",373000000,372738572.4,99.92991217158176,0.064,"Market Trade"]
[8,"CBLO/01112016","CBLO/01112016","DSP BlackRock Bond Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",450000000,449685097.23,99.93002160666667,0.0639,"Market Trade"]
[9,"CBLO/01112016","CBLO/01112016","DSP BlackRock Income Opportunities Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",26000000,25981805.62,99.93002161538462,0.0639,"Market Trade"]
[10,"CBLO/01112016","CBLO/01112016","DSP BlackRock Short Term Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",125500000,125412177.12,99.93002160956176,0.0639,"Market Trade"]
[11,"CBLO/01112016","CBLO/01112016","DSP BlackRock Strategic Bond Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",131500000,131407978.41,99.93002160456274,0.0639,"Market Trade"]
[12,"CBLO/01112016","CBLO/01112016","DSP BlackRock Banking and PSU Debt Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",253500000,253322604.77,99.93002160552268,0.0639,"Market Trade"]
[13,"CBLO/01112016","CBLO/01112016","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",13500000,13490552.92,99.93002162962964,0.0639,"Market Trade"]
[14,"CBLO/01112016","CBLO/01112016","DSP BlackRock Balanced Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",63500000,63455841.69,99.93045935433071,0.0635,"Market Trade"]
[15,"CBLO/01112016","CBLO/01112016","DSP BlackRock Bond Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",40000000,39972183.74,99.93045935,0.0635,"Market Trade"]
[16,"CBLO/01112016","CBLO/01112016","DSP BlackRock Equity Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",340000000,339763561.8,99.93045935294118,0.0635,"Market Trade"]
[17,"CBLO/01112016","CBLO/01112016","DSP BlackRock Government Securities Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",187500000,187369611.28,99.93045934933333,0.0635,"Market Trade"]
[18,"CBLO/01112016","CBLO/01112016","DSP BlackRock India T.I.G.E.R Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",242500000,242331363.93,99.93045935257733,0.0635,"Market Trade"]
[19,"CBLO/01112016","CBLO/01112016","DSP BlackRock Micro Cap Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",255000000,254822671.35,99.93045935294117,0.0635,"Market Trade"]
[20,"CBLO/01112016","CBLO/01112016","DSP BlackRock Natural Resources And New Energy Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",102500000,102428720.84,99.93045935609757,0.0635,"Market Trade"]
[21,"CBLO/01112016","CBLO/01112016","DSP BlackRock Opportunities Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",30000000,29979137.81,99.93045936666665,0.0635,"Market Trade"]
[22,"CBLO/01112016","CBLO/01112016","DSP BlackRock MIP Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",98500000,98431502.46,99.9304593502538,0.0635,"Market Trade"]
[23,"CBLO/01112016","CBLO/01112016","DSP BlackRock Small And Mid Cap Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",230000000,229840056.51,99.93045935217391,0.0635,"Market Trade"]
[24,"CBLO/01112016","CBLO/01112016","DSP BlackRock TOP 100 EQUITY","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",179100000,178975452.7,99.93045935231713,0.0635,"Market Trade"]
[25,"CBLO/01112016","CBLO/01112016","DSP BlackRock Tax Saver Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",27500000,27480876.32,99.93045934545455,0.0635,"Market Trade"]
[26,"CBLO/01112016","CBLO/01112016","DSP BlackRock Technology.com Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",4000000,3997218.37,99.93045925,0.0635,"Market Trade"]
[27,"CBLO/01112016","CBLO/01112016","DSP BlackRock World Gold Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",80000000,79944367.48,99.93045935,0.0635,"Market Trade"]
[28,"CBLO/01112016","CBLO/01112016","DSP BlackRock World Energy Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",5000000,4996522.97,99.93045939999999,0.0635,"Market Trade"]
[29,"CBLO/01112016","CBLO/01112016","DSP BlackRock World Mining Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",2500000,2498261.48,99.9304592,0.0635,"Market Trade"]
[30,"CBLO/01112016","CBLO/01112016","DSP BlackRock FOCUS 25 Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",640000000,639554939.85,99.9304593515625,0.0635,"Market Trade"]
[31,"CBLO/01112016","CBLO/01112016","DSP BlackRock World Agriculture Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",2500000,2498261.48,99.9304592,0.0635,"Market Trade"]
[32,"CBLO/01112016","CBLO/01112016","DSP BlackRock US Flexible Equity Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",27500000,27480876.32,99.93045934545455,0.0635,"Market Trade"]
[33,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 19-36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",600000000,599582756.11,99.93045935166667,0.0635,"Market Trade"]
[34,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP SERIES 126 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",900000,899374.13,99.93045888888888,0.0635,"Market Trade"]
[35,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FTP SERIES 33 - 24M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1100000,1099235.05,99.9304590909091,0.0635,"Market Trade"]
[36,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP SERIES 129 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1200000,1199165.51,99.93045916666667,0.0635,"Market Trade"]
[37,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FTP SERIES 36 - 15M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",3700000,3697427,99.93045945945947,0.0635,"Market Trade"]
[38,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dynamic Asset Allocation Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",212000000,211852573.83,99.9304593537736,0.0635,"Market Trade"]
[39,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FTP SERIES 37 - 14M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",5800000,5795966.64,99.93045931034482,0.0635,"Market Trade"]
[40,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP SERIES 146 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1300000,1299095.97,99.93045923076923,0.0635,"Market Trade"]
[41,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FTP - SERIES 38 - 25M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1200000,1199165.51,99.93045916666667,0.0635,"Market Trade"]
[42,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP - SERIES 148 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",3200000,3197774.7,99.930459375,0.0635,"Market Trade"]
[43,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP - SERIES 149 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1600000,1598887.35,99.930459375,0.0635,"Market Trade"]
[44,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP - SERIES 150 - 13M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1700000,1698817.81,99.9304594117647,0.0635,"Market Trade"]
[45,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP - SERIES 151 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",3600000,3597496.54,99.93045944444444,0.0635,"Market Trade"]
[46,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP - SERIES 152 - 12.5M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1200000,1199165.51,99.93045916666667,0.0635,"Market Trade"]
[47,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP - SERIES 153 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",500000,499652.3,99.93046,0.0635,"Market Trade"]
[48,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP - SERIES 154 - 12.5M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1000000,999304.59,99.930459,0.0635,"Market Trade"]
[49,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP SERIES 161 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",2600000,2598191.94,99.93045923076923,0.0635,"Market Trade"]
[50,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP SERIES 162 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",800000,799443.67,99.93045875,0.0635,"Market Trade"]
[51,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP SERIES 163 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",400000,399721.84,99.93046000000001,0.0635,"Market Trade"]
[52,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP SERIES 164 - 12M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",300000,299791.38,99.93046,0.0635,"Market Trade"]
[53,"CBLO/01112016","CBLO/01112016","DSP BlackRock Global Allocation Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",7500000,7494784.45,99.93045933333333,0.0635,"Market Trade"]
[54,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 29-40M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",62300000,62256676.18,99.93045935794542,0.0635,"Market Trade"]
[55,"CBLO/01112016","CBLO/01112016","DSP BlackRock FTP -  Series 44 - 36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",7300000,7294923.53,99.9304593150685,0.0635,"Market Trade"]
[56,"CBLO/01112016","CBLO/01112016","DSP BlackRock 3 Y Close Ended","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",170000000,169881780.9,99.93045935294118,0.0635,"Market Trade"]
[57,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 34-36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",9700000,9693254.56,99.9304593814433,0.0635,"Market Trade"]
[58,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 35-36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",6400000,6395549.4,99.930459375,0.0635,"Market Trade"]
[59,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 36-36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1100000,1099235.05,99.9304590909091,0.0635,"Market Trade"]
[60,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 39-36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",17300000,17287969.47,99.93045936416183,0.0635,"Market Trade"]
[61,"CBLO/01112016","CBLO/01112016","DSP BLACKROCK FMP SERIES 192 - 36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",5200000,5196383.89,99.93045942307691,0.0635,"Market Trade"]
[62,"CBLO/01112016","CBLO/01112016","DSP BlackRock FMP Series 195 - 36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",3700000,3697427,99.93045945945947,0.0635,"Market Trade"]
[63,"CBLO/01112016","CBLO/01112016","DSP BlackRock Equity Savings Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",277000000,276807372.4,99.9304593501805,0.0635,"Market Trade"]
[64,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 44-39M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",3700000,3697427,99.93045945945947,0.0635,"Market Trade"]
[65,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 45-38M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",2600000,2598191.94,99.93045923076923,0.0635,"Market Trade"]
[66,"CBLO/01112016","CBLO/01112016","DSP BlackRock Dual Advantage Fund Series 46-36M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",15300000,15289360.28,99.93045934640521,0.0635,"Market Trade"]
[67,"CBLO/01112016","CBLO/01112016","DSP BlackRock FMP Series 196 - 37M","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",9200000,9193602.26,99.93045934782609,0.0635,"Market Trade"]
[68,"CBLO/01112016","CBLO/01112016","DSP BlackRock Micro Cap Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1000000000,999326481.33,99.932648133,0.061500000000000006,"Market Trade"]
[69,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Money Manager Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1052300000,1049931272.7,99.7749,0.0635,"Market Trade"]
[70,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Strategic Bond Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1896200000,1999944262.33,104.67,0.0634,"Market Trade"]
[71,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Balanced Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1000000000,1046222222.22,101.69,0.0625,"Market Trade"]
[72,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Banking and PSU Debt Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",4382000000,4999982505,110.35,0.0625,"Market Trade"]
[73,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Income Opportunities Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1155700000,1249920368.67,105.04,0.0625,"Market Trade"]
[74,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Short Term Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1155800000,1250028521.33,105.04,0.0625,"Market Trade"]
[75,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Government Securities Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",955800000,999979200,101.69,0.0625,"Market Trade"]
[76,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Small And Mid Cap Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",955800000,999979200,101.69,0.0625,"Market Trade"]
[77,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Strategic Bond Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",1911600000,1999958400,101.69,0.0625,"Market Trade"]
[78,"Reverse Repo/28102016","Repo/28102016","DSP BLACKROCK ULTRA SHORT TERM FUND","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",955800000,999979200,101.69,0.0625,"Market Trade"]
[79,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Micro Cap Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",956600000,999918036.67,104.16,0.0625,"Market Trade"]
[80,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Government Securities Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",465300000,499952442,104.61,0.0625,"Market Trade"]
[81,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Micro Cap Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",465300000,499952442,104.61,0.0625,"Market Trade"]
[82,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Opportunities Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",465400000,500059889.33,104.61,0.0625,"Market Trade"]
[83,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Short Term Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",465300000,499952442,104.61,0.0625,"Market Trade"]
[84,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Strategic Bond Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",465300000,499952442,104.61,0.0625,"Market Trade"]
[85,"Reverse Repo/28102016","Repo/28102016","DSP BlackRock Tax Saver Fund","2016-11-01",4,"T+0","2016-10-28","2016-10-28","2016-10-28",465400000,500059889.33,104.61,0.0625,"Market Trade"]
[86,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4942,"T+1","2016-10-27","2016-10-27","2016-10-28",2500000,272356180.56,105.2675,0.070009,"Market Trade"]
[87,"7.88% GOI 19032030","IN0020150028","DSP BlackRock Government Securities Fund","2030-03-19",4891,"T+1","2016-10-27","2016-10-27","2016-10-28",2500000,270234166.67,107.205,0.07039,"Market Trade"]
[88,"7.61% GOI 09052030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4942,"T+1","2016-10-27","2016-10-27","2016-10-28",2500000,272356180.56,105.2675,0.070009,"Market Trade"]
[89,"7.59% GOI 20032029","IN0020150069","DSP BlackRock Strategic Bond Fund","2029-03-20",4527,"T+1","2016-10-27","2016-10-27","2016-10-28",5000000,527505833.33,104.67,0.070184,"Market Trade"]
[90,"91 DAY T-BILL 03112016","IN002016X181","DSP BlackRock Government Securities Fund","2016-11-03",7,"T+1","2016-10-27","2016-10-27","2016-10-28",7364000,735631934.8,99.8957,0.063515,"Market Trade"]
[91,"91 DAY T-BILL 03112016","IN002016X181","DSP BlackRock Government Securities Fund","2016-11-03",7,"T+1","2016-10-27","2016-10-27","2016-10-28",5000000,499478500,99.8957,0.063515,"Market Trade"]
[92,"91 DAY T-BILL 03112016","IN002016X181","DSP BlackRock Government Securities Fund","2016-11-03",7,"T+1","2016-10-27","2016-10-27","2016-10-28",1000000,99895700,99.8957,0.063515,"Market Trade"]
[93,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3363,"T+1","2016-10-27","2016-10-27","2016-10-28",1000000,106925916.67,104.71,0.068882,"Market Trade"]
[94,"6.97% GOI 06092026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3601,"T+1","2016-10-27","2016-10-27","2016-10-28",1000000,102244277.78,101.27,0.067895,"Market Trade"]
[95,"7.59% GOI 11012026","IN0020150093","DSP BlackRock Short Term Fund","2026-01-11",3363,"T+1","2016-10-27","2016-10-27","2016-10-28",1000000,106955916.67,104.71,0.068882,"Market Trade"]
[96,"NABARD CP 15122016","INE261F14970","DSP BlackRock Liquidity Fund","2016-12-15",49,"T+1","2016-10-27","2016-10-27","2016-10-28",100,49585900,99.1718,0.063504,"Market Trade"]
[97,"INDUSIND BANK CD 21122016","INE095A16UF7","DSP BlackRock Liquidity Fund","2016-12-21",55,"T+1","2016-10-27","2016-10-27","2016-10-28",500,49538300,99.0766,0.062997,"Market Trade"]
[98,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Liquidity Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",1000,100000000,"NA","NA","Off Market Trade"]
[99,"CHAMBAL FERTILIZERS & CHEMICALS LIMITED CP 28102016","INE085A14BB2","DSP BlackRock Liquidity Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",1000,500000000,"NA","NA","Off Market Trade"]
[100,"EDELWEISS COMMODITIES SERVICES LIMITED CP 28102016","INE657N14HS2","DSP BlackRock Liquidity Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",3900,1950000000,"NA","NA","Off Market Trade"]
[101,"HOUSING DEVELOPMENT FINANCE CORPORATION LTD CP 28102016","INE001A14PP9","DSP BlackRock Liquidity Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",6000,3000000000,"NA","NA","Off Market Trade"]
[102,"JM FINANCIAL PRODUCTS LTD CP 28102016","INE523H14WS7","DSP BlackRock Liquidity Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",1300,650000000,"NA","NA","Off Market Trade"]
[103,"HINDUSTAN ZINC LIMITED CP 28102016","INE267A14077","DSP BlackRock Liquidity Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",1500,750000000,"NA","NA","Off Market Trade"]
[104,"GODREJ AGROVET CP 28102016","INE850D14EY9","DSP BlackRock Liquidity Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",1000,500000000,"NA","NA","Off Market Trade"]
[105,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Money Manager Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",13000,1300000000,"NA","NA","Off Market Trade"]
[106,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Money Manager Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",10000,1000000000,"NA","NA","Off Market Trade"]
[107,"RBL BANK LIMITED CD 28102016","INE976G16EJ1","DSP BlackRock Money Manager Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",500,50000000,"NA","NA","Off Market Trade"]
[108,"VIJAYA BANK CD 28102016","INE705A16PA2","DSP BlackRock Banking and PSU Debt Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",5500,550000000,"NA","NA","Off Market Trade"]
[109,"PUNJAB & SIND BANK CD 28102016","INE608A16ND7","DSP BlackRock Banking and PSU Debt Fund","2016-10-28",0,"NA","2016-10-28","2016-10-28","2016-10-28",9500,950000000,"NA","NA","Off Market Trade"]
[110,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Liquidity Fund","2016-11-04",7,"T+0","2016-10-28","2016-10-28","2016-10-28",1000,499139000,99.8524,0.089923,"Inter-scheme"]
[111,"PRISM CEMENT LTD CP 04112016","INE010A14386","DSP BlackRock Money Manager Fund","2016-11-04",7,"T+0","2016-10-28","2016-10-28","2016-10-28",1000,499139000,99.8524,0.089923,"Inter-scheme"]
[112,"IIFL WEALTH FINANCE LIMITED CP 05122016","INE248U14356","DSP BlackRock Liquidity Fund","2016-12-05",38,"T+0","2016-10-28","2016-10-28","2016-10-28",3000,1489170000,99.2964,0.069901,"Inter-scheme"]
[113,"IIFL WEALTH FINANCE LIMITED CP 05122016","INE248U14356","DSP BlackRock Ultra Short Term Fund","2016-12-05",38,"T+0","2016-10-28","2016-10-28","2016-10-28",3000,1489170000,99.2964,0.069901,"Inter-scheme"]
[114,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Liquidity Fund","2016-12-16",49,"T+0","2016-10-28","2016-10-28","2016-10-28",1000,493980500,98.82,0.090801,"Inter-scheme"]
[115,"PRISM CEMENT LTD CP 16122016","INE010A14394","DSP BlackRock Money Manager Fund","2016-12-16",49,"T+0","2016-10-28","2016-10-28","2016-10-28",1000,493980500,98.82,0.090801,"Inter-scheme"]
[116,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","2066-09-15",18219,"T+0","2016-10-28","2016-10-28","2016-10-28",100,104804078.08,103.536,0.089395,"Inter-scheme"]
[117,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066","INE692A08029","DSP BlackRock Income Opportunities Fund","2066-09-15",18219,"T+0","2016-10-28","2016-10-28","2016-10-28",100,104804078.08,103.536,0.089395,"Inter-scheme"]
[118,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066 ","INE692A08029","DSP BlackRock Banking and PSU Debt Fund","1973-09-19",-15745,"T+0","2016-10-28","2016-10-28","2016-10-28",207,216944441.63,103.536,0.089395,"Inter-scheme"]
[119,"9.50% UNION BANK OF INDIA PERPETUAL BOND SERIES XX 15092066 ","INE692A08029","DSP BlackRock Balanced Fund","1973-09-19",-15745,"T+0","2016-10-28","2016-10-28","2016-10-28",207,216944441.63,103.536,0.089395,"Inter-scheme"]
[120,"CANARA BANK CD 06032017","INE476A16QX0","DSP BlackRock Ultra Short Term Fund","2017-03-06",129,"T+0","2016-10-28","2016-10-28","2016-10-28",5000,488586000,97.7345,0.0661,"Inter-scheme"]
[121,"CANARA BANK CD 06032017","INE476A16QX0","DSP BlackRock Money Manager Fund","2017-03-06",129,"T+0","2016-10-28","2016-10-28","2016-10-28",5000,488586000,97.7345,0.0661,"Inter-scheme"]
[122,"8.85% BAJAJ FINANCE LIMITED NCD SERIES 175 21072026","INE296A08789","DSP BlackRock Short Term Fund","2026-07-21",3553,"T+0","2016-10-28","2016-10-28","2016-10-28",65,68130602.12,{"$error":"#N/A"},{"$error":"#N/A"},"Market Trade"]

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