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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 339,942,442.62 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",340000000,339942442.61999995,99.98307135882352,0.061799999999999994,"Market Trade"]
[2,"Repos. deposit 819,934,038.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/05/","CBLO","DSP BlackRock Balanced Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",747600000,819934038,106.76,0.062,"Market Trade"]
[3,"Repos. deposit 1,602,725,560.69 INR CBLO 6.25% 16/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",1603000000,1602725560.6899998,99.98287964379287,0.0625,"Market Trade"]
[4,"Repos. deposit 33,494,283.03 INR CBLO 6.23% 16/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",33500000,33494283.029999997,99.98293441791044,0.0623,"Market Trade"]
[5,"Repos. deposit 21,896,250.64 INR CBLO 6.25% 16/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",21900000,21896250.639999997,99.98287963470318,0.0625,"Market Trade"]
[6,"Repos. deposit 1,499,741.55 INR CBLO 6.29% 16/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",1500000,1499741.5499999998,99.98276999999999,0.0629,"Market Trade"]
[7,"Repos. deposit 74,287,422.02 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",74300000,74287422.02,99.98307135935397,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 39,693,279.33 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",39700000,39693279.33,99.9830713602015,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 126,878,517.56 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",126900000,126878517.55999999,99.98307136327817,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 43,192,686.83 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",43200000,43192686.83,99.98307136574074,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 34,694,125.76 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",34700000,34694125.76,99.98307135446686,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 49,091,688.04 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",49100000,49091688.04,99.98307136456212,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 36,493,821.05 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",36500000,36493821.05,99.98307136986301,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 21,796,309.56 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",21800000,21796309.56,99.98307137614678,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 799,864.57 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",800000,799864.57,99.98307125,0.061799999999999994,"Market Trade"]
[16,"Repos. deposit 85,985,441.37 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",86000000,85985441.36999999,99.9830713604651,0.061799999999999994,"Market Trade"]
[17,"Repos. deposit 559,345,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/05/","CBLO","DSP BlackRock Equity Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",510000000,559345049.9999999,106.76,0.062,"Market Trade"]
[18,"Repos. deposit 14,997,460.70 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",15000000,14997460.7,99.98307133333333,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 684,184,157.31 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",684300000,684184157.31,99.98307135905304,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 399,932.29 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 599,898.43 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 399,932.29 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 599,898.43 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 599,898.43 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 148,974,776.33 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",149000000,148974776.32999998,99.9830713624161,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 291,450,253.83 INR CBLO 6.23% 16/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",291500000,291450253.83,99.98293441852486,0.0623,"Market Trade"]
[27,"Repos. deposit 699,881.50 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 499,915.36 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",500000,499915.36,99.98307199999999,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 43,892,568.33 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",43900000,43892568.33,99.98307136674259,0.061799999999999994,"Market Trade"]
[30,"Repos. deposit 1,399,763.00 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",1400000,1399763,99.98307142857142,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 1,499,746.07 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",1500000,1499746.0699999998,99.98307133333331,0.061799999999999994,"Market Trade"]
[32,"Repos. deposit 299,949.21 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[33,"Repos. deposit 309,947,521.21 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",310000000,309947521.21,99.9830713580645,0.061799999999999994,"Market Trade"]
[34,"Repos. deposit 599,898.43 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 4,999,153.57 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",5000000,4999153.569999999,99.98307139999999,0.061799999999999994,"Market Trade"]
[36,"Repos. deposit 674,884,807.33 INR CBLO 6.23% 16/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",675000000,674884807.3299999,99.98293441925925,0.0623,"Market Trade"]
[37,"Repos. deposit 1,108,810,135.25 INR CBLO 6.25% 16/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",1109000000,1108810135.25,99.98287964382327,0.0625,"Market Trade"]
[38,"Repos. deposit 29,994,921.41 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",30000000,29994921.41,99.98307136666666,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 559,345,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/05/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",510000000,559345049.9999999,106.76,0.062,"Market Trade"]
[40,"Loans 5,184,606,543.15 INR 6.29% 16/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",-5185500000,-5184606543.15,99.9827700925658,0.0629,"Market Trade"]
[41,"Loans 8,048,615,197.17 INR 6.28% 16/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",-8050000000,-8048615197.17,99.98279748037267,0.06280000000000001,"Market Trade"]
[42,"Loans 4,999,143,982.19 INR 6.25% 16/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",-5000000000,-4999143982.19,99.98287964379999,0.0625,"Market Trade"]
[43,"Repos. deposit 116,979,841.01 INR CBLO 6.29% 16/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",117000000,116979841.00999999,99.98277009401708,0.0629,"Market Trade"]
[44,"Repos. deposit 2,463,575,455.08 INR CBLO 6.29% 16/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",2464000000,2463575455.08,99.98277009253246,0.0629,"Market Trade"]
[45,"Repos. deposit 2,538,524,305.56 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 16/","CBLO","DSP BlackRock Micro Cap Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",2500000000,2538524305.56,99.195,0.061799999999999994,"Market Trade"]
[46,"Repos. deposit 559,345,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/05/","CBLO","DSP BlackRock Micro Cap Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",510000000,559345049.9999999,106.76,0.062,"Market Trade"]
[47,"Repos. deposit 439,925,513.98 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",440000000,439925513.97999996,99.9830713590909,0.061799999999999994,"Market Trade"]
[48,"Repos. deposit 820,043,713.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/05/","CBLO","DSP BlackRock MIP Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",747700000,820043713.5,106.76,0.062,"Market Trade"]
[49,"Repos. deposit 36,993,736.40 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",37000000,36993736.4,99.98307135135136,0.061799999999999994,"Market Trade"]
[50,"Repos. deposit 242,458,948.05 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",242500000,242458948.04999998,99.98307136082474,0.061799999999999994,"Market Trade"]
[51,"Repos. deposit 389,933,978.30 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",390000000,389933978.29999995,99.98307135897436,0.061799999999999994,"Market Trade"]
[52,"Repos. deposit 559,345,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/05/","CBLO","DSP BlackRock Opportunities Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",510000000,559345049.9999999,106.76,0.062,"Market Trade"]
[53,"Repos. deposit 999,829,070.32 INR CBLO 6.24% 16/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",1000000000,999829070.3199999,99.98290703199999,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 3,449,009,416.20 INR CBLO 6.25% 16/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",3449600000,3449009416.2,99.98287964401669,0.0625,"Market Trade"]
[55,"Repos. deposit 339,942,442.62 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",340000000,339942442.61999995,99.98307135882352,0.061799999999999994,"Market Trade"]
[56,"Repos. deposit 2,538,524,305.56 INR CLEARING CORPORATION OF INDIA LTD. 6.18% 16/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",2500000000,2538524305.56,99.195,0.061799999999999994,"Market Trade"]
[57,"Repos. deposit 1,209,863,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 16/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",1110000000,1209863000,106.5,0.0623,"Market Trade"]
[58,"Repos. deposit 429,926,382.47 INR CBLO 6.25% 16/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",430000000,429926382.46999997,99.98287964418604,0.0625,"Market Trade"]
[59,"Repos. deposit 752,372,611.98 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",752500000,752372611.9799999,99.98307135946843,0.061799999999999994,"Market Trade"]
[60,"Repos. deposit 12,497,883.92 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",12500000,12497883.92,99.98307136,0.061799999999999994,"Market Trade"]
[61,"Repos. deposit 169,971,221.31 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",170000000,169971221.30999997,99.98307135882352,0.061799999999999994,"Market Trade"]
[62,"Repos. deposit 559,345,050.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/05/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",510000000,559345049.9999999,106.76,0.062,"Market Trade"]
[63,"Repos. deposit 12,497,846.26 INR CBLO 6.29% 16/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",12500000,12497846.26,99.98277008,0.0629,"Market Trade"]
[64,"Repos. deposit 784,864,745.23 INR CBLO 6.29% 16/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",785000000,784864745.2299999,99.98277009299362,0.0629,"Market Trade"]
[65,"Repos. deposit 26,495,463.11 INR CBLO 6.25% 16/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",26500000,26495463.11,99.98287966037735,0.0625,"Market Trade"]
[66,"Repos. deposit 999,827,974.80 INR CBLO 6.28% 16/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",1000000000,999827974.8,99.98279748,0.06280000000000001,"Market Trade"]
[67,"Repos. deposit 59,989,842.82 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",60000000,59989842.81999999,99.98307136666665,0.061799999999999994,"Market Trade"]
[68,"Repos. deposit 10,198,273.28 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",10200000,10198273.28,99.98307137254902,0.061799999999999994,"Market Trade"]
[69,"Repos. deposit 4,999,153.57 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",5000000,4999153.569999999,99.98307139999999,0.061799999999999994,"Market Trade"]
[70,"Repos. deposit 52,491,112.46 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",52500000,52491112.45999999,99.98307135238093,0.061799999999999994,"Market Trade"]
[71,"Repos. deposit 9,998,307.14 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",10000000,9998307.139999999,99.98307139999999,0.061799999999999994,"Market Trade"]
[72,"Repos. deposit 379,935,671.17 INR CBLO 6.18% 16/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-16",1,"T+0","2017-05-15","2017-05-15","2017-05-15",380000000,379935671.16999996,99.98307136052631,0.061799999999999994,"Market Trade"]
[73,"4.90% CITI BANK N.A. 01JUN17 ASBA FD","IDIA00171722","DSP BlackRock Equity Savings Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",371280000,371280000,"NA","NA","Off Market Trade"]
[74,"4.90% CITI BANK N.A. 01JUN17 ASBA FD","IDIA00171722","DSP BlackRock MIP Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",219810000,219810000,"NA","NA","Off Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Government Securities Fund","2022-02-15",1740,"T+1","2017-05-12","2017-05-12","2017-05-15",5000000,534050000,104.79990000000001,0.069918,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1740,"T+1","2017-05-12","2017-05-12","2017-05-15",5000000,534050000,104.79990000000001,0.069918,"Market Trade"]
[77,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Bond Fund","2025-09-24",3057,"T+1","2017-05-12","2017-05-12","2017-05-15",1000000,106711666.67,105.653,0.072833,"Market Trade"]
[78,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4039,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,56346944.44,108.8023,0.074181,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2935,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,53422777.78,103.3211,0.071683,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2935,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,53482777.78,103.3211,0.071683,"Market Trade"]
[81,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3166,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,53182166.67,103.8215,0.069921,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3166,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,53180916.67,103.8215,0.069921,"Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3166,"T+1","2017-05-12","2017-05-12","2017-05-15",2500000,266035833.33,103.8215,0.069921,"Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3166,"T+1","2017-05-12","2017-05-12","2017-05-15",2500000,266010833.33,103.8215,0.069921,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4745,"T+1","2017-05-12","2017-05-12","2017-05-15",1000000,103126833.33,"NA","NA","Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3404,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50802958.33,100.42540000000001,0.069053,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3404,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50802958.33,100.42540000000001,0.069053,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3404,"T+1","2017-05-12","2017-05-12","2017-05-15",2500000,254014791.67,100.42540000000001,0.069053,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3404,"T+1","2017-05-12","2017-05-12","2017-05-15",1500000,152408875,100.42540000000001,0.069053,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50430847.22,98.274,0.069969,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50393347.22,98.274,0.069969,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50393347.22,98.274,0.069969,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50385847.22,98.274,0.069969,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",1500000,150947541.67,98.274,0.069969,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",1000000,100621694.44,98.274,0.069969,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50295847.22,98.274,0.069969,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",1500000,150887541.67,98.274,0.069969,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4611,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50295847.22,98.274,0.069969,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3655,"T+1","2017-05-12","2017-05-12","2017-05-15",502600,50260000,"NA","NA","Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3655,"T+1","2017-05-12","2017-05-12","2017-05-15",251300,25130000,"NA","NA","Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3655,"T+1","2017-05-12","2017-05-12","2017-05-15",500000,50111250,"NA","NA","Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Bond Fund","2027-05-15",3655,"T+1","2017-05-12","2017-05-12","2017-05-15",253900,25443319,"NA","NA","Market Trade"]
[103,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Banking and PSU Debt Fund","2019-03-20",677,"T+1","2017-05-12","2017-05-12","2017-05-15",40,405017194.52,100.0318,0.076099,"Market Trade"]
[104,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Strategic Bond Fund","2019-03-20",677,"T+1","2017-05-12","2017-05-12","2017-05-15",60,607525791.78,100.0318,0.076099,"Market Trade"]
[105,"HDFC LTD 15MAY17 CP","INE001A14QL6","DSP BlackRock Liquidity Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",5000,2500000000,"NA","NA","Off Market Trade"]
[106,"LARSEN & TOUBRO 23JUN17 CP","INE018A14EL6","DSP BlackRock Liquidity Fund","2017-06-23",42,"T+1","2017-05-12","2017-05-12","2017-05-15",200,99363000,99.3305,0.060004,"Market Trade"]
[107,"L&T FINANCE 27JUL2017 CP","INE027E14BP6","DSP BlackRock Liquidity Fund","2017-07-27",73,"T+0","2017-05-15","2017-05-15","2017-05-15",1000,493203500,98.6593,0.06889,"Off Market Trade"]
[108,"HDFC BANK 20JUN17 CD","INE040A16BH9","DSP BlackRock Liquidity Fund","2017-06-20",39,"T+1","2017-05-12","2017-05-12","2017-05-15",1000,99411700,99.37920000000001,0.060002,"Market Trade"]
[109,"IDFC BANK 15MAY2017 CD","INE092T16900","DSP BlackRock Liquidity Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",20000,2000000000,"NA","NA","Off Market Trade"]
[110,"INDUSIND BANK 01JUN17 CD","INE095A16VS8","DSP BlackRock Money Manager Fund","2017-06-01",17,"T+0","2017-05-15","2017-05-15","2017-05-15",7500,747736500,99.7159,0.064995,"Market Trade"]
[111,"INDUSIND BANK 19MAY17 CD","INE095A16VW0","DSP BlackRock Liquidity Fund","2017-05-19",7,"T+1","2017-05-12","2017-05-12","2017-05-15",1000,99931600,99.8995,0.061199,"Market Trade"]
[112,"RELIANCE JIO INFOCOMM 30JUN17 CP","INE110L14DG0","DSP BlackRock Liquidity Fund","2017-06-30",49,"T+1","2017-05-12","2017-05-12","2017-05-15",200,99249500,99.2171,0.060003,"Market Trade"]
[113,"LIC HOUS FINAN 8.75% (P-21APR17) 12FEB21","INE115A07JB4","DSP BlackRock Strategic Bond Fund","2021-02-12",1372,"T+1","2017-05-12","2017-05-12","2017-05-15",500,522144006.85,102.9602,0.078065,"Market Trade"]
[114,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Banking and PSU Debt Fund","2020-06-26",1138,"T+0","2017-05-15","2017-05-15","2017-05-15",500,505614047.95,100.1349,0.073745,"Market Trade"]
[115,"AXIS BANK 09JUN17 CD","INE238A16L87","DSP BlackRock Liquidity Fund","2017-06-09",28,"T+1","2017-05-12","2017-05-12","2017-05-15",2500,248976750,99.55810000000001,0.060003,"Market Trade"]
[116,"AXIS BANK 23JUN17 CD","INE238A16M45","DSP BlackRock Liquidity Fund","2017-06-23",42,"T+1","2017-05-12","2017-05-12","2017-05-15",1000,99363000,99.3305,0.060004,"Market Trade"]
[117,"IIFL WEALTH FINANCE LTD 22MAY17 CP","INE248U14711","DSP BlackRock Liquidity Fund","2017-05-22",7,"T+0","2017-05-15","2017-05-15","2017-05-15",3000,1497415500,99.8523,0.089984,"Off Market Trade"]
[118,"0.00% KKR INDIA FIN SER S-1 14MAR19 ZCB","INE321N07111","DSP BlackRock Income Opportunities Fund","2019-03-14",671,"T+1","2017-05-12","2017-05-12","2017-05-15",3,35150790,116.6718,0.093748,"Market Trade"]
[119,"CEAT 15MAY17 CP","INE482A14486","DSP BlackRock Liquidity Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",500,250000000,"NA","NA","Off Market Trade"]
[120,"DALMIA BHARAT SUGAR & IND 15MAY17 CP","INE495A14454","DSP BlackRock Liquidity Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",1000,500000000,"NA","NA","Off Market Trade"]
[121,"9.5495% JM FIN PRODUCTS LTD 15MAY17","INE523H07312","DSP BlackRock Liquidity Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",500,500000000,"NA","NA","Off Market Trade"]
[122,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Banking and PSU Debt Fund","2019-03-28",685,"T+1","2017-05-12","2017-05-12","2017-05-15",750,768469222.6,101.45570000000001,0.071857,"Market Trade"]
[123,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",672,"T+1","2017-05-12","2017-05-12","2017-05-15",500,513504856.16,101.3622,0.072,"Market Trade"]
[124,"SIDBI 15MAY17 CP","INE556F14EQ3","DSP BlackRock Money Manager Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",2000,1000000000,"NA","NA","Off Market Trade"]
[125,"SIDBI 27JUN17 CP","INE556F14FA4","DSP BlackRock Liquidity Fund","2017-06-27",43,"T+0","2017-05-15","2017-05-15","2017-05-15",10000,4962875000,99.2746,0.063501,"Off Market Trade"]
[126,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Banking and PSU Debt Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",15000,1500000000,"NA","NA","Off Market Trade"]
[127,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Liquidity Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",32000,3200000000,"NA","NA","Off Market Trade"]
[128,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Money Manager Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",10000,1000000000,"NA","NA","Off Market Trade"]
[129,"PUNJAB & SIND BANK 15MAY17 CD","INE608A16NU1","DSP BlackRock Strategic Bond Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",20000,2000000000,"NA","NA","Off Market Trade"]
[130,"SRF LTD 29JUN17 CP","INE647A14310","DSP BlackRock Liquidity Fund","2017-06-29",48,"T+1","2017-05-12","2017-05-12","2017-05-15",400,198519200,99.227,0.060499,"Market Trade"]
[131,"ADITYA BIRLA FASHION & RETAIL 15MAY17 CP","INE647O14949","DSP BlackRock Liquidity Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",1500,750000000,"NA","NA","Off Market Trade"]
[132,"EDELWEISS COMMODITIES SER 15MAY 17 CP","INE657N14KB2","DSP BlackRock Liquidity Fund","2017-05-15",0,"NA","2017-05-15","2017-05-15","2017-05-15",3000,1500000000,"NA","NA","Off Market Trade"]
[133,"EDELWEISS COMMODITIES SER 31MAY2017 CP","INE657N14KS6","DSP BlackRock Liquidity Fund","2017-05-31",16,"T+0","2017-05-15","2017-05-15","2017-05-15",3300,1645152300,99.7246,0.067199,"Market Trade"]
[134,"8.65% DALMIA CEMENT (BHARAT) 19OCT19 NCD","INE755K07223","DSP BlackRock Income Opportunities Fund","2019-10-19",887,"T+0","2017-05-15","2017-05-15","2017-05-15",350,369931502.74,100.7651,0.082498,"Market Trade"]
[135,"8.65% DALMIA CEMENT (BHARAT) 19OCT20 NCD","INE755K07231","DSP BlackRock Strategic Bond Fund","2020-10-19",1253,"T+0","2017-05-15","2017-05-15","2017-05-15",400,423926060.27,100.9529,0.0829,"Market Trade"]