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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 885,348,399.25 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",885500000,885348399.25,99.98287964426878,0.0625,"Market Trade"]
[2,"Repos. deposit 650,888,368.19 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",651000000,650888368.1899999,99.9828522565284,0.0626,"Market Trade"]
[3,"Repos. deposit 20,996,398.97 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",21000000,20996398.97,99.98285223809523,0.0626,"Market Trade"]
[4,"Repos. deposit 62,989,196.92 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",63000000,62989196.919999994,99.98285225396825,0.0626,"Market Trade"]
[5,"Repos. deposit 6,498,885.40 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",6500000,6498885.399999999,99.9828523076923,0.0626,"Market Trade"]
[6,"Repos. deposit 455,621,982.54 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",455700000,455621982.53999996,99.98287964450296,0.0625,"Market Trade"]
[7,"Repos. deposit 102,382,468.76 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",102400000,102382468.75999999,99.98287964843749,0.0625,"Market Trade"]
[8,"Repos. deposit 241,358,671.46 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",241400000,241358671.45999998,99.98287964374481,0.0625,"Market Trade"]
[9,"Repos. deposit 124,478,685.16 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",124500000,124478685.16,99.98287964658634,0.0625,"Market Trade"]
[10,"Repos. deposit 43,592,535.52 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",43600000,43592535.519999996,99.98287963302751,0.0625,"Market Trade"]
[11,"Repos. deposit 47,991,782.23 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",48000000,47991782.23,99.98287964583332,0.0625,"Market Trade"]
[12,"Repos. deposit 34,994,007.88 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",35000000,34994007.879999995,99.98287965714285,0.0625,"Market Trade"]
[13,"Repos. deposit 35,793,870.91 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",35800000,35793870.91,99.9828796368715,0.0625,"Market Trade"]
[14,"Repos. deposit 3,499,400.79 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",3500000,3499400.7899999996,99.9828797142857,0.0625,"Market Trade"]
[15,"Repos. deposit 107,481,595.62 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",107500000,107481595.61999999,99.98287964651162,0.0625,"Market Trade"]
[16,"Repos. deposit 452,422,530.39 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",452500000,452422530.39,99.9828796441989,0.0625,"Market Trade"]
[17,"Repos. deposit 43,992,467.04 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",44000000,43992467.04,99.98287963636363,0.0625,"Market Trade"]
[18,"Repos. deposit 5,099,126.86 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",5100000,5099126.859999999,99.98287960784312,0.0625,"Market Trade"]
[19,"Repos. deposit 3,499,400.79 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",3500000,3499400.7899999996,99.9828797142857,0.0625,"Market Trade"]
[20,"Repos. deposit 161,372,367.75 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",161400000,161372367.75,99.98287964684015,0.0625,"Market Trade"]
[21,"Repos. deposit 399,931.52 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[22,"Repos. deposit 299,948.64 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",300000,299948.63999999996,99.98287999999998,0.0625,"Market Trade"]
[23,"Repos. deposit 1,299,777.44 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[24,"Repos. deposit 2,499,571.99 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[25,"Repos. deposit 299,948.64 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",300000,299948.63999999996,99.98287999999998,0.0625,"Market Trade"]
[26,"Repos. deposit 519,911,116.57 INR CBLO 6.24% 26/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",520000000,519911116.57,99.98290703269231,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 232,260,229.41 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",232300000,232260229.41,99.98287964270341,0.0625,"Market Trade"]
[28,"Repos. deposit 17,497,013.52 INR CBLO 6.23% 26/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",17500000,17497013.52,99.9829344,0.0623,"Market Trade"]
[29,"Repos. deposit 249,957,130.64 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",250000000,249957130.64,99.982852256,0.0626,"Market Trade"]
[30,"Repos. deposit 213,463,389.57 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",213500000,213463389.57,99.98285225761124,0.0626,"Market Trade"]
[31,"Repos. deposit 1,149,941,097.92 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1044300000,1149941097.92,108.735,0.0625,"Market Trade"]
[32,"Repos. deposit 287,450,778.98 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",287500000,287450778.97999996,99.98287964521738,0.0625,"Market Trade"]
[33,"Loans 7,748,673,172.40 INR 6.25% 26/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",-7750000000,-7748673172.4,99.98287964387096,0.0625,"Market Trade"]
[34,"Loans 1,999,658,140.64 INR 6.24% 26/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",-2000000000,-1999658140.64,99.98290703199999,0.062400000000000004,"Market Trade"]
[35,"Loans 4,999,146,720.98 INR 6.23% 26/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",-5000000000,-4999146720.98,99.98293441959999,0.0623,"Market Trade"]
[36,"Loans 9,998,296,180.76 INR 6.22% 26/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",-10000000000,-9998296180.76,99.98296180759998,0.0622,"Market Trade"]
[37,"Repos. deposit 89,484,652.77 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",89500000,89484652.77,99.98285225698324,0.0626,"Market Trade"]
[38,"Repos. deposit 289,950,271.54 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",290000000,289950271.53999996,99.9828522551724,0.0626,"Market Trade"]
[39,"Repos. deposit 267,454,276.31 INR CBLO 6.24% 26/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",267500000,267454276.30999997,99.9829070317757,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 1,249,966,386.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Micro Cap Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1173200000,1249966386.67,104.29,0.0625,"Market Trade"]
[41,"Repos. deposit 908,344,461.56 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",908500000,908344461.56,99.98287964336818,0.0625,"Market Trade"]
[42,"Repos. deposit 101,982,509.30 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",102000000,101982509.3,99.98285225490196,0.0626,"Market Trade"]
[43,"Repos. deposit 209,964,104.77 INR CBLO 6.24% 26/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",210000000,209964104.76999998,99.98290703333332,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 1,249,966,386.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Opportunities Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1173200000,1249966386.67,104.29,0.0625,"Market Trade"]
[45,"Repos. deposit 94,983,735.66 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",95000000,94983735.66,99.98287964210526,0.0625,"Market Trade"]
[46,"Repos. deposit 1,050,361,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Short Term Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1000000000,1050361944.44,102.345,0.0625,"Market Trade"]
[47,"Repos. deposit 1,057,867,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Short Term Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1000000000,1057867222.22,104.73,0.0625,"Market Trade"]
[48,"Repos. deposit 1,040,102,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Short Term Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1000000000,1040102777.78,102.69,0.0625,"Market Trade"]
[49,"Repos. deposit 1,499,932,215.83 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Short Term Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1442100000,1499932215.83,102.69,0.0625,"Market Trade"]
[50,"Repos. deposit 60,489,625.61 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",60500000,60489625.61,99.98285224793389,0.0626,"Market Trade"]
[51,"Repos. deposit 2,500,039,316.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",2346500000,2500039316.67,104.29,0.0625,"Market Trade"]
[52,"Repos. deposit 539,907,550.08 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",540000000,539907550.0799999,99.98287964444444,0.0625,"Market Trade"]
[53,"Repos. deposit 89,484,652.77 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",89500000,89484652.77,99.98285225698324,0.0626,"Market Trade"]
[54,"Repos. deposit 967,334,360.55 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",967500000,967334360.55,99.98287964341085,0.0625,"Market Trade"]
[55,"Repos. deposit 99,982,879.64 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",100000000,99982879.63999999,99.98287964,0.0625,"Market Trade"]
[56,"Repos. deposit 114,980,311.59 INR CBLO 6.25% 26/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",115000000,114980311.58999999,99.98287964347826,0.0625,"Market Trade"]
[57,"Repos. deposit 34,993,998.29 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",35000000,34993998.29,99.98285225714285,0.0626,"Market Trade"]
[58,"Repos. deposit 128,477,965.15 INR CBLO 6.26% 26/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",128500000,128477965.14999999,99.98285225680932,0.0626,"Market Trade"]
[59,"Repos. deposit 859,020,763.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/07","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",790000000,859020763.89,107.09,0.0625,"Market Trade"]
[60,"Repos. deposit 1,024,159,919.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 26/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",1010000000,1024159919.44,100.855,0.0625,"Market Trade"]
[61,"Repos. deposit 2,499,572.68 INR CBLO 6.24% 26/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",2500000,2499572.6799999997,99.9829072,0.062400000000000004,"Market Trade"]
[62,"Repos. deposit 62,489,334.01 INR CBLO 6.23% 26/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",62500000,62489334.01,99.982934416,0.0623,"Market Trade"]
[63,"Repos. deposit 7,498,718.03 INR CBLO 6.24% 26/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",7500000,7498718.029999999,99.98290706666666,0.062400000000000004,"Market Trade"]
[64,"Repos. deposit 4,999,145.35 INR CBLO 6.24% 26/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",5000000,4999145.35,99.98290699999998,0.062400000000000004,"Market Trade"]
[65,"Repos. deposit 62,489,316.89 INR CBLO 6.24% 26/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",62500000,62489316.88999999,99.98290702399999,0.062400000000000004,"Market Trade"]
[66,"Repos. deposit 4,999,145.35 INR CBLO 6.24% 26/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",5000000,4999145.35,99.98290699999998,0.062400000000000004,"Market Trade"]
[67,"Repos. deposit 919,842,996.66 INR CBLO 6.23% 26/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-26",1,"T+0","2017-07-25","2017-07-25","2017-07-25",920000000,919842996.66,99.98293441956521,0.0623,"Market Trade"]
[68,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3493,"T+1","2017-07-24","2017-07-24","2017-07-25",5000000,564411111.11,109.1,0.069215,"Market Trade"]
[69,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-09-21",3711,"T+1","2017-07-24","2017-07-24","2017-07-25",61000,6865672,109.75,0.069251,"Market Trade"]
[70,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2525,"T+1","2017-07-24","2017-07-24","2017-07-25",1500000,156365625,103.55,0.06698,"Market Trade"]
[71,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2525,"T+1","2017-07-24","2017-07-24","2017-07-25",3500000,364853125,103.55,0.06698,"Market Trade"]
[72,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[73,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[74,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[75,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[76,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[77,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[78,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[79,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[80,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[81,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[82,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",3000000,340276500,112.2,0.071471,"Market Trade"]
[83,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[84,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[85,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[86,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9992,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,56687750,112.2,0.071471,"Market Trade"]
[87,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2862,"T+1","2017-07-24","2017-07-24","2017-07-25",5000000,535133333.33,105.76,0.067585,"Market Trade"]
[88,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2862,"T+1","2017-07-24","2017-07-24","2017-07-25",2500000,267566666.67,105.76,0.067585,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,50698486.11,100.855,0.066867,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",2000000,202793944.44,100.855,0.066867,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,50763486.11,100.855,0.066867,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,50763486.11,100.855,0.066867,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",4000000,406107888.89,100.855,0.066867,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",2500000,253742430.56,100.855,0.066867,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",2500000,253542430.56,100.855,0.066867,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",1000000,101426972.22,100.855,0.066867,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",1000000,101426972.22,100.855,0.066867,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,50713486.11,100.855,0.066867,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",1000000,101426972.22,100.855,0.066867,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",1000000,101426972.22,100.855,0.066867,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",500000,50713486.11,100.855,0.066867,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4538,"T+1","2017-07-24","2017-07-24","2017-07-25",2500000,253542430.56,100.855,0.066867,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3582,"T+1","2017-07-24","2017-07-24","2017-07-25",2500000,260063194.44,102.69,0.064144,"Market Trade"]
[104,"7.6506% L & T FINANCE 20AUG2020 NCD","INE027E07535","DSP BlackRock Short Term Fund","2020-08-20",1122,"T+0","2017-07-25","2017-07-25","2017-07-25",240,600000000,100,0.076714,"Off Market Trade"]
[105,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3613,"T+1","2017-07-24","2017-07-24","2017-07-25",150,151915818.49,100.49510000000001,0.072022,"Market Trade"]
[106,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3613,"T+1","2017-07-24","2017-07-24","2017-07-25",150,151915818.49,100.49510000000001,0.072022,"Market Trade"]
[107,"9.6% LIC HOUSING FINANCE LTD 22JAN19 NCD","INE115A07EV3","DSP BlackRock Banking and PSU Debt Fund","2019-01-22",547,"T+1","2017-07-24","2017-07-24","2017-07-25",500,540329253.42,"NA","NA","Market Trade"]
[108,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Bond Fund","2020-02-28",948,"T+0","2017-07-25","2017-07-25","2017-07-25",50,52157023.29,100.7138,0.072463,"Inter-scheme"]
[109,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock MIP Fund","2020-02-28",948,"T+0","2017-07-25","2017-07-25","2017-07-25",74,77192394.47,100.7138,0.072463,"Inter-scheme"]
[110,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",948,"T+0","2017-07-25","2017-07-25","2017-07-25",74,77192394.47,100.7138,0.072463,"Inter-scheme"]
[111,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Strategic Bond Fund","2020-02-28",948,"T+0","2017-07-25","2017-07-25","2017-07-25",50,52157023.29,100.7138,0.072463,"Inter-scheme"]
[112,"GAIL LTD S -1(D)8.30% 22FEB25 C-230222","INE129A07222","DSP BlackRock Equity Savings Fund","2025-02-22",2769,"T+0","2017-07-25","2017-07-25","2017-07-25",50,54096219.18,104.6941,0.070475,"Inter-scheme"]
[113,"GAIL LTD S -1(D)8.30% 22FEB25 C-230222","INE129A07222","DSP BlackRock Strategic Bond Fund","2025-02-22",2769,"T+0","2017-07-25","2017-07-25","2017-07-25",50,54096219.18,104.6941,0.070475,"Inter-scheme"]
[114,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",1096,"T+1","2017-07-24","2017-07-24","2017-07-25",250,259372174.66,103.7338,0.071031,"Market Trade"]
[115,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1484,"T+1","2017-07-24","2017-07-24","2017-07-25",500,541931226.03,101.2339,0.07135,"Market Trade"]
[116,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1483,"T+0","2017-07-25","2017-07-25","2017-07-25",50,54141272.6,101.2428,0.071324,"Market Trade"]
[117,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Balanced Fund","2067-03-29",18144,"T+0","2017-07-25","2017-07-25","2017-07-25",152,156887376.77,100.2004,0.091315,"Inter-scheme"]
[118,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Equity Savings Fund","2067-03-29",18144,"T+0","2017-07-25","2017-07-25","2017-07-25",100,103215379.45,100.2004,0.091315,"Inter-scheme"]
[119,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18144,"T+0","2017-07-25","2017-07-25","2017-07-25",152,156887376.77,100.2004,0.091315,"Inter-scheme"]
[120,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18144,"T+0","2017-07-25","2017-07-25","2017-07-25",100,103215379.45,100.2004,0.091315,"Inter-scheme"]
[121,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Equity Savings Fund","2019-05-31",675,"T+0","2017-07-25","2017-07-25","2017-07-25",50,51485188.36,101.7673,0.0678,"Inter-scheme"]
[122,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Strategic Bond Fund","2019-05-31",675,"T+0","2017-07-25","2017-07-25","2017-07-25",50,51485188.36,101.7673,0.0678,"Inter-scheme"]
[123,"7.50% BAJAJ FINANCE LTD 10AUG2020 NCD","INE296A07QB7","DSP BlackRock Short Term Fund","2020-08-10",1113,"T+1","2017-07-24","2017-07-24","2017-07-25",500,501727678.08,"NA","NA","Market Trade"]
[124,"CARGILL INDIA PRIVATE LIMITED 25JUL17 CP","INE745E14330","DSP BlackRock Liquidity Fund","2017-07-25",0,"NA","2017-07-25","2017-07-25","2017-07-25",600,300000000,"NA","NA","Off Market Trade"]
[125,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1610,"T+0","2017-07-25","2017-07-25","2017-07-25",150,157396082.88,100.6697,0.070021,"Inter-scheme"]
[126,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Strategic Bond Fund","2021-12-21",1610,"T+0","2017-07-25","2017-07-25","2017-07-25",150,157396082.88,100.6697,0.070021,"Inter-scheme"]
[127,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Equity Savings Fund","2020-03-27",976,"T+0","2017-07-25","2017-07-25","2017-07-25",15,15574128.7,100.35010000000001,0.075232,"Inter-scheme"]
[128,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Strategic Bond Fund","2020-03-27",976,"T+0","2017-07-25","2017-07-25","2017-07-25",15,15574128.7,100.35010000000001,0.075232,"Inter-scheme"]
[129,"ADITYA BIRLA FINANCE 27JUL2017 CP","INE860H14YL4","DSP BlackRock Liquidity Fund","2017-07-27",2,"T+0","2017-07-25","2017-07-25","2017-07-25",1500,749728500,99.98190000000001,0.066077,"Market Trade"]
[130,"ADITYA BIRLA FINANCE 27JUL2017 CP","INE860H14YL4","DSP BlackRock Money Manager Fund","2017-07-27",2,"T+0","2017-07-25","2017-07-25","2017-07-25",500,249909500,99.98190000000001,0.066077,"Market Trade"]
[131,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1697,"T+0","2017-07-25","2017-07-25","2017-07-25",100,104706383.56,102.0591,0.070497,"Market Trade"]
[132,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1697,"T+0","2017-07-25","2017-07-25","2017-07-25",250,261765958.9,102.0591,0.070497,"Market Trade"]
[133,"SUN PHARMA LABORATORIES 27DEC2017 CP","INE915T14139","DSP BlackRock Money Manager Fund","2017-12-27",155,"T+0","2017-07-25","2017-07-25","2017-07-25",1500,730155750,97.3707,0.064001,"Off Market Trade"]
[134,"GODREJ & BOYCE MFG 24OCT2017 CP","INE982D14836","DSP BlackRock Liquidity Fund","2017-10-24",91,"T+0","2017-07-25","2017-07-25","2017-07-25",2000,984536000,98.4706,0.062989,"Off Market Trade"]