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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 684,890,229.92 INR CBLO 5.85% 28/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",685000000,684890229.92,99.98397517080292,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 463,425,597.97 INR CBLO 5.86% 28/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",463500000,463425597.96999997,99.98394778209277,0.058600000000000006,"Market Trade"]
[3,"Repos. deposit 1,047,002,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.86% 28/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",1000000000,1047002777.7799999,101.1525,0.058600000000000006,"Market Trade"]
[4,"Repos. deposit 148,476,121.79 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",148500000,148476121.79,99.98392039730639,0.0587,"Market Trade"]
[5,"Repos. deposit 125,479,820.09 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",125500000,125479820.08999999,99.98392039043824,0.0587,"Market Trade"]
[6,"Repos. deposit 9,498,472.44 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",9500000,9498472.44,99.98392042105263,0.0587,"Market Trade"]
[7,"Repos. deposit 751,979,065.28 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",752100000,751979065.28,99.98392039356469,0.0587,"Market Trade"]
[8,"Repos. deposit 195,668,532.21 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",195700000,195668532.20999998,99.98392039345937,0.0587,"Market Trade"]
[9,"Repos. deposit 397,536,067.49 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",397600000,397536067.48999995,99.9839203948692,0.0587,"Market Trade"]
[10,"Repos. deposit 123,080,206.01 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",123100000,123080206.00999999,99.98392039805036,0.0587,"Market Trade"]
[11,"Repos. deposit 50,591,863.72 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",50600000,50591863.72,99.98392039525692,0.0587,"Market Trade"]
[12,"Repos. deposit 46,592,506.90 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",46600000,46592506.9,99.98392038626609,0.0587,"Market Trade"]
[13,"Repos. deposit 33,294,645.49 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",33300000,33294645.49,99.9839203903904,0.0587,"Market Trade"]
[14,"Repos. deposit 34,394,468.62 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",34400000,34394468.62,99.98392040697674,0.0587,"Market Trade"]
[15,"Repos. deposit 53,691,365.25 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",53700000,53691365.25,99.98392039106146,0.0587,"Market Trade"]
[16,"Repos. deposit 82,486,779.52 INR CBLO 5.85% 28/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",82500000,82486779.52,99.98397517575756,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 452,427,487.65 INR CBLO 5.85% 28/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",452500000,452427487.65,99.98397517127071,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 1,013,337,033.19 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",1013500000,1013337033.1899999,99.98392039368524,0.0587,"Market Trade"]
[19,"Repos. deposit 1,999,678.41 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",2000000,1999678.41,99.9839205,0.0587,"Market Trade"]
[20,"Repos. deposit 2,999,517.61 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",3000000,2999517.61,99.98392033333333,0.0587,"Market Trade"]
[21,"Repos. deposit 6,898,890.51 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",6900000,6898890.51,99.9839204347826,0.0587,"Market Trade"]
[22,"Repos. deposit 4,099,340.74 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",4100000,4099340.7399999998,99.98392048780487,0.0587,"Market Trade"]
[23,"Repos. deposit 5,599,099.54 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",5600000,5599099.539999999,99.98392035714284,0.0587,"Market Trade"]
[24,"Repos. deposit 1,699,726.65 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",1700000,1699726.65,99.98392058823529,0.0587,"Market Trade"]
[25,"Repos. deposit 972,345,490.31 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",972500000,972345490.31,99.98411211413881,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 2,999,517.61 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",3000000,2999517.61,99.98392033333333,0.0587,"Market Trade"]
[27,"Repos. deposit 14,997,616.82 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",15000000,14997616.819999998,99.98411213333333,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 349,943,721.38 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",350000000,349943721.38,99.9839203942857,0.0587,"Market Trade"]
[29,"Repos. deposit 714,885,030.82 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",715000000,714885030.8199999,99.98392039440559,0.0587,"Market Trade"]
[30,"Repos. deposit 334,946,316.82 INR CBLO 5.85% 28/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",335000000,334946316.82,99.98397517014925,0.058499999999999996,"Market Trade"]
[31,"Loans 7,248,838,199.90 INR 5.85% 28/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",-7250000000,-7248838199.9,99.98397517103447,0.058499999999999996,"Market Trade"]
[32,"Loans 7,398,816,189.41 INR 5.84% 28/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",-7400000000,-7398816189.41,99.9840025595946,0.0584,"Market Trade"]
[33,"Loans 6,998,885,930.76 INR 5.81% 28/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",-7000000000,-6998885930.76,99.98408472514285,0.0581,"Market Trade"]
[34,"Loans 1,999,681,146.73 INR 5.82% 28/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",-2000000000,-1999681146.73,99.98405733649999,0.0582,"Market Trade"]
[35,"Repos. deposit 49,991,960.20 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",50000000,49991960.199999996,99.98392039999999,0.0587,"Market Trade"]
[36,"Repos. deposit 252,459,399.00 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",252500000,252459399,99.98392039603961,0.0587,"Market Trade"]
[37,"Repos. deposit 1,992,183,433.87 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",1992500000,1992183433.87,99.98411211392722,0.057999999999999996,"Market Trade"]
[38,"Repos. deposit 464,925,866.62 INR CBLO 5.82% 28/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",465000000,464925866.61999995,99.9840573376344,0.0582,"Market Trade"]
[39,"Repos. deposit 36,494,140.94 INR CBLO 5.86% 28/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",36500000,36494140.94,99.98394778082191,0.058600000000000006,"Market Trade"]
[40,"Repos. deposit 176,571,603.42 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",176600000,176571603.42,99.98392039637598,0.0587,"Market Trade"]
[41,"Repos. deposit 419,933,270.88 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",420000000,419933270.88,99.98411211428572,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 1,484,762,031.29 INR CBLO 5.85% 28/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",1485000000,1484762031.29,99.98397517104377,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 533,033,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.87% 28/09","CBLO","DSP BlackRock Short Term Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",500000000,533033333.33,105.65,0.0587,"Market Trade"]
[44,"Repos. deposit 2,044,972,990.44 INR CLEARING CORPORATION OF INDIA LTD. 5.88% 28/","CBLO","DSP BlackRock Short Term Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",1910900000,2044972990.44,104.4,0.0588,"Market Trade"]
[45,"Repos. deposit 525,415,501.67 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",525500000,525415501.66999996,99.98392039391055,0.0587,"Market Trade"]
[46,"Repos. deposit 2,609,581,751.97 INR CBLO 5.85% 28/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",2610000000,2609581751.97,99.98397517126436,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 617,401,554.05 INR CBLO 5.82% 28/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",617500000,617401554.05,99.98405733603238,0.0582,"Market Trade"]
[48,"Repos. deposit 3,847,881,176.37 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",3848500000,3847881176.37,99.98392039417955,0.0587,"Market Trade"]
[49,"Repos. deposit 917,353,726.06 INR CBLO 5.82% 28/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",917500000,917353726.06,99.98405733623977,0.0582,"Market Trade"]
[50,"Repos. deposit 899,855,776.54 INR CBLO 5.85% 28/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",900000000,899855776.54,99.98397517111111,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 9,998,392.04 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",10000000,9998392.04,99.98392039999999,0.0587,"Market Trade"]
[52,"Repos. deposit 2,044,972,990.44 INR CLEARING CORPORATION OF INDIA LTD. 5.88% 28/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",1910900000,2044972990.44,104.4,0.0588,"Market Trade"]
[53,"Repos. deposit 61,490,111.04 INR CBLO 5.87% 28/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",61500000,61490111.04,99.9839203902439,0.0587,"Market Trade"]
[54,"Repos. deposit 54,991,261.66 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",55000000,54991261.66,99.9841121090909,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 49,992,056.06 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",50000000,49992056.059999995,99.98411211999999,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 1,012,339,135.15 INR CBLO 5.8% 28/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",1012500000,1012339135.15,99.98411211358025,0.057999999999999996,"Market Trade"]
[60,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2798,"T+1","2017-09-26","2017-09-26","2017-09-27",500000,53573111.11,104.4,0.069667,"Market Trade"]
[61,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2798,"T+1","2017-09-26","2017-09-26","2017-09-27",2500000,267859305.56,104.4,0.069667,"Market Trade"]
[62,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2798,"T+1","2017-09-26","2017-09-26","2017-09-27",2000000,214292444.44,104.4,0.069667,"Market Trade"]
[63,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4474,"T+1","2017-09-26","2017-09-26","2017-09-27",2500000,250915902.78,98.61500000000001,0.069581,"Market Trade"]
[64,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4474,"T+1","2017-09-26","2017-09-26","2017-09-27",1000000,100526361.11,98.61500000000001,0.069581,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4474,"T+1","2017-09-26","2017-09-26","2017-09-27",1000000,100526361.11,98.61500000000001,0.069581,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4474,"T+1","2017-09-26","2017-09-26","2017-09-27",500000,50263180.56,98.61500000000001,0.069581,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3518,"T+1","2017-09-26","2017-09-26","2017-09-27",370000,38257876.67,100.84,0.066689,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3518,"T+1","2017-09-26","2017-09-26","2017-09-27",2500000,258849166.67,100.84,0.066689,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3518,"T+1","2017-09-26","2017-09-26","2017-09-27",500000,51719833.33,100.84,0.066689,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3518,"T+1","2017-09-26","2017-09-26","2017-09-27",500000,51717333.33,100.84,0.066689,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3518,"T+1","2017-09-26","2017-09-26","2017-09-27",1500000,155039500,100.84,0.066689,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3518,"T+1","2017-09-26","2017-09-26","2017-09-27",2500000,258349166.67,100.84,0.066689,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3518,"T+1","2017-09-26","2017-09-26","2017-09-27",2000000,207079333.33,100.84,0.066689,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3518,"T+1","2017-09-26","2017-09-26","2017-09-27",500000,51769833.33,100.84,0.066689,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5104,"T+1","2017-09-26","2017-09-26","2017-09-27",2500000,246638888.89,98.45,0.068538,"Market Trade"]
[76,"1.50% HDFC 16SEP20 NCD","INE001A07QR7","DSP BlackRock Short Term Fund","2020-09-16",1085,"T+0","2017-09-27","2017-09-27","2017-09-27",100,1022477054.79,"NA","NA","Market Trade"]
[77,"1.50% HDFC 16SEP20 NCD","INE001A07QR7","DSP BlackRock Short Term Fund","2020-09-16",1085,"T+0","2017-09-27","2017-09-27","2017-09-27",50,511238527.4,"NA","NA","Market Trade"]
[78,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Income Opportunities Fund","2019-01-15",475,"T+0","2017-09-27","2017-09-27","2017-09-27",250,270151626.71,102.0074,0.0693,"Inter-scheme"]
[79,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Ultra Short Term Fund","2019-01-15",475,"T+0","2017-09-27","2017-09-27","2017-09-27",250,270151626.71,102.0074,0.0693,"Inter-scheme"]
[80,"L&T FINANCE LTD 27SEP17 CP","INE027E14DN7","DSP BlackRock Liquidity Fund","2017-09-27",0,"NA","2017-09-27","2017-09-27","2017-09-27",3000,1500000000,"NA","NA","Off Market Trade"]
[81,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Balanced Fund","2067-05-12",18124,"T+0","2017-09-27","2017-09-27","2017-09-27",350,366990495.89,101.46990000000001,0.0843,"Inter-scheme"]
[82,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18124,"T+0","2017-09-27","2017-09-27","2017-09-27",350,366990495.89,101.46990000000001,0.0843,"Inter-scheme"]
[83,"HDFC BANK 21DEC17 CD","INE040A16BV0","DSP BlackRock Liquidity Fund","2017-12-21",85,"T+0","2017-09-27","2017-09-27","2017-09-27",15000,1478889000,98.60780000000001,0.061348,"Market Trade"]
[84,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",354,"T+1","2017-09-26","2017-09-26","2017-09-27",500,520989315.07,100.3775,0.0675,"Market Trade"]
[85,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Banking and PSU Debt Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",10000,999837000,100,0.059505,"Inter-scheme"]
[86,"ICICI BANK LTD 28SEP17 CD","INE090A168J9","DSP BlackRock Liquidity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",10000,999837000,100,0.059505,"Inter-scheme"]
[87,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Balanced Fund","2020-02-26",882,"T+0","2017-09-27","2017-09-27","2017-09-27",60,64455882.74,102.55720000000001,0.071371,"Inter-scheme"]
[88,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Short Term Fund","2020-02-26",882,"T+0","2017-09-27","2017-09-27","2017-09-27",60,64455882.74,102.55720000000001,0.071371,"Inter-scheme"]
[89,"INDIABULLS HOUSING FIN LTD 28SEP17 CP","INE148I14SL4","DSP BlackRock Liquidity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",800,399931600,100,0.062426,"Inter-scheme"]
[90,"INDIABULLS HOUSING FIN LTD 28SEP17 CP","INE148I14SL4","DSP BlackRock Strategic Bond Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",800,399931600,100,0.062426,"Inter-scheme"]
[91,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP BlackRock Short Term Fund","2019-01-28",488,"T+0","2017-09-27","2017-09-27","2017-09-27",210,219909940.27,101.2519,0.07215,"Inter-scheme"]
[92,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP BlackRock Ultra Short Term Fund","2019-01-28",488,"T+0","2017-09-27","2017-09-27","2017-09-27",210,219909940.27,101.2519,0.07215,"Inter-scheme"]
[93,"CHENNAI PETROLEUM CORP 28SEP2017 CP","INE178A14BX9","DSP BlackRock Liquidity Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",3900,1949674350,100,0.060965,"Inter-scheme"]
[94,"CHENNAI PETROLEUM CORP 28SEP2017 CP","INE178A14BX9","DSP BlackRock Money Manager Fund","2017-09-28",1,"T+0","2017-09-27","2017-09-27","2017-09-27",3900,1949674350,100,0.060965,"Inter-scheme"]
[95,"KOTAK MAHINDRA BANK LTD 24OCT2017 CD","INE237A166A6","DSP BlackRock Liquidity Fund","2017-10-24",27,"T+0","2017-09-27","2017-09-27","2017-09-27",10000,995493000,"NA","NA","Market Trade"]
[96,"IIFL WEALTH FINANCE LTD 27SEP17 CP","INE248U14AE0","DSP BlackRock Liquidity Fund","2017-09-27",0,"NA","2017-09-27","2017-09-27","2017-09-27",200,100000000,"NA","NA","Off Market Trade"]
[97,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Balanced Fund","2020-02-18",874,"T+0","2017-09-27","2017-09-27","2017-09-27",150,161321100,102.61280000000001,0.069583,"Inter-scheme"]
[98,"8.22% NABARD ( PUT 20FEB18) 18FEB20 NCD","INE261F08451","DSP BlackRock Short Term Fund","2020-02-18",874,"T+0","2017-09-27","2017-09-27","2017-09-27",150,161321100,102.61280000000001,0.069583,"Inter-scheme"]
[99,"L&T HOUSING FINANCE 27SEP2017 CP","INE476M14947","DSP BlackRock Liquidity Fund","2017-09-27",0,"NA","2017-09-27","2017-09-27","2017-09-27",2000,1000000000,"NA","NA","Off Market Trade"]
[100,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Short Term Fund","2018-11-21",420,"T+0","2017-09-27","2017-09-27","2017-09-27",312,347056807.23,102.95830000000001,0.068934,"Inter-scheme"]
[101,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Ultra Short Term Fund","2018-11-21",420,"T+0","2017-09-27","2017-09-27","2017-09-27",312,347056807.23,102.95830000000001,0.068934,"Inter-scheme"]
[102,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Short Term Fund","2019-03-28",547,"T+0","2017-09-27","2017-09-27","2017-09-27",1250,1319930736.3,101.5741,0.068689,"Inter-scheme"]
[103,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",547,"T+0","2017-09-27","2017-09-27","2017-09-27",1250,1319930736.3,101.5741,0.068689,"Inter-scheme"]
[104,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Short Term Fund","2019-03-15",534,"T+0","2017-09-27","2017-09-27","2017-09-27",320,338651423.56,101.5098,0.068689,"Inter-scheme"]
[105,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Ultra Short Term Fund","2019-03-15",534,"T+0","2017-09-27","2017-09-27","2017-09-27",320,338651423.56,101.5098,0.068689,"Inter-scheme"]
[106,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock Balanced Fund","2018-08-03",310,"T+0","2017-09-27","2017-09-27","2017-09-27",150,153541343.84,101.0031,0.075366,"Inter-scheme"]
[107,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock Ultra Short Term Fund","2018-08-03",310,"T+0","2017-09-27","2017-09-27","2017-09-27",150,153541343.84,101.0031,0.075366,"Inter-scheme"]