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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 22,488,872.63 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",22500000,22488872.63,99.95054502222222,0.0602,"Market Trade"]
[2,"Repos. deposit 2,192,609,702.30 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",2193700000,2192609702.2999997,99.95029868714956,0.0605,"Market Trade"]
[3,"Repos. deposit 52,973,788.86 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",53000000,52973788.86,99.95054501886791,0.0602,"Market Trade"]
[4,"Repos. deposit 360,318,754.73 INR CBLO 6.12% 01/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",360500000,360318754.72999996,99.94972391955616,0.061200000000000004,"Market Trade"]
[5,"Repos. deposit 158,420,052.13 INR CBLO 6.14% 01/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",158500000,158420052.13,99.94955970347003,0.061399999999999996,"Market Trade"]
[6,"Repos. deposit 336,832,506.58 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",337000000,336832506.58,99.9502986884273,0.0605,"Market Trade"]
[7,"Repos. deposit 26,986,580.65 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",27000000,26986580.65,99.9502987037037,0.0605,"Market Trade"]
[8,"Repos. deposit 1,248,079,379.71 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1248700000,1248079379.7099998,99.95029868743491,0.0605,"Market Trade"]
[9,"Repos. deposit 549,726,642.78 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",550000000,549726642.78,99.95029868727272,0.0605,"Market Trade"]
[10,"Repos. deposit 746,228,930.00 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",746600000,746228930,99.9502986873828,0.0605,"Market Trade"]
[11,"Repos. deposit 56,871,719.95 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",56900000,56871719.949999996,99.95029868189806,0.0605,"Market Trade"]
[12,"Repos. deposit 2,998,508.96 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",3000000,2998508.96,99.95029866666667,0.0605,"Market Trade"]
[13,"Repos. deposit 6,996,520.91 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",7000000,6996520.909999999,99.95029871428571,0.0605,"Market Trade"]
[14,"Repos. deposit 399,801.19 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",400000,399801.18999999994,99.95029749999999,0.0605,"Market Trade"]
[15,"Repos. deposit 32,183,996.18 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",32200000,32183996.18,99.95029869565218,0.0605,"Market Trade"]
[16,"Repos. deposit 117,941,643.12 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",118000000,117941643.11999999,99.95054501694915,0.0602,"Market Trade"]
[17,"Repos. deposit 16,491,839.93 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",16500000,16491839.93,99.95054503030303,0.0602,"Market Trade"]
[18,"Repos. deposit 414,794,761.82 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",415000000,414794761.82,99.95054501686747,0.0602,"Market Trade"]
[19,"Repos. deposit 1,384,814,801.22 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1385500000,1384814801.2199998,99.95054501768314,0.0602,"Market Trade"]
[20,"Repos. deposit 9,595,228.67 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",9600000,9595228.67,99.95029864583333,0.0605,"Market Trade"]
[21,"Repos. deposit 8,895,576.58 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",8900000,8895576.579999998,99.95029865168537,0.0605,"Market Trade"]
[22,"Repos. deposit 7,696,173.00 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",7700000,7696173,99.9502987012987,0.0605,"Market Trade"]
[23,"Repos. deposit 1,299,353.88 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1300000,1299353.88,99.95029846153845,0.0605,"Market Trade"]
[24,"Repos. deposit 1,999,005.97 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",2000000,1999005.97,99.9502985,0.0605,"Market Trade"]
[25,"Repos. deposit 2,798,608.36 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",2800000,2798608.36,99.95029857142856,0.0605,"Market Trade"]
[26,"Repos. deposit 3,098,459.26 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",3100000,3098459.26,99.95029870967741,0.0605,"Market Trade"]
[27,"Repos. deposit 5,597,216.73 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",5600000,5597216.7299999995,99.95029874999999,0.0605,"Market Trade"]
[28,"Repos. deposit 330,843,914.19 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",331000000,330843914.19,99.95284416616315,0.0574,"Market Trade"]
[29,"Repos. deposit 12,494,105.52 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",12500000,12494105.52,99.95284416,0.0574,"Market Trade"]
[30,"Repos. deposit 999,995,698.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/01/20","CBLO","DSP BlackRock Government Securities Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1007600000,999995698.78,97.0575,0.06,"Market Trade"]
[31,"Repos. deposit 209,395,875.75 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",209500000,209395875.75,99.95029868735084,0.0605,"Market Trade"]
[32,"Repos. deposit 1,177,905,561.08 INR CBLO 6.14% 01/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1178500000,1177905561.08,99.94955970131522,0.061399999999999996,"Market Trade"]
[33,"Repos. deposit 202,399,853.66 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",202500000,202399853.66,99.95054501728396,0.0602,"Market Trade"]
[34,"Loans 999,504,629.08 INR 6.03% 01/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",-1000000000,-999504629.08,99.95046290799999,0.0603,"Market Trade"]
[35,"Loans 2,998,516,350.54 INR 6.02% 01/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",-3000000000,-2998516350.54,99.950545018,0.0602,"Market Trade"]
[36,"Loans 17,951,073,644.20 INR 6.05% 01/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",-17960000000,-17951073644.2,99.95029868708238,0.0605,"Market Trade"]
[37,"Repos. deposit 2,433,262,036.27 INR CBLO 6.19% 01/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",2434500000,2433262036.27,99.9491491587595,0.061900000000000004,"Market Trade"]
[38,"Repos. deposit 999,972,856.11 INR CLEARING CORPORATION OF INDIA LTD. 6.02% 01/01","CBLO","DSP BlackRock Money Manager Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",991400000,999972856.11,100.65,0.0602,"Market Trade"]
[39,"Repos. deposit 769,973,677.08 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 01/01","CBLO","DSP BlackRock Money Manager Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",752500000,769973677.08,99.2,0.061500000000000006,"Market Trade"]
[40,"Repos. deposit 1,017,872,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1000000000,1017872499.9999999,99.7,0.061500000000000006,"Market Trade"]
[41,"Repos. deposit 100,948,640.65 INR CBLO 6.19% 01/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",101000000,100948640.64999999,99.94914915841584,0.061900000000000004,"Market Trade"]
[42,"Repos. deposit 2,168,930,390.49 INR CBLO 6% 01/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",2170000000,2168930390.49,99.9507092391705,0.06,"Market Trade"]
[43,"Repos. deposit 684,676,982.53 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",685000000,684676982.53,99.9528441649635,0.0574,"Market Trade"]
[44,"Repos. deposit 277,861,830.35 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",278000000,277861830.34999996,99.95029868705035,0.0605,"Market Trade"]
[45,"Repos. deposit 249,882,110.41 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",250000000,249882110.41,99.952844164,0.0574,"Market Trade"]
[46,"Repos. deposit 2,333,845,226.17 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",2335000000,2333845226.1699996,99.95054501798714,0.0602,"Market Trade"]
[47,"Repos. deposit 662,665,580.82 INR CBLO 6.14% 01/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",663000000,662665580.8199999,99.94955970135746,0.061399999999999996,"Market Trade"]
[48,"Repos. deposit 999,494,775.93 INR CBLO 6.15% 01/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1000000000,999494775.93,99.949477593,0.061500000000000006,"Market Trade"]
[49,"Repos. deposit 93,452,608.01 INR CBLO 6.17% 01/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",93500000,93452608.00999999,99.94931337967914,0.0617,"Market Trade"]
[50,"Repos. deposit 346,828,391.21 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",347000000,346828391.21,99.95054501729106,0.0602,"Market Trade"]
[51,"Repos. deposit 1,919,053,617.39 INR CBLO 6% 01/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1920000000,1919053617.3899999,99.95070923906249,0.06,"Market Trade"]
[52,"Repos. deposit 1,418,294,738.37 INR CBLO 6.05% 01/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1419000000,1418294738.37,99.95029868710358,0.0605,"Market Trade"]
[53,"Repos. deposit 499,749,440.69 INR CBLO 6.1% 01/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",500000000,499749440.69,99.94988813799999,0.061,"Market Trade"]
[54,"Repos. deposit 639,178,484.47 INR CBLO 6.12% 01/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",639500000,639178484.4699999,99.94972392025018,0.061200000000000004,"Market Trade"]
[55,"Repos. deposit 909,551,454.08 INR CBLO 6% 01/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",910000000,909551454.0799999,99.95070923956042,0.06,"Market Trade"]
[56,"Repos. deposit 104,948,072.27 INR CBLO 6.02% 01/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",105000000,104948072.27,99.95054501904761,0.0602,"Market Trade"]
[57,"Repos. deposit 16,991,355.36 INR CBLO 6.19% 01/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",17000000,16991355.36,99.94914917647058,0.061900000000000004,"Market Trade"]
[58,"Repos. deposit 1,905,533,659.51 INR CBLO 6.17% 01/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",1906500000,1905533659.51,99.94931337581956,0.0617,"Market Trade"]
[59,"Repos. deposit 447,272,442.49 INR CBLO 6.19% 01/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",447500000,447272442.48999995,99.94914915977652,0.061900000000000004,"Market Trade"]
[60,"Repos. deposit 74,964,633.12 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",75000000,74964633.11999999,99.95284415999998,0.0574,"Market Trade"]
[61,"Repos. deposit 14,992,926.62 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",15000000,14992926.62,99.95284413333333,0.0574,"Market Trade"]
[62,"Repos. deposit 2,498,821.10 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",2500000,2498821.0999999996,99.95284399999998,0.0574,"Market Trade"]
[63,"Repos. deposit 64,969,348.71 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",65000000,64969348.70999999,99.95284416923076,0.0574,"Market Trade"]
[64,"Repos. deposit 11,494,577.08 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",11500000,11494577.079999998,99.95284417391302,0.0574,"Market Trade"]
[65,"Repos. deposit 2,498,821.10 INR CBLO 5.74% 01/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-01",3,"T+0","2017-12-29","2017-12-29","2017-12-29",2500000,2498821.0999999996,99.95284399999998,0.0574,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2705,"T+1","2017-12-28","2017-12-28","2017-12-29",1500000,153868666.67,101.7,0.074156,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2705,"T+1","2017-12-28","2017-12-28","2017-12-29",1500000,154018666.67,101.7,0.074156,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2705,"T+1","2017-12-28","2017-12-28","2017-12-29",1500000,153973666.67,101.7,0.074156,"Market Trade"]
[69,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5011,"T+1","2017-12-28","2017-12-28","2017-12-29",5000000,477438333.33,92.91,0.075154,"Market Trade"]
[70,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5011,"T+1","2017-12-28","2017-12-28","2017-12-29",2000000,190765333.33,92.91,0.075154,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5011,"T+1","2017-12-28","2017-12-28","2017-12-29",2500000,237981666.67,92.91,0.075154,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5011,"T+1","2017-12-28","2017-12-28","2017-12-29",2500000,237981666.67,92.91,0.075154,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5011,"T+1","2017-12-28","2017-12-28","2017-12-29",2500000,237756666.67,92.91,0.075154,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5011,"T+1","2017-12-28","2017-12-28","2017-12-29",2500000,238106666.67,92.91,0.075154,"Market Trade"]
[75,"91 DAY TBILL 04JAN18","IN002017X320","DSP BlackRock Liquidity Fund","2018-01-04",7,"T+1","2017-12-28","2017-12-28","2017-12-29",15000000,1498497000,"NA","NA","Market Trade"]
[76,"91 DAY TBILL 04JAN18","IN002017X320","DSP BlackRock Liquidity Fund","2018-01-04",7,"T+1","2017-12-28","2017-12-28","2017-12-29",10000000,998998000,"NA","NA","Market Trade"]
[77,"LARSEN & TOUBRO 05JAN18 CP","INE018A14FH1","DSP BlackRock Liquidity Fund","2018-01-05",7,"T+0","2017-12-29","2017-12-29","2017-12-29",500,249693500,99.8949,0.064003,"Market Trade"]
[78,"LARSEN & TOUBRO 05JAN18 CP","INE018A14FH1","DSP BlackRock Liquidity Fund","2018-01-05",7,"T+0","2017-12-29","2017-12-29","2017-12-29",2000,998774000,99.8949,0.064003,"Market Trade"]
[79,"LARSEN & TOUBRO 05JAN18 CP","INE018A14FH1","DSP BlackRock Liquidity Fund","2018-01-05",7,"T+0","2017-12-29","2017-12-29","2017-12-29",4500,2247241500,99.8949,0.064003,"Market Trade"]
[80,"LARSEN & TOUBRO 05JAN18 CP","INE018A14FH1","DSP BlackRock Liquidity Fund","2018-01-05",7,"T+0","2017-12-29","2017-12-29","2017-12-29",200,99878400,99.8949,0.064003,"Market Trade"]
[81,"L & T FINANCE 29DEC17 CP","INE027E14EM7","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",2500,1250000000,"NA","NA","OFF Market Trade"]
[82,"ARVIND 29DEC17 CP","INE034A14808","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",2000,1000000000,"NA","NA","OFF Market Trade"]
[83,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Short Term Fund","2018-09-15",260,"T+0","2017-12-29","2017-12-29","2017-12-29",250,253277222.6,99.8507,0.072653,"Inter-scheme"]
[84,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",260,"T+0","2017-12-29","2017-12-29","2017-12-29",250,253277222.6,99.8507,0.072653,"Inter-scheme"]
[85,"7.50% POWER FINANCE S-163 17SEP20 NCD","INE134E08IW3","DSP BlackRock Short Term Fund","2020-09-17",994,"T+1","2017-12-28","2017-12-28","2017-12-29",250,263535650.68,"NA","NA","Market Trade"]
[86,"KOTAK MAHINDRA BANK 31MAY18 CD","INE237A166D0","DSP BlackRock Money Manager Fund","2018-05-31",153,"T+0","2017-12-29","2017-12-29","2017-12-29",10000,971692000,97.1877,0.069486,"Market Trade"]
[87,"AXIS BANK 08FEB2018 CD","INE238A16Q41","DSP BlackRock Liquidity Fund","2018-02-08",41,"T+0","2017-12-29","2017-12-29","2017-12-29",10000,993028000,"NA","NA","Market Trade"]
[88,"AXIS BANK 07FEB2018 CD","INE238A16V36","DSP BlackRock Liquidity Fund","2018-02-07",40,"T+0","2017-12-29","2017-12-29","2017-12-29",20000,1986394000,"NA","NA","Market Trade"]
[89,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1007,"T+1","2017-12-28","2017-12-28","2017-12-29",250,254287647.26,98.473,0.076053,"Market Trade"]
[90,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1006,"T+0","2017-12-29","2017-12-29","2017-12-29",250,254287647.26,98.58160000000001,0.075602,"Market Trade"]
[91,"NABARD 29DEC17 CP","INE261F14BX2","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",4000,2000000000,"NA","NA","OFF Market Trade"]
[92,"NABARD 14FEB18 CP","INE261F14CC4","DSP BlackRock Income Opportunities Fund","2018-02-14",47,"T+0","2017-12-29","2017-12-29","2017-12-29",1000,496109000,99.23830000000001,0.060903,"Inter-scheme"]
[93,"NABARD 14FEB18 CP","INE261F14CC4","DSP BlackRock Liquidity Fund","2018-02-14",47,"T+0","2017-12-29","2017-12-29","2017-12-29",1000,496109000,99.23830000000001,0.060903,"Inter-scheme"]
[94,"8.20% TATA CAPITAL FIN SER 06SEP18 NCD","INE306N07IP4","DSP BlackRock Short Term Fund","2018-09-06",251,"T+0","2017-12-29","2017-12-29","2017-12-29",500,513140979.45,100.07900000000001,0.07875,"Inter-scheme"]
[95,"8.20% TATA CAPITAL FIN SER 06SEP18 NCD","INE306N07IP4","DSP BlackRock Ultra Short Term Fund","2018-09-06",251,"T+0","2017-12-29","2017-12-29","2017-12-29",500,513140979.45,100.07900000000001,0.07875,"Inter-scheme"]
[96,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",467,"T+0","2017-12-29","2017-12-29","2017-12-29",500,527450280.82,"NA","NA","Market Trade"]
[97,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Ultra Short Term Fund","2019-04-10",467,"T+0","2017-12-29","2017-12-29","2017-12-29",500,527450280.82,"NA","NA","Market Trade"]
[98,"L&T HOUSING FINANCE 29DEC17 CP","INE476M14AA2","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",3000,1500000000,"NA","NA","OFF Market Trade"]
[99,"MAGMA FINCORP 29DEC17 CP","INE511C14QZ0","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",4000,2000000000,"NA","NA","OFF Market Trade"]
[100,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock FMP Series 192 - 36M","2018-11-21",327,"T+0","2017-12-29","2017-12-29","2017-12-29",26,26767796.38,101.94470000000001,0.073049,"Inter-scheme"]
[101,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Ultra Short Term Fund","2018-11-21",327,"T+0","2017-12-29","2017-12-29","2017-12-29",26,26767796.38,101.94470000000001,0.073049,"Inter-scheme"]
[102,"EXIM BANK 27FEB18 CP","INE514E14MX4","DSP BlackRock Liquidity Fund","2018-02-27",60,"T+0","2017-12-29","2017-12-29","2017-12-29",2000,989525000,98.9697,0.064402,"Off Market Trade"]
[103,"JM FINANCIAL PRO & HOLD LTD 29DEC17 CP","INE525R14130","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",4000,2000000000,"NA","NA","OFF Market Trade"]
[104,"GRUH FINANCE 29DEC17 CP","INE580B14GU9","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",4000,2000000000,"NA","NA","OFF Market Trade"]
[105,"EDELWEISS COMMODITIES SER 29DEC17 CP","INE657N14NH3","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",5700,2850000000,"NA","NA","OFF Market Trade"]
[106,"EDELWEISS COMMODITIES SER 29DEC17 CP","INE657N14NH3","DSP BlackRock Money Manager Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",600,300000000,"NA","NA","OFF Market Trade"]
[107,"TVS CREDIT SERVICES 28MAR18 CP","INE729N14BH5","DSP BlackRock Money Manager Fund","2018-03-28",89,"T+0","2017-12-29","2017-12-29","2017-12-29",2000,982794000,98.29870000000001,0.071787,"Off Market Trade"]
[108,"7.75% HDB FIN OPT-1 22FEB19 NCD","INE756I07BA7","DSP BlackRock Income Opportunities Fund","2019-02-22",420,"T+0","2017-12-29","2017-12-29","2017-12-29",100,106305391.78,99.7455,0.07955,"Inter-scheme"]
[109,"7.75% HDB FIN OPT-1 22FEB19 NCD","INE756I07BA7","DSP BlackRock Short Term Fund","2019-02-22",420,"T+0","2017-12-29","2017-12-29","2017-12-29",100,106305391.78,99.7455,0.07955,"Inter-scheme"]
[110,"NHPC LTD 08.49% 26NOV18 NCD","INE848E07609","DSP BlackRock FMP Series 192 - 36M","2018-11-26",332,"T+0","2017-12-29","2017-12-29","2017-12-29",900,91623805.89,101.0642,0.071849,"Inter-scheme"]
[111,"NHPC LTD 08.49% 26NOV18 NCD","INE848E07609","DSP BlackRock Ultra Short Term Fund","2018-11-26",332,"T+0","2017-12-29","2017-12-29","2017-12-29",900,91623805.89,101.0642,0.071849,"Inter-scheme"]
[112,"NETWORK 18 MEDIA & INV LTD 20FEB18 CP","INE870H14EK7","DSP BlackRock Income Opportunities Fund","2018-02-20",53,"T+0","2017-12-29","2017-12-29","2017-12-29",1500,742941000,99.07690000000001,0.065398,"Inter-scheme"]
[113,"NETWORK 18 MEDIA & INV LTD 20FEB18 CP","INE870H14EK7","DSP BlackRock Liquidity Fund","2018-02-20",53,"T+0","2017-12-29","2017-12-29","2017-12-29",1500,742941000,99.07690000000001,0.065398,"Inter-scheme"]
[114,"REDINGTON INDIA 29DEC2017 CP","INE891D14QE9","DSP BlackRock Liquidity Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",2000,1000000000,"NA","NA","OFF Market Trade"]
[115,"0% CITICORP FINANCE (INDIA) 31DEC19 ZCB","INE915D07UD4","DSP BlackRock Balanced Fund","2017-12-29",0,"NA","2017-12-29","2017-12-29","2017-12-29",3000,347370000,"NA","NA","OFF Market Trade"]
[116,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",27,"T+0","2017-12-29","2017-12-29","2017-12-29",1000000,96250000,96.4,"NA","Market Trade"]