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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 1,016,586,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Balanced Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1000000000,1016586111.1099999,99.295,0.063,"Market Trade"]
[2,"Repos. deposit 239,958,911.15 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",240000000,239958911.14999998,99.98287964583332,0.0625,"Market Trade"]
[3,"Repos. deposit 74,487,224.93 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",74500000,74487224.92999999,99.98285225503355,0.0626,"Market Trade"]
[4,"Repos. deposit 1,499,742.78 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1500000,1499742.7799999998,99.982852,0.0626,"Market Trade"]
[5,"Repos. deposit 6,498,885.40 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",6500000,6498885.399999999,99.9828523076923,0.0626,"Market Trade"]
[6,"Repos. deposit 74,387,262.46 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",74400000,74387262.46,99.98287965053763,0.0625,"Market Trade"]
[7,"Repos. deposit 39,693,203.22 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",39700000,39693203.22,99.98287964735516,0.0625,"Market Trade"]
[8,"Repos. deposit 126,878,274.27 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",126900000,126878274.27,99.98287964539007,0.0625,"Market Trade"]
[9,"Repos. deposit 43,192,604.01 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",43200000,43192604.01,99.98287965277777,0.0625,"Market Trade"]
[10,"Repos. deposit 34,794,042.12 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",34800000,34794042.12,99.98287965517241,0.0625,"Market Trade"]
[11,"Repos. deposit 49,191,576.78 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",49200000,49191576.779999994,99.98287963414633,0.0625,"Market Trade"]
[12,"Repos. deposit 36,493,751.07 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",36500000,36493751.06999999,99.9828796438356,0.0625,"Market Trade"]
[13,"Repos. deposit 21,796,267.76 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",21800000,21796267.759999998,99.98287963302751,0.0625,"Market Trade"]
[14,"Repos. deposit 799,863.04 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",800000,799863.0399999999,99.98287999999998,0.0625,"Market Trade"]
[15,"Repos. deposit 67,988,358.16 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",68000000,67988358.16,99.98287964705882,0.0625,"Market Trade"]
[16,"Repos. deposit 484,916,966.27 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",485000000,484916966.27,99.98287964329896,0.0625,"Market Trade"]
[17,"Repos. deposit 328,443,759.63 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",328500000,328443759.63,99.98287964383562,0.0625,"Market Trade"]
[18,"Repos. deposit 399,931.52 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[19,"Repos. deposit 599,897.28 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[20,"Repos. deposit 399,931.52 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[21,"Repos. deposit 599,897.28 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[22,"Repos. deposit 599,897.28 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[23,"Repos. deposit 440,824,516.35 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",440900000,440824516.34999996,99.98287964391017,0.0625,"Market Trade"]
[24,"Repos. deposit 699,880.16 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",700000,699880.1599999999,99.98287999999998,0.0625,"Market Trade"]
[25,"Repos. deposit 499,914.40 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",500000,499914.39999999997,99.98288,0.0625,"Market Trade"]
[26,"Repos. deposit 43,992,467.04 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",44000000,43992467.04,99.98287963636363,0.0625,"Market Trade"]
[27,"Repos. deposit 1,399,760.32 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1400000,1399760.3199999998,99.98287999999998,0.0625,"Market Trade"]
[28,"Repos. deposit 1,499,743.19 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[29,"Repos. deposit 299,948.64 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",300000,299948.63999999996,99.98287999999998,0.0625,"Market Trade"]
[30,"Repos. deposit 317,446,164.61 INR CBLO 6.19% 17/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",317500000,317446164.60999995,99.98304397165353,0.061900000000000004,"Market Trade"]
[31,"Repos. deposit 599,897.28 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[32,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 17/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[33,"Repos. deposit 1,016,586,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Government Securities Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1000000000,1016586111.1099999,99.295,0.063,"Market Trade"]
[34,"Repos. deposit 138,476,288.31 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",138500000,138476288.30999997,99.98287964620937,0.0625,"Market Trade"]
[35,"Repos. deposit 47,991,769.08 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",48000000,47991769.08,99.98285225,0.0626,"Market Trade"]
[36,"Repos. deposit 124,478,651.06 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",124500000,124478651.05999999,99.9828522570281,0.0626,"Market Trade"]
[37,"Repos. deposit 499,914,535.16 INR CBLO 6.24% 17/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",500000000,499914535.15999997,99.98290703199999,0.062400000000000004,"Market Trade"]
[38,"Loans 1,249,789,076.69 INR 6.16% 17/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",-1250000000,-1249789076.69,99.98312613519998,0.0616,"Market Trade"]
[39,"Loans 2,999,492,140.78 INR 6.18% 17/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",-3000000000,-2999492140.78,99.98307135933332,0.061799999999999994,"Market Trade"]
[40,"Loans 7,998,643,517.72 INR 6.19% 17/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",-8000000000,-7998643517.72,99.9830439715,0.061900000000000004,"Market Trade"]
[41,"Loans 2,049,651,839.96 INR 6.2% 17/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",-2050000000,-2049651839.96,99.98301658341462,0.062,"Market Trade"]
[42,"Repos. deposit 16,997,084.88 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",17000000,16997084.88,99.9828522352941,0.0626,"Market Trade"]
[43,"Repos. deposit 165,971,534.74 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",165999999.99,165971534.74,99.98285225903511,0.0626,"Market Trade"]
[44,"Repos. deposit 611,767,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 17/05","CBLO","DSP BlackRock Money Manager Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",600000000,611767499.9999999,101.2,0.0635,"Market Trade"]
[45,"Repos. deposit 1,329,774,120.56 INR CBLO 6.2% 17/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1330000000,1329774120.56,99.98301658345864,0.062,"Market Trade"]
[46,"Repos. deposit 1,016,586,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Micro Cap Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1000000000,1016586111.1099999,99.295,0.063,"Market Trade"]
[47,"Repos. deposit 1,154,802,576.22 INR CBLO 6.24% 17/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1155000000,1154802576.2199998,99.98290703203462,0.062400000000000004,"Market Trade"]
[48,"Repos. deposit 650,388,632.08 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",650500000,650388632.0799999,99.98287964335125,0.0625,"Market Trade"]
[49,"Repos. deposit 3,499,405.58 INR CBLO 6.2% 17/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",3500000,3499405.5799999996,99.98301657142856,0.062,"Market Trade"]
[50,"Repos. deposit 197,466,511.84 INR CBLO 6.19% 17/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",197500000,197466511.83999997,99.98304396962024,0.061900000000000004,"Market Trade"]
[51,"Repos. deposit 39,993,151.86 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",40000000,39993151.86,99.98287965,0.0625,"Market Trade"]
[52,"Repos. deposit 1,016,586,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Opportunities Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1000000000,1016586111.1099999,99.295,0.063,"Market Trade"]
[53,"Repos. deposit 404,854,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 17/05","CBLO","DSP BlackRock Short Term Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",370000000,404854000,106.9,0.0632,"Market Trade"]
[54,"Repos. deposit 371,436,296.13 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",371500000,371436296.13,99.98285225572006,0.0626,"Market Trade"]
[55,"Repos. deposit 1,889,676,942.90 INR CBLO 6.24% 17/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1890000000,1889676942.8999999,99.98290703174602,0.062400000000000004,"Market Trade"]
[56,"Repos. deposit 1,016,586,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 17/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1000000000,1016586111.1099999,99.295,0.063,"Market Trade"]
[57,"Repos. deposit 122,478,994.01 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",122500000,122478994.00999999,99.98285225306121,0.0626,"Market Trade"]
[58,"Repos. deposit 404,854,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 17/05","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",370000000,404854000,106.9,0.0632,"Market Trade"]
[59,"Repos. deposit 914,843,599.34 INR CBLO 6.24% 17/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",915000000,914843599.3399999,99.98290703169398,0.062400000000000004,"Market Trade"]
[60,"Repos. deposit 12,497,859.96 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",12500000,12497859.959999999,99.98287968,0.0625,"Market Trade"]
[61,"Repos. deposit 117,179,934.94 INR CBLO 6.25% 17/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",117200000,117179934.94,99.98287964163822,0.0625,"Market Trade"]
[62,"Repos. deposit 539,907,697.97 INR CBLO 6.24% 17/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",540000000,539907697.9699999,99.98290703148146,0.062400000000000004,"Market Trade"]
[63,"Repos. deposit 14,997,427.84 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",15000000,14997427.84,99.98285226666667,0.0626,"Market Trade"]
[64,"Repos. deposit 52,990,911.70 INR CBLO 6.26% 17/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",53000000,52990911.699999996,99.98285226415094,0.0626,"Market Trade"]
[65,"Repos. deposit 404,854,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 17/05","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",370000000,404854000,106.9,0.0632,"Market Trade"]
[66,"Repos. deposit 1,019,612,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 17/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",1000000000,1019612499.9999999,101.2,0.0635,"Market Trade"]
[67,"Repos. deposit 59,989,826.38 INR CBLO 6.19% 17/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",60000000,59989826.379999995,99.98304396666666,0.061900000000000004,"Market Trade"]
[68,"Repos. deposit 14,997,456.60 INR CBLO 6.19% 17/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",15000000,14997456.6,99.98304399999999,0.061900000000000004,"Market Trade"]
[69,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 17/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[70,"Repos. deposit 56,490,404.37 INR CBLO 6.2% 17/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",56500000,56490404.37,99.9830165840708,0.062,"Market Trade"]
[71,"Repos. deposit 12,497,880.50 INR CBLO 6.19% 17/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",12500000,12497880.5,99.98304399999999,0.061900000000000004,"Market Trade"]
[72,"Repos. deposit 382,435,143.19 INR CBLO 6.19% 17/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-17",1,"T+0","2017-05-16","2017-05-16","2017-05-16",382500000,382435143.19,99.98304397124183,0.061900000000000004,"Market Trade"]
[73,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2595,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,261100000,101.585,0.070605,"Market Trade"]
[74,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2595,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,261100000,101.585,0.070605,"Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2595,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,261100000,101.585,0.070605,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2595,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,261100000,101.585,0.070605,"Market Trade"]
[77,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Banking and PSU Debt Fund","2022-06-11",1853,"T+1","2017-05-15","2017-05-15","2017-05-16",6000000,650679166.67,104.98,0.069652,"Market Trade"]
[78,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1853,"T+1","2017-05-15","2017-05-15","2017-05-16",5000000,542232638.89,104.98,0.069652,"Market Trade"]
[79,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Short Term Fund","2022-06-11",1853,"T+1","2017-05-15","2017-05-15","2017-05-16",5000000,542232638.89,104.98,0.069652,"Market Trade"]
[80,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Strategic Bond Fund","2022-06-11",1853,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,271116319.44,104.98,0.069652,"Market Trade"]
[81,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Strategic Bond Fund","2022-06-11",1853,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,271116319.44,104.98,0.069652,"Market Trade"]
[82,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Strategic Bond Fund","2023-11-25",2385,"T+1","2017-05-15","2017-05-15","2017-05-16",6500000,734453525,109.09,0.070664,"Market Trade"]
[83,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2405,"T+1","2017-05-15","2017-05-15","2017-05-16",5000000,534356666.67,103.7775,0.069532,"Market Trade"]
[84,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4691,"T+1","2017-05-15","2017-05-15","2017-05-16",500000,53023833.33,104.78,0.072984,"Market Trade"]
[85,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2932,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,268292500,103.72,0.071033,"Market Trade"]
[86,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2932,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,268292500,103.72,0.071033,"Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3163,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,267088541.67,104.25,0.069267,"Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3163,"T+1","2017-05-15","2017-05-15","2017-05-16",2500000,267088541.67,104.25,0.069267,"Market Trade"]
[89,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4742,"T+1","2017-05-15","2017-05-15","2017-05-16",1500000,155921958.33,103.78,0.071577,"Market Trade"]
[90,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4742,"T+1","2017-05-15","2017-05-15","2017-05-16",1000000,103947972.22,103.78,0.071577,"Market Trade"]
[91,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4742,"T+1","2017-05-15","2017-05-15","2017-05-16",500000,51973986.11,103.78,0.071577,"Market Trade"]
[92,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4742,"T+1","2017-05-15","2017-05-15","2017-05-16",500000,51973986.11,103.78,0.071577,"Market Trade"]
[93,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4742,"T+1","2017-05-15","2017-05-15","2017-05-16",1000000,103947972.22,103.78,0.071577,"Market Trade"]
[94,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4742,"T+1","2017-05-15","2017-05-15","2017-05-16",500000,51973986.11,103.78,0.071577,"Market Trade"]
[95,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4742,"T+1","2017-05-15","2017-05-15","2017-05-16",1500000,156011958.33,103.78,0.071577,"Market Trade"]
[96,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3401,"T+1","2017-05-15","2017-05-15","2017-05-16",1000000,102215277.78,101.1,0.068065,"Market Trade"]
[97,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3401,"T+1","2017-05-15","2017-05-15","2017-05-16",1500000,153292916.67,101.1,0.068065,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2044,"T+1","2017-05-15","2017-05-15","2017-05-16",500000,51511500,100.23,0.06788,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2044,"T+1","2017-05-15","2017-05-15","2017-05-16",1000000,102993000,100.23,0.06788,"Market Trade"]
[100,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2044,"T+1","2017-05-15","2017-05-15","2017-05-16",1000000,102993000,100.23,0.06788,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4608,"T+1","2017-05-15","2017-05-15","2017-05-16",1000000,101880555.56,99.445,0.068553,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4608,"T+1","2017-05-15","2017-05-15","2017-05-16",2000000,203611111.11,99.445,0.068553,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4608,"T+1","2017-05-15","2017-05-15","2017-05-16",500000,50794027.78,99.445,0.068553,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4608,"T+1","2017-05-15","2017-05-15","2017-05-16",500000,50797777.78,99.445,0.068553,"Market Trade"]
[105,"RELIANCE JIO INFO LTD 8.55% 31JUL18 NCD","INE110L07013","DSP BlackRock Short Term Fund","2018-07-31",442,"T+1","2017-05-15","2017-05-15","2017-05-16",500,540755006.85,"NA","NA","Market Trade"]
[106,"RELIANCE JIO INFO LTD 8.55% 31JUL18 NCD","INE110L07013","DSP BlackRock Short Term Fund","2018-07-31",442,"T+1","2017-05-15","2017-05-15","2017-05-16",250,270377503.42,"NA","NA","Market Trade"]
[107,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Short Term Fund","2018-07-18",428,"T+0","2017-05-16","2017-05-16","2017-05-16",500,540429527.4,100.696,0.082546,"Inter-scheme"]
[108,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Ultra Short Term Fund","2018-07-18",428,"T+0","2017-05-16","2017-05-16","2017-05-16",500,540429527.4,100.696,0.082546,"Inter-scheme"]
[109,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BlackRock Banking and PSU Debt Fund","2019-01-21",616,"T+1","2017-05-15","2017-05-15","2017-05-16",500,518478376.71,101.1691,0.0715,"Market Trade"]
[110,"NABARD 16MAY17 CP","INE261F14BC6","DSP BlackRock Liquidity Fund","2017-05-16",0,"NA","2017-05-16","2017-05-16","2017-05-16",6000,3000000000,"NA","NA","Off Market Trade"]
[111,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Banking and PSU Debt Fund","2017-05-19",3,"T+0","2017-05-16","2017-05-16","2017-05-16",17000,1699105800,99.9649,0.06408,"Inter-scheme"]
[112,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Income Opportunities Fund","2017-05-19",3,"T+0","2017-05-16","2017-05-16","2017-05-16",10500,1049447700,99.9649,0.06408,"Inter-scheme"]
[113,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Liquidity Fund","2017-05-19",3,"T+0","2017-05-16","2017-05-16","2017-05-16",18000,1799053200,99.9649,0.06408,"Inter-scheme"]
[114,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Liquidity Fund","2017-05-19",3,"T+0","2017-05-16","2017-05-16","2017-05-16",2500,249868500,99.9649,0.06408,"Inter-scheme"]
[115,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Liquidity Fund","2017-05-19",3,"T+0","2017-05-16","2017-05-16","2017-05-16",10500,1049447700,99.9649,0.06408,"Inter-scheme"]
[116,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Liquidity Fund","2017-05-19",3,"T+0","2017-05-16","2017-05-16","2017-05-16",17000,1699105800,99.9649,0.06408,"Inter-scheme"]
[117,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Money Manager Fund","2017-05-19",3,"T+0","2017-05-16","2017-05-16","2017-05-16",18000,1799053200,99.9649,0.06408,"Inter-scheme"]
[118,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Strategic Bond Fund","2017-05-19",3,"T+0","2017-05-16","2017-05-16","2017-05-16",2500,249868500,99.9649,0.06408,"Inter-scheme"]