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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,075,823,447.06 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1076000000,1075823447.06,99.98359173420074,0.0599,"Market Trade"]
[2,"Repos. deposit 329,945,852.72 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",330000000,329945852.71999997,99.98359173333333,0.0599,"Market Trade"]
[3,"Repos. deposit 60,989,990.96 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",61000000,60989990.95999999,99.9835917377049,0.0599,"Market Trade"]
[4,"Repos. deposit 23,996,062.02 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",24000000,23996062.02,99.98359175,0.0599,"Market Trade"]
[5,"Repos. deposit 964,441,725.86 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",964600000,964441725.8599999,99.98359173336097,0.0599,"Market Trade"]
[6,"Repos. deposit 249,759,012.15 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",249800000,249759012.14999998,99.9835917333867,0.0599,"Market Trade"]
[7,"Repos. deposit 397,234,809.96 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",397300000,397234809.96,99.98359173420587,0.0599,"Market Trade"]
[8,"Repos. deposit 121,480,063.96 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",121500000,121480063.96,99.98359173662551,0.0599,"Market Trade"]
[9,"Repos. deposit 50,491,713.83 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",50500000,50491713.83,99.98359174257425,0.0599,"Market Trade"]
[10,"Repos. deposit 47,392,222.48 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",47400000,47392222.48,99.9835917299578,0.0599,"Market Trade"]
[11,"Repos. deposit 33,594,486.82 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",33600000,33594486.81999999,99.98359172619045,0.0599,"Market Trade"]
[12,"Repos. deposit 32,994,585.27 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",33000000,32994585.27,99.98359172727272,0.0599,"Market Trade"]
[13,"Repos. deposit 49,591,861.50 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",49600000,49591861.5,99.98359173387097,0.0599,"Market Trade"]
[14,"Repos. deposit 39,993,436.69 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",40000000,39993436.69,99.983591725,0.0599,"Market Trade"]
[15,"Repos. deposit 27,995,405.69 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",28000000,27995405.689999998,99.98359174999999,0.0599,"Market Trade"]
[16,"Repos. deposit 349,942,666.93 INR CBLO 5.98% 21/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",350000000,349942666.92999995,99.98361912285712,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 784,771,211.52 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",784900000,784771211.52,99.98359173397886,0.0599,"Market Trade"]
[18,"Repos. deposit 1,411,768,315.28 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1412000000,1411768315.28,99.98359173371104,0.0599,"Market Trade"]
[19,"Repos. deposit 10,598,260.72 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",10600000,10598260.719999999,99.9835916981132,0.0599,"Market Trade"]
[20,"Repos. deposit 5,899,031.91 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",5900000,5899031.909999999,99.98359169491525,0.0599,"Market Trade"]
[21,"Repos. deposit 16,397,309.04 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",16400000,16397309.04,99.98359170731706,0.0599,"Market Trade"]
[22,"Repos. deposit 14,197,670.03 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",14200000,14197670.03,99.98359176056337,0.0599,"Market Trade"]
[23,"Repos. deposit 11,698,080.23 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",11700000,11698080.229999999,99.9835917094017,0.0599,"Market Trade"]
[24,"Repos. deposit 7,798,720.16 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",7800000,7798720.159999999,99.98359179487178,0.0599,"Market Trade"]
[25,"Repos. deposit 7,998,687.34 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",8000000,7998687.34,99.98359175,0.0599,"Market Trade"]
[26,"Repos. deposit 3,199,474.94 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",3200000,3199474.94,99.983591875,0.0599,"Market Trade"]
[27,"Repos. deposit 647,397,125.94 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",647500000,647397125.9399999,99.98411211428571,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 524,413,938.64 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",524500000,524413938.64,99.98359173307912,0.0599,"Market Trade"]
[30,"Repos. deposit 379,937,648.59 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",380000000,379937648.59,99.98359173421052,0.0599,"Market Trade"]
[31,"Repos. deposit 877,356,257.80 INR CBLO 5.98% 21/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",877500000,877356257.8,99.98361912250712,0.059800000000000006,"Market Trade"]
[32,"Loans 2,649,570,261.48 INR 5.92% 21/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",-2650000000,-2649570261.48,99.98378345207546,0.0592,"Market Trade"]
[33,"Loans 14,997,575,734.33 INR 5.9% 21/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",-15000000000,-14997575734.33,99.98383822886666,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 4,129,322,338.61 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",4130000000,4129322338.6099997,99.9835917338983,0.0599,"Market Trade"]
[35,"Repos. deposit 2,999,506,930.37 INR CBLO 6% 21/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",3000000000,2999506930.37,99.98356434566666,0.06,"Market Trade"]
[36,"Repos. deposit 1,059,991,760.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/11/","CBLO","DSP BlackRock Money Manager Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",991800000,1059991760,105.6,0.06,"Market Trade"]
[37,"Repos. deposit 2,109,704,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/11/","CBLO","DSP BlackRock Money Manager Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",2000000000,2109704444.44,104.15,0.06,"Market Trade"]
[38,"Repos. deposit 285,453,154.40 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",285500000,285453154.4,99.98359173380034,0.0599,"Market Trade"]
[39,"Repos. deposit 999,837,834.52 INR CBLO 5.92% 21/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1000000000,999837834.52,99.983783452,0.0592,"Market Trade"]
[40,"Repos. deposit 1,147,317,686.50 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1147500000,1147317686.5,99.98411211328975,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 57,490,643.99 INR CBLO 5.94% 21/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",57500000,57490643.989999995,99.98372867826086,0.0594,"Market Trade"]
[42,"Repos. deposit 169,972,105.95 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",170000000,169972105.95,99.98359173529411,0.0599,"Market Trade"]
[43,"Repos. deposit 744,881,635.25 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",745000000,744881635.25,99.98411211409396,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 1,559,744,458.31 INR CBLO 5.98% 21/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1560000000,1559744458.31,99.9836191224359,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 889,913,750.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/11/20","CBLO","DSP BlackRock Short Term Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",900000000,889913750,98.785,0.06,"Market Trade"]
[46,"Repos. deposit 1,014,333,538.14 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1014500000,1014333538.14,99.98359173385904,0.0599,"Market Trade"]
[47,"Repos. deposit 807,367,724.41 INR CBLO 5.98% 21/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",807500000,807367724.41,99.98361912198142,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 2,304,624,945.97 INR CBLO 5.94% 21/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",2305000000,2304624945.97,99.98372867548807,0.0594,"Market Trade"]
[49,"Repos. deposit 338,444,458.02 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",338500000,338444458.02,99.98359173412112,0.0599,"Market Trade"]
[50,"Repos. deposit 1,137,314,913.68 INR CBLO 5.94% 21/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1137500000,1137314913.6799998,99.98372867516481,0.0594,"Market Trade"]
[51,"Repos. deposit 1,404,769,848.67 INR CBLO 5.98% 21/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1405000000,1404769848.6699998,99.98361912241992,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 17,997,046.51 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",18000000,17997046.509999998,99.98359172222222,0.0599,"Market Trade"]
[53,"Repos. deposit 979,175,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/11/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1000000000,979174999.9999999,97.2,0.06,"Market Trade"]
[54,"Repos. deposit 357,941,258.41 INR CBLO 5.99% 21/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",358000000,357941258.40999997,99.98359173463686,0.0599,"Market Trade"]
[55,"Repos. deposit 74,988,084.09 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",75000000,74988084.08999999,99.98411211999998,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 74,988,084.09 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",75000000,74988084.08999999,99.98411211999998,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 4,999,987,721.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 21/11/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",4865300000,4999987721.67,102.4,0.06,"Market Trade"]
[61,"Repos. deposit 777,376,471.68 INR CBLO 5.8% 21/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",777500000,777376471.68,99.98411211318327,0.057999999999999996,"Market Trade"]
[62,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1551,"T+1","2017-11-17","2017-11-17","2017-11-20",500000,53431944.44,104.70530000000001,0.068969,"Market Trade"]
[63,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2409,"T+1","2017-11-17","2017-11-17","2017-11-20",2500000,260804166.67,101.2604,0.071054,"Market Trade"]
[64,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",2868,"T+1","2017-11-17","2017-11-17","2017-11-20",500000,53537777.78,105.60350000000001,0.072488,"Market Trade"]
[65,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5862,"T+1","2017-11-17","2017-11-17","2017-11-20",1000000,96411250,92.9894,0.073191,"Market Trade"]
[66,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5862,"T+1","2017-11-17","2017-11-17","2017-11-20",1000000,96411250,92.9894,0.073191,"Market Trade"]
[67,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5862,"T+1","2017-11-17","2017-11-17","2017-11-20",500000,48280625,92.9894,0.073191,"Market Trade"]
[68,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5862,"T+1","2017-11-17","2017-11-17","2017-11-20",1000000,96561250,92.9894,0.073191,"Market Trade"]
[69,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5862,"T+1","2017-11-17","2017-11-17","2017-11-20",1000000,96561250,92.9894,0.073191,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4422,"T+1","2017-11-17","2017-11-17","2017-11-20",1000000,100516000,97.0513,0.07157,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4422,"T+1","2017-11-17","2017-11-17","2017-11-20",500000,50258000,97.0513,0.07157,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4422,"T+1","2017-11-17","2017-11-17","2017-11-20",500000,50258000,97.0513,0.07157,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4422,"T+1","2017-11-17","2017-11-17","2017-11-20",500000,50258000,97.0513,0.07157,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5052,"T+1","2017-11-17","2017-11-17","2017-11-20",2500000,243422500,96.0691,0.071302,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5052,"T+1","2017-11-17","2017-11-17","2017-11-20",500000,48909500,96.0691,0.071302,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5052,"T+1","2017-11-17","2017-11-17","2017-11-20",2000000,195638000,96.0691,0.071302,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5052,"T+1","2017-11-17","2017-11-17","2017-11-20",1500000,147171000,96.0691,0.071302,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5052,"T+1","2017-11-17","2017-11-17","2017-11-20",1000000,98099000,96.0691,0.071302,"Market Trade"]
[79,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",69,"T+1","2017-11-17","2017-11-17","2017-11-20",10000000,989126000,98.88,0.060799,"Market Trade"]
[80,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",69,"T+1","2017-11-17","2017-11-17","2017-11-20",15000000,1483689000,98.88,0.060799,"Market Trade"]
[81,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP BlackRock Strategic Bond Fund","2020-09-01",1019,"T+1","2017-11-17","2017-11-17","2017-11-20",25,253451722.6,"NA","NA","Market Trade"]
[82,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Strategic Bond Fund","2021-10-21",1434,"T+1","2017-11-17","2017-11-17","2017-11-20",150,150807018.49,100.0201,0.07232,"Market Trade"]
[83,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",567,"T+0","2017-11-20","2017-11-20","2017-11-20",700,744970090.41,101.2886,0.07194300000000001,"Inter-scheme"]
[84,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Ultra Short Term Fund","2019-06-10",567,"T+0","2017-11-20","2017-11-20","2017-11-20",700,744970090.41,101.2886,0.07194300000000001,"Inter-scheme"]
[85,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Money Manager Fund","2018-01-31",72,"T+0","2017-11-20","2017-11-20","2017-11-20",15000,1481926500,98.8026,0.062302,"Market Trade"]
[86,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Money Manager Fund","2018-01-31",72,"T+0","2017-11-20","2017-11-20","2017-11-20",5000,493975500,98.8026,0.062302,"Market Trade"]
[87,"STEEL AUTHORITY OF INDIA LTD 20NOV17 CP","INE114A14EX8","DSP BlackRock Liquidity Fund","2017-11-20",0,"NA","2017-11-20","2017-11-20","2017-11-20",4000,2000000000,"NA","NA","Off Market Trade"]
[88,"STEEL AUTHORITY OF INDIA LTD 20NOV17 CP","INE114A14EX8","DSP BlackRock Money Manager Fund","2017-11-20",0,"NA","2017-11-20","2017-11-20","2017-11-20",2000,1000000000,"NA","NA","Off Market Trade"]
[89,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Short Term Fund","2018-11-15",360,"T+0","2017-11-20","2017-11-20","2017-11-20",1150,1147365286.99,99.7033,0.072349,"Inter-scheme"]
[90,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Ultra Short Term Fund","2018-11-15",360,"T+0","2017-11-20","2017-11-20","2017-11-20",1150,1147365286.99,99.7033,0.072349,"Inter-scheme"]
[91,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Income Opportunities Fund","2019-06-29",586,"T+0","2017-11-20","2017-11-20","2017-11-20",900,947867621.92,102.0132,0.0708,"Inter-scheme"]
[92,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",586,"T+0","2017-11-20","2017-11-20","2017-11-20",900,947867621.92,102.0132,0.0708,"Inter-scheme"]
[93,"BLUE DART EXPRESS S-I 9.3% 20NOV17 NCD","INE233B08087","DSP BlackRock Bond Fund","2017-11-20",0,"NA","2017-11-20","2017-11-20","2017-11-20",687134,6871340,"NA","NA","Off Market Trade"]
[94,"7.99% TATA POWER CO (SR-I) 16NOV202","INE245A08091","DSP BlackRock Income Opportunities Fund","2020-11-16",1092,"T+0","2017-11-20","2017-11-20","2017-11-20",200,200175123.29,100.3305,0.0786,"Market Trade"]
[95,"7.99% TATA POWER CO (SR-II) 16NOV21 NCD","INE245A08109","DSP BlackRock Income Opportunities Fund","2021-11-16",1457,"T+0","2017-11-20","2017-11-20","2017-11-20",200,200175123.29,100.0289,0.0798,"Market Trade"]
[96,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Bond Fund","2022-11-16",1822,"T+0","2017-11-20","2017-11-20","2017-11-20",50,50043780.82,100.0358,0.0798,"Market Trade"]
[97,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Income Opportunities Fund","2022-11-16",1822,"T+0","2017-11-20","2017-11-20","2017-11-20",150,150131342.47,100.0358,0.0798,"Market Trade"]
[98,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Bond Fund","2023-11-16",2187,"T+0","2017-11-20","2017-11-20","2017-11-20",50,50043780.82,99.9498,0.08,"Market Trade"]
[99,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Income Opportunities Fund","2023-11-16",2187,"T+0","2017-11-20","2017-11-20","2017-11-20",150,150131342.47,99.9498,0.08,"Market Trade"]
[100,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Bond Fund","2024-11-15",2552,"T+0","2017-11-20","2017-11-20","2017-11-20",50,50043780.82,99.8925,0.0801,"Market Trade"]
[101,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Income Opportunities Fund","2024-11-15",2552,"T+0","2017-11-20","2017-11-20","2017-11-20",150,150131342.47,99.8925,0.0801,"Market Trade"]
[102,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Short Term Fund","2019-03-28",493,"T+0","2017-11-20","2017-11-20","2017-11-20",750,799123479.45,101.3924,0.068944,"Inter-scheme"]
[103,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",493,"T+0","2017-11-20","2017-11-20","2017-11-20",750,799123479.45,101.3924,0.068944,"Inter-scheme"]
[104,"SIDBI 23NOV17 CP","INE556F14FJ5","DSP BlackRock Liquidity Fund","2017-11-23",3,"T+0","2017-11-20","2017-11-20","2017-11-20",2600,1299350000,99.9666,0.060975,"Inter-scheme"]
[105,"SIDBI 23NOV17 CP","INE556F14FJ5","DSP BlackRock Ultra Short Term Fund","2017-11-23",3,"T+0","2017-11-20","2017-11-20","2017-11-20",2600,1299350000,99.9666,0.060975,"Inter-scheme"]
[106,"ADITYA BIRLA FASHION & RETAIL 31JAN18 CP","INE647O14AP2","DSP BlackRock Liquidity Fund","2018-01-31",72,"T+0","2017-11-20","2017-11-20","2017-11-20",1500,740779500,98.7877,0.063087,"Off Market Trade"]
[107,"EDELWEISS COMMODITIES SER 20NOV2017 CP","INE657N14MI3","DSP BlackRock Liquidity Fund","2017-11-20",0,"NA","2017-11-20","2017-11-20","2017-11-20",4000,2000000000,"NA","NA","Off Market Trade"]
[108,"BMW INDIA FINANCIAL SERVICES 24NOV17 CP","INE735N14167","DSP BlackRock Liquidity Fund","2017-11-24",4,"T+0","2017-11-20","2017-11-20","2017-11-20",2000,999299000,99.9474,0.06403,"Market Trade"]
[109,"MAHINDRA & MAHINDRA FINSERV 21NOV17 CP","INE774D14MN7","DSP BlackRock Liquidity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",1500,749869500,100,0.0635,"Market Trade"]
[110,"ECL FINANCE 20NOV2017 CP","INE804I14QR3","DSP BlackRock Liquidity Fund","2017-11-20",0,"NA","2017-11-20","2017-11-20","2017-11-20",4000,2000000000,"NA","NA","Off Market Trade"]
[111,"ECL FINANCE LIMITED 21NOV2017 CP","INE804I14QS1","DSP BlackRock Liquidity Fund","2017-11-21",1,"T+0","2017-11-20","2017-11-20","2017-11-20",2000,999825000,100,0.064,"Market Trade"]
[112,"7.6132% TATA CLEANTECH CAP 20MAR19 NCD","INE857Q07190","DSP BlackRock Ultra Short Term Fund","2019-03-20",485,"T+0","2017-11-20","2017-11-20","2017-11-20",850,851950230.68,99.9963,0.07657,"Market Trade"]
[113,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1582,"T+1","2017-11-17","2017-11-17","2017-11-20",100,106651369.86,101.0035,0.07305,"Market Trade"]
[114,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1582,"T+1","2017-11-17","2017-11-17","2017-11-20",150,159977054.79,101.0035,0.07305,"Market Trade"]
[115,"KOTAK MAHINDRA PRIME 02FEB18 CP","INE916D14H16","DSP BlackRock Money Manager Fund","2018-02-02",74,"T+0","2017-11-20","2017-11-20","2017-11-20",500,246649500,98.6515,0.068347,"Market Trade"]