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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 919,552,871.54 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",919700000,919552871.54,99.98400255953028,0.0584,"Market Trade"]
[2,"Repos. deposit 999,971,382.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/12/","CBLO","DSP BlackRock Balanced Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1025100000,999971382,95.99,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 497,920,332.75 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",498000000,497920332.75,99.98400256024095,0.0584,"Market Trade"]
[4,"Repos. deposit 410,823,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/12","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",400000000,410823555.56,102.66,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 60,490,106.14 INR CBLO 5.97% 12/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",60500000,60490106.13999999,99.98364651239669,0.059699999999999996,"Market Trade"]
[6,"Repos. deposit 153,974,815.63 INR CBLO 5.97% 12/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",154000000,153974815.63,99.98364651298701,0.059699999999999996,"Market Trade"]
[7,"Repos. deposit 33,494,521.58 INR CBLO 5.97% 12/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",33500000,33494521.58,99.98364650746268,0.059699999999999996,"Market Trade"]
[8,"Repos. deposit 514,440,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/12/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",500000000,514440000,99.62,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 451,726,362.41 INR CBLO 5.95% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",451800000,451726362.40999997,99.98370128596723,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 352,142,595.93 INR CBLO 5.95% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",352200000,352142595.92999995,99.98370128620101,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 87,086,066.23 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",87100000,87086066.22999999,99.98400256027553,0.0584,"Market Trade"]
[12,"Repos. deposit 689,789,633.66 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",689900000,689789633.66,99.98400255979128,0.0584,"Market Trade"]
[13,"Repos. deposit 56,790,913.45 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",56800000,56790913.449999996,99.9840025528169,0.0584,"Market Trade"]
[14,"Repos. deposit 2,299,632.06 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",2300000,2299632.0599999996,99.98400260869563,0.0584,"Market Trade"]
[15,"Repos. deposit 4,599,264.12 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",4600000,4599264.119999999,99.98400260869563,0.0584,"Market Trade"]
[16,"Repos. deposit 499,920.01 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",500000,499920.00999999995,99.98400199999999,0.0584,"Market Trade"]
[17,"Repos. deposit 32,094,864.82 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",32100000,32094864.819999997,99.98400255451713,0.0584,"Market Trade"]
[18,"Repos. deposit 94,484,882.42 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",94500000,94484882.41999999,99.98400256084655,0.0584,"Market Trade"]
[19,"Repos. deposit 14,997,600.38 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",15000000,14997600.379999999,99.98400253333332,0.0584,"Market Trade"]
[20,"Repos. deposit 779,875,219.96 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",780000000,779875219.9599999,99.98400255897435,0.0584,"Market Trade"]
[21,"Repos. deposit 999,971,382.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/12/","CBLO","DSP BlackRock Equity Savings Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1025100000,999971382,95.99,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 19,996,800.51 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",20000000,19996800.509999998,99.98400254999999,0.0584,"Market Trade"]
[23,"Repos. deposit 6,498,960.17 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",6500000,6498960.17,99.98400261538461,0.0584,"Market Trade"]
[24,"Repos. deposit 6,998,880.18 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",7000000,6998880.18,99.98400257142856,0.0584,"Market Trade"]
[25,"Repos. deposit 2,099,664.05 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",2100000,2099664.05,99.98400238095238,0.0584,"Market Trade"]
[26,"Repos. deposit 1,399,776.04 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1400000,1399776.0399999998,99.98400285714284,0.0584,"Market Trade"]
[27,"Repos. deposit 2,199,648.06 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",2200000,2199648.0599999996,99.98400272727271,0.0584,"Market Trade"]
[28,"Repos. deposit 2,899,536.07 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",2900000,2899536.07,99.98400241379309,0.0584,"Market Trade"]
[29,"Repos. deposit 3,199,488.08 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",3200000,3199488.0799999996,99.98400249999999,0.0584,"Market Trade"]
[30,"Repos. deposit 5,699,088.15 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",5700000,5699088.149999999,99.98400263157893,0.0584,"Market Trade"]
[31,"Repos. deposit 709,886,418.17 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",710000000,709886418.17,99.98400255915493,0.0584,"Market Trade"]
[32,"Repos. deposit 9,998,400.26 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",10000000,9998400.26,99.9840026,0.0584,"Market Trade"]
[33,"Repos. deposit 984,478,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/12/","CBLO","DSP BlackRock Government Securities Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1000000000,984478888.89,97.9575,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 113,481,500.96 INR CBLO 5.95% 12/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",113500000,113481500.96,99.9837012863436,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 82,486,553.56 INR CBLO 5.95% 12/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",82500000,82486553.55999999,99.98370128484846,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 1,918,686,176.53 INR CBLO 5.97% 12/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1919000000,1918686176.53,99.98364651016153,0.059699999999999996,"Market Trade"]
[37,"Repos. deposit 347,444,408.89 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",347500000,347444408.89,99.98400255827337,0.0584,"Market Trade"]
[38,"Loans 2,659,564,268.65 INR 5.98% 12/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",-2660000000,-2659564268.65,99.98361912218043,0.059800000000000006,"Market Trade"]
[39,"Loans 1,492,255,924.17 INR 5.97% 12/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",-1492500000,-1492255924.17,99.98364651055275,0.059699999999999996,"Market Trade"]
[40,"Loans 3,499,433,379.42 INR 5.91% 12/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",-3500000000,-3499433379.42,99.98381084057142,0.0591,"Market Trade"]
[41,"Loans 1,249,798,662.57 INR 5.88% 12/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",-1250000000,-1249798662.57,99.9838930056,0.0588,"Market Trade"]
[42,"Loans 11,208,191,335.70 INR 5.89% 12/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",-11210000000,-11208191335.7,99.98386561730597,0.058899999999999994,"Market Trade"]
[43,"Loans 7,498,800,191.97 INR 5.84% 12/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",-7500000000,-7498800191.97,99.9840025596,0.0584,"Market Trade"]
[44,"Repos. deposit 155,474,485.15 INR CBLO 5.99% 12/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",155500000,155474485.14999998,99.98359173633439,0.0599,"Market Trade"]
[45,"Repos. deposit 243,959,963.83 INR CBLO 5.99% 12/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",244000000,243959963.82999998,99.98359173360654,0.0599,"Market Trade"]
[46,"Repos. deposit 463,547,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/12","CBLO","DSP BlackRock Micro Cap Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",500000000,463547500,92.6,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 476,519,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/12","CBLO","DSP BlackRock Micro Cap Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",450000000,476519500,102.2,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 1,249,954,171.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/","CBLO","DSP BlackRock Micro Cap Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1221200000,1249954171.6699998,99.55,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 238,461,846.10 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",238500000,238461846.1,99.98400255765199,0.0584,"Market Trade"]
[50,"Repos. deposit 274,956,007.04 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",275000000,274956007.03999996,99.98400255999998,0.0584,"Market Trade"]
[51,"Repos. deposit 394,936,810.11 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",395000000,394936810.10999995,99.98400255949366,0.0584,"Market Trade"]
[52,"Repos. deposit 1,575,166,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/","CBLO","DSP BlackRock Opportunities Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1600000000,1575166222.2199998,97.9575,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 56,490,760.28 INR CBLO 5.97% 12/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",56500000,56490760.279999994,99.98364651327432,0.059699999999999996,"Market Trade"]
[54,"Repos. deposit 999,836,191.22 INR CBLO 5.98% 12/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1000000000,999836191.2199999,99.983619122,0.059800000000000006,"Market Trade"]
[55,"Repos. deposit 387,438,009.92 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",387500000,387438009.91999996,99.98400255999998,0.0584,"Market Trade"]
[56,"Repos. deposit 2,500,010,697.92 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",2442500000,2500010697.92,99.55,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 1,249,795,581.38 INR CBLO 5.97% 12/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1250000000,1249795581.3799999,99.98364651039999,0.059699999999999996,"Market Trade"]
[58,"Repos. deposit 129,979,203.33 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",130000000,129979203.33,99.98400256153846,0.0584,"Market Trade"]
[59,"Repos. deposit 1,249,954,171.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 12/","CBLO","DSP BlackRock Tax Saver Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",1221200000,1249954171.6699998,99.55,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 79,987,202.05 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",80000000,79987202.05,99.9840025625,0.0584,"Market Trade"]
[61,"Repos. deposit 13,497,784.88 INR CBLO 5.99% 12/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",13500000,13497784.879999999,99.9835917037037,0.0599,"Market Trade"]
[62,"Repos. deposit 586,903,683.48 INR CBLO 5.99% 12/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",587000000,586903683.4799999,99.9835917342419,0.0599,"Market Trade"]
[63,"Repos. deposit 66,489,124.93 INR CBLO 5.97% 12/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",66500000,66489124.93,99.9836465112782,0.059699999999999996,"Market Trade"]
[64,"Repos. deposit 72,488,401.86 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",72500000,72488401.86,99.98400256551724,0.0584,"Market Trade"]
[65,"Repos. deposit 9,998,400.26 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",10000000,9998400.26,99.9840026,0.0584,"Market Trade"]
[66,"Repos. deposit 2,499,600.06 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",2500000,2499600.0599999996,99.98400239999998,0.0584,"Market Trade"]
[67,"Repos. deposit 49,992,001.28 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",50000000,49992001.279999994,99.98400255999998,0.0584,"Market Trade"]
[68,"Repos. deposit 4,999,200.13 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",5000000,4999200.13,99.9840026,0.0584,"Market Trade"]
[69,"Repos. deposit 54,991,201.41 INR CBLO 5.84% 12/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-12",1,"T+0","2017-12-11","2017-12-11","2017-12-11",55000000,54991201.41,99.98400256363635,0.0584,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3445,"T+1","2017-12-08","2017-12-08","2017-12-11",2500000,245857222.22,97.95700000000001,0.070897,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3445,"T+1","2017-12-08","2017-12-08","2017-12-11",2000000,196685777.78,97.95700000000001,0.070897,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3445,"T+1","2017-12-08","2017-12-08","2017-12-11",500000,49171444.44,97.95700000000001,0.070897,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3445,"T+1","2017-12-08","2017-12-08","2017-12-11",2500000,245850972.22,97.95700000000001,0.070897,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3445,"T+1","2017-12-08","2017-12-08","2017-12-11",2500000,245850972.22,97.95700000000001,0.070897,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",2500000,244071666.67,95.9893,0.071406,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",2500000,243521666.67,95.9893,0.071406,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",2500000,243646666.67,95.9893,0.071406,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",2500000,244059166.67,95.9893,0.071406,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",3000000,292196000,95.9893,0.071406,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",2000000,194797333.33,95.9893,0.071406,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",500000,48704333.33,95.9893,0.071406,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",500000,48704333.33,95.9893,0.071406,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",1000000,97408666.67,95.9893,0.071406,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5031,"T+1","2017-12-08","2017-12-08","2017-12-11",500000,48704333.33,95.9893,0.071406,"Market Trade"]
[85,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Liquidity Fund","2017-12-26",15,"T+0","2017-12-11","2017-12-11","2017-12-11",500,249361500,99.7616,0.062303,"Inter-scheme"]
[86,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Money Manager Fund","2017-12-26",15,"T+0","2017-12-11","2017-12-11","2017-12-11",500,249361500,99.7616,0.062303,"Inter-scheme"]
[87,"SUN PHARMACEUTICALS INDUST 26FEB18 CP","INE044A14278","DSP BlackRock Liquidity Fund","2018-02-26",77,"T+0","2017-12-11","2017-12-11","2017-12-11",2000,986904000,98.7072,0.062902,"Inter-scheme"]
[88,"SUN PHARMACEUTICALS INDUST 26FEB18 CP","INE044A14278","DSP BlackRock Money Manager Fund","2018-02-26",77,"T+0","2017-12-11","2017-12-11","2017-12-11",2000,986904000,98.7072,0.062902,"Inter-scheme"]
[89,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Money Manager Fund","2018-05-31",171,"T+0","2017-12-11","2017-12-11","2017-12-11",20000,1939574000,96.99640000000001,0.066486,"Off Market Trade"]
[90,"IDFC Bank LTD 8.43% 11DEC17 NCD OPTION 1","INE092T08915","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-11",0,"NA","2017-12-11","2017-12-11","2017-12-11",100,100000000,"NA","NA","Off Market Trade"]
[91,"IDFC Bank LTD 8.43% 11DEC17 NCD OPTION 1","INE092T08915","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-11",0,"NA","2017-12-11","2017-12-11","2017-12-11",200,200000000,"NA","NA","Off Market Trade"]
[92,"INDUSIND BANK 11DEC17 CD","INE095A16VH1","DSP BlackRock Liquidity Fund","2017-12-11",0,"NA","2017-12-11","2017-12-11","2017-12-11",7500,750000000,"NA","NA","Off Market Trade"]
[93,"INDIABULLS HOUSING FINANCE 28FEB18 CP","INE148I14TV1","DSP BlackRock Liquidity Fund","2018-02-28",79,"T+0","2017-12-11","2017-12-11","2017-12-11",4000,1972296000,98.6323,0.064889,"Off Market Trade"]
[94,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Liquidity Fund","2018-02-27",78,"T+0","2017-12-11","2017-12-11","2017-12-11",15000,1480324500,98.70490000000001,0.062197,"Inter-scheme"]
[95,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Money Manager Fund","2018-02-27",78,"T+0","2017-12-11","2017-12-11","2017-12-11",15000,1480324500,98.70490000000001,0.062197,"Inter-scheme"]
[96,"AXIS BANK 30MAY18 CD","INE238A16W19","DSP BlackRock Money Manager Fund","2018-05-30",170,"T+0","2017-12-11","2017-12-11","2017-12-11",20000,1940354000,97.0352,0.065989,"Off Market Trade"]
[97,"IIFL WEALTH FINANCE 12MAR18 CP","INE248U14CE6","DSP BlackRock Liquidity Fund","2018-03-12",91,"T+0","2017-12-11","2017-12-11","2017-12-11",2000,982679000,98.2869,0.070687,"Off Market Trade"]
[98,"8.20% TATA CAPITAL FIN SER 06SEP18 NCD","INE306N07IP4","DSP BlackRock Short Term Fund","2018-09-06",272,"T+1","2017-12-08","2017-12-08","2017-12-11",500,512591561.64,100.29090000000001,0.07625,"Market Trade"]
[99,"TATA CAPITAL FINANCIAL SER 28FEB18 CP","INE306N14LO7","DSP BlackRock Liquidity Fund","2018-02-28",79,"T+0","2017-12-11","2017-12-11","2017-12-11",4000,1970824000,98.5597,0.068384,"Off Market Trade"]
[100,"EXPORT-IMPORT BANK OF INDIA 09MAR18 CP","INE514E14MJ3","DSP BlackRock Liquidity Fund","2018-03-09",91,"T+1","2017-12-08","2017-12-08","2017-12-11",1500,738884250,98.4835,0.06245,"Market Trade"]
[101,"EXPORT-IMPORT BANK OF INDIA 09MAR18 CP","INE514E14MJ3","DSP BlackRock Liquidity Fund","2018-03-09",91,"T+1","2017-12-08","2017-12-08","2017-12-11",1000,492589500,98.4835,0.06245,"Market Trade"]
[102,"JM FINANCIAL PRODUCTS 11DEC17 CP","INE523H14D60","DSP BlackRock Liquidity Fund","2017-12-11",0,"NA","2017-12-11","2017-12-11","2017-12-11",6000,3000000000,"NA","NA","Off Market Trade"]
[103,"EDELWEISS FINANCIAL SER 11DEC17 CP","INE532F14ZO4","DSP BlackRock Liquidity Fund","2017-12-11",0,"NA","2017-12-11","2017-12-11","2017-12-11",5000,2500000000,"NA","NA","Off Market Trade"]
[104,"EDELWEISS COMM SERVICES LTD 11DEC17 CP","INE657N14MX2","DSP BlackRock Liquidity Fund","2017-12-11",0,"NA","2017-12-11","2017-12-11","2017-12-11",7000,3500000000,"NA","NA","Off Market Trade"]
[105,"7.47% SUNDARAM FINANCE LTD 01SEP20 NCD","INE660A07PE0","DSP BlackRock Short Term Fund","2020-09-01",998,"T+1","2017-12-08","2017-12-08","2017-12-11",250,253619102.74,"NA","NA","Market Trade"]
[106,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Banking and PSU Debt Fund","2021-04-23",1232,"T+1","2017-12-08","2017-12-08","2017-12-11",50,53749106.85,102.3786,0.072858,"Market Trade"]
[107,"7.30% HDB FINANCIAL SER LTD 08SEP20 NCD","INE756I07BP5","DSP BlackRock Short Term Fund","2020-09-08",1005,"T+1","2017-12-08","2017-12-08","2017-12-11",500,504510500,"NA","NA","Market Trade"]
[108,"SUN PHARMA LABORATORIES 27DEC2017 CP","INE915T14139","DSP BlackRock Liquidity Fund","2017-12-27",16,"T+0","2017-12-11","2017-12-11","2017-12-11",1500,747992250,99.7491,0.061206,"Inter-scheme"]
[109,"SUN PHARMA LABORATORIES 27DEC2017 CP","INE915T14139","DSP BlackRock Money Manager Fund","2017-12-27",16,"T+0","2017-12-11","2017-12-11","2017-12-11",1500,747992250,99.7491,0.061206,"Inter-scheme"]
[110,"SUN PHARMA LABORATORIES 15MAR18 CP","INE915T14147","DSP BlackRock Money Manager Fund","2018-03-15",94,"T+0","2017-12-11","2017-12-11","2017-12-11",2000,983947000,98.4115,0.063351,"Market Trade"]