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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 799,362,027.92 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",799500000,799362027.92,99.9827427041901,0.063,"Market Trade"]
[2,"Repos. deposit 110,480,930.69 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",110500000,110480930.69,99.98274270588236,0.063,"Market Trade"]
[3,"Repos. deposit 31,994,477.67 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",32000000,31994477.669999998,99.98274271874999,0.063,"Market Trade"]
[4,"Repos. deposit 23,495,944.54 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",23500000,23495944.54,99.98274272340424,0.063,"Market Trade"]
[5,"Repos. deposit 73,187,367.66 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",73200000,73187367.66,99.98274270491802,0.063,"Market Trade"]
[6,"Repos. deposit 38,693,321.43 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",38700000,38693321.43,99.9827427131783,0.063,"Market Trade"]
[7,"Repos. deposit 125,578,324.84 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",125600000,125578324.83999999,99.98274270700635,0.063,"Market Trade"]
[8,"Repos. deposit 41,992,751.94 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",42000000,41992751.94,99.9827427142857,0.063,"Market Trade"]
[9,"Repos. deposit 38,193,407.71 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",38200000,38193407.70999999,99.98274269633505,0.063,"Market Trade"]
[10,"Repos. deposit 48,691,595.70 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",48700000,48691595.699999996,99.98274271047227,0.063,"Market Trade"]
[11,"Repos. deposit 35,893,804.63 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",35900000,35893804.629999995,99.98274270194985,0.063,"Market Trade"]
[12,"Repos. deposit 21,196,341.45 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",21200000,21196341.45,99.98274268867924,0.063,"Market Trade"]
[13,"Repos. deposit 1,199,792.91 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",1200000,1199792.91,99.98274249999999,0.063,"Market Trade"]
[14,"Repos. deposit 84,485,417.59 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",84500000,84485417.58999999,99.98274271005916,0.063,"Market Trade"]
[15,"Repos. deposit 299,948,228.11 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",300000000,299948228.10999995,99.98274270333332,0.063,"Market Trade"]
[16,"Repos. deposit 204,464,708.83 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",204500000,204464708.82999998,99.98274270415646,0.063,"Market Trade"]
[17,"Repos. deposit 299,948.23 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[18,"Repos. deposit 399,930.97 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",400000,399930.97,99.98274249999999,0.063,"Market Trade"]
[19,"Repos. deposit 499,913.71 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",500000,499913.70999999996,99.98274199999999,0.063,"Market Trade"]
[20,"Repos. deposit 599,896.46 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",600000,599896.46,99.98274333333332,0.063,"Market Trade"]
[21,"Repos. deposit 299,948.23 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[22,"Repos. deposit 79,586,263.19 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",79600000,79586263.19,99.98274270100502,0.063,"Market Trade"]
[23,"Repos. deposit 699,879.20 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",700000,699879.2,99.98274285714285,0.063,"Market Trade"]
[24,"Repos. deposit 1,399,758.40 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[25,"Repos. deposit 1,399,758.40 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",1400000,1399758.4,99.98274285714285,0.063,"Market Trade"]
[26,"Repos. deposit 299,948.23 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",300000,299948.23,99.98274333333332,0.063,"Market Trade"]
[27,"Repos. deposit 197,466,511.84 INR CBLO 6.19% 08/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",197500000,197466511.83999997,99.98304396962024,0.061900000000000004,"Market Trade"]
[28,"Repos. deposit 499,913.71 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",500000,499913.70999999996,99.98274199999999,0.063,"Market Trade"]
[29,"Repos. deposit 22,496,184.89 INR CBLO 6.19% 08/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",22500000,22496184.889999997,99.98304395555554,0.061900000000000004,"Market Trade"]
[30,"Repos. deposit 10,998,101.70 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",11000000,10998101.7,99.98274272727272,0.063,"Market Trade"]
[31,"Repos. deposit 210,463,673.39 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",210500000,210463673.39,99.98274270308788,0.063,"Market Trade"]
[32,"Repos. deposit 44,992,320.49 INR CBLO 6.23% 08/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",45000000,44992320.489999995,99.98293442222221,0.0623,"Market Trade"]
[33,"Repos. deposit 253,756,200.98 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",253800000,253756200.98,99.98274270291567,0.063,"Market Trade"]
[34,"Loans 1,799,689,368.68 INR 6.3% 08/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",-1800000000,-1799689368.68,99.98274270444443,0.063,"Market Trade"]
[35,"Loans 4,999,149,459.78 INR 6.21% 08/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",-5000000000,-4999149459.78,99.9829891956,0.0621,"Market Trade"]
[36,"Loans 4,999,150,829.17 INR 6.2% 08/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",-5000000000,-4999150829.17,99.98301658339999,0.062,"Market Trade"]
[37,"Loans 999,830,713.59 INR 6.18% 08/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",-1000000000,-999830713.59,99.983071359,0.061799999999999994,"Market Trade"]
[38,"Loans 3,199,459,159.92 INR 6.17% 08/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",-3200000000,-3199459159.92,99.9830987475,0.0617,"Market Trade"]
[39,"Repos. deposit 61,489,386.76 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",61500000,61489386.76,99.98274269918699,0.063,"Market Trade"]
[40,"Repos. deposit 87,984,813.58 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",88000000,87984813.58,99.98274270454546,0.063,"Market Trade"]
[41,"Repos. deposit 2,499,985,660.20 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 08/0","CBLO","DSP BlackRock Micro Cap Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",2622900000,2499985660.2,95.3138,0.062,"Market Trade"]
[42,"Repos. deposit 907,345,129.86 INR CBLO 6.23% 08/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",907500000,907345129.8599999,99.9829344198347,0.0623,"Market Trade"]
[43,"Repos. deposit 96,983,260.42 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",97000000,96983260.41999999,99.98274270103092,0.063,"Market Trade"]
[44,"Repos. deposit 44,992,369.79 INR CBLO 6.19% 08/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",45000000,44992369.79,99.98304397777777,0.061900000000000004,"Market Trade"]
[45,"Repos. deposit 147,474,828.27 INR CBLO 6.23% 08/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",147500000,147474828.26999998,99.98293442033896,0.0623,"Market Trade"]
[46,"Repos. deposit 1,069,815,346.94 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",1070000000,1069815346.9399999,99.98274270467289,0.063,"Market Trade"]
[47,"Repos. deposit 915,155,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/06","CBLO","DSP BlackRock Short Term Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",1000000000,915154999.9999999,91.35,0.0635,"Market Trade"]
[48,"Repos. deposit 198,465,744.27 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",198500000,198465744.26999998,99.98274270528967,0.063,"Market Trade"]
[49,"Repos. deposit 112,480,801.22 INR CBLO 6.23% 08/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",112500000,112480801.22,99.98293441777778,0.0623,"Market Trade"]
[50,"Repos. deposit 2,499,985,660.20 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 08/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",2622900000,2499985660.2,95.3138,0.062,"Market Trade"]
[51,"Repos. deposit 988,099,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 08/06/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",1000000000,988099000,98.8099,0.063,"Market Trade"]
[52,"Repos. deposit 44,992,234.22 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",45000000,44992234.22,99.9827427111111,0.063,"Market Trade"]
[53,"Repos. deposit 749,872,008.15 INR CBLO 6.23% 08/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",750000000,749872008.15,99.98293441999999,0.0623,"Market Trade"]
[54,"Repos. deposit 2,499,568.57 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",2500000,2499568.57,99.9827428,0.063,"Market Trade"]
[55,"Repos. deposit 114,980,154.11 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",115000000,114980154.11,99.98274270434783,0.063,"Market Trade"]
[56,"Repos. deposit 16,497,152.55 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",16500000,16497152.549999999,99.98274272727272,0.063,"Market Trade"]
[57,"Repos. deposit 457,577,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.35% 08/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",500000000,457577499.99999994,91.35,0.0635,"Market Trade"]
[58,"Repos. deposit 215,462,810.53 INR CBLO 6.3% 08/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",215500000,215462810.52999997,99.98274270533642,0.063,"Market Trade"]
[59,"Repos. deposit 54,990,674.18 INR CBLO 6.19% 08/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",55000000,54990674.18,99.98304396363636,0.061900000000000004,"Market Trade"]
[60,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 08/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[61,"Repos. deposit 4,999,152.20 INR CBLO 6.19% 08/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",5000000,4999152.199999999,99.98304399999999,0.061900000000000004,"Market Trade"]
[62,"Repos. deposit 37,493,600.41 INR CBLO 6.23% 08/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",37500000,37493600.41,99.98293442666666,0.0623,"Market Trade"]
[63,"Repos. deposit 7,498,728.30 INR CBLO 6.19% 08/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",7500000,7498728.3,99.98304399999999,0.061900000000000004,"Market Trade"]
[64,"Repos. deposit 659,888,090.21 INR CBLO 6.19% 08/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-08",1,"T+0","2017-06-07","2017-06-07","2017-06-07",660000000,659888090.2099999,99.9830439712121,0.061900000000000004,"Market Trade"]
[65,"6.75% RBL BANK 07JUN17 MARGIN FD","IDIA00167675","DSP BlackRock Equity Savings Fund","2017-06-07",0,"NA","2017-06-07","2017-06-07","2017-06-07",20000000,20000000,"NA","NA","Off Market Trade"]
[66,"6.25% RBL BANK 07JUN17 FD","IDIA00167849","DSP BlackRock Money Manager Fund","2017-06-07",0,"NA","2017-06-07","2017-06-07","2017-06-07",50000000,50000000,"NA","NA","Off Market Trade"]
[67,"6.05% RBL BANK 06SEP17 FD","IDIA00173716","DSP BlackRock Liquidity Fund","2017-09-06",91,"T+0","2017-06-07","2017-06-07","2017-06-07",50000000,50000000,100,0.06049,"Off Market Trade"]
[68,"6.75% RBL BANK LTD FD (MARGIN) 08SEP17","IDIA00173717","DSP BlackRock Equity Savings Fund","2017-09-08",93,"T+0","2017-06-07","2017-06-07","2017-06-07",20000000,20000000,100,0.067488,"Off Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2573,"T+1","2017-06-06","2017-06-06","2017-06-07",1000000,105448750,102.09,0.069685,"Market Trade"]
[70,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Short Term Fund","2024-06-22",2573,"T+1","2017-06-06","2017-06-06","2017-06-07",500000,52729375,102.09,0.069685,"Market Trade"]
[71,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6001,"T+1","2017-06-06","2017-06-06","2017-06-07",950000,104232100,109.1,0.072803,"Market Trade"]
[72,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6001,"T+1","2017-06-06","2017-06-06","2017-06-07",50000,5485900,109.1,0.072803,"Market Trade"]
[73,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6001,"T+1","2017-06-06","2017-06-06","2017-06-07",1000000,109718000,109.1,0.072803,"Market Trade"]
[74,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6001,"T+1","2017-06-06","2017-06-06","2017-06-07",500000,54859000,109.1,0.072803,"Market Trade"]
[75,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3458,"T+1","2017-06-06","2017-06-06","2017-06-07",300000,32128291.67,107,0.071201,"Market Trade"]
[76,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3458,"T+1","2017-06-06","2017-06-06","2017-06-07",500000,53587152.78,107,0.071201,"Market Trade"]
[77,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3458,"T+1","2017-06-06","2017-06-06","2017-06-07",700000,74966013.89,107,0.071201,"Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2910,"T+1","2017-06-06","2017-06-06","2017-06-07",500000,52248666.67,104.27,0.070107,"Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2910,"T+1","2017-06-06","2017-06-06","2017-06-07",500000,52248666.67,104.27,0.070107,"Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2910,"T+1","2017-06-06","2017-06-06","2017-06-07",1000000,104487333.33,104.27,0.070107,"Market Trade"]
[81,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6405,"T+1","2017-06-06","2017-06-06","2017-06-07",400000,43362933.33,104.89,0.07233,"Market Trade"]
[82,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6405,"T+1","2017-06-06","2017-06-06","2017-06-07",500000,54203666.67,104.89,0.07233,"Market Trade"]
[83,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6405,"T+1","2017-06-06","2017-06-06","2017-06-07",500000,54203666.67,104.89,0.07233,"Market Trade"]
[84,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6405,"T+1","2017-06-06","2017-06-06","2017-06-07",100000,10840733.33,104.89,0.07233,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3379,"T+1","2017-06-06","2017-06-06","2017-06-07",2000000,206123722.22,101.435,0.067567,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Short Term Fund","2026-09-06",3379,"T+1","2017-06-06","2017-06-06","2017-06-07",500000,51530930.56,101.435,0.067567,"Market Trade"]
[87,"07.38% MAHARASHTRA  UDAY 10FEB22 SDL","IN2220160179","DSP BlackRock Short Term Fund","2022-02-10",1710,"T+1","2017-06-06","2017-06-06","2017-06-07",2500000,256153000,100.0627,0.0736,"Market Trade"]
[88,"RAJASTHAN 08.39% 15MAR2022 SDL","IN2920150314","DSP BlackRock Short Term Fund","2022-03-15",1743,"T+1","2017-06-06","2017-06-06","2017-06-07",5500000,582415105.56,103.9826,0.0738,"Market Trade"]
[89,"8.50% HDFC LTD 15MAY2018 NCD","INE001A07LL1","DSP BlackRock Short Term Fund","2018-05-15",342,"T+0","2017-06-07","2017-06-07","2017-06-07",250,254051541.1,101.1027,0.072001,"Inter-scheme"]
[90,"8.50% HDFC LTD 15MAY2018 NCD","INE001A07LL1","DSP BlackRock Ultra Short Term Fund","2018-05-15",342,"T+0","2017-06-07","2017-06-07","2017-06-07",250,254051541.1,101.1027,0.072001,"Inter-scheme"]
[91,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Ultra Short Term Fund","2017-10-23",139,"T+1","2017-06-06","2017-06-06","2017-06-07",500,243778750,"NA","NA","Market Trade"]
[92,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",460,"T+0","2017-06-07","2017-06-07","2017-06-07",500,508806746.58,100.1239,0.0692,"Market Trade"]
[93,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",460,"T+0","2017-06-07","2017-06-07","2017-06-07",250,254403373.29,100.1239,0.0692,"Market Trade"]
[94,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Short Term Fund","2018-09-15",465,"T+0","2017-06-07","2017-06-07","2017-06-07",250,254646476.03,100.3025,0.0692,"Inter-scheme"]
[95,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",465,"T+0","2017-06-07","2017-06-07","2017-06-07",250,254646476.03,100.3025,0.0692,"Inter-scheme"]
[96,"7.49% IRFC 30MAY2027 NCD","INE053F07AA7","DSP BlackRock Banking and PSU Debt Fund","2027-05-28",3642,"T+0","2017-06-07","2017-06-07","2017-06-07",100,100264164.38,100.3829,0.074393,"Market Trade"]
[97,"7.49% IRFC 30MAY2027 NCD","INE053F07AA7","DSP BlackRock Banking and PSU Debt Fund","2027-05-28",3642,"T+0","2017-06-07","2017-06-07","2017-06-07",100,100284164.38,100.3829,0.074393,"Market Trade"]
[98,"ICICI BANK LTD CD 27SEP2017 CD","INE090A169J7","DSP BlackRock Ultra Short Term Fund","2017-09-27",112,"T+0","2017-06-07","2017-06-07","2017-06-07",2500,245170250,"NA","NA","Market Trade"]
[99,"ICICI BANK LTD CD 27SEP2017 CD","INE090A169J7","DSP BlackRock Ultra Short Term Fund","2017-09-27",112,"T+0","2017-06-07","2017-06-07","2017-06-07",2500,245170250,"NA","NA","Market Trade"]
[100,"INDIABULLS HOUSING FINANCE 23JUN17 CP","INE148I14RV5","DSP BlackRock Liquidity Fund","2017-06-23",17,"T+1","2017-06-06","2017-06-06","2017-06-07",200,99726800,99.72680000000001,0.062494,"Market Trade"]
[101,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Short Term Fund","2018-11-27",538,"T+0","2017-06-07","2017-06-07","2017-06-07",350,368605904.11,101.2418,0.06935,"Inter-scheme"]
[102,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Ultra Short Term Fund","2018-11-27",538,"T+0","2017-06-07","2017-06-07","2017-06-07",350,368605904.11,101.2418,0.06935,"Inter-scheme"]
[103,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",672,"T+0","2017-06-07","2017-06-07","2017-06-07",250,253451719.18,100.2245,0.0779,"Inter-scheme"]
[104,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Ultra Short Term Fund","2019-04-10",672,"T+0","2017-06-07","2017-06-07","2017-06-07",250,253451719.18,100.2245,0.0779,"Inter-scheme"]
[105,"MAGMA FINCORP 27JUN17 CP","INE511C14QC9","DSP BlackRock Liquidity Fund","2017-06-27",21,"T+1","2017-06-06","2017-06-06","2017-06-07",200,99656000,99.656,0.062997,"Market Trade"]
[106,"L&T FINANCE 19SEP17 CP","INE523E14RK1","DSP BlackRock Ultra Short Term Fund","2017-09-19",104,"T+0","2017-06-07","2017-06-07","2017-06-07",2000,981267000,"NA","NA","Market Trade"]
[107,"PIRAMAL FINANCE LTD 07JUN17 CP","INE641O14561","DSP BlackRock Liquidity Fund","2017-06-07",0,"NA","2017-06-07","2017-06-07","2017-06-07",2000,1000000000,"NA","NA","Off Market Trade"]
[108,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Short Term Fund","2020-03-27",1024,"T+0","2017-06-07","2017-06-07","2017-06-07",500,507656123.29,100.1231,0.080297,"Market Trade"]
[109,"TV18 BROADCAST 07JUN17 CP","INE886H14BK9","DSP BlackRock Money Manager Fund","2017-06-07",0,"NA","2017-06-07","2017-06-07","2017-06-07",2000,1000000000,"NA","NA","Off Market Trade"]
[110,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1661,"T+1","2017-06-06","2017-06-06","2017-06-07",250,257204441.78,99.637,0.0725,"Market Trade"]
[111,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1746,"T+1","2017-06-06","2017-06-06","2017-06-07",250,256994828.77,101.1221,0.073022,"Market Trade"]
[112,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1746,"T+1","2017-06-06","2017-06-06","2017-06-07",250,256945578.77,101.1221,0.073022,"Market Trade"]