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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 1,082,486,263.83 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/1","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1046100000,1082486263.83,101.9275,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 360,707,828.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Balanced Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",339100000,360707828.78,102.855,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 53,506,273.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12/","CBLO","DSP BlackRock Balanced Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",50700000,53506273.169999994,103.4475,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 520,917,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Balanced Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",500000000,520917500,102.1625,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 171,015,693.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",156000000,171015693.32999998,105.5525,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 152,538,781.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Bond Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",144600000,152538781,103.4075,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 33,545,386.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",30600000,33545385.999999996,105.5525,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 965,881,477.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",960300000,965881477,98.8,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 331,012,802.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",329100000,331012802.3299999,98.8,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 145,742,191.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",144900000,145742190.99999997,98.8,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 327,405,270.89 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",316400000,327405270.8899999,101.9275,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 57,016,531.06 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/2","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",55100000,57016531.059999995,101.9275,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 2,173,043.83 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",2100000,2173043.8299999996,101.9275,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 4,863,479.06 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",4700000,4863479.06,101.9275,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 827,826.22 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",800000,827826.22,101.9275,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 32,492,179.22 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",31400000,32492179.22,101.9275,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 113,483,840.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",108800000,113483840,103.07,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 9,964,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 11/12/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",10000000,9964000,97.26,0.0599,"Market Trade"]
[19,"Repos. deposit 284,961,260.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Equity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",273200000,284961260,103.07,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 220,201,775.11 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Equity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",212800000,220201775.10999998,101.9275,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 568,987,974.11 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Equity Savings Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",565700000,568987974.11,98.8,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 405,149,078.28 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Equity Savings Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",383900000,405149078.28,103.4475,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 6,622,609.78 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",6400000,6622609.78,101.9275,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 7,243,479.44 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",7000000,7243479.4399999995,101.9275,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 2,173,043.83 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",2100000,2173043.8299999996,101.9275,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 1,448,695.89 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1400000,1448695.89,101.9275,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 2,173,043.83 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",2100000,2173043.8299999996,101.9275,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 3,000,870.06 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",2900000,3000870.0599999996,101.9275,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 3,311,304.89 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",3200000,3311304.89,101.9275,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 5,691,305.28 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/20","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",5500000,5691305.28,101.9275,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 689,717,688.16 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",690000000,689717688.16,99.9590852405797,0.049800000000000004,"Market Trade"]
[32,"Repos. deposit 11,995,090.23 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",12000000,11995090.229999999,99.95908524999999,0.049800000000000004,"Market Trade"]
[33,"Repos. deposit 267,047,582.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Government Securities Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",243600000,267047582.67,105.5525,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 96,945,463.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12/","CBLO","DSP BlackRock Government Securities Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",91900000,96945463.17,103.4075,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 1,124,988,671.17 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 11/","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1140600000,1124988671.1699998,98.1975,0.058600000000000006,"Market Trade"]
[36,"Repos. deposit 277,966,589.17 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",263500000,277966589.17,103.4075,0.058499999999999996,"Market Trade"]
[37,"Repos. deposit 521,269,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",500000000,521269444.43999994,102.345,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 369,969,835.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",354700000,369969835,103.07,0.057999999999999996,"Market Trade"]
[39,"Loans 3,998,376,549.58 INR 4.94% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-4000000000,-3998376549.58,99.95941373950001,0.049400000000000006,"Market Trade"]
[40,"Loans 329,865,794.33 INR 4.95% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-330000000,-329865794.33,99.95933161515151,0.0495,"Market Trade"]
[41,"Loans 4,997,954,262.01 INR 4.98% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-5000000000,-4997954262.01,99.95908524019998,0.049800000000000004,"Market Trade"]
[42,"Loans 349,856,510.90 INR 4.99% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-350000000,-349856510.9,99.95900311428571,0.0499,"Market Trade"]
[43,"Loans 3,998,356,839.65 INR 5% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-4000000000,-3998356839.65,99.95892099124998,0.05,"Market Trade"]
[44,"Loans 1,357,938,594.70 INR 5.03% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-1358500000,-1357938594.7,99.95867461906514,0.050300000000000004,"Market Trade"]
[45,"Loans 1,279,467,881.58 INR 5.06% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-1280000000,-1279467881.58,99.95842824843749,0.0506,"Market Trade"]
[46,"Loans 4,997,917,306.24 INR 5.07% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-5000000000,-4997917306.24,99.95834612479999,0.0507,"Market Trade"]
[47,"Loans 6,509,771,246.57 INR 5.1% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-6512500000,-6509771246.57,99.95809975539348,0.051,"Market Trade"]
[48,"Loans 529,777,058.20 INR 5.12% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-530000000,-529777058.2,99.95793550943397,0.0512,"Market Trade"]
[49,"Loans 894,120,060.22 INR 5.17% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-894500000,-894120060.22,99.95752489882615,0.051699999999999996,"Market Trade"]
[50,"Loans 115,949,966.80 INR 5.25% 11/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",-116000000,-115949966.8,99.95686793103448,0.0525,"Market Trade"]
[51,"Repos. deposit 14,811,310.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/2","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",14200000,14811310,103.07,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 2,153,811,819.42 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 11/","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",2183700000,2153811819.42,98.1975,0.058600000000000006,"Market Trade"]
[53,"Repos. deposit 249,100,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",250000000,249099999.99999997,97.26,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 313,521,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",300000000,313520999.99999994,102.46,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 999,915,942.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",963600000,999915942.67,103.49,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 1,581,288,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 11/1","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1500000000,1581288750,102.32,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 259,540,972.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",250000000,259540972.21999997,101.5275,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 264,545,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 11/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",250000000,264545833.33,102.9225,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 288,956,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 11/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",290000000,288956000,97.26,0.0599,"Market Trade"]
[60,"Repos. deposit 100,998,456.89 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 11/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",102400000,100998456.89,98.1975,0.058600000000000006,"Market Trade"]
[61,"Repos. deposit 167,449,404.06 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Micro Cap Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",159800000,167449404.05999997,102.8525,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 7,496,931.39 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",7500000,7496931.39,99.9590852,0.049800000000000004,"Market Trade"]
[63,"Repos. deposit 639,730,787.26 INR CBLO 5.12% 11/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",640000000,639730787.26,99.95793550937499,0.0512,"Market Trade"]
[64,"Repos. deposit 1,299,428,607.42 INR CBLO 5.35% 11/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1300000000,1299428607.4199998,99.95604672461538,0.0535,"Market Trade"]
[65,"Repos. deposit 236,997,063.56 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock MIP Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",222800000,236997063.55999997,102.855,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 184,924,307.69 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",185000000,184924307.69,99.95908523783784,0.049800000000000004,"Market Trade"]
[67,"Repos. deposit 304,871,703.31 INR CBLO 5.12% 11/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",305000000,304871703.31,99.95793551147541,0.0512,"Market Trade"]
[68,"Repos. deposit 999,590.85 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1000000,999590.85,99.959085,0.049800000000000004,"Market Trade"]
[69,"Repos. deposit 2,092,566,910.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/1","CBLO","DSP BlackRock Opportunities Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",2006200000,2092566910,103.07,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 838,957,885.06 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 11/12","CBLO","DSP BlackRock Short Term Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",850600000,838957885.06,98.1975,0.058600000000000006,"Market Trade"]
[71,"Repos. deposit 2,498,977.13 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",2500000,2498977.13,99.9590852,0.049800000000000004,"Market Trade"]
[72,"Repos. deposit 784,164,990.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",751800000,784164990,103.07,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 130,040,494.64 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",124100000,130040494.63999999,102.8525,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 2,041,407,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/1","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1900000000,2041407499.9999998,106.71,0.057999999999999996,"Market Trade"]
[75,"Repos. deposit 29,983,916.89 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 11/12/","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",30400000,29983916.89,98.1975,0.058600000000000006,"Market Trade"]
[76,"Repos. deposit 4,997,954.26 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",5000000,4997954.26,99.9590852,0.049800000000000004,"Market Trade"]
[77,"Repos. deposit 1,400,057,251.31 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/1","CBLO","DSP BlackRock Tax Saver Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1336100000,1400057251.3099997,102.8525,0.057999999999999996,"Market Trade"]
[78,"Repos. deposit 999,590.85 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1000000,999590.85,99.959085,0.049800000000000004,"Market Trade"]
[79,"Repos. deposit 95,021,855.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 11/12/2","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",91100000,95021855,103.07,0.057999999999999996,"Market Trade"]
[80,"Repos. deposit 13,483,929.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12/","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",12300000,13483929.669999998,105.5525,0.058499999999999996,"Market Trade"]
[81,"Repos. deposit 200,085,941.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",188100000,200085941,102.855,0.058499999999999996,"Market Trade"]
[82,"Repos. deposit 446,723,686.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",407500000,446723686.10999995,105.5525,0.058499999999999996,"Market Trade"]
[83,"Repos. deposit 1,183,575.67 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 11/12/2","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",1200000,1183575.67,98.1975,0.058600000000000006,"Market Trade"]
[84,"Repos. deposit 73,969,723.08 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",74000000,73969723.08,99.95908524324324,0.049800000000000004,"Market Trade"]
[85,"Repos. deposit 12,494,885.66 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",12500000,12494885.659999998,99.95908527999998,0.049800000000000004,"Market Trade"]
[86,"Repos. deposit 4,498,158.84 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",4500000,4498158.84,99.95908533333333,0.049800000000000004,"Market Trade"]
[87,"Repos. deposit 54,976,864.53 INR CBLO 5.12% 11/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",55000000,54976864.529999994,99.9579355090909,0.0512,"Market Trade"]
[88,"Repos. deposit 4,997,954.26 INR CBLO 4.98% 11/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",5000000,4997954.26,99.9590852,0.049800000000000004,"Market Trade"]
[89,"Repos. deposit 69,019,926.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 11/12/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",65400000,69019926.33,103.4475,0.058499999999999996,"Market Trade"]
[90,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2726,"T+1","2017-12-07","2017-12-07","2017-12-08",1000000,103778777.78,103.49,0.071086,"Market Trade"]
[91,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2726,"T+1","2017-12-07","2017-12-07","2017-12-08",1000000,103778777.78,103.49,0.071086,"Market Trade"]
[92,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2726,"T+1","2017-12-07","2017-12-07","2017-12-08",2500000,259696944.44,103.49,0.071086,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3446,"T+1","2017-12-07","2017-12-07","2017-12-08",2500000,246709513.89,98.1975,0.070539,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3446,"T+1","2017-12-07","2017-12-07","2017-12-08",2500000,247309513.89,98.1975,0.070539,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3446,"T+1","2017-12-07","2017-12-07","2017-12-08",500000,49441902.78,98.1975,0.070539,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3446,"T+1","2017-12-07","2017-12-07","2017-12-08",2000000,197777611.11,98.1975,0.070539,"Market Trade"]
[97,"HDFC LTD 08DEC17 CP","INE001A14RI0","DSP BlackRock Liquidity Fund","2017-12-08",0,"NA","2017-12-08","2017-12-08","2017-12-08",9000,4500000000,"NA","NA","Off Market Trade"]
[98,"LARSEN & TOUBRO 05JAN18 CP","INE018A14FH1","DSP BlackRock Liquidity Fund","2018-01-05",28,"T+0","2017-12-08","2017-12-08","2017-12-08",10000,4976065000,99.5383,0.062705,"Off Market Trade"]
[99,"SUN PHARMACEUTICALS INDUS 08DEC17 CP","INE044A14245","DSP BlackRock Liquidity Fund","2017-12-08",0,"NA","2017-12-08","2017-12-08","2017-12-08",3000,1500000000,"NA","NA","Off Market Trade"]
[100,"SUN PHARMACEUTICALS IND 07JUN18 CP","INE044A14294","DSP BlackRock Ultra Short Term Fund","2018-06-07",181,"T+0","2017-12-08","2017-12-08","2017-12-08",2000,967890000,96.8062,0.0669,"Off Market Trade"]
[101,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3477,"T+1","2017-12-07","2017-12-07","2017-12-08",300,302678802.74,97.4679,0.076524,"Market Trade"]
[102,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Short Term Fund","2021-10-25",1417,"T+0","2017-12-08","2017-12-08","2017-12-08",750,754538979.45,99.6036,0.085028,"Market Trade"]
[103,"INDUSIND BANK 11DEC17 CD","INE095A16VH1","DSP BlackRock Liquidity Fund","2017-12-11",3,"T+0","2017-12-08","2017-12-08","2017-12-08",12500,1249435000,99.96990000000001,0.054949,"Market Trade"]
[104,"INDUSIND BANK 22MAR18 CD","INE095A16WP2","DSP BlackRock Money Manager Fund","2018-03-22",104,"T+0","2017-12-08","2017-12-08","2017-12-08",2500,245625750,98.2668,0.062503,"Market Trade"]
[105,"INDUSIND BANK 22MAR18 CD","INE095A16WP2","DSP BlackRock Money Manager Fund","2018-03-22",104,"T+0","2017-12-08","2017-12-08","2017-12-08",7500,736877250,98.2668,0.062503,"Market Trade"]
[106,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Short Term Fund","2019-07-26",595,"T+0","2017-12-08","2017-12-08","2017-12-08",250,256680229.45,99.9188,0.0781,"Inter-scheme"]
[107,"7.80% CHOLA INV & FIN 26JUL2019 NCD","INE121A07NW0","DSP BlackRock Ultra Short Term Fund","2019-07-26",595,"T+0","2017-12-08","2017-12-08","2017-12-08",250,256680229.45,99.9188,0.0781,"Inter-scheme"]
[108,"FEDERAL BANK 12FEB18 CD","INE171A16GJ7","DSP BlackRock Liquidity Fund","2018-02-12",66,"T+0","2017-12-08","2017-12-08","2017-12-08",2500,247216250,98.9034,0.062261,"Market Trade"]
[109,"FEDERAL BANK 12FEB18 CD","INE171A16GJ7","DSP BlackRock Liquidity Fund","2018-02-12",66,"T+0","2017-12-08","2017-12-08","2017-12-08",2500,247216250,98.9034,0.062261,"Market Trade"]
[110,"DEWAN HOUSING FINANCE CORP 08DEC17 CP","INE202B14KR8","DSP BlackRock Liquidity Fund","2017-12-08",0,"NA","2017-12-08","2017-12-08","2017-12-08",4000,2000000000,"NA","NA","Off Market Trade"]
[111,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Liquidity Fund","2018-02-27",81,"T+0","2017-12-08","2017-12-08","2017-12-08",10000,986385000,98.6551,0.062198,"Inter-scheme"]
[112,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Money Manager Fund","2018-02-27",81,"T+0","2017-12-08","2017-12-08","2017-12-08",10000,986385000,98.6551,0.062198,"Inter-scheme"]
[113,"IIFL WEALTH FINANCE 08DEC17 CP","INE248U14BE8","DSP BlackRock Liquidity Fund","2017-12-08",0,"NA","2017-12-08","2017-12-08","2017-12-08",3000,1500000000,"NA","NA","Off Market Trade"]
[114,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1028,"T+1","2017-12-07","2017-12-07","2017-12-08",200,204383139.73,99.3507,0.072349,"Market Trade"]
[115,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1028,"T+1","2017-12-07","2017-12-07","2017-12-08",250,255478924.66,99.3507,0.072349,"Market Trade"]
[116,"NABARD 08DEC2017 CP","INE261F14BU8","DSP BlackRock Liquidity Fund","2017-12-08",0,"NA","2017-12-08","2017-12-08","2017-12-08",4000,2000000000,"NA","NA","Off Market Trade"]
[117,"NABARD 02FEB18 CP","INE261F14CB6","DSP BlackRock Liquidity Fund","2018-02-02",56,"T+0","2017-12-08","2017-12-08","2017-12-08",4000,1981004000,99.06700000000001,0.0625,"Off Market Trade"]
[118,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",488,"T+0","2017-12-08","2017-12-08","2017-12-08",500,527185794.52,100.2278,0.077099,"Inter-scheme"]
[119,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Ultra Short Term Fund","2019-04-10",488,"T+0","2017-12-08","2017-12-08","2017-12-08",500,527185794.52,100.2278,0.077099,"Inter-scheme"]
[120,"TATA CAPITAL FINANCIAL SER 08DEC17 CP","INE306N14JJ1","DSP BlackRock Liquidity Fund","2017-12-08",0,"NA","2017-12-08","2017-12-08","2017-12-08",2000,1000000000,"NA","NA","Off Market Trade"]
[121,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Short Term Fund","2019-03-15",462,"T+0","2017-12-08","2017-12-08","2017-12-08",285,305065261.03,101.141,0.070192,"Inter-scheme"]
[122,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Ultra Short Term Fund","2019-03-15",462,"T+0","2017-12-08","2017-12-08","2017-12-08",285,305065261.03,101.141,0.070192,"Inter-scheme"]
[123,"ADANI PORTS & SPE ECO ZONE 06FEB18 CP","INE742F14ED7","DSP BlackRock Liquidity Fund","2018-02-06",60,"T+0","2017-12-08","2017-12-08","2017-12-08",2000,989750000,98.9919,0.063001,"Off Market Trade"]
[124,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Income Opportunities Fund","2027-08-09",3532,"T+1","2017-12-07","2017-12-07","2017-12-08",150,148851373.97,96.6995,0.076874,"Market Trade"]
[125,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Income Opportunities Fund","2027-08-09",3532,"T+1","2017-12-07","2017-12-07","2017-12-08",50,49617124.66,96.6995,0.076874,"Market Trade"]
[126,"NETWORK 18 MEDIA & INVEST 14FEB18 CP","INE870H14EI1","DSP BlackRock Liquidity Fund","2018-02-14",68,"T+0","2017-12-08","2017-12-08","2017-12-08",2000,988436000,98.8606,0.062787,"Off Market Trade"]