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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 508,916,621.33 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",509000000,508916621.33,99.98361912180746,0.059800000000000006,"Market Trade"]
[2,"Repos. deposit 28,995,233.66 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",29000000,28995233.66,99.98356434482758,0.06,"Market Trade"]
[3,"Repos. deposit 25,495,808.91 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",25500000,25495808.91,99.98356435294117,0.06,"Market Trade"]
[4,"Repos. deposit 9,998,356.43 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[5,"Repos. deposit 511,716,162.67 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",511800000,511716162.66999996,99.98361912270417,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 101,083,438.93 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",101100000,101083438.92999999,99.98361911968348,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 239,860,702.27 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",239900000,239860702.26999998,99.98361912046686,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 122,879,867.90 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",122900000,122879867.89999999,99.98361912123677,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 51,091,629.37 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",51100000,51091629.37,99.98361911937377,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 46,592,366.51 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",46600000,46592366.51,99.98361912017167,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 33,294,545.17 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",33300000,33294545.169999998,99.98361912912912,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 34,394,364.98 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",34400000,34394364.98,99.98361912790696,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 47,192,268.23 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",47200000,47192268.23,99.98361913135592,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 149,475,510.59 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",149500000,149475510.58999997,99.9836191237458,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 659,891,886.21 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",660000000,659891886.2099999,99.98361912272726,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 482,420,962.26 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",482500000,482420962.26,99.98361912124352,0.059800000000000006,"Market Trade"]
[17,"Repos. deposit 14,497,624.77 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",14500000,14497624.77,99.98361910344828,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 2,999,508.57 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",3000000,2999508.57,99.98361899999999,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 6,898,869.72 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",6900000,6898869.72,99.98361913043478,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 4,099,328.38 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",4100000,4099328.38,99.98361902439024,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 5,599,082.67 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",5600000,5599082.67,99.98361910714286,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 1,699,721.53 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",1700000,1699721.5299999998,99.98361941176469,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 694,886,152.90 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",695000000,694886152.9,99.98361912230216,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 5,699,066.29 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",5700000,5699066.289999999,99.983619122807,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 9,998,361.91 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",10000000,9998361.909999998,99.98361909999998,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 1,222,799,661.86 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",1223000000,1222799661.86,99.98361912183155,0.059800000000000006,"Market Trade"]
[27,"Repos. deposit 616,399,011.89 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",616500000,616399011.89,99.98361912246553,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 283,953,322.74 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",284000000,283953322.73999995,99.9835643450704,0.06,"Market Trade"]
[29,"Repos. deposit 602,401,305.21 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",602500000,602401305.2099999,99.98361912199168,0.059800000000000006,"Market Trade"]
[30,"Loans 23,646,112,967.73 INR 6% 20/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",-23650000000,-23646112967.73,99.98356434558139,0.06,"Market Trade"]
[31,"Repos. deposit 44,992,603.96 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",45000000,44992603.95999999,99.98356435555554,0.06,"Market Trade"]
[32,"Repos. deposit 84,986,029.69 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",85000000,84986029.69,99.98356434117646,0.06,"Market Trade"]
[33,"Repos. deposit 2,582,076,963.83 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",2582500000,2582076963.83,99.98361912216845,0.059800000000000006,"Market Trade"]
[34,"Repos. deposit 152,974,937.26 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",153000000,152974937.26,99.983619124183,0.059800000000000006,"Market Trade"]
[35,"Repos. deposit 320,647,466.52 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",320700000,320647466.52,99.98361912067352,0.059800000000000006,"Market Trade"]
[36,"Repos. deposit 1,669,726,439.34 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",1670000000,1669726439.34,99.98361912215569,0.059800000000000006,"Market Trade"]
[37,"Repos. deposit 891,853,393.96 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",892000000,891853393.9599999,99.98356434529147,0.06,"Market Trade"]
[38,"Repos. deposit 3,029,503,659.40 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",3030000000,3029503659.3999996,99.9836191221122,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 398,434,503.92 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",398500000,398434503.91999996,99.98356434629862,0.06,"Market Trade"]
[40,"Repos. deposit 1,509,752,648.74 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",1510000000,1509752648.7399998,99.98361912185429,0.059800000000000006,"Market Trade"]
[41,"Repos. deposit 42,493,038.13 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",42500000,42493038.129999995,99.98361912941175,0.059800000000000006,"Market Trade"]
[42,"Repos. deposit 14,997,534.65 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",15000000,14997534.649999999,99.98356433333332,0.06,"Market Trade"]
[43,"Repos. deposit 1,215,800,142.44 INR CBLO 6% 20/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",1216000000,1215800142.4399998,99.98356434539473,0.06,"Market Trade"]
[44,"Repos. deposit 59,990,171.47 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",60000000,59990171.47,99.98361911666666,0.059800000000000006,"Market Trade"]
[45,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 4,999,180.96 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",5000000,4999180.96,99.98361919999999,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 52,491,400.04 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",52500000,52491400.04,99.98361912380952,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 7,498,771.43 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",7500000,7498771.43,99.98361906666666,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 1,743,214,399.39 INR CBLO 5.98% 20/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",1743500000,1743214399.3899999,99.98361912188126,0.059800000000000006,"Market Trade"]
[50,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4826,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,58945666.67,"NA","NA","Market Trade"]
[51,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4826,"T+1","2017-09-18","2017-09-18","2017-09-19",2000000,235782666.67,"NA","NA","Market Trade"]
[52,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",2928,"T+1","2017-09-18","2017-09-18","2017-09-19",1000000,111636111.11,107.57,0.069517,"Market Trade"]
[53,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2806,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,53652333.33,104.86,0.068921,"Market Trade"]
[54,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2806,"T+1","2017-09-18","2017-09-18","2017-09-19",1000000,107304666.67,104.86,0.068921,"Market Trade"]
[55,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2806,"T+1","2017-09-18","2017-09-18","2017-09-19",1000000,107309666.67,104.86,0.068921,"Market Trade"]
[56,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2806,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,53677333.33,104.86,0.068921,"Market Trade"]
[57,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2806,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,53677333.33,104.86,0.068921,"Market Trade"]
[58,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6301,"T+1","2017-09-18","2017-09-18","2017-09-19",2000000,215065000,105.55,0.071628,"Market Trade"]
[59,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5922,"T+1","2017-09-18","2017-09-18","2017-09-19",1500000,146817000,95.95,0.0699,"Market Trade"]
[60,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5922,"T+1","2017-09-18","2017-09-18","2017-09-19",1000000,97878000,95.95,0.0699,"Market Trade"]
[61,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5922,"T+1","2017-09-18","2017-09-18","2017-09-19",2000000,195756000,95.95,0.0699,"Market Trade"]
[62,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5922,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,48939000,95.95,0.0699,"Market Trade"]
[63,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,50382736.11,99.065,0.069025,"Market Trade"]
[64,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",1000000,100765472.22,99.065,0.069025,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",1000000,100765472.22,99.065,0.069025,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,50317736.11,99.065,0.069025,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,50317736.11,99.065,0.069025,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,50317736.11,99.065,0.069025,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,50317736.11,99.065,0.069025,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,50317736.11,99.065,0.069025,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",2500000,251813680.56,99.065,0.069025,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,50317736.11,99.065,0.069025,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",1500000,150949458.33,99.065,0.069025,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4482,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,50316486.11,99.065,0.069025,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3526,"T+1","2017-09-18","2017-09-18","2017-09-19",500000,51779388.89,101.255,0.066104,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3526,"T+1","2017-09-18","2017-09-18","2017-09-19",2000000,207097555.56,101.255,0.066104,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3526,"T+1","2017-09-18","2017-09-18","2017-09-19",5000000,517943888.89,101.255,0.066104,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3526,"T+1","2017-09-18","2017-09-18","2017-09-19",2500000,258896944.44,101.255,0.066104,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5112,"T+1","2017-09-18","2017-09-18","2017-09-19",13700,1365713.42,"NA","NA","Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5112,"T+1","2017-09-18","2017-09-18","2017-09-19",50000,4984355.56,"NA","NA","Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5112,"T+1","2017-09-18","2017-09-18","2017-09-19",100000,9968711.11,"NA","NA","Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5112,"T+1","2017-09-18","2017-09-18","2017-09-19",900,89718.4,"NA","NA","Market Trade"]
[83,"43 DAY CMB 20SEP17","IN002017U060","DSP BlackRock Liquidity Fund","2017-09-20",2,"T+1","2017-09-18","2017-09-18","2017-09-19",6900000,689886840,99.9836,0.05987,"Market Trade"]
[84,"43 DAY CMB 20SEP17","IN002017U060","DSP BlackRock Liquidity Fund","2017-09-20",2,"T+1","2017-09-18","2017-09-18","2017-09-19",10000000,999836000,99.9836,0.05987,"Market Trade"]
[85,"43 DAY CMB 20SEP17","IN002017U060","DSP BlackRock Liquidity Fund","2017-09-20",2,"T+1","2017-09-18","2017-09-18","2017-09-19",10000000,999836000,99.9836,0.05987,"Market Trade"]
[86,"43 DAY CMB 20SEP17","IN002017U060","DSP BlackRock Liquidity Fund","2017-09-20",2,"T+1","2017-09-18","2017-09-18","2017-09-19",10000000,999836000,99.9836,0.05987,"Market Trade"]
[87,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",3,"T+1","2017-09-18","2017-09-18","2017-09-19",1800000,179939880,99.9666,0.060975,"Market Trade"]
[88,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",3,"T+1","2017-09-18","2017-09-18","2017-09-19",10000000,999666000,99.9666,0.060975,"Market Trade"]
[89,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",3,"T+1","2017-09-18","2017-09-18","2017-09-19",10000000,999666000,99.9666,0.060975,"Market Trade"]
[90,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",3,"T+1","2017-09-18","2017-09-18","2017-09-19",10000000,999666000,99.9666,0.060975,"Market Trade"]
[91,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",3,"T+1","2017-09-18","2017-09-18","2017-09-19",10000000,999666000,99.9666,0.060975,"Market Trade"]
[92,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Short Term Fund","2018-10-12",389,"T+1","2017-09-18","2017-09-18","2017-09-19",25,268394623.29,"NA","NA","Market Trade"]
[93,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Short Term Fund","2018-10-12",389,"T+1","2017-09-18","2017-09-18","2017-09-19",25,268394623.29,"NA","NA","Market Trade"]
[94,"HDFC LTD 20SEP17 CP","INE001A14QY9","DSP BlackRock Liquidity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",2000,999825000,100,0.062061,"Inter-scheme"]
[95,"HDFC LTD 20SEP17 CP","INE001A14QY9","DSP BlackRock Liquidity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",1000,499912500,100,0.062061,"Market Trade"]
[96,"HDFC LTD 20SEP17 CP","INE001A14QY9","DSP BlackRock Liquidity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",2000,999825000,100,0.062061,"Market Trade"]
[97,"HDFC LTD 20SEP17 CP","INE001A14QY9","DSP BlackRock Strategic Bond Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",2000,999825000,100,0.062061,"Inter-scheme"]
[98,"L&T FINANCE LTD 27SEP17 CP","INE027E14DN7","DSP BlackRock Liquidity Fund","2017-09-27",9,"T+1","2017-09-18","2017-09-18","2017-09-19",10000,4992505000,99.8501,0.068495,"Market Trade"]
[99,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Liquidity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",6000,599899800,100,0.05987,"Inter-scheme"]
[100,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Liquidity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",10000,999833000,100,0.05987,"Market Trade"]
[101,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Liquidity Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",10000,999833000,100,0.05987,"Market Trade"]
[102,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Strategic Bond Fund","2017-09-20",1,"T+0","2017-09-19","2017-09-19","2017-09-19",6000,599899800,100,0.05987,"Inter-scheme"]
[103,"IRFC 21SEP17 CP","INE053F14070","DSP BlackRock Liquidity Fund","2017-09-21",2,"T+0","2017-09-19","2017-09-19","2017-09-19",500,249914500,99.9829,0.062426,"Market Trade"]
[104,"IRFC 21SEP17 CP","INE053F14070","DSP BlackRock Liquidity Fund","2017-09-21",2,"T+0","2017-09-19","2017-09-19","2017-09-19",1000,499829000,99.9829,0.062426,"Market Trade"]
[105,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3299,"T+0","2017-09-19","2017-09-19","2017-09-19",150,151354902.74,101.2407,0.079506,"Market Trade"]
[106,"ICICI BANK 29SEP17 CD","INE090A160K4","DSP BlackRock Liquidity Fund","2017-09-29",10,"T+0","2017-09-19","2017-09-19","2017-09-19",7500,748738500,"NA","NA","Market Trade"]
[107,"ICICI BANK 29SEP17 CD","INE090A160K4","DSP BlackRock Liquidity Fund","2017-09-29",10,"T+0","2017-09-19","2017-09-19","2017-09-19",2500,249579500,"NA","NA","Market Trade"]
[108,"ICICI BANK 29SEP17 CD","INE090A160K4","DSP BlackRock Liquidity Fund","2017-09-29",10,"T+0","2017-09-19","2017-09-19","2017-09-19",5000,499159000,"NA","NA","Market Trade"]
[109,"ICICI BANK 29SEP17 CD","INE090A160K4","DSP BlackRock Liquidity Fund","2017-09-29",10,"T+0","2017-09-19","2017-09-19","2017-09-19",5000,499159000,"NA","NA","Market Trade"]
[110,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BlackRock Liquidity Fund","2017-09-25",6,"T+0","2017-09-19","2017-09-19","2017-09-19",5000,499497500,"NA","NA","Market Trade"]
[111,"INDUSIND BANK 30MAY18 CD","INE095A16WI7","DSP BlackRock Ultra Short Term Fund","2018-05-30",253,"T+0","2017-09-19","2017-09-19","2017-09-19",5000,478444000,"NA","NA","Market Trade"]
[112,"INDUSIND BANK 30MAY18 CD","INE095A16WI7","DSP BlackRock Ultra Short Term Fund","2018-05-30",253,"T+0","2017-09-19","2017-09-19","2017-09-19",5000,478444000,"NA","NA","Market Trade"]
[113,"AXIS BANK LTD 09OCT17 CD","INE238A16S72","DSP BlackRock Money Manager Fund","2017-10-09",20,"T+0","2017-09-19","2017-09-19","2017-09-19",1000,99667600,99.684,0.060898,"Inter-scheme"]
[114,"AXIS BANK LTD 09OCT17 CD","INE238A16S72","DSP BlackRock Strategic Bond Fund","2017-10-09",20,"T+0","2017-09-19","2017-09-19","2017-09-19",1000,99667600,99.684,0.060898,"Inter-scheme"]
[115,"IIFL WEALTH FINANCE LTD 27SEP17 CP","INE248U14AE0","DSP BlackRock Liquidity Fund","2017-09-27",8,"T+0","2017-09-19","2017-09-19","2017-09-19",200,99857700,99.8755,0.064999,"Market Trade"]
[116,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Liquidity Fund","2017-09-29",10,"T+0","2017-09-19","2017-09-19","2017-09-19",200,99822200,99.84,0.064993,"Market Trade"]
[117,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP BlackRock Short Term Fund","2020-02-10",875,"T+1","2017-09-18","2017-09-18","2017-09-19",250,269176054.79,102.6409,0.06915,"Market Trade"]
[118,"NABARD 08.18% 10FEB20 NCD","INE261F08444","DSP BlackRock Short Term Fund","2020-02-10",875,"T+1","2017-09-18","2017-09-18","2017-09-19",500,537804109.59,102.6409,0.06915,"Market Trade"]
[119,"7.95% NABARD (PUT 20JAN17) 21JAN2019 NCD","INE261F08600","DSP BlackRock Income Opportunities Fund","2019-01-21",490,"T+1","2017-09-18","2017-09-18","2017-09-19",250,266438147.26,101.3296,0.0683,"Market Trade"]
[120,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",3,"T+0","2017-09-19","2017-09-19","2017-09-19",500,249869500,99.9652,0.063532,"Market Trade"]
[121,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",3,"T+0","2017-09-19","2017-09-19","2017-09-19",6000,2998434000,99.9652,0.063532,"Market Trade"]
[122,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3564,"T+1","2017-09-18","2017-09-18","2017-09-19",100,102027860.27,100.1717,0.08115,"Market Trade"]
[123,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3564,"T+1","2017-09-18","2017-09-18","2017-09-19",100,102027860.27,100.1717,0.08115,"Market Trade"]
[124,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Banking and PSU Debt Fund","2017-09-21",2,"T+0","2017-09-19","2017-09-19","2017-09-19",4500,449849700,99.9833,0.060965,"Inter-scheme"]
[125,"EXIM BANK CD 21092017","INE514E16AT2","DSP BlackRock Liquidity Fund","2017-09-21",2,"T+0","2017-09-19","2017-09-19","2017-09-19",4500,449849700,99.9833,0.060965,"Inter-scheme"]
[126,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",1025,"T+0","2017-09-19","2017-09-19","2017-09-19",250,258633000,103.4747,0.078699,"Inter-scheme"]
[127,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Ultra Short Term Fund","2020-07-10",1025,"T+0","2017-09-19","2017-09-19","2017-09-19",250,258633000,103.4747,0.078699,"Inter-scheme"]
[128,"PIRAMAL FINANCE 28SEP17 CP","INE641O14AA7","DSP BlackRock Liquidity Fund","2017-09-28",9,"T+0","2017-09-19","2017-09-19","2017-09-19",10000,4989725000,99.8173,0.083509,"Off Market Trade"]
[129,"EDELWEISS COMM SERVICES LTD 29SEP17 CP","INE657N14KR8","DSP BlackRock Liquidity Fund","2017-09-29",10,"T+0","2017-09-19","2017-09-19","2017-09-19",14000,6984691000,99.8031,0.080011,"Off Market Trade"]
[130,"JULIUS BAER CAPITAL (INDIA) 19SEP2017 CP","INE824H14401","DSP BlackRock Liquidity Fund","2017-09-19",0,"NA","2017-09-19","2017-09-19","2017-09-19",1500,750000000,"NA","NA","Off Market Trade"]
[131,"INDIA INFOLINE FINANCE 26SEP17 CP","INE866I14VF7","DSP BlackRock Liquidity Fund","2017-09-26",8,"T+1","2017-09-18","2017-09-18","2017-09-19",200,99858300,99.8583,0.073991,"Market Trade"]
[132,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP BlackRock Short Term Fund","2020-08-18",1065,"T+1","2017-09-18","2017-09-18","2017-09-19",200,200705967.12,99.6927,0.074651,"Market Trade"]
[133,"7.35% TATA SONS 18AUG2020 NCD","INE895D08832","DSP BlackRock Short Term Fund","2020-08-18",1064,"T+0","2017-09-19","2017-09-19","2017-09-19",50,50176491.78,99.7195,0.074543,"Market Trade"]
[134,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1642,"T+1","2017-09-18","2017-09-18","2017-09-19",50,52826905.48,101.8408,0.070902,"Market Trade"]
[135,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1642,"T+1","2017-09-18","2017-09-18","2017-09-19",100,105653810.96,101.8408,0.070902,"Market Trade"]