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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 49,487,979.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08/","CBLO","DSP BlackRock Balanced Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",45100000,49487979.43999999,108.19,0.0625,"Market Trade"]
[2,"Repos. deposit 733,303,722.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Balanced Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",692400000,733303722.3299999,104.69,0.0625,"Market Trade"]
[3,"Repos. deposit 29,517,220.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",26900000,29517220.56,108.19,0.0625,"Market Trade"]
[4,"Repos. deposit 479,857,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",450000000,479857499.99999994,104.23,0.0625,"Market Trade"]
[5,"Repos. deposit 75,493,857.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08/","CBLO","DSP BlackRock Bond Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",68800000,75493857.78,108.19,0.0625,"Market Trade"]
[6,"Repos. deposit 19,970,758.89 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",18200000,19970758.889999997,108.19,0.0625,"Market Trade"]
[7,"Repos. deposit 454,922,725.45 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",455000000,454922725.45,99.98301658241758,0.062,"Market Trade"]
[8,"Repos. deposit 101,582,744.85 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",101600000,101582744.85,99.98301658464567,0.062,"Market Trade"]
[9,"Repos. deposit 240,059,222.82 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",240100000,240059222.82,99.98301658475634,0.062,"Market Trade"]
[10,"Repos. deposit 123,479,025.48 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",123500000,123479025.47999999,99.98301658299594,0.062,"Market Trade"]
[11,"Repos. deposit 46,192,153.66 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",46200000,46192153.66,99.98301658008657,0.062,"Market Trade"]
[12,"Repos. deposit 47,491,932.88 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",47500000,47491932.879999995,99.98301658947368,0.062,"Market Trade"]
[13,"Repos. deposit 34,394,157.70 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",34400000,34394157.699999996,99.98301656976743,0.062,"Market Trade"]
[14,"Repos. deposit 35,194,021.84 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",35200000,35194021.839999996,99.98301659090907,0.062,"Market Trade"]
[15,"Repos. deposit 3,799,354.63 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",3800000,3799354.63,99.98301657894737,0.062,"Market Trade"]
[16,"Repos. deposit 68,471,173.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",62400000,68471173.32999998,108.19,0.0625,"Market Trade"]
[17,"Repos. deposit 229,992,915.56 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Equity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",209600000,229992915.55999997,108.19,0.0625,"Market Trade"]
[18,"Repos. deposit 200,465,948.25 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",200500000,200465948.25,99.98301658354116,0.062,"Market Trade"]
[19,"Repos. deposit 17,996,942.99 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",18000000,17996942.99,99.9830166111111,0.062,"Market Trade"]
[20,"Repos. deposit 3,499,405.58 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",3500000,3499405.5799999996,99.98301657142856,0.062,"Market Trade"]
[21,"Repos. deposit 161,572,554.80 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",161600000,161572554.79999998,99.9830165841584,0.062,"Market Trade"]
[22,"Repos. deposit 199,966.03 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",200000,199966.03,99.983015,0.062,"Market Trade"]
[23,"Repos. deposit 199,966.03 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",200000,199966.03,99.983015,0.062,"Market Trade"]
[24,"Repos. deposit 1,299,779.22 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[25,"Repos. deposit 2,499,575.41 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",2500000,2499575.4099999997,99.9830164,0.062,"Market Trade"]
[26,"Repos. deposit 299,949.05 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[27,"Repos. deposit 199,966,471.38 INR CBLO 6.12% 03/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",200000000,199966471.38,99.98323569,0.061200000000000004,"Market Trade"]
[28,"Repos. deposit 232,660,479.59 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",232700000,232660479.58999997,99.983016583584,0.062,"Market Trade"]
[29,"Repos. deposit 17,497,066.25 INR CBLO 6.12% 03/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",17500000,17497066.25,99.98323571428571,0.061200000000000004,"Market Trade"]
[30,"Repos. deposit 26,993,443.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08/","CBLO","DSP BlackRock Government Securities Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",24600000,26993443.33,108.19,0.0625,"Market Trade"]
[31,"Repos. deposit 211,997,286.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",193200000,211997286.67,108.19,0.0625,"Market Trade"]
[32,"Repos. deposit 733,303,722.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",692400000,733303722.3299999,104.69,0.0625,"Market Trade"]
[33,"Repos. deposit 302,448,625.17 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",302500000,302448625.16999996,99.98301658512395,0.062,"Market Trade"]
[34,"Loans 2,299,606,231.81 INR 6.25% 03/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",-2300000000,-2299606231.81,99.98287964391304,0.0625,"Market Trade"]
[35,"Loans 3,999,317,376.79 INR 6.23% 03/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",-4000000000,-3999317376.79,99.98293441975001,0.0623,"Market Trade"]
[36,"Loans 99,983,290.46 INR 6.1% 03/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",-100000000,-99983290.46,99.98329045999999,0.061,"Market Trade"]
[37,"Loans 99,983,153.52 INR 6.15% 03/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",-100000000,-99983153.52,99.98315352,0.061500000000000006,"Market Trade"]
[38,"Loans 8,498,561,065.55 INR 6.18% 03/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",-8500000000,-8498561065.55,99.98307135941175,0.061799999999999994,"Market Trade"]
[39,"Repos. deposit 1,323,007,911.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BlackRock Liquidity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",1205700000,1323007911.6699998,108.19,0.0625,"Market Trade"]
[40,"Repos. deposit 369,934,994.53 INR CLEARING CORPORATION OF INDIA LTD. 6.32% 03/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",349300000,369934994.53,104.69,0.0632,"Market Trade"]
[41,"Repos. deposit 366,496,344.44 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Money Manager Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",334000000,366496344.44,108.19,0.0625,"Market Trade"]
[42,"Repos. deposit 739,874,322.72 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",740000000,739874322.7199999,99.98301658378377,0.062,"Market Trade"]
[43,"Repos. deposit 1,237,746,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 03/","CBLO","DSP BlackRock Micro Cap Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",1100000000,1237746888.89,108.7,0.0623,"Market Trade"]
[44,"Repos. deposit 103,474,866.11 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock MIP Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",94300000,103474866.10999998,108.19,0.0625,"Market Trade"]
[45,"Repos. deposit 164,372,079.26 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",164400000,164372079.26,99.98301658150851,0.062,"Market Trade"]
[46,"Repos. deposit 72,487,845.87 INR CBLO 6.12% 03/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",72500000,72487845.86999999,99.9832356827586,0.061200000000000004,"Market Trade"]
[47,"Repos. deposit 1,320,045,216.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BlackRock Opportunities Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",1203000000,1320045216.6699998,108.19,0.0625,"Market Trade"]
[48,"Repos. deposit 32,040,997.78 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08/","CBLO","DSP BlackRock Short Term Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",29200000,32040997.779999997,108.19,0.0625,"Market Trade"]
[49,"Repos. deposit 479,857,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Short Term Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",450000000,479857499.99999994,104.23,0.0625,"Market Trade"]
[50,"Repos. deposit 882,350,121.35 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",882500000,882350121.3499999,99.9830165835694,0.062,"Market Trade"]
[51,"Repos. deposit 2,021,580,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",2000000000,2021580000,100.4,0.0625,"Market Trade"]
[52,"Repos. deposit 201,024,342.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",183200000,201024342.21999997,108.19,0.0625,"Market Trade"]
[53,"Repos. deposit 1,144,805,539.88 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",1145000000,1144805539.8799999,99.9830165834061,0.062,"Market Trade"]
[54,"Repos. deposit 111,924,033.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",102000000,111924033.33,108.19,0.0625,"Market Trade"]
[55,"Repos. deposit 6,474,037.22 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",5900000,6474037.22,108.19,0.0625,"Market Trade"]
[56,"Repos. deposit 223,518,878.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",203700000,223518878.33,108.19,0.0625,"Market Trade"]
[57,"Repos. deposit 733,303,722.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 03/08","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",692400000,733303722.3299999,104.69,0.0625,"Market Trade"]
[58,"Repos. deposit 64,989,103.20 INR CBLO 6.12% 03/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",65000000,64989103.199999996,99.98323569230769,0.061200000000000004,"Market Trade"]
[59,"Repos. deposit 7,498,742.68 INR CBLO 6.12% 03/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",7500000,7498742.68,99.98323573333333,0.061200000000000004,"Market Trade"]
[60,"Repos. deposit 4,999,161.78 INR CBLO 6.12% 03/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",5000000,4999161.779999999,99.98323559999999,0.061200000000000004,"Market Trade"]
[61,"Repos. deposit 57,490,234.54 INR CBLO 6.2% 03/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",57500000,57490234.54,99.98301659130433,0.062,"Market Trade"]
[62,"Repos. deposit 4,999,161.78 INR CBLO 6.12% 03/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",5000000,4999161.779999999,99.98323559999999,0.061200000000000004,"Market Trade"]
[63,"Repos. deposit 1,267,287,512.34 INR CBLO 6.12% 03/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-03",1,"T+0","2017-08-02","2017-08-02","2017-08-02",1267500000,1267287512.34,99.98323568757395,0.061200000000000004,"Market Trade"]
[64,"4.90% CITI BANK 16AUG17 ASBA FD","IDIA00176704","DSP BlackRock Opportunities Fund","2017-08-16",14,"T+0","2017-08-02","2017-08-02","2017-08-02",316638720,316638720,100,0.048993,"Off Market Trade"]
[65,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5945,"T+1","2017-08-01","2017-08-01","2017-08-02",2500000,282067222.22,110.95,0.070931,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Balanced Fund","2025-05-25",2854,"T+1","2017-08-01","2017-08-01","2017-08-02",2000000,213613555.56,105.35,0.068228,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2854,"T+1","2017-08-01","2017-08-01","2017-08-02",1500000,160180166.67,105.35,0.068228,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2854,"T+1","2017-08-01","2017-08-01","2017-08-02",1000000,106786777.78,105.35,0.068228,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2854,"T+1","2017-08-01","2017-08-01","2017-08-02",1000000,106806777.78,105.35,0.068228,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock MIP Fund","2025-05-25",2854,"T+1","2017-08-01","2017-08-01","2017-08-02",500000,53403388.89,105.35,0.068228,"Market Trade"]
[71,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10662,"T+1","2017-08-01","2017-08-01","2017-08-02",500000,51073222.22,99.95,0.070629,"Market Trade"]
[72,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10662,"T+1","2017-08-01","2017-08-01","2017-08-02",2000000,204492888.89,99.95,0.070629,"Market Trade"]
[73,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10662,"T+1","2017-08-01","2017-08-01","2017-08-02",500000,51121972.22,99.95,0.070629,"Market Trade"]
[74,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",51,"T+1","2017-08-01","2017-08-01","2017-08-02",9000000,892530000,99.17,0.061097,"Market Trade"]
[75,"91 DAY TBILL 21SEP17","IN002017X163","DSP BlackRock Liquidity Fund","2017-09-21",51,"T+1","2017-08-01","2017-08-01","2017-08-02",7000000,694190000,99.17,0.061097,"Market Trade"]
[76,"91 DAY TBILL 28SEP17","IN002017X171","DSP BlackRock Liquidity Fund","2017-09-28",58,"T+1","2017-08-01","2017-08-01","2017-08-02",12000000,1188658800,99.0549,0.061097,"Market Trade"]
[77,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Short Term Fund","2021-10-21",1542,"T+1","2017-08-01","2017-08-01","2017-08-02",350,372305677.4,100.7279,0.070222,"Market Trade"]
[78,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Short Term Fund","2021-10-21",1542,"T+1","2017-08-01","2017-08-01","2017-08-02",250,265932626.71,100.7279,0.070222,"Market Trade"]
[79,"RECL 07.14% 09DEC21 NCD","INE020B08AB1","DSP BlackRock Short Term Fund","2021-12-09",1591,"T+1","2017-08-01","2017-08-01","2017-08-02",150,157466021.92,100.3687,0.070222,"Market Trade"]
[80,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Income Opportunities Fund","2027-06-15",3605,"T+1","2017-08-01","2017-08-01","2017-08-02",750,759182660.96,100.2491,0.072371,"Market Trade"]
[81,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Balanced Fund","2067-08-02",18262,"T+0","2017-08-02","2017-08-02","2017-08-02",650,650000000,100.0588,0.08135,"Off Market Trade"]
[82,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Bond Fund","2067-08-02",18262,"T+0","2017-08-02","2017-08-02","2017-08-02",200,200000000,100.0588,0.08135,"Off Market Trade"]
[83,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Income Opportunities Fund","2067-08-02",18262,"T+0","2017-08-02","2017-08-02","2017-08-02",500,500000000,100.0588,0.08135,"Off Market Trade"]
[84,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock MIP Fund","2067-08-02",18262,"T+0","2017-08-02","2017-08-02","2017-08-02",150,150000000,100.0588,0.08135,"Off Market Trade"]
[85,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Short Term Fund","2067-08-02",18262,"T+0","2017-08-02","2017-08-02","2017-08-02",500,500000000,100.0588,0.08135,"Off Market Trade"]
[86,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18262,"T+0","2017-08-02","2017-08-02","2017-08-02",500,500000000,100.0588,0.08135,"Off Market Trade"]
[87,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Income Opportunities Fund","2018-12-21",506,"T+0","2017-08-02","2017-08-02","2017-08-02",500,515710643.84,100.6238,0.07065,"Inter-scheme"]
[88,"7.56% LIC HOUSING FINANCE 21DEC18 NCD","INE115A07LP0","DSP BlackRock Short Term Fund","2018-12-21",506,"T+0","2017-08-02","2017-08-02","2017-08-02",500,515710643.84,100.6238,0.07065,"Inter-scheme"]
[89,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1476,"T+1","2017-08-01","2017-08-01","2017-08-02",250,252436071.92,101.26050000000001,0.07127,"Market Trade"]
[90,"INDIABULLS HOUSING FINANCE 04AUG17 CP","INE148I14RP7","DSP BlackRock Liquidity Fund","2017-08-04",2,"T+0","2017-08-02","2017-08-02","2017-08-02",2000,999636000,99.9818,0.066442,"Market Trade"]
[91,"7.28% TATA MOTORS LTD 29JUL2020 NCD","INE155A08357","DSP BlackRock Balanced Fund","2020-07-29",1092,"T+0","2017-08-02","2017-08-02","2017-08-02",250,250249315.07,99.99520000000001,0.0728,"Market Trade"]
[92,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP BlackRock Balanced Fund","2021-06-29",1427,"T+0","2017-08-02","2017-08-02","2017-08-02",250,250253424.66,100,0.074031,"Market Trade"]
[93,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Balanced Fund","2067-03-29",18136,"T+0","2017-08-02","2017-08-02","2017-08-02",40,41562776.99,100.801,0.089676,"Inter-scheme"]
[94,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Bond Fund","2067-03-29",18137,"T+1","2017-08-01","2017-08-01","2017-08-02",40,41432736.99,100.72760000000001,0.089876,"Market Trade"]
[95,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Bond Fund","2067-03-29",18136,"T+0","2017-08-02","2017-08-02","2017-08-02",40,41562776.99,100.801,0.089676,"Inter-scheme"]
[96,"HINDUSTAN ZINC LTD 04AUG17 CP","INE267A14226","DSP BlackRock Liquidity Fund","2017-08-04",2,"T+0","2017-08-02","2017-08-02","2017-08-02",3800,1899323600,99.9822,0.064982,"Market Trade"]
[97,"HINDUSTAN ZINC LTD 04AUG17 CP","INE267A14226","DSP BlackRock Liquidity Fund","2017-08-04",2,"T+0","2017-08-02","2017-08-02","2017-08-02",4200,2099252400,99.9822,0.064982,"Market Trade"]
[98,"0.00% KKR IND S-3 14MAR21 ZCB(C-14MAR19)","INE321N07137","DSP BlackRock Balanced Fund","2021-03-14",1320,"T+0","2017-08-02","2017-08-02","2017-08-02",10,120448700,120.504,0.090398,"Inter-scheme"]
[99,"0.00% KKR IND S-3 14MAR21 ZCB(C-14MAR19)","INE321N07137","DSP BlackRock Bond Fund","2021-03-14",1320,"T+0","2017-08-02","2017-08-02","2017-08-02",10,120448700,120.504,0.090398,"Inter-scheme"]
[100,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Liquidity Fund","2017-09-29",58,"T+0","2017-08-02","2017-08-02","2017-08-02",12500,1237882500,99.0472,0.0616,"Inter-scheme"]
[101,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Short Term Fund","2017-09-29",58,"T+0","2017-08-02","2017-08-02","2017-08-02",12500,1237882500,99.0472,0.0616,"Inter-scheme"]
[102,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Balanced Fund","2019-09-14",773,"T+0","2017-08-02","2017-08-02","2017-08-02",120,126113367.12,101.85810000000001,0.076376,"Inter-scheme"]
[103,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Balanced Fund","2019-09-14",773,"T+0","2017-08-02","2017-08-02","2017-08-02",100,105094472.6,101.85810000000001,0.076376,"Inter-scheme"]
[104,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Bond Fund","2019-09-14",773,"T+0","2017-08-02","2017-08-02","2017-08-02",120,126113367.12,101.85810000000001,0.076376,"Inter-scheme"]
[105,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock MIP Fund","2019-09-14",773,"T+0","2017-08-02","2017-08-02","2017-08-02",100,105094472.6,101.85810000000001,0.076376,"Inter-scheme"]
[106,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3609,"T+1","2017-08-01","2017-08-01","2017-08-02",250,253092250,100.3865,0.0724,"Market Trade"]
[107,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock Income Opportunities Fund","2020-02-24",936,"T+0","2017-08-02","2017-08-02","2017-08-02",155,161904725.55,100.5997,0.0742,"Inter-scheme"]
[108,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock Short Term Fund","2020-02-24",936,"T+0","2017-08-02","2017-08-02","2017-08-02",155,161904725.55,100.5997,0.0742,"Inter-scheme"]
[109,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Income Opportunities Fund","2020-08-17",1111,"T+0","2017-08-02","2017-08-02","2017-08-02",250,251285352.74,100.20840000000001,0.074437,"Inter-scheme"]
[110,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Short Term Fund","2020-08-17",1111,"T+0","2017-08-02","2017-08-02","2017-08-02",250,251285352.74,100.20840000000001,0.074437,"Inter-scheme"]
[111,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock Balanced Fund","2020-03-27",968,"T+0","2017-08-02","2017-08-02","2017-08-02",100,104029607.67,100.3836,0.075075,"Inter-scheme"]
[112,"7.6916% MAHINDRA & MAHIN FIN 27MAR20 NCD","INE774D07QV5","DSP BlackRock MIP Fund","2020-03-27",968,"T+0","2017-08-02","2017-08-02","2017-08-02",100,104029607.67,100.3836,0.075075,"Inter-scheme"]
[113,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1690,"T+1","2017-08-01","2017-08-01","2017-08-02",250,262108147.26,102.0415,0.07052,"Market Trade"]
[114,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1770,"T+1","2017-08-01","2017-08-01","2017-08-02",250,255009037.67,100.8812,0.070409,"Market Trade"]