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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 999,346,181.18 INR CBLO 5.97% 28/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",1000000000,999346181.18,99.934618118,0.059699999999999996,"Market Trade"]
[2,"Repos. deposit 1,107,474,225.11 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",1108200000,1107474225.11,99.93450867262226,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 709,535,011.58 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",710000000,709535011.5799999,99.93450867323943,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 595,109,999.15 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",595500000,595109999.15,99.9345086733837,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 1,998,690.17 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",2000000,1998690.17,99.93450849999999,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 456,201,032.09 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",456500000,456201032.09,99.9345086725082,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 101,733,329.83 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",101800000,101733329.83,99.93450867387034,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 240,542,362.38 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",240700000,240542362.38,99.93450867469879,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 123,718,921.74 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",123800000,123718921.74,99.9345086752827,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 53,065,224.11 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",53100000,53065224.11,99.93450868173258,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 47,269,022.60 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",47300000,47269022.599999994,99.93450866807609,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 34,077,667.46 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",34100000,34077667.45999999,99.93450868035188,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 34,977,078.04 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",35000000,34977078.04,99.93450868571429,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 5,496,397.98 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",5500000,5496397.9799999995,99.93450872727271,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 123,918,790.75 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",124000000,123918790.75,99.93450866935484,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 549,642,205.51 INR CBLO 5.94% 28/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",550000000,549642205.51,99.93494645636363,0.0594,"Market Trade"]
[17,"Repos. deposit 384,248,185.85 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",384500000,384248185.84999996,99.93450867360207,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 17,988,211.56 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",18000000,17988211.56,99.93450866666666,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 3,497,707.80 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",3500000,3497707.8,99.93450857142857,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 161,993,838.56 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",162100000,161993838.55999997,99.93450867365821,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 99,934.51 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",100000,99934.51,99.93451,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 99,934.51 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",100000,99934.51,99.93451,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 1,199,214.10 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",1200000,1199214.0999999999,99.93450833333331,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 2,498,362.72 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",2500000,2498362.7199999997,99.93450879999999,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 299,803.53 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",300000,299803.52999999997,99.93450999999999,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 39,974,241.26 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",40000000,39974241.26,99.93560314999999,0.0588,"Market Trade"]
[27,"Repos. deposit 899,418,458.20 INR CBLO 5.9% 28/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",900000000,899418458.1999999,99.93538424444444,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 286,512,236.36 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",286700000,286512236.35999995,99.93450867108474,0.059800000000000006,"Market Trade"]
[29,"Repos. deposit 19,987,120.63 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",20000000,19987120.63,99.93560314999999,0.0588,"Market Trade"]
[30,"Repos. deposit 269,823,173.42 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",270000000,269823173.41999996,99.93450867407407,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 845,445,943.37 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",846000000,845445943.3699999,99.93450867257681,0.059800000000000006,"Market Trade"]
[32,"Repos. deposit 481,685,914.39 INR CBLO 5.95% 28/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",482000000,481685914.39,99.93483701037344,0.059500000000000004,"Market Trade"]
[33,"Loans 4,996,736,378.21 INR 5.96% 28/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",-5000000000,-4996736378.21,99.9347275642,0.0596,"Market Trade"]
[34,"Loans 17,708,914,003.66 INR 5.97% 28/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",-17720500000,-17708914003.66,99.93461811833751,0.059699999999999996,"Market Trade"]
[35,"Loans 4,996,725,433.63 INR 5.98% 28/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",-5000000000,-4996725433.63,99.93450867259999,0.059800000000000006,"Market Trade"]
[36,"Repos. deposit 3,747,939,708.62 INR CBLO 5.99% 28/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",3750400000,3747939708.62,99.93439922728243,0.0599,"Market Trade"]
[37,"Repos. deposit 691,546,042.65 INR CBLO 5.99% 28/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",692000000,691546042.65,99.93439922687861,0.0599,"Market Trade"]
[38,"Repos. deposit 19,987,120.63 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",20000000,19987120.63,99.93560314999999,0.0588,"Market Trade"]
[39,"Repos. deposit 1,998,707,684.89 INR CBLO 5.9% 28/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",2000000000,1998707684.8899999,99.93538424449999,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 145,404,710.12 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",145500000,145404710.11999997,99.9345086735395,0.059800000000000006,"Market Trade"]
[41,"Repos. deposit 9,993,560.31 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",10000000,9993560.309999999,99.93560309999998,0.0588,"Market Trade"]
[42,"Repos. deposit 299,806,152.73 INR CBLO 5.9% 28/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",300000000,299806152.72999996,99.93538424333333,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 999,346,181.18 INR CBLO 5.97% 28/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",1000000000,999346181.18,99.934618118,0.059699999999999996,"Market Trade"]
[44,"Repos. deposit 799,479,571.65 INR CBLO 5.94% 28/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",800000000,799479571.65,99.93494645624999,0.0594,"Market Trade"]
[45,"Repos. deposit 802,973,777.18 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",803500000,802973777.18,99.93450867205974,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 3,997,393,480.42 INR CBLO 5.95% 28/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",4000000000,3997393480.4199996,99.93483701049999,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 263,327,430.35 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",263500000,263327430.35,99.93450867172675,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 557,234,210.09 INR CBLO 5.99% 28/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",557600000,557234210.0899999,99.93439922704445,0.0599,"Market Trade"]
[49,"Repos. deposit 769,502,458.68 INR CBLO 5.9% 28/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",770000000,769502458.68,99.93538424415583,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 4,996,780.16 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",5000000,4996780.159999999,99.93560319999999,0.0588,"Market Trade"]
[51,"Repos. deposit 849,447,044.88 INR CBLO 5.94% 28/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",850000000,849447044.88,99.93494645647058,0.0594,"Market Trade"]
[52,"Repos. deposit 799,479,571.65 INR CBLO 5.94% 28/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",800000000,799479571.65,99.93494645624999,0.0594,"Market Trade"]
[53,"Repos. deposit 4,497,052.89 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",4500000,4497052.89,99.93450866666666,0.059800000000000006,"Market Trade"]
[54,"Repos. deposit 1,794,823,775.76 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",1796000000,1794823775.76,99.93450867260579,0.059800000000000006,"Market Trade"]
[55,"Repos. deposit 59,961,230.55 INR CBLO 5.9% 28/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",60000000,59961230.55,99.93538425,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 4,996,780.16 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",5000000,4996780.159999999,99.93560319999999,0.0588,"Market Trade"]
[57,"Repos. deposit 4,996,780.16 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",5000000,4996780.159999999,99.93560319999999,0.0588,"Market Trade"]
[58,"Repos. deposit 29,980,615.27 INR CBLO 5.9% 28/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",30000000,29980615.27,99.93538423333334,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 19,987,120.63 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",20000000,19987120.63,99.93560314999999,0.0588,"Market Trade"]
[60,"Repos. deposit 4,996,780.16 INR CBLO 5.88% 28/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",5000000,4996780.159999999,99.93560319999999,0.0588,"Market Trade"]
[61,"Repos. deposit 1,873,272,365.07 INR CBLO 5.98% 28/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-28",4,"T+0","2017-08-24","2017-08-24","2017-08-24",1874500000,1873272365.07,99.93450867271272,0.059800000000000006,"Market Trade"]
[62,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9962,"T+1","2017-08-23","2017-08-23","2017-08-24",1000000,112883638.89,111,0.072385,"Market Trade"]
[63,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2832,"T+1","2017-08-23","2017-08-23","2017-08-24",1000000,107303555.56,105.3875,0.068113,"Market Trade"]
[64,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2832,"T+1","2017-08-23","2017-08-23","2017-08-24",3000000,321880666.67,105.3875,0.068113,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4508,"T+1","2017-08-23","2017-08-23","2017-08-24",500000,50234472.22,99.48,0.068516,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4508,"T+1","2017-08-23","2017-08-23","2017-08-24",500000,50231972.22,99.48,0.068516,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4508,"T+1","2017-08-23","2017-08-23","2017-08-24",5000000,502969722.22,99.48,0.068516,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4508,"T+1","2017-08-23","2017-08-23","2017-08-24",5000000,502644722.22,99.48,0.068516,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4508,"T+1","2017-08-23","2017-08-23","2017-08-24",4000000,401875777.78,99.48,0.068516,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4508,"T+1","2017-08-23","2017-08-23","2017-08-24",5000000,503019722.22,99.48,0.068516,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3552,"T+1","2017-08-23","2017-08-23","2017-08-24",2500000,259124375,101.8,0.065351,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3552,"T+1","2017-08-23","2017-08-23","2017-08-24",5000000,518536250,101.8,0.065351,"Market Trade"]
[73,"ARVIND 24AUG17 CP","INE034A14691","DSP BlackRock Liquidity Fund","2017-08-24",0,"NA","2017-08-24","2017-08-24","2017-08-24",1000,500000000,"NA","NA","Off Market Trade"]
[74,"ARVIND LTD 23OCT2017 CP","INE034A14758","DSP BlackRock Liquidity Fund","2017-10-23",60,"T+0","2017-08-24","2017-08-24","2017-08-24",1000,494794500,98.9761,0.063998,"Off Market Trade"]
[75,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Bond Fund","2067-05-12",18158,"T+0","2017-08-24","2017-08-24","2017-08-24",20,20943748.77,102.1956,0.0825,"Inter-scheme"]
[76,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18158,"T+0","2017-08-24","2017-08-24","2017-08-24",20,20943748.77,102.1956,0.0825,"Inter-scheme"]
[77,"0% LIC HOUSING FIN OPT-2 15NOV2017 ZCB","INE115A07KP2","DSP BlackRock Ultra Short Term Fund","2017-11-15",83,"T+0","2017-08-24","2017-08-24","2017-08-24",500,533290000,"NA","NA","Market Trade"]
[78,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Bond Fund","2020-02-28",918,"T+0","2017-08-24","2017-08-24","2017-08-24",100,104964760.27,100.68430000000001,0.0725,"Inter-scheme"]
[79,"7.58% LIC HOUSING FINANCE NCD 28FEB20","INE115A07LD6","DSP BlackRock Short Term Fund","2020-02-28",918,"T+0","2017-08-24","2017-08-24","2017-08-24",100,104964760.27,100.68430000000001,0.0725,"Inter-scheme"]
[80,"LIC HOUSING FINANCE 21NOV2017 CP","INE115A14631","DSP BlackRock Liquidity Fund","2017-11-21",89,"T+0","2017-08-24","2017-08-24","2017-08-24",4500,2215746000,98.4945,0.063398,"Off Market Trade"]
[81,"POWER FINANCE CORPORATION 22NOV2017 CP","INE134E14881","DSP BlackRock Liquidity Fund","2017-11-22",90,"T+0","2017-08-24","2017-08-24","2017-08-24",4000,1969838000,98.50840000000001,0.062099,"Off Market Trade"]
[82,"HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD","INE137K07034","DSP BlackRock Bond Fund","2022-09-03",1836,"T+0","2017-08-24","2017-08-24","2017-08-24",40,66828984.66,163.5123,0.077937,"Inter-scheme"]
[83,"HPCL MITTAL ENERGY LTD 4.00% 03SEP22 NCD","INE137K07034","DSP BlackRock Income Opportunities Fund","2022-09-03",1836,"T+0","2017-08-24","2017-08-24","2017-08-24",40,66828984.66,163.5123,0.077937,"Inter-scheme"]
[84,"GODREJ INDUSTRIES 30OCT2017 CP","INE233A14JU1","DSP BlackRock Liquidity Fund","2017-10-30",67,"T+0","2017-08-24","2017-08-24","2017-08-24",1300,642650450,98.8862,0.06229,"Off Market Trade"]
[85,"IIFL WEALTH FINANCE 24AUG17 CP","INE248U14950","DSP BlackRock Liquidity Fund","2017-08-24",0,"NA","2017-08-24","2017-08-24","2017-08-24",2800,1400000000,"NA","NA","Off Market Trade"]
[86,"IIFL WEALTH FINANCE 23NOV2017 CP","INE248U14AU6","DSP BlackRock Liquidity Fund","2017-11-23",91,"T+0","2017-08-24","2017-08-24","2017-08-24",2000,983136000,98.33210000000001,0.06879,"Off Market Trade"]
[87,"NABARD 07FEB18 CD","INE261F16231","DSP BlackRock Ultra Short Term Fund","2018-02-07",167,"T+0","2017-08-24","2017-08-24","2017-08-24",7500,728744250,"NA","NA","Market Trade"]
[88,"NABARD 20FEB18 CD","INE261F16249","DSP BlackRock Ultra Short Term Fund","2018-02-20",180,"T+0","2017-08-24","2017-08-24","2017-08-24",2500,242380000,"NA","NA","Market Trade"]
[89,"L&T HOUSING FINANCE 30AUG17 CP","INE476M14905","DSP BlackRock Liquidity Fund","2017-08-30",6,"T+0","2017-08-24","2017-08-24","2017-08-24",1500,749231250,99.91460000000001,0.062395,"Market Trade"]
[90,"L&T HOUSING FINANCE 30AUG17 CP","INE476M14905","DSP BlackRock Liquidity Fund","2017-08-30",6,"T+0","2017-08-24","2017-08-24","2017-08-24",1000,499487500,99.91460000000001,0.062395,"Market Trade"]
[91,"MAGMA FINCORP 24AUG17 CP","INE511C14QI6","DSP BlackRock Liquidity Fund","2017-08-24",0,"NA","2017-08-24","2017-08-24","2017-08-24",5000,2500000000,"NA","NA","Off Market Trade"]
[92,"MAGMA FINCORP 23OCT2017 CP","INE511C14QR7","DSP BlackRock Liquidity Fund","2017-10-23",60,"T+0","2017-08-24","2017-08-24","2017-08-24",5000,2470195000,98.82740000000001,0.073403,"Off Market Trade"]
[93,"GUJARAT FLUOROCHEMICALS 23OCT2017 CP","INE538A14428","DSP BlackRock Liquidity Fund","2017-10-23",60,"T+0","2017-08-24","2017-08-24","2017-08-24",1000,494674000,98.95230000000001,0.065502,"Off Market Trade"]
[94,"EDELWEISS COMMODITIES SER 24AUG17 CP","INE657N14LO3","DSP BlackRock Liquidity Fund","2017-08-24",0,"NA","2017-08-24","2017-08-24","2017-08-24",3800,1900000000,"NA","NA","Off Market Trade"]
[95,"SUNDARAM FINANCE 30AUG17 CP","INE660A14RA0","DSP BlackRock Liquidity Fund","2017-08-30",6,"T+0","2017-08-24","2017-08-24","2017-08-24",200,99896700,99.9139,0.062907,"Inter-scheme"]
[96,"SUNDARAM FINANCE 30AUG17 CP","INE660A14RA0","DSP BlackRock Money Manager Fund","2017-08-30",6,"T+0","2017-08-24","2017-08-24","2017-08-24",200,99896700,99.9139,0.062907,"Inter-scheme"]
[97,"JULIUS BAER CAPITAL (INDIA) 19SEP2017 CP","INE824H14401","DSP BlackRock Liquidity Fund","2017-09-19",26,"T+0","2017-08-24","2017-08-24","2017-08-24",1500,746490750,99.55,0.065997,"Off Market Trade"]