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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 870,021,029.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Balanced Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",848100000,870021029.17,102.0875,0.0625,"Market Trade"]
[2,"Repos. deposit 329,884,041.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Balanced Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",320600000,329884041.67,102.33,0.0625,"Market Trade"]
[3,"Repos. deposit 128,002,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",124400000,128002416.66999999,102.33,0.0625,"Market Trade"]
[4,"Repos. deposit 44,965,479.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06/","CBLO","DSP BlackRock Bond Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",43700000,44965479.17,102.33,0.0625,"Market Trade"]
[5,"Repos. deposit 2,469,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",2400000,2469499.9999999995,102.33,0.0625,"Market Trade"]
[6,"Repos. deposit 150,074,343.45 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",150100000,150074343.45,99.98290702864756,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 38,793,367.93 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",38800000,38793367.93,99.98290703608247,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 125,778,497.05 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",125800000,125778497.05,99.98290703497615,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 42,092,803.86 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",42100000,42092803.86,99.98290703087885,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 42,192,786.77 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",42200000,42192786.769999996,99.98290703791469,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 48,491,709.91 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",48500000,48491709.91,99.98290703092782,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 35,693,897.81 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",35700000,35693897.809999995,99.98290703081231,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 20,996,410.48 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",21000000,20996410.479999997,99.98290704761902,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 1,199,794.88 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",1200000,1199794.88,99.98290666666666,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 155,826,193.06 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",151900000,155826193.05999997,102.0875,0.0625,"Market Trade"]
[16,"Repos. deposit 36,993,146.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",35600000,36993146.669999994,101,0.0625,"Market Trade"]
[17,"Repos. deposit 475,051,767.92 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/06/","CBLO","DSP BlackRock Equity Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",462900000,475051767.91999996,99.75,0.062,"Market Trade"]
[18,"Repos. deposit 204,965,296.29 INR CBLO 6.18% 16/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",205000000,204965296.29,99.9830713609756,0.061799999999999994,"Market Trade"]
[19,"Repos. deposit 299,948.72 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 399,931.63 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",400000,399931.62999999995,99.98290749999998,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 499,914.54 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",500000,499914.54,99.982908,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 599,897.44 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",600000,599897.44,99.98290666666666,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 299,948.72 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 91,984,274.47 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",92000000,91984274.47,99.9829070326087,0.062400000000000004,"Market Trade"]
[25,"Repos. deposit 699,880.35 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",700000,699880.35,99.98290714285713,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 1,399,760.70 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",1400000,1399760.7,99.98290714285713,0.062400000000000004,"Market Trade"]
[27,"Repos. deposit 2,499,572.68 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",2500000,2499572.6799999997,99.9829072,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 299,948.72 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[29,"Repos. deposit 324,944,625.87 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",325000000,324944625.86999995,99.98296180615382,0.0622,"Market Trade"]
[30,"Repos. deposit 78,086,650.39 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",78100000,78086650.38999999,99.98290702944941,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 14,997,444.27 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",15000000,14997444.27,99.9829618,0.0622,"Market Trade"]
[32,"Repos. deposit 114,523,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Government Securities Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",111300000,114523062.49999999,102.33,0.0625,"Market Trade"]
[33,"Repos. deposit 142,510,729.17 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",138500000,142510729.17,102.33,0.0625,"Market Trade"]
[34,"Repos. deposit 337,442,865.84 INR CBLO 6.18% 16/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",337500000,337442865.84,99.98307136,0.061799999999999994,"Market Trade"]
[35,"Repos. deposit 57,490,203.04 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",57500000,57490203.04,99.98296180869565,0.0622,"Market Trade"]
[36,"Loans 1,049,820,811.41 INR 6.23% 16/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",-1050000000,-1049820811.41,99.98293441999999,0.0623,"Market Trade"]
[37,"Loans 7,768,671,876.37 INR 6.24% 16/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",-7770000000,-7768671876.37,99.98290703178893,0.062400000000000004,"Market Trade"]
[38,"Loans 1,694,209,895.57 INR 6.25% 16/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",-1694500000,-1694209895.57,99.98287964414281,0.0625,"Market Trade"]
[39,"Repos. deposit 108,966,687.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Liquidity Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",105900000,108966687.5,102.33,0.0625,"Market Trade"]
[40,"Repos. deposit 360,547,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",350400000,360547000,102.33,0.0625,"Market Trade"]
[41,"Repos. deposit 2,514,877,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 16/","CBLO","DSP BlackRock Micro Cap Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",2413800000,2514877875,103.2775,0.0623,"Market Trade"]
[42,"Repos. deposit 289,950,589.24 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",290000000,289950589.23999995,99.98296180689653,0.0622,"Market Trade"]
[43,"Repos. deposit 75,011,062.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06/","CBLO","DSP BlackRock MIP Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",72900000,75011062.49999999,102.33,0.0625,"Market Trade"]
[44,"Repos. deposit 152,474,016.76 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",152500000,152474016.76,99.98296180983606,0.0622,"Market Trade"]
[45,"Repos. deposit 1,125,079,397.64 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/0","CBLO","DSP BlackRock Opportunities Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",1096300000,1125079397.6399999,99.75,0.062,"Market Trade"]
[46,"Repos. deposit 279,979,562.50 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Short Term Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",272100000,279979562.49999994,102.33,0.0625,"Market Trade"]
[47,"Repos. deposit 222,790,186.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",214400000,222790186.67,101,0.0625,"Market Trade"]
[48,"Repos. deposit 2,485,080,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 16/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",2385200000,2485080250,103.2775,0.0623,"Market Trade"]
[49,"Repos. deposit 402,396,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",360000000,402396000,108.58,0.0625,"Market Trade"]
[50,"Repos. deposit 1,030,921,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",970000000,1030921388.8899999,106.19,0.0625,"Market Trade"]
[51,"Repos. deposit 508,511,208.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",494200000,508511208.33,102.33,0.0625,"Market Trade"]
[52,"Repos. deposit 589,899,474.66 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",590000000,589899474.66,99.98296180677966,0.0622,"Market Trade"]
[53,"Repos. deposit 27,503,537.22 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/06/2","CBLO","DSP BlackRock Technology.com Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",26800000,27503537.22,99.75,0.062,"Market Trade"]
[54,"Repos. deposit 372,324,003.89 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 16/06/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",362800000,372324003.89,99.75,0.062,"Market Trade"]
[55,"Repos. deposit 47,491,906.86 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",47500000,47491906.86,99.98296181052632,0.0622,"Market Trade"]
[56,"Repos. deposit 17,497,008.73 INR CBLO 6.24% 16/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",17500000,17497008.729999997,99.9829070285714,0.062400000000000004,"Market Trade"]
[57,"Repos. deposit 23,048,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06/","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",22400000,23048666.669999998,102.33,0.0625,"Market Trade"]
[58,"Repos. deposit 402,528,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 16/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",391200000,402528500,102.33,0.0625,"Market Trade"]
[59,"Repos. deposit 57,490,203.04 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",57500000,57490203.04,99.98296180869565,0.0622,"Market Trade"]
[60,"Repos. deposit 9,998,296.18 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[61,"Repos. deposit 4,999,148.09 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",5000000,4999148.09,99.9829618,0.0622,"Market Trade"]
[62,"Repos. deposit 74,987,221.36 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",75000000,74987221.36,99.98296181333333,0.0622,"Market Trade"]
[63,"Repos. deposit 9,998,296.18 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",10000000,9998296.18,99.9829618,0.0622,"Market Trade"]
[64,"Repos. deposit 457,422,551.47 INR CBLO 6.18% 16/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",457500000,457422551.46999997,99.98307135956284,0.061799999999999994,"Market Trade"]
[65,"Repos. deposit 204,465,156.90 INR CBLO 6.22% 16/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-16",1,"T+0","2017-06-15","2017-06-15","2017-06-15",204500000,204465156.89999998,99.98296180929094,0.0622,"Market Trade"]
[66,"GOI 08.28% 15FEB32","IN0020060086","DSP BlackRock Strategic Bond Fund","2032-02-15",5359,"T+1","2017-06-14","2017-06-14","2017-06-15",500000,56880000,"NA","NA","Market Trade"]
[67,"91 DAY TBILL 15JUN17","IN002016X504","DSP BlackRock Liquidity Fund","2017-06-15",0,"NA","2017-06-15","2017-06-15","2017-06-15",22700,2270000,"NA","NA","Off Market Trade"]
[68,"91 DAY TBILL 14SEP17","IN002017X155","DSP BlackRock Liquidity Fund","2017-09-14",92,"T+1","2017-06-14","2017-06-14","2017-06-15",3596000,354062160,98.4645,0.062549,"Market Trade"]
[69,"91 DAY TBILL 14SEP17","IN002017X155","DSP BlackRock Liquidity Fund","2017-09-14",92,"T+1","2017-06-14","2017-06-14","2017-06-15",3596100,354072006,98.4645,0.062549,"Market Trade"]
[70,"91 DAY TBILL 14SEP17","IN002017X155","DSP BlackRock Liquidity Fund","2017-09-14",92,"T+1","2017-06-14","2017-06-14","2017-06-15",14384200,1416268332,98.4645,0.062549,"Off Market Trade"]
[71,"RURAL ELEC CORP 09.02% 19NOV19 NCD","INE020B08799","DSP BlackRock Banking and PSU Debt Fund","2019-11-19",888,"T+1","2017-06-14","2017-06-14","2017-06-15",350,382648925.34,104.2105,0.0704,"Market Trade"]
[72,"REC LTD 9.04% 12OCT19 NCD","INE020B08856","DSP BlackRock Banking and PSU Debt Fund","2019-10-12",850,"T+1","2017-06-14","2017-06-14","2017-06-15",250,275342363.01,104.0906,0.0704,"Market Trade"]
[73,"7.52% REC 07NOV26 NCD","INE020B08AA3","DSP BlackRock Banking and PSU Debt Fund","2026-11-07",3433,"T+1","2017-06-14","2017-06-14","2017-06-15",100,105355502.74,100.8373,0.073822,"Market Trade"]
[74,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP BlackRock Banking and PSU Debt Fund","2022-02-28",1720,"T+1","2017-06-14","2017-06-14","2017-06-15",250,258398010.27,101.0913,0.07165,"Market Trade"]
[75,"7.46% RURAL ELECT COR 28FEB22 NCD","INE020B08AF2","DSP BlackRock Banking and PSU Debt Fund","2022-02-28",1720,"T+1","2017-06-14","2017-06-14","2017-06-15",250,258398010.27,101.0913,0.07165,"Market Trade"]
[76,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Liquidity Fund","2017-06-15",0,"NA","2017-06-15","2017-06-15","2017-06-15",5000,500000000,"NA","NA","Off Market Trade"]
[77,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Strategic Bond Fund","2067-03-29",18184,"T+0","2017-06-15","2017-06-15","2017-06-15",10,10248136.44,100.2692,0.0912,"Market Trade"]
[78,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Balanced Fund","2019-07-01",746,"T+0","2017-06-15","2017-06-15","2017-06-15",250,250405938.36,100.4794,0.067999,"Inter-scheme"]
[79,"7.65% NABARD 01JUL2019(P/C-2612)","INE261F08667","DSP BlackRock Money Manager Fund","2019-07-01",746,"T+0","2017-06-15","2017-06-15","2017-06-15",250,250405938.36,100.4794,0.067999,"Inter-scheme"]
[80,"HINDUSTAN ZINC LIMITED 18AUG17 CP","INE267A14200","DSP BlackRock Liquidity Fund","2017-08-18",64,"T+0","2017-06-15","2017-06-15","2017-06-15",1000,494477000,98.91250000000001,0.063699,"Market Trade"]
[81,"HINDUSTAN ZINC LIMITED 18AUG17 CP","INE267A14200","DSP BlackRock Liquidity Fund","2017-08-18",64,"T+0","2017-06-15","2017-06-15","2017-06-15",3000,1483431000,98.91250000000001,0.063699,"Market Trade"]
[82,"EDELWEISS COMMODITIES SER 24AUG17 CP","INE657N14LO3","DSP BlackRock Liquidity Fund","2017-08-24",70,"T+0","2017-06-15","2017-06-15","2017-06-15",2000,986940000,98.7124,0.069001,"Off Market Trade"]
[83,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Balanced Fund","2067-03-30",18185,"T+0","2017-06-15","2017-06-15","2017-06-15",350,356382341.1,99.7364,0.091527,"Inter-scheme"]
[84,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Strategic Bond Fund","2067-03-30",18185,"T+0","2017-06-15","2017-06-15","2017-06-15",350,356382341.1,99.7364,0.091527,"Inter-scheme"]
[85,"7.95% SHRIRAM TRAN FIN OP-1 13JUN19 NCD","INE721A07MJ6","DSP BlackRock Short Term Fund","2019-06-13",728,"T+0","2017-06-15","2017-06-15","2017-06-15",450,450196027.4,100,0.079486,"Market Trade"]
[86,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1652,"T+0","2017-06-15","2017-06-15","2017-06-15",650,673669278.08,100.2311,0.070921,"Market Trade"]