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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 1,679,972,385.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Balanced Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",1606500000,1679972385,102.505,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 30,953,739.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",29600000,30953739.56,102.505,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 37,960,160.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Bond Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",36300000,37960160.33,102.505,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 3,032,629.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",2900000,3032629.8899999997,102.505,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 341,991,454.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",321200000,341991454.44,102.7675,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 168,661,583.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",170500000,168661583.75,97.2975,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 100,999,106.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",102100000,100999106.74999999,97.2975,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 239,489,556.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",242100000,239489556.74999997,97.2975,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 122,761,891.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",124100000,122761891.75,97.2975,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 51,241,466.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",51800000,51241466.49999999,97.2975,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 46,691,066.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",47200000,46691066,97.2975,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 33,534,473.25 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",33900000,33534473.25,97.2975,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 34,523,690.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",34900000,34523690.74999999,97.2975,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 3,363,339.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/20","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",3400000,3363339.5,97.2975,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 67,489,257.19 INR CBLO 5.81% 05/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",67500000,67489257.19,99.98408472592592,0.0581,"Market Trade"]
[16,"Repos. deposit 59,606,863.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",57000000,59606863.32999999,102.505,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 62,490,052.95 INR CBLO 5.81% 05/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",62500000,62490052.949999996,99.98408471999998,0.0581,"Market Trade"]
[18,"Repos. deposit 493,620,209.34 INR CBLO 5.9% 05/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",493700000,493620209.34,99.98383822969414,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 399,470,557.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Equity Savings Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",382000000,399470557.78,102.505,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 18,102,680.25 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",18300000,18102680.25,97.2975,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 3,462,261.25 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/20","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",3500000,3462261.2499999995,97.2975,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 162,429,513.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",164200000,162429513.49999997,97.2975,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,285,982.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",1300000,1285982.75,97.2975,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 2,473,043.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",2500000,2473043.75,97.2975,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 197,843.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",200000,197843.5,97.2975,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 277,456,215.13 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",277500000,277456215.13,99.98422166846846,0.0576,"Market Trade"]
[27,"Repos. deposit 380,321,754.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",357200000,380321754.44,102.7675,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 9,998,422.17 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",10000000,9998422.17,99.98422169999999,0.0576,"Market Trade"]
[29,"Repos. deposit 31,999,474.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Government Securities Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",30600000,31999473.999999996,102.505,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 555,494,136.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",531200000,555494136.89,102.505,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 9,980,131.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/20","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",8800000,9980131.33,111.3,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 19,996,844.33 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",20000000,19996844.33,99.98422165,0.0576,"Market Trade"]
[33,"Repos. deposit 314,949,866.88 INR CBLO 5.81% 05/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",315000000,314949866.88,99.98408472380952,0.0581,"Market Trade"]
[34,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 05/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 106,282,820.04 INR CBLO 5.9% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",106300000,106282820.03999999,99.98383823142049,0.059000000000000004,"Market Trade"]
[36,"Loans 116,481,809.69 INR 5.7% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-116500000,-116481809.69,99.984386,0.057,"Market Trade"]
[37,"Loans 39,993,699.62 INR 5.75% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-40000000,-39993699.62,99.98424905,0.0575,"Market Trade"]
[38,"Loans 7,998,737,733.44 INR 5.76% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-8000000000,-7998737733.44,99.98422166799999,0.0576,"Market Trade"]
[39,"Loans 381,439,701.18 INR 5.77% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-381500000,-381439701.18,99.98419428047181,0.057699999999999994,"Market Trade"]
[40,"Loans 1,265,299,632.00 INR 5.78% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-1265500000,-1265299632,99.98416689055709,0.057800000000000004,"Market Trade"]
[41,"Loans 1,575,249,686.35 INR 5.8% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-1575500000,-1575249686.35,99.98411211361471,0.057999999999999996,"Market Trade"]
[42,"Loans 614,901,784.18 INR 5.83% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-615000000,-614901784.18,99.98402994796747,0.0583,"Market Trade"]
[43,"Loans 5,523,614,708.33 INR 5.85% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-5524500000,-5523614708.33,99.98397517114671,0.058499999999999996,"Market Trade"]
[44,"Loans 4,999,194,650.29 INR 5.88% 05/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",-5000000000,-4999194650.29,99.9838930058,0.0588,"Market Trade"]
[45,"Repos. deposit 145,461,661.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",139100000,145461661.21999997,102.505,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 533,882,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",500000000,533882777.78,102.725,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 355,584,638.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",350000000,355584638.89,101.5525,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 649,587,950.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",620000000,649587950,103.1925,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 732,014,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",700000000,732014111.11,102.505,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 262,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",250000000,262600000,103.57,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 2,144,994,618.00 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 05/","CBLO","DSP BlackRock Micro Cap Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",2055600000,2144994617.9999998,101.3275,0.0582,"Market Trade"]
[52,"Repos. deposit 140,023,842.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock MIP Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",133900000,140023842.10999998,102.505,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 249,960,485.70 INR CBLO 5.77% 05/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",250000000,249960485.7,99.98419428,0.057699999999999994,"Market Trade"]
[54,"Repos. deposit 24,996,055.42 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",25000000,24996055.419999998,99.98422167999999,0.0576,"Market Trade"]
[55,"Repos. deposit 1,684,920,611.83 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 05/","CBLO","DSP BlackRock Opportunities Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",1614700000,1684920611.83,101.3275,0.0582,"Market Trade"]
[56,"Repos. deposit 9,980,131.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/20","CBLO","DSP BlackRock Opportunities Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",8800000,9980131.33,111.3,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 42,493,294.21 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",42500000,42493294.20999999,99.98422167058823,0.0576,"Market Trade"]
[58,"Repos. deposit 239,961,803.34 INR CBLO 5.81% 05/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",240000000,239961803.33999997,99.98408472499999,0.0581,"Market Trade"]
[59,"Repos. deposit 1,468,629,453.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Short Term Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",1404400000,1468629453.78,102.505,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 253,600,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/09","CBLO","DSP BlackRock Short Term Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",250000000,253600000,101.3975,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 2,133,202,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 05/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",2000000000,2133202777.7799997,104.7075,0.055,"Market Trade"]
[62,"Repos. deposit 417,577,767.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",368200000,417577767.83,111.3,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 1,066,601,388.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",1000000000,1066601388.8899999,104.7075,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 533,300,694.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",500000000,533300694.43999994,104.7075,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 1,986,895.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/20","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",1900000,1986895.44,102.505,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 1,170,063,468.17 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 05/","CBLO","DSP BlackRock Tax Saver Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",1121300000,1170063468.1699998,101.3275,0.0582,"Market Trade"]
[67,"Repos. deposit 38,786,419.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Tax Saver Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",34200000,38786419.5,111.3,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 212,466,180.04 INR CBLO 5.81% 05/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",212500000,212466180.04,99.98408472470588,0.0581,"Market Trade"]
[69,"Repos. deposit 10,039,050.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",9600000,10039050.67,102.505,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 1,063,511,930.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",1017000000,1063511929.9999999,102.505,0.059000000000000004,"Market Trade"]
[71,"Repos. deposit 59,990,533.00 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",60000000,59990533,99.98422166666666,0.0576,"Market Trade"]
[72,"Repos. deposit 7,498,816.63 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",7500000,7498816.63,99.98422173333333,0.0576,"Market Trade"]
[73,"Repos. deposit 4,999,211.08 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",5000000,4999211.079999999,99.98422159999998,0.0576,"Market Trade"]
[74,"Repos. deposit 47,492,505.29 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",47500000,47492505.29,99.9842216631579,0.0576,"Market Trade"]
[75,"Repos. deposit 4,999,211.08 INR CBLO 5.76% 05/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",5000000,4999211.079999999,99.98422159999998,0.0576,"Market Trade"]
[76,"Repos. deposit 332,543,553.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",318000000,332543553.33,102.505,0.059000000000000004,"Market Trade"]
[77,"Repos. deposit 577,720,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",550000000,577719999.9999999,103.57,0.059000000000000004,"Market Trade"]
[78,"Repos. deposit 342,417,346.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/09/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",321600000,342417346.66999996,102.7675,0.059000000000000004,"Market Trade"]
[79,"Repos. deposit 102,483,686.84 INR CBLO 5.81% 05/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-05",1,"T+0","2017-09-04","2017-09-04","2017-09-04",102500000,102483686.83999999,99.9840847219512,0.0581,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2823,"T+1","2017-09-01","2017-09-01","2017-09-04",5000000,538790000,105.6406,0.067682,"Market Trade"]
[81,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2823,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,53886500,105.6406,0.067682,"Market Trade"]
[82,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2823,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,53886500,105.6406,0.067682,"Market Trade"]
[83,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2823,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,53886500,105.6406,0.067682,"Market Trade"]
[84,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2823,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,107773000,105.6406,0.067682,"Market Trade"]
[85,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2823,"T+1","2017-09-01","2017-09-01","2017-09-04",5000000,538865000,105.6406,0.067682,"Market Trade"]
[86,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5939,"T+1","2017-09-01","2017-09-01","2017-09-04",910100,89830737.93,97.2973,0.068467,"Market Trade"]
[87,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5939,"T+1","2017-09-01","2017-09-01","2017-09-04",600000,59324550,97.2973,0.068467,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5939,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,98814250,97.2973,0.068467,"Market Trade"]
[89,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5939,"T+1","2017-09-01","2017-09-01","2017-09-04",100000,9887425,97.2973,0.068467,"Market Trade"]
[90,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5939,"T+1","2017-09-01","2017-09-01","2017-09-04",2500000,247010625,97.2973,0.068467,"Market Trade"]
[91,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5939,"T+1","2017-09-01","2017-09-01","2017-09-04",2500000,247260625,97.2973,0.068467,"Market Trade"]
[92,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5939,"T+1","2017-09-01","2017-09-01","2017-09-04",800000,79099400,97.2973,0.068467,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50531277.78,99.8003,0.068126,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50566277.78,99.8003,0.068126,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,101132555.56,99.8003,0.068126,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50566277.78,99.8003,0.068126,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50566277.78,99.8003,0.068126,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50531277.78,99.8003,0.068126,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50531277.78,99.8003,0.068126,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50531277.78,99.8003,0.068126,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,101062555.56,99.8003,0.068126,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50531277.78,99.8003,0.068126,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50531277.78,99.8003,0.068126,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50531277.78,99.8003,0.068126,"Market Trade"]
[105,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50530027.78,99.8003,0.068126,"Market Trade"]
[106,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",1500000,151623833.33,99.8003,0.068126,"Market Trade"]
[107,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,101082555.56,99.8003,0.068126,"Market Trade"]
[108,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",2500000,252706388.89,99.8003,0.068126,"Market Trade"]
[109,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",2500000,252587638.89,99.8003,0.068126,"Market Trade"]
[110,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",1500000,151578833.33,99.8003,0.068126,"Market Trade"]
[111,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",4000000,404210222.22,99.8003,0.068126,"Market Trade"]
[112,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,101052555.56,99.8003,0.068126,"Market Trade"]
[113,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,101052555.56,99.8003,0.068126,"Market Trade"]
[114,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,101112555.56,99.8003,0.068126,"Market Trade"]
[115,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",2000000,202305111.11,99.8003,0.068126,"Market Trade"]
[116,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50541277.78,99.8003,0.068126,"Market Trade"]
[117,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50541277.78,99.8003,0.068126,"Market Trade"]
[118,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50541277.78,99.8003,0.068126,"Market Trade"]
[119,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50541277.78,99.8003,0.068126,"Market Trade"]
[120,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50541277.78,99.8003,0.068126,"Market Trade"]
[121,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Ultra Short Term Fund","2029-12-26",4499,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50541277.78,99.8003,0.068126,"Market Trade"]
[122,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3543,"T+1","2017-09-01","2017-09-01","2017-09-04",2500000,260514652.78,102.171,0.064832,"Market Trade"]
[123,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3543,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,104215861.11,102.171,0.064832,"Market Trade"]
[124,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3543,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,52107930.56,102.171,0.064832,"Market Trade"]
[125,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3543,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,52107930.56,102.171,0.064832,"Market Trade"]
[126,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3543,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,52107930.56,102.171,0.064832,"Market Trade"]
[127,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3543,"T+1","2017-09-01","2017-09-01","2017-09-04",2500000,260489652.78,102.171,0.064832,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",2500000,250225000,100.4784,0.066276,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50240000,100.4784,0.066276,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50240000,100.4784,0.066276,"Market Trade"]
[131,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50240000,100.4784,0.066276,"Market Trade"]
[132,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50240000,100.4784,0.066276,"Market Trade"]
[133,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50240000,100.4784,0.066276,"Market Trade"]
[134,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",500000,50250000,100.4784,0.066276,"Market Trade"]
[135,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,100500000,100.4784,0.066276,"Market Trade"]
[136,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",1000000,100500000,100.4784,0.066276,"Market Trade"]
[137,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5129,"T+1","2017-09-01","2017-09-01","2017-09-04",432900,43290000,100.4784,0.066276,"Market Trade"]
[138,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",91,"T+0","2017-09-04","2017-09-04","2017-09-04",1500,738220500,98.4751,0.062801,"Inter-scheme"]
[139,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Money Manager Fund","2017-12-04",91,"T+0","2017-09-04","2017-09-04","2017-09-04",1500,738220500,98.4751,0.062801,"Inter-scheme"]
[140,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Balanced Fund","2022-08-31",1822,"T+0","2017-09-04","2017-09-04","2017-09-04",250,250191780.82,100.0081,0.069972,"Market Trade"]
[141,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Bond Fund","2022-08-31",1822,"T+0","2017-09-04","2017-09-04","2017-09-04",250,250191780.82,100.0081,0.069972,"Market Trade"]
[142,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Income Opportunities Fund","2022-08-31",1825,"T+1","2017-09-01","2017-09-01","2017-09-04",750,750575342.47,100.0397,0.0699,"Market Trade"]
[143,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1825,"T+1","2017-09-01","2017-09-01","2017-09-04",2250,2251726027.4,100.0397,0.0699,"Market Trade"]
[144,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3574,"T+1","2017-09-01","2017-09-01","2017-09-04",250,253637356.16,99.9258,0.072822,"Market Trade"]
[145,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Short Term Fund","2018-12-21",476,"T+1","2017-09-01","2017-09-01","2017-09-04",500,519675678.08,"NA","NA","Market Trade"]
[146,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BlackRock Short Term Fund","2019-04-23",596,"T+0","2017-09-04","2017-09-04","2017-09-04",500,500485273.97,99.9997,0.071185,"Market Trade"]
[147,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1802,"T+1","2017-09-01","2017-09-01","2017-09-04",250,251028513.7,99.8955,0.07122,"Market Trade"]
[148,"INDIABULLS HOUSING FIN LTD 28SEP17 CP","INE148I14SL4","DSP BlackRock Liquidity Fund","2017-09-28",24,"T+0","2017-09-04","2017-09-04","2017-09-04",2000,995888000,99.6058,0.062805,"Off Market Trade"]
[149,"AXIS BANK LTD 30NOV17 CD","INE238A16S49","DSP BlackRock Liquidity Fund","2017-11-30",90,"T+1","2017-09-01","2017-09-01","2017-09-04",2500,246388250,98.5226,0.061499,"Market Trade"]
[150,"AXIS BANK LTD 30NOV17 CD","INE238A16S49","DSP BlackRock Liquidity Fund","2017-11-30",90,"T+1","2017-09-01","2017-09-01","2017-09-04",7500,739164750,98.5226,0.061499,"Market Trade"]
[151,"AXIS BANK LTD 04DEC17 CD","INE238A16T71","DSP BlackRock Liquidity Fund","2017-12-04",91,"T+0","2017-09-04","2017-09-04","2017-09-04",20000,1969798000,98.5065,0.061488,"Off Market Trade"]
[152,"TATA POWER CO LTD 04SEP17 CP","INE245A14636","DSP BlackRock Liquidity Fund","2017-09-04",0,"NA","2017-09-04","2017-09-04","2017-09-04",3000,1500000000,"NA","NA","Off Market Trade"]
[153,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Bond Fund","2019-05-31",634,"T+0","2017-09-04","2017-09-04","2017-09-04",50,51914928.77,101.7621,0.067088,"Inter-scheme"]
[154,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",634,"T+0","2017-09-04","2017-09-04","2017-09-04",50,51914928.77,101.7621,0.067088,"Inter-scheme"]
[155,"NABARD 15SEP17 CP","INE261F14BM5","DSP BlackRock Liquidity Fund","2017-09-15",11,"T+0","2017-09-04","2017-09-04","2017-09-04",4000,1996360000,99.8345,0.060508,"Market Trade"]
[156,"JM FINANCIAL ASSET RECON 12.00% 03SEP17","INE265J07027","DSP BlackRock Money Manager Fund","2017-09-04",0,"NA","2017-09-04","2017-09-04","2017-09-04",1000,1000000000,"NA","NA","Off Market Trade"]
[157,"INDIA INFOLINE HSG FIN LTD 04SEP17 CP","INE477L14AX4","DSP BlackRock Liquidity Fund","2017-09-04",0,"NA","2017-09-04","2017-09-04","2017-09-04",5000,2500000000,"NA","NA","Off Market Trade"]
[158,"MAGMA FINCORP LIMITED 04SEP17 CP","INE511C14QP1","DSP BlackRock Liquidity Fund","2017-09-04",0,"NA","2017-09-04","2017-09-04","2017-09-04",1800,900000000,"NA","NA","Off Market Trade"]
[159,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Liquidity Fund","2017-09-29",25,"T+0","2017-09-04","2017-09-04","2017-09-04",10000,995873000,99.6038,0.060495,"Market Trade"]
[160,"BMW INDIA FIN SERVICES LTD 06SEP17 CP","INE735N14175","DSP BlackRock Liquidity Fund","2017-09-06",2,"T+0","2017-09-04","2017-09-04","2017-09-04",4000,1999310000,99.98270000000001,0.063156,"Market Trade"]
[161,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Income Opportunities Fund","2027-08-09",3629,"T+1","2017-09-01","2017-09-01","2017-09-04",250,250131691.78,99.5554,0.072621,"Market Trade"]
[162,"REDINGTON INDIA LIMITED 04SEP17 CP","INE891D14PK8","DSP BlackRock Liquidity Fund","2017-09-04",0,"NA","2017-09-04","2017-09-04","2017-09-04",1000,500000000,"NA","NA","Off Market Trade"]
[163,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1656,"T+0","2017-09-04","2017-09-04","2017-09-04",500,528461910.96,102.19200000000001,0.070022,"Market Trade"]
[164,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1656,"T+0","2017-09-04","2017-09-04","2017-09-04",250,264230955.48,102.19200000000001,0.070022,"Market Trade"]
[165,"KOTAK MAHINDRA PRIME 18SEP17 CP","INE916D14D28","DSP BlackRock Liquidity Fund","2017-09-18",14,"T+0","2017-09-04","2017-09-04","2017-09-04",1000,498775500,"NA","NA","Market Trade"]
[166,"KOTAK MAHINDRA PRIME 18SEP17 CP","INE916D14D28","DSP BlackRock Money Manager Fund","2017-09-18",14,"T+0","2017-09-04","2017-09-04","2017-09-04",1000,498775500,"NA","NA","Market Trade"]