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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 264,957,897.10 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",265000000,264957897.1,99.98411211320754,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 317,649,524.19 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",317700000,317649524.19,99.98411211520302,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 1,217,808,153.51 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1218000000,1217808153.51,99.98424905665024,0.0575,"Market Trade"]
[4,"Repos. deposit 931,850,903.86 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",932000000,931850903.8599999,99.98400256008583,0.0584,"Market Trade"]
[5,"Repos. deposit 201,467,765.16 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",201500000,201467765.16,99.98400256079404,0.0584,"Market Trade"]
[6,"Repos. deposit 86,486,162.21 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",86500000,86486162.21,99.98400255491329,0.0584,"Market Trade"]
[7,"Repos. deposit 966,646,395.92 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",966800000,966646395.92,99.98411211419113,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 439,630,140.96 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",439700000,439630140.96,99.98411211280418,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 690,390,294.15 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",690500000,690390294.15,99.98411211440984,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 56,990,943.90 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",57000000,56990943.9,99.98411210526315,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 4,699,253.27 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",4700000,4699253.27,99.98411212765956,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 599,904.67 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",600000,599904.6699999999,99.98411166666665,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 32,294,868.21 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",32300000,32294868.209999997,99.98411210526315,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 46,492,675.81 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",46500000,46492675.809999995,99.98424905376343,0.0575,"Market Trade"]
[16,"Repos. deposit 5,499,126.17 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",5500000,5499126.17,99.98411218181819,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 609,903,919.25 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",610000000,609903919.25,99.98424905737706,0.0575,"Market Trade"]
[18,"Repos. deposit 1,224,807,050.94 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1225000000,1224807050.9399998,99.98424905632652,0.0575,"Market Trade"]
[19,"Repos. deposit 6,598,951.40 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",6600000,6598951.399999999,99.9841121212121,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 7,198,856.07 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",7200000,7198856.069999999,99.98411208333332,0.057999999999999996,"Market Trade"]
[21,"Repos. deposit 2,199,650.47 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",2200000,2199650.4699999997,99.98411227272726,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 1,499,761.68 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1500000,1499761.68,99.984112,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 2,199,650.47 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",2200000,2199650.4699999997,99.98411227272726,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 2,999,523.36 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",3000000,2999523.36,99.984112,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 3,299,475.70 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",3300000,3299475.6999999997,99.9841121212121,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 5,699,094.39 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",5700000,5699094.39,99.98411210526315,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 409,935,421.13 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",410000000,409935421.13,99.98424905609757,0.0575,"Market Trade"]
[28,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[29,"Repos. deposit 749,935,694.40 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 15/12","CBLO","DSP BlackRock Government Securities Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",774100000,749935694.4,96.8784,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 297,822,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 15/12/","CBLO","DSP BlackRock Government Securities Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",290000000,297822749.99999994,99.3725,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 743,880,979.04 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",744000000,743880979.04,99.98400255913978,0.0584,"Market Trade"]
[32,"Repos. deposit 1,910,694,288.91 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1911000000,1910694288.9099998,99.98400255939298,0.0584,"Market Trade"]
[33,"Repos. deposit 389,938,571.32 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",390000000,389938571.32,99.98424905641026,0.0575,"Market Trade"]
[34,"Loans 9,048,562,146.29 INR 5.8% 15/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",-9050000000,-9048562146.29,99.98411211370166,0.057999999999999996,"Market Trade"]
[35,"Loans 999,841,942.79 INR 5.77% 15/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",-1000000000,-999841942.79,99.984194279,0.057699999999999994,"Market Trade"]
[36,"Loans 999,841,395.02 INR 5.79% 15/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",-1000000000,-999841395.02,99.984139502,0.0579,"Market Trade"]
[37,"Loans 5,999,045,083.51 INR 5.81% 15/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",-6000000000,-5999045083.51,99.98408472516665,0.0581,"Market Trade"]
[38,"Loans 9,998,405,733.66 INR 5.82% 15/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",-10000000000,-9998405733.66,99.9840573366,0.0582,"Market Trade"]
[39,"Repos. deposit 309,865,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 15/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",300000000,309864999.99999994,102.4,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 2,040,343,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 15/1","CBLO","DSP BlackRock Liquidity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1900000000,2040343500,106.5075,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 452,427,611.58 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",452500000,452427611.58,99.98400255911602,0.0584,"Market Trade"]
[42,"Repos. deposit 1,329,287,314.03 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1329500000,1329287314.03,99.98400255960888,0.0584,"Market Trade"]
[43,"Repos. deposit 955,305,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 15/12/","CBLO","DSP BlackRock Money Manager Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",900000000,955305250,105.85,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 2,079,672,380.38 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",2080000000,2079672380.3799999,99.98424905673076,0.0575,"Market Trade"]
[45,"Repos. deposit 277,955,831.68 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",278000000,277955831.67999995,99.98411211510789,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 182,471,254.53 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",182500000,182471254.52999997,99.98424905753424,0.0575,"Market Trade"]
[47,"Repos. deposit 1,799,716,483.02 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1800000000,1799716483.02,99.98424905666667,0.0575,"Market Trade"]
[48,"Repos. deposit 2,784,554,471.28 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",2785000000,2784554471.2799997,99.98400255942549,0.0584,"Market Trade"]
[49,"Repos. deposit 2,867,548,262.94 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",2868000000,2867548262.9399996,99.98424905648534,0.0575,"Market Trade"]
[50,"Repos. deposit 907,855,737.99 INR CBLO 5.8% 15/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",908000000,907855737.9899999,99.98411211343611,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 1,067,329,227.32 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1067500000,1067329227.3199999,99.98400255925058,0.0584,"Market Trade"]
[52,"Repos. deposit 1,114,824,376.98 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",1115000000,1114824376.9799998,99.98424905650222,0.0575,"Market Trade"]
[53,"Repos. deposit 17,497,243.58 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",17500000,17497243.58,99.98424902857141,0.0575,"Market Trade"]
[54,"Repos. deposit 15,497,520.40 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",15500000,15497520.399999999,99.98400258064515,0.0584,"Market Trade"]
[55,"Repos. deposit 474,924,012.16 INR CBLO 5.84% 15/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",475000000,474924012.15999997,99.98400256,0.0584,"Market Trade"]
[56,"Repos. deposit 2,448,674,305.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 15/1","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",2500000000,2448674305.56,97.4,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 69,988,974.34 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",70000000,69988974.33999999,99.98424905714283,0.0575,"Market Trade"]
[58,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[59,"Repos. deposit 4,999,212.45 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",5000000,4999212.449999999,99.98424899999998,0.0575,"Market Trade"]
[60,"Repos. deposit 49,992,124.53 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",50000000,49992124.529999994,99.98424905999998,0.0575,"Market Trade"]
[61,"Repos. deposit 7,498,818.68 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",7500000,7498818.68,99.98424906666666,0.0575,"Market Trade"]
[62,"Repos. deposit 24,996,062.26 INR CBLO 5.75% 15/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-15",1,"T+0","2017-12-14","2017-12-14","2017-12-14",25000000,24996062.259999998,99.98424904,0.0575,"Market Trade"]
[63,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48813486.11,97.4,0.071732,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",1500000,146620458.33,97.4,0.071732,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,97746972.22,97.4,0.071732,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48813486.11,97.4,0.071732,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48813486.11,97.4,0.071732,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,97626972.22,97.4,0.071732,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",1500000,146260458.33,97.4,0.071732,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",2500000,244717430.56,97.4,0.071732,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48943486.11,97.4,0.071732,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48943486.11,97.4,0.071732,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48733486.11,97.4,0.071732,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48738486.11,97.4,0.071732,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,97496972.22,97.4,0.071732,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",2500000,244742430.56,97.4,0.071732,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48898486.11,97.4,0.071732,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48863486.11,97.4,0.071732,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48798486.11,97.4,0.071732,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48798486.11,97.4,0.071732,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48798486.11,97.4,0.071732,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",2500000,243667430.56,97.4,0.071732,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,97466972.22,97.4,0.071732,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3440,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48733486.11,97.4,0.071732,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96314333.33,95.11,0.072457,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48157166.67,95.11,0.072457,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96269333.33,95.11,0.072457,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96764333.33,95.11,0.072457,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48253416.67,95.11,0.072457,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48287166.67,95.11,0.072457,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96394333.33,95.11,0.072457,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96499333.33,95.11,0.072457,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96499333.33,95.11,0.072457,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96574333.33,95.11,0.072457,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",4000000,385077333.33,95.11,0.072457,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",4000000,387057333.33,95.11,0.072457,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48252166.67,95.11,0.072457,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",2000000,193013666.67,95.11,0.072457,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96574333.33,95.11,0.072457,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96574333.33,95.11,0.072457,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",1000000,96574333.33,95.11,0.072457,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48285916.67,95.11,0.072457,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48188416.67,95.11,0.072457,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",3500000,337380166.67,95.11,0.072457,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",4000000,385997333.33,95.11,0.072457,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",4000000,385997333.33,95.11,0.072457,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",2500000,240785833.33,95.11,0.072457,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48157166.67,95.11,0.072457,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5026,"T+1","2017-12-13","2017-12-13","2017-12-14",500000,48157166.67,95.11,0.072457,"Market Trade"]
[110,"91 DAY TBILL 14DEC17","IN002017X288","DSP BlackRock Liquidity Fund","2017-12-14",0,"NA","2017-12-14","2017-12-14","2017-12-14",7075400,707540000,"NA","NA","Off Market Trade"]
[111,"91 DAY TBILL 15MAR18","IN002017X429","DSP BlackRock Liquidity Fund","2018-03-15",92,"T+1","2017-12-13","2017-12-13","2017-12-14",2500000,246229250,98.4923,0.061399,"Market Trade"]
[112,"91 DAY TBILL 15MAR18","IN002017X429","DSP BlackRock Liquidity Fund","2018-03-15",92,"T+1","2017-12-13","2017-12-13","2017-12-14",4500000,443215350,98.4923,0.061399,"Market Trade"]
[113,"91 DAY TBILL 15MAR18","IN002017X429","DSP BlackRock Liquidity Fund","2018-03-15",92,"T+1","2017-12-13","2017-12-13","2017-12-14",4500000,443215350,98.4923,0.061399,"Market Trade"]
[114,"91 DAY TBILL 15MAR18","IN002017X429","DSP BlackRock Liquidity Fund","2018-03-15",92,"T+1","2017-12-13","2017-12-13","2017-12-14",5000000,492461500,98.4923,0.061399,"Market Trade"]
[115,"91 DAY TBILL 15MAR18","IN002017X429","DSP BlackRock Liquidity Fund","2018-03-15",92,"T+1","2017-12-13","2017-12-13","2017-12-14",4934400,485989056,98.4923,0.061399,"Market Trade"]
[116,"HDFC LTD 13MAR18 CP","INE001A14RT7","DSP BlackRock Liquidity Fund","2018-03-13",89,"T+0","2017-12-14","2017-12-14","2017-12-14",4000,1969080000,98.4606,0.064848,"Off Market Trade"]
[117,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1721,"T+0","2017-12-14","2017-12-14","2017-12-14",500,499526493.15,97.863,0.075423,"Market Trade"]
[118,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",276,"T+1","2017-12-13","2017-12-13","2017-12-14",250,253013133.56,100.0704,0.069707,"Market Trade"]
[119,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",6,"T+0","2017-12-14","2017-12-14","2017-12-14",20000,1998012000,99.91720000000001,0.060494,"Market Trade"]
[120,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",6,"T+0","2017-12-14","2017-12-14","2017-12-14",2500,249751500,99.91720000000001,0.060494,"Market Trade"]
[121,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",6,"T+0","2017-12-14","2017-12-14","2017-12-14",5000,499503000,99.91720000000001,0.060494,"Market Trade"]
[122,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Liquidity Fund","2017-12-20",6,"T+0","2017-12-14","2017-12-14","2017-12-14",2500,249751500,99.91720000000001,0.060494,"Market Trade"]
[123,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Short Term Fund","2018-11-15",337,"T+1","2017-12-13","2017-12-13","2017-12-14",600,600658249.32,99.5599,0.0739,"Market Trade"]
[124,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Ultra Short Term Fund","2018-11-15",337,"T+1","2017-12-13","2017-12-13","2017-12-14",400,400438832.88,99.5599,0.0739,"Market Trade"]
[125,"CHOLAMANDALAM INVEST & FIN CO 14DEC17 CP","INE121A14NG9","DSP BlackRock Liquidity Fund","2017-12-14",0,"NA","2017-12-14","2017-12-14","2017-12-14",2000,1000000000,"NA","NA","Off Market Trade"]
[126,"POWER FINANCE CORP LTD 14DEC17 CP","INE134E14907","DSP BlackRock Liquidity Fund","2017-12-14",0,"NA","2017-12-14","2017-12-14","2017-12-14",3400,1700000000,"NA","NA","Off Market Trade"]
[127,"TATA MOTORS FIN SOLUTIONS LTD 14DEC17 CP","INE477S14264","DSP BlackRock Liquidity Fund","2017-12-14",0,"NA","2017-12-14","2017-12-14","2017-12-14",2000,1000000000,"NA","NA","Off Market Trade"]
[128,"SIDBI 24MAY18 CD","INE556F16226","DSP BlackRock Ultra Short Term Fund","2018-05-24",161,"T+0","2017-12-14","2017-12-14","2017-12-14",2500,242823750,"NA","NA","Market Trade"]
[129,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",162,"T+0","2017-12-14","2017-12-14","2017-12-14",5000,485561000,"NA","NA","Market Trade"]
[130,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",162,"T+0","2017-12-14","2017-12-14","2017-12-14",5000,485561000,"NA","NA","Market Trade"]
[131,"7.42% HDB FINANCIAL SERVICES 31OCT19 NCD","INE756I07BS9","DSP BlackRock Short Term Fund","2019-10-31",686,"T+0","2017-12-14","2017-12-14","2017-12-14",500,501203328.77,99.3465,0.0779,"Market Trade"]
[132,"6.79GS 2027 28-DEC-2017","679GS2027281217","DSP BlackRock Short Term Fund","2017-12-28",14,"T+0","2017-12-14","2017-12-14","2017-12-14",5000000,487708000,97.655,"NA","Market Trade"]
[133,"6.79GS 2027 28-DEC-2017","679GS2027281217","DSP BlackRock Short Term Fund","2017-12-28",14,"T+0","2017-12-14","2017-12-14","2017-12-14",2500000,243854000,97.655,"NA","Market Trade"]
[134,"6.79GS 2027 28-DEC-2017","679GS2027281217","DSP BlackRock Short Term Fund","2017-12-28",14,"T+0","2017-12-14","2017-12-14","2017-12-14",2500000,243712500,97.655,"NA","Market Trade"]