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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 976,839,423.66 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",977000000,976839423.66,99.983564345957,0.06,"Market Trade"]
[2,"Repos. deposit 1,046,827,631.94 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",1047000000,1046827631.9399999,99.98353695702005,0.0601,"Market Trade"]
[3,"Repos. deposit 376,937,934.33 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",377000000,376937934.33,99.98353695755968,0.0601,"Market Trade"]
[4,"Repos. deposit 17,997,036.65 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",18000000,17997036.65,99.98353694444444,0.0601,"Market Trade"]
[5,"Repos. deposit 964,641,428.81 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",964800000,964641428.81,99.98356434597844,0.06,"Market Trade"]
[6,"Repos. deposit 249,758,943.74 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",249800000,249758943.73999998,99.98356434747797,0.06,"Market Trade"]
[7,"Repos. deposit 397,234,701.15 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",397300000,397234701.15,99.98356434684116,0.06,"Market Trade"]
[8,"Repos. deposit 121,380,047.12 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",121400000,121380047.11999999,99.98356434925864,0.06,"Market Trade"]
[9,"Repos. deposit 50,691,667.12 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",50700000,50691667.12,99.98356433925049,0.06,"Market Trade"]
[10,"Repos. deposit 52,191,420.59 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",52200000,52191420.589999996,99.98356434865899,0.06,"Market Trade"]
[11,"Repos. deposit 36,893,935.24 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",36900000,36893935.239999995,99.98356433604336,0.06,"Market Trade"]
[12,"Repos. deposit 32,894,592.67 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",32900000,32894592.669999998,99.98356434650455,0.06,"Market Trade"]
[13,"Repos. deposit 48,691,995.84 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",48700000,48691995.839999996,99.98356435318274,0.06,"Market Trade"]
[14,"Repos. deposit 17,497,123.76 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",17500000,17497123.759999998,99.98356434285714,0.06,"Market Trade"]
[15,"Repos. deposit 38,493,672.27 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",38500000,38493672.269999996,99.98356433766233,0.06,"Market Trade"]
[16,"Repos. deposit 729,880,019.72 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",730000000,729880019.7199999,99.98356434520547,0.06,"Market Trade"]
[17,"Repos. deposit 450,925,875.20 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",451000000,450925875.2,99.983564345898,0.06,"Market Trade"]
[18,"Repos. deposit 17,697,090.89 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",17700000,17697090.889999997,99.98356435028248,0.06,"Market Trade"]
[19,"Repos. deposit 8,598,586.53 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",8600000,8598586.53,99.98356430232558,0.06,"Market Trade"]
[20,"Repos. deposit 16,297,320.99 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",16300000,16297320.989999998,99.98356435582821,0.06,"Market Trade"]
[21,"Repos. deposit 14,097,682.57 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",14100000,14097682.569999998,99.98356432624112,0.06,"Market Trade"]
[22,"Repos. deposit 11,598,093.46 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",11600000,11598093.459999999,99.98356431034482,0.06,"Market Trade"]
[23,"Repos. deposit 7,698,734.45 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",7700000,7698734.449999999,99.98356428571428,0.06,"Market Trade"]
[24,"Repos. deposit 7,898,701.58 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",7900000,7898701.579999999,99.98356430379745,0.06,"Market Trade"]
[25,"Repos. deposit 3,099,490.49 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",3100000,3099490.4899999998,99.98356419354837,0.06,"Market Trade"]
[26,"Repos. deposit 1,249,796,266.09 INR CBLO 5.95% 23/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",1250000000,1249796266.09,99.98370128719999,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 23/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 84,486,111.87 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",84500000,84486111.86999999,99.98356434319525,0.06,"Market Trade"]
[29,"Repos. deposit 265,956,208.31 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",266000000,265956208.30999997,99.9835369586466,0.0601,"Market Trade"]
[30,"Repos. deposit 102,483,125.38 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",102500000,102483125.38,99.98353695609755,0.0601,"Market Trade"]
[31,"Repos. deposit 639,894,811.81 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",640000000,639894811.81,99.98356434531249,0.06,"Market Trade"]
[32,"Loans 2,699,555,497.85 INR 6.01% 23/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",-2700000000,-2699555497.85,99.98353695740741,0.0601,"Market Trade"]
[33,"Loans 12,597,929,107.54 INR 6% 23/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",-12600000000,-12597929107.54,99.98356434555554,0.06,"Market Trade"]
[34,"Loans 4,999,180,956.11 INR 5.98% 23/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",-5000000000,-4999180956.11,99.9836191222,0.059800000000000006,"Market Trade"]
[35,"Repos. deposit 2,464,954,350.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/","CBLO","DSP BlackRock Liquidity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",2367000000,2464954350,103.25,0.0605,"Market Trade"]
[36,"Repos. deposit 580,596,055.56 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",590000000,580596055.56,97.2,0.0605,"Market Trade"]
[37,"Repos. deposit 398,849,816.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",383000000,398849816.66999996,103.25,0.0605,"Market Trade"]
[38,"Repos. deposit 685,887,063.53 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",686000000,685887063.53,99.98353695772593,0.0601,"Market Trade"]
[39,"Repos. deposit 2,999,505,287.07 INR CBLO 6.02% 23/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",3000000000,2999505287.0699997,99.98350956899999,0.0602,"Market Trade"]
[40,"Repos. deposit 2,269,628,775.79 INR CBLO 5.97% 23/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",2270000000,2269628775.79,99.98364651057268,0.059699999999999996,"Market Trade"]
[41,"Repos. deposit 177,970,744.54 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",178000000,177970744.54,99.9835643483146,0.06,"Market Trade"]
[42,"Repos. deposit 649,894,058.37 INR CBLO 5.95% 23/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",650000000,649894058.3699999,99.9837012876923,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 39,993,458.60 INR CBLO 5.97% 23/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",40000000,39993458.599999994,99.98364649999999,0.059699999999999996,"Market Trade"]
[44,"Repos. deposit 1,909,686,079.00 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",1910000000,1909686079,99.98356434554974,0.06,"Market Trade"]
[45,"Repos. deposit 804,367,554.82 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",804500000,804367554.8199999,99.98353695711621,0.0601,"Market Trade"]
[46,"Repos. deposit 3,059,497,068.97 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",3060000000,3059497068.97,99.98356434542482,0.06,"Market Trade"]
[47,"Repos. deposit 570,406,078.34 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",570500000,570406078.3399999,99.9835369570552,0.0601,"Market Trade"]
[48,"Repos. deposit 451,725,743.71 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",451800000,451725743.71,99.98356434484285,0.06,"Market Trade"]
[49,"Repos. deposit 619,898,608.36 INR CBLO 5.97% 23/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",620000000,619898608.3599999,99.9836465096774,0.059699999999999996,"Market Trade"]
[50,"Repos. deposit 419,930,970.25 INR CBLO 6% 23/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",420000000,419930970.25,99.9835643452381,0.06,"Market Trade"]
[51,"Repos. deposit 17,997,036.65 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",18000000,17997036.65,99.98353694444444,0.0601,"Market Trade"]
[52,"Repos. deposit 1,110,317,177.91 INR CBLO 6.01% 23/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",1110500000,1110317177.9099998,99.98353695722646,0.0601,"Market Trade"]
[53,"Repos. deposit 69,988,590.90 INR CBLO 5.95% 23/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",70000000,69988590.89999999,99.98370128571428,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 23/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 23/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 69,988,552.56 INR CBLO 5.97% 23/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",70000000,69988552.55999999,99.9836465142857,0.059699999999999996,"Market Trade"]
[57,"Repos. deposit 7,498,777.60 INR CBLO 5.95% 23/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",7500000,7498777.6,99.98370133333333,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 1,002,336,605.40 INR CBLO 5.95% 23/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",1002500000,1002336605.4,99.98370128678305,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 639,898,317.53 INR CBLO 5.8% 23/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",640000000,639898317.53,99.9841121140625,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 4,999,196,019.71 INR CBLO 5.87% 23/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-23",1,"T+0","2017-11-22","2017-11-22","2017-11-22",5000000000,4999196019.71,99.9839203942,0.0587,"Market Trade"]
[61,"7.6503% CHOLA INV & FIN 20MAR2019 NCD","INE121A07OA4","DSP BlackRock Ultra Short Term Fund","2019-03-20",483,"T+0","2017-11-22","2017-11-22","2017-11-22",500,500000000,100,0.076995,"Off Market Trade"]
[62,"INDIA GOVT BOND IGB 8.83% 11/25/23","IN0020130061","DSP BlackRock Government Securities Fund","2023-11-25",2195,"T+1","2017-11-21","2017-11-21","2017-11-22",500000,56540708.33,108.74,0.070217,"Market Trade"]
[63,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4418,"T+1","2017-11-21","2017-11-21","2017-11-22",2000000,201707444.44,98.07,0.070284,"Market Trade"]
[64,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4418,"T+1","2017-11-21","2017-11-21","2017-11-22",500000,50429361.11,98.07,0.070284,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4418,"T+1","2017-11-21","2017-11-21","2017-11-22",2000000,201767444.44,98.07,0.070284,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4418,"T+1","2017-11-21","2017-11-21","2017-11-22",500000,50441861.11,98.07,0.070284,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3462,"T+1","2017-11-21","2017-11-21","2017-11-22",1000000,99332027.78,99.27,0.068959,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3462,"T+1","2017-11-21","2017-11-21","2017-11-22",2500000,248505069.44,99.27,0.068959,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3462,"T+1","2017-11-21","2017-11-21","2017-11-22",500000,49666013.89,99.27,0.068959,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3462,"T+1","2017-11-21","2017-11-21","2017-11-22",1000000,99332027.78,99.27,0.068959,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",1000000,98406111.11,97.2,0.069979,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",1000000,98406111.11,97.2,0.069979,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",500000,49203055.56,97.2,0.069979,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",2500000,245940277.78,97.2,0.069979,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",1000000,98453611.11,97.2,0.069979,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",500000,49225555.56,97.2,0.069979,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",500000,49220555.56,97.2,0.069979,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",500000,49218055.56,97.2,0.069979,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5048,"T+1","2017-11-21","2017-11-21","2017-11-22",2500000,245940277.78,97.2,0.069979,"Market Trade"]
[80,"HDFC LIMITED 25JAN2018 CP","INE001A14QM4","DSP BlackRock Liquidity Fund","2018-01-25",64,"T+0","2017-11-22","2017-11-22","2017-11-22",4000,1977806000,98.90740000000001,0.064001,"Market Trade"]
[81,"HDFC LIMITED 25JAN2018 CP","INE001A14QM4","DSP BlackRock Liquidity Fund","2018-01-25",64,"T+0","2017-11-22","2017-11-22","2017-11-22",4000,1977806000,98.90740000000001,0.064001,"Market Trade"]
[82,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1743,"T+0","2017-11-22","2017-11-22","2017-11-22",2000,2011835616.44,98.7752,0.073022,"Market Trade"]
[83,"JM FINANCIAL SERVICES LTD 21FEB2018 CP","INE012I14IK5","DSP BlackRock Liquidity Fund","2018-02-21",91,"T+0","2017-11-22","2017-11-22","2017-11-22",2500,1228258750,98.27980000000001,0.070985,"Off Market Trade"]
[84,"7.35% HUDCO 22JAN2020 NCD","INE031A08483","DSP BlackRock Short Term Fund","2020-01-22",792,"T+1","2017-11-21","2017-11-21","2017-11-22",500,507661280.82,100.4014,0.0715,"Market Trade"]
[85,"7.35% HUDCO 22JAN2020 NCD","INE031A08483","DSP BlackRock Short Term Fund","2020-01-22",792,"T+1","2017-11-21","2017-11-21","2017-11-22",500,507661280.82,100.4014,0.0715,"Market Trade"]
[86,"IDFC BANK 08FEB2018 CD","INE092T16876","DSP BlackRock Liquidity Fund","2018-02-08",78,"T+0","2017-11-22","2017-11-22","2017-11-22",15000,1480332000,98.70540000000001,0.062172,"Market Trade"]
[87,"IDFC BANK 08FEB2018 CD","INE092T16876","DSP BlackRock Liquidity Fund","2018-02-08",78,"T+0","2017-11-22","2017-11-22","2017-11-22",5000,493444000,98.70540000000001,0.062172,"Market Trade"]
[88,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Equity Savings Fund","2067-04-18",18044,"T+0","2017-11-22","2017-11-22","2017-11-22",100,107158772.6,101.4666,0.090529,"Inter-scheme"]
[89,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Strategic Bond Fund","2067-04-18",18044,"T+0","2017-11-22","2017-11-22","2017-11-22",100,107158772.6,101.4666,0.090529,"Inter-scheme"]
[90,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Equity Savings Fund","2020-05-11",901,"T+0","2017-11-22","2017-11-22","2017-11-22",250,266337157.53,99.9585,0.075475,"Inter-scheme"]
[91,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Strategic Bond Fund","2020-05-11",901,"T+0","2017-11-22","2017-11-22","2017-11-22",250,266337157.53,99.9585,0.075475,"Inter-scheme"]
[92,"POWER FINANCE CORPORATION 22NOV2017 CP","INE134E14881","DSP BlackRock Liquidity Fund","2017-11-22",0,"NA","2017-11-22","2017-11-22","2017-11-22",6000,3000000000,"NA","NA","Off Market Trade"]
[93,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1044,"T+1","2017-11-21","2017-11-21","2017-11-22",500,511146486.3,99.6692,0.071047,"Market Trade"]
[94,"7.49% BAJAJ FINANCE LTD 30JAN2020 NCD","INE296A07NF5","DSP BlackRock Short Term Fund","2020-01-30",800,"T+1","2017-11-21","2017-11-21","2017-11-22",500,498579178.08,"NA","NA","Market Trade"]
[95,"IL&FS SECURITIES SERVICES 22JAN2018 CP","INE588J14879","DSP BlackRock Liquidity Fund","2018-01-22",61,"T+0","2017-11-22","2017-11-22","2017-11-22",1000,494014500,98.8225,0.072485,"Off Market Trade"]
[96,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Equity Savings Fund","2021-12-21",1490,"T+0","2017-11-22","2017-11-22","2017-11-22",150,160239967.81,99.99300000000001,0.071968,"Inter-scheme"]
[97,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Strategic Bond Fund","2021-12-21",1490,"T+0","2017-11-22","2017-11-22","2017-11-22",150,160239967.81,99.99300000000001,0.071968,"Inter-scheme"]
[98,"JM FINANCIAL 15FEB2018 CP","INE780C14935","DSP BlackRock Liquidity Fund","2018-02-15",85,"T+0","2017-11-22","2017-11-22","2017-11-22",1000,491912500,98.4012,0.0706,"Inter-scheme"]
[99,"JM FINANCIAL 15FEB2018 CP","INE780C14935","DSP BlackRock Money Manager Fund","2018-02-15",85,"T+0","2017-11-22","2017-11-22","2017-11-22",1000,491912500,98.4012,0.0706,"Inter-scheme"]
[100,"JM FINANCIAL 12FEB18 CP","INE780C14943","DSP BlackRock Liquidity Fund","2018-02-12",82,"T+0","2017-11-22","2017-11-22","2017-11-22",500,246096750,98.4574,0.070601,"Inter-scheme"]
[101,"JM FINANCIAL 12FEB18 CP","INE780C14943","DSP BlackRock Money Manager Fund","2018-02-12",82,"T+0","2017-11-22","2017-11-22","2017-11-22",500,246096750,98.4574,0.070601,"Inter-scheme"]
[102,"JULIUS BAER CAPITAL 22DEC17 CP","INE824H14385","DSP BlackRock Liquidity Fund","2017-12-22",30,"T+0","2017-11-22","2017-11-22","2017-11-22",1000,497176500,99.45400000000001,0.069098,"Inter-scheme"]
[103,"JULIUS BAER CAPITAL 22DEC17 CP","INE824H14385","DSP BlackRock Ultra Short Term Fund","2017-12-22",30,"T+0","2017-11-22","2017-11-22","2017-11-22",1000,497176500,99.45400000000001,0.069098,"Inter-scheme"]
[104,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Short Term Fund","2018-02-09",79,"T+0","2017-11-22","2017-11-22","2017-11-22",1000,492580000,98.5283,0.069897,"Inter-scheme"]
[105,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Ultra Short Term Fund","2018-02-09",79,"T+0","2017-11-22","2017-11-22","2017-11-22",1000,492580000,98.5283,0.069897,"Inter-scheme"]
[106,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1578,"T+1","2017-11-21","2017-11-21","2017-11-22",500,532911068.49,101.448,0.071824,"Market Trade"]
[107,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1578,"T+1","2017-11-21","2017-11-21","2017-11-22",750,799366602.74,101.448,0.071824,"Market Trade"]
[108,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",8,"T+0","2017-11-22","2017-11-22","2017-11-22",2000000,197920000,98.775,"NA","Market Trade"]