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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 188,926,841.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/08","CBLO","DSP BlackRock Balanced Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",176900000,188926841.32999998,105.22,0.0575,"Market Trade"]
[2,"Repos. deposit 2,179,662,600.17 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",2180000000,2179662600.1699996,99.98452294357796,0.0565,"Market Trade"]
[3,"Repos. deposit 399,936,777.12 INR CBLO 5.77% 30/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",400000000,399936777.11999995,99.98419427999998,0.057699999999999994,"Market Trade"]
[4,"Repos. deposit 49,991,973.89 INR CBLO 5.86% 30/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",50000000,49991973.88999999,99.98394777999998,0.058600000000000006,"Market Trade"]
[5,"Repos. deposit 267,530,660.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/08","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",250500000,267530660,105.22,0.0575,"Market Trade"]
[6,"Repos. deposit 622,311,492.92 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/08/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",616300000,622311492.92,99.97,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 207,504,481.25 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/08/","CBLO","DSP BlackRock Bond Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",205500000,207504481.24999997,99.97,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 2,029,174.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/08/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",1900000,2029174.67,105.22,0.0575,"Market Trade"]
[9,"Repos. deposit 456,729,175.69 INR CBLO 5.66% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",456800000,456729175.69,99.9844955538529,0.056600000000000004,"Market Trade"]
[10,"Repos. deposit 22,396,441.11 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",22400000,22396441.11,99.98411209821428,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 79,487,695.74 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",79500000,79487695.74,99.98452294339621,0.0565,"Market Trade"]
[12,"Repos. deposit 240,861,726.08 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",240900000,240861726.07999998,99.98411211290991,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 123,880,314.91 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",123900000,123880314.91,99.98411211460855,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 53,291,531.76 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",53300000,53291531.76,99.98411212007504,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 47,292,485.03 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",47300000,47292485.029999994,99.98411211416489,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 34,194,566.34 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",34200000,34194566.339999996,99.98411210526315,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 35,094,423.35 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",35100000,35094423.349999994,99.9841121082621,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 4,899,221.49 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",4900000,4899221.489999999,99.98411204081631,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 99,984,522.94 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",100000000,99984522.94,99.98452294,0.0565,"Market Trade"]
[20,"Repos. deposit 734,886,243.64 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",735000000,734886243.64,99.98452294421767,0.0565,"Market Trade"]
[21,"Repos. deposit 377,441,884.29 INR CBLO 5.62% 30/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",377500000,377441884.28999996,99.98460510993377,0.0562,"Market Trade"]
[22,"Repos. deposit 17,997,140.18 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",18000000,17997140.18,99.98411211111112,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 3,499,443.92 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",3500000,3499443.92,99.984112,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 162,274,213.96 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",162300000,162274213.95999998,99.98411211337029,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 99,984.11 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",100000,99984.11,99.98411,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 99,984.11 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",100000,99984.11,99.98411,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 1,199,809.35 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",1200000,1199809.3499999999,99.9841125,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 299,952.34 INR CBLO 5.8% 30/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",300000,299952.33999999997,99.98411333333333,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 819,873,088.14 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",820000000,819873088.14,99.98452294390243,0.0565,"Market Trade"]
[31,"Repos. deposit 31,995,047.34 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",32000000,31995047.34,99.9845229375,0.0565,"Market Trade"]
[32,"Repos. deposit 293,154,540.97 INR CBLO 5.66% 30/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",293200000,293154540.96999997,99.9844955559345,0.056600000000000004,"Market Trade"]
[33,"Repos. deposit 19,996,904.59 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",20000000,19996904.59,99.98452295,0.0565,"Market Trade"]
[34,"Repos. deposit 17,973,624.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/08/2","CBLO","DSP BlackRock Government Securities Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",17800000,17973624.169999998,99.97,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 1,164,044,603.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/0","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",1152800000,1164044603.33,99.97,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 477,426,097.06 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",477500000,477426097.06,99.98452294450261,0.0565,"Market Trade"]
[37,"Loans 9,098,589,095.50 INR 5.66% 30/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",-9100000000,-9098589095.5,99.98449555494506,0.056600000000000004,"Market Trade"]
[38,"Loans 614,403,378.76 INR 5.74% 30/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",-614500000,-614403378.76,99.98427644589097,0.0574,"Market Trade"]
[39,"Loans 5,279,166,904.07 INR 5.76% 30/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",-5280000000,-5279166904.07,99.98422166799243,0.0576,"Market Trade"]
[40,"Loans 1,121,322,738.84 INR 5.77% 30/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",-1121500000,-1121322738.84,99.9841942790905,0.057699999999999994,"Market Trade"]
[41,"Loans 1,719,727,670.52 INR 5.78% 30/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",-1720000000,-1719727670.52,99.98416689069768,0.057800000000000004,"Market Trade"]
[42,"Loans 1,499,760,038.39 INR 5.84% 30/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",-1500000000,-1499760038.39,99.98400255933333,0.0584,"Market Trade"]
[43,"Loans 8,498,637,889.54 INR 5.85% 30/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",-8500000000,-8498637889.54,99.98397517105883,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 4,088,971,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/0","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",3862500000,4088971250,103.35,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 969,038,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",910000000,969038777.78,104.65,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 1,449,941,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",1350000000,1449941249.9999998,105.9,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 2,099,955,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",1958000000,2099955000,104.26,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 901,189,461.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",860000000,901189461.11,101.44,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 521,260,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",500000000,521260416.66999996,101.8,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 371,481,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",350000000,371481249.99999994,102.6275,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 499,525,386.25 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/08/","CBLO","DSP BlackRock Money Manager Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",494700000,499525386.24999994,99.97,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 2,047,183,107.27 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",2047500000,2047183107.27,99.98452294358974,0.0565,"Market Trade"]
[53,"Repos. deposit 177,499,384.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/08","CBLO","DSP BlackRock MIP Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",166200000,177499383.99999997,105.22,0.0575,"Market Trade"]
[54,"Repos. deposit 287,455,503.46 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",287500000,287455503.46,99.98452294260869,0.0565,"Market Trade"]
[55,"Repos. deposit 1,949,698,197.40 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",1950000000,1949698197.3999999,99.98452294358974,0.0565,"Market Trade"]
[56,"Repos. deposit 1,797,059,490.42 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/0","CBLO","DSP BlackRock Short Term Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",1779700000,1797059490.4199998,99.97,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 910,953,983.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/08/","CBLO","DSP BlackRock Short Term Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",860500000,910953983.3299999,103.35,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 4,159,356,154.46 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",4160000000,4159356154.4599996,99.98452294375,0.0565,"Market Trade"]
[59,"Repos. deposit 689,561,120.42 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/08/","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",682900000,689561120.42,99.97,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 1,474,771,713.42 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",1475000000,1474771713.4199998,99.9845229437288,0.0565,"Market Trade"]
[61,"Repos. deposit 512,420,680.09 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",512500000,512420680.09,99.98452294439024,0.0565,"Market Trade"]
[62,"Repos. deposit 2,019,508.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/08/20","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",2000000,2019508.3299999998,99.97,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 432,000,606.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 30/08","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",404500000,432000606.66999996,105.22,0.0575,"Market Trade"]
[64,"Repos. deposit 62,490,326.84 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",62500000,62490326.839999996,99.98452294399999,0.0565,"Market Trade"]
[65,"Repos. deposit 7,498,839.22 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",7500000,7498839.22,99.98452293333332,0.0565,"Market Trade"]
[66,"Repos. deposit 4,999,226.15 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",5000000,4999226.149999999,99.984523,0.0565,"Market Trade"]
[67,"Repos. deposit 47,492,648.40 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",47500000,47492648.4,99.98452294736842,0.0565,"Market Trade"]
[68,"Repos. deposit 4,999,226.15 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",5000000,4999226.149999999,99.984523,0.0565,"Market Trade"]
[69,"Repos. deposit 995,845,848.52 INR CBLO 5.65% 30/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",996000000,995845848.52,99.9845229437751,0.0565,"Market Trade"]
[70,"Repos. deposit 972,350,284.70 INR CBLO 5.62% 30/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-30",1,"T+0","2017-08-29","2017-08-29","2017-08-29",972500000,972350284.6999999,99.98460511053983,0.0562,"Market Trade"]
[71,"6.25% HDFC BANK LTD FD (MARGIN) 29AUG17","IDIA00173181","DSP BlackRock Equity Savings Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",70000000,70000000,"NA","NA","Off Market Trade"]
[72,"6.25% HDFC BANK FD (MARGIN) 30NOV2017","IDIA00177829","DSP BlackRock Equity Savings Fund","2017-11-30",93,"T+0","2017-08-29","2017-08-29","2017-08-29",70000000,70000000,100,0.062489,"Off Market Trade"]
[73,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",3931,"T+1","2017-08-28","2017-08-28","2017-08-29",1000000,113578333.33,111.5,0.070542,"Market Trade"]
[74,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3605,"T+1","2017-08-28","2017-08-28","2017-08-29",1000000,101106527.78,100.1435,0.072276,"Market Trade"]
[75,"7.25% GUJARAT SDL 12JUL2027","IN1520170060","DSP BlackRock Strategic Bond Fund","2027-07-12",3605,"T+1","2017-08-28","2017-08-28","2017-08-29",2500000,252797569.44,100.1435,0.072276,"Market Trade"]
[76,"L&T FINANCE LTD 27SEP17 CP","INE027E14DN7","DSP BlackRock Liquidity Fund","2017-09-27",29,"T+0","2017-08-29","2017-08-29","2017-08-29",5000,2487312500,99.5099,0.064203,"Off Market Trade"]
[77,"L & T FINANCE LTD 29AUG2017 CP","INE027E14DZ1","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",6000,3000000000,"NA","NA","Off Market Trade"]
[78,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP BlackRock Balanced Fund","2067-08-01",18234,"T+0","2017-08-29","2017-08-29","2017-08-29",500,503298630.14,99.8495,0.086322,"Market Trade"]
[79,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP BlackRock Income Opportunities Fund","2067-08-01",18234,"T+0","2017-08-29","2017-08-29","2017-08-29",500,503298630.14,99.8495,0.086322,"Market Trade"]
[80,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Bond Fund","2067-05-12",18153,"T+0","2017-08-29","2017-08-29","2017-08-29",50,52431038.36,102.2369,0.082373,"Inter-scheme"]
[81,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Income Opportunities Fund","2067-05-12",18153,"T+0","2017-08-29","2017-08-29","2017-08-29",50,52431038.36,102.2369,0.082373,"Inter-scheme"]
[82,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Income Opportunities Fund","2067-05-12",18153,"T+0","2017-08-29","2017-08-29","2017-08-29",250,262155191.78,102.2369,0.082373,"Inter-scheme"]
[83,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18153,"T+0","2017-08-29","2017-08-29","2017-08-29",250,262155191.78,102.2369,0.082373,"Inter-scheme"]
[84,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",383,"T+1","2017-08-28","2017-08-28","2017-08-29",100,103736980.82,100.4873,0.066672,"Market Trade"]
[85,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",383,"T+1","2017-08-28","2017-08-28","2017-08-29",400,414947923.29,100.4873,0.066672,"Market Trade"]
[86,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Balanced Fund","2067-08-02",18235,"T+0","2017-08-29","2017-08-29","2017-08-29",50,50202838.36,99.8117,0.081923,"Market Trade"]
[87,"ESSEL MINING & INDUSTRIES 29AUG17 CP","INE077E14AC1","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",1000,500000000,"NA","NA","Off Market Trade"]
[88,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Equity Savings Fund","2019-08-19",720,"T+0","2017-08-29","2017-08-29","2017-08-29",150,156065328.08,103.78160000000001,0.0722,"Inter-scheme"]
[89,"LIC HSG LTD 9.3532% 19AUG19 (P-19NOV15)","INE115A07FN7","DSP BlackRock Short Term Fund","2019-08-19",720,"T+0","2017-08-29","2017-08-29","2017-08-29",150,156065328.08,103.78160000000001,0.0722,"Inter-scheme"]
[90,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Income Opportunities Fund","2020-09-17",1116,"T+1","2017-08-28","2017-08-28","2017-08-29",500,523475554.79,"NA","NA","Market Trade"]
[91,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Banking and PSU Debt Fund","2020-06-26",1033,"T+1","2017-08-28","2017-08-28","2017-08-29",250,260388397.26,101.01060000000001,0.070057,"Market Trade"]
[92,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",4000,2000000000,"NA","NA","Off Market Trade"]
[93,"INDIABULLS HOUSING FINANCE  29AUG17 CP","INE148I14RQ5","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",2000,1000000000,"NA","NA","Off Market Trade"]
[94,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Balanced Fund","2019-09-09",741,"T+0","2017-08-29","2017-08-29","2017-08-29",30000,30470416.03,101.8969,0.080437,"Inter-scheme"]
[95,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Bond Fund","2019-09-09",741,"T+0","2017-08-29","2017-08-29","2017-08-29",30000,30470416.03,101.8969,0.080437,"Inter-scheme"]
[96,"VEDANTA 29AUG2017 CP","INE205A14JG8","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",4000,2000000000,"NA","NA","Off Market Trade"]
[97,"VEDANTA LTD 31OCT17 CP","INE205A14KD3","DSP BlackRock Liquidity Fund","2017-10-31",63,"T+0","2017-08-29","2017-08-29","2017-08-29",2000,989192000,98.9364,0.063288,"Off Market Trade"]
[98,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Bond Fund","2066-12-14",18004,"T+0","2017-08-29","2017-08-29","2017-08-29",50,53275615.75,100.4102,0.0861,"Inter-scheme"]
[99,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Income Opportunities Fund","2066-12-14",18004,"T+0","2017-08-29","2017-08-29","2017-08-29",50,53275615.75,100.4102,0.0861,"Inter-scheme"]
[100,"TATA POWER CO LTD 04SEP17 CP","INE245A14636","DSP BlackRock Liquidity Fund","2017-09-04",6,"T+0","2017-08-29","2017-08-29","2017-08-29",3000,1498495500,99.91640000000001,0.061079,"Market Trade"]
[101,"7.65% NABARD 27MAY19 NCD (P/C 26092017)","INE261F08634","DSP BlackRock Money Manager Fund","2019-05-27",636,"T+0","2017-08-29","2017-08-29","2017-08-29",500,510383979.45,100.08250000000001,0.064007,"Market Trade"]
[102,"ADANI ENTERPRISES 29AUG17 CP","INE423A14DR7","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",1500,750000000,"NA","NA","Off Market Trade"]
[103,"JM FINANCIAL PROD LTD 29AUG18 CP","INE523H14D11","DSP BlackRock Money Manager Fund","2018-08-29",365,"T+0","2017-08-29","2017-08-29","2017-08-29",1000,464252500,92.87010000000001,0.076984,"Off Market Trade"]
[104,"EDELWEISS COMMODITIES SER 29AUG17 CP","INE657N14LP0","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",4000,2000000000,"NA","NA","Off Market Trade"]
[105,"EDELWEISS COMM SVCS LTD 31OCT17 CP","INE657N14MO1","DSP BlackRock Liquidity Fund","2017-10-31",63,"T+0","2017-08-29","2017-08-29","2017-08-29",2000,988315000,98.85,0.068489,"Off Market Trade"]
[106,"L & T INFRASTRUCTURE FINANCE 29AUG17 CP","INE691I14GC7","DSP BlackRock Money Manager Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",3000,1500000000,"NA","NA","Off Market Trade"]
[107,"SHRIRAM CITY UNION FINANCE 29AUG17 CP","INE722A14AL1","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",1000,500000000,"NA","NA","Off Market Trade"]
[108,"ADANI PORTS & SPE ECO ZONE 29AUG17 CP","INE742F14DQ1","DSP BlackRock Liquidity Fund","2017-08-29",0,"NA","2017-08-29","2017-08-29","2017-08-29",4000,2000000000,"NA","NA","Off Market Trade"]
[109,"INFINA FINANCE LTD 05SEP17 CP","INE879F14AW5","DSP BlackRock Liquidity Fund","2017-09-05",7,"T+0","2017-08-29","2017-08-29","2017-08-29",500,249688750,99.89330000000001,0.064978,"Off Market Trade"]
[110,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1663,"T+1","2017-08-28","2017-08-28","2017-08-29",500,527345253.42,102.1044,0.070272,"Market Trade"]
[111,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1663,"T+1","2017-08-28","2017-08-28","2017-08-29",500,527345253.42,102.1044,0.070272,"Market Trade"]
[112,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Money Manager Fund","2018-03-15",198,"T+0","2017-08-29","2017-08-29","2017-08-29",500,571465500,114.304,0.072182,"Market Trade"]
[113,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Money Manager Fund","2018-03-15",198,"T+0","2017-08-29","2017-08-29","2017-08-29",500,571465500,114.304,0.072182,"Market Trade"]