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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 538,745,387.45 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",539000000,538745387.4499999,99.95276205009274,0.0575,"Market Trade"]
[2,"Repos. deposit 192,109,050.84 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",192200000,192109050.83999997,99.95267993756502,0.0576,"Market Trade"]
[3,"Repos. deposit 319,348,812.40 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",319500000,319348812.4,99.95267993740218,0.0576,"Market Trade"]
[4,"Repos. deposit 974,141,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/10/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",960000000,974141333.3299999,99.815,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 142,931,392.93 INR CBLO 5.84% 09/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",143000000,142931392.92999998,99.95202302797202,0.0584,"Market Trade"]
[6,"Repos. deposit 190,409,855.28 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",190500000,190409855.27999997,99.95267993700786,0.0576,"Market Trade"]
[7,"Repos. deposit 7,996,214.39 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",8000000,7996214.39,99.952679875,0.0576,"Market Trade"]
[8,"Repos. deposit 904,471,800.75 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",904900000,904471800.75,99.95267993700962,0.0576,"Market Trade"]
[9,"Repos. deposit 194,707,820.52 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",194800000,194707820.51999998,99.95267993839835,0.0576,"Market Trade"]
[10,"Repos. deposit 396,012,517.91 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",396200000,396012517.90999997,99.95267993690055,0.0576,"Market Trade"]
[11,"Repos. deposit 121,842,316.84 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",121900000,121842316.83999999,99.95267993437243,0.0576,"Market Trade"]
[12,"Repos. deposit 48,477,049.77 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",48500000,48477049.769999996,99.95267993814431,0.0576,"Market Trade"]
[13,"Repos. deposit 48,177,191.73 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",48200000,48177191.73,99.95267993775933,0.0576,"Market Trade"]
[14,"Repos. deposit 34,583,627.26 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",34600000,34583627.26,99.95267994219653,0.0576,"Market Trade"]
[15,"Repos. deposit 33,784,005.82 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",33800000,33784005.81999999,99.95267994082838,0.0576,"Market Trade"]
[16,"Repos. deposit 44,578,895.25 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",44600000,44578895.25,99.95267993273542,0.0576,"Market Trade"]
[17,"Repos. deposit 69,467,169.63 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",69500000,69467169.63,99.95276205755394,0.0575,"Market Trade"]
[18,"Repos. deposit 677,179,962.89 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",677500000,677179962.89,99.95276205018449,0.0575,"Market Trade"]
[19,"Repos. deposit 499,915,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 09/10","CBLO","DSP BlackRock Equity Savings Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",470000000,499915500,103.05,0.0575,"Market Trade"]
[20,"Repos. deposit 289,863,009.95 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",290000000,289863009.95,99.95276205172414,0.0575,"Market Trade"]
[21,"Repos. deposit 10,594,984.07 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",10600000,10594984.069999998,99.95267990566036,0.0576,"Market Trade"]
[22,"Repos. deposit 5,897,208.12 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",5900000,5897208.119999999,99.95267999999999,0.0576,"Market Trade"]
[23,"Repos. deposit 16,392,239.51 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",16400000,16392239.51,99.95267993902439,0.0576,"Market Trade"]
[24,"Repos. deposit 4,098,059.88 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",4100000,4098059.88,99.95267999999999,0.0576,"Market Trade"]
[25,"Repos. deposit 5,597,350.08 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",5600000,5597350.079999999,99.95267999999999,0.0576,"Market Trade"]
[26,"Repos. deposit 1,699,195.56 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",1700000,1699195.5599999998,99.95267999999999,0.0576,"Market Trade"]
[27,"Repos. deposit 227,392,533.67 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",227500000,227392533.67,99.95276205274725,0.0575,"Market Trade"]
[28,"Repos. deposit 14,992,914.31 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",15000000,14992914.309999999,99.95276206666665,0.0575,"Market Trade"]
[29,"Repos. deposit 942,054,008.40 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",942500000,942054008.4,99.95267993633952,0.0576,"Market Trade"]
[30,"Repos. deposit 974,141,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/10/","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",960000000,974141333.3299999,99.815,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 174,917,189.89 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",175000000,174917189.89,99.95267993714285,0.0576,"Market Trade"]
[32,"Repos. deposit 522,253,181.72 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",522500000,522253181.71999997,99.95276205167464,0.0575,"Market Trade"]
[33,"Loans 3,498,332,301.86 INR 5.8% 09/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",-3500000000,-3498332301.86,99.95235148171427,0.057999999999999996,"Market Trade"]
[34,"Loans 999,521,872.55 INR 5.82% 09/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",-1000000000,-999521872.55,99.95218725499998,0.0582,"Market Trade"]
[35,"Loans 6,212,033,541.24 INR 5.81% 09/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",-6215000000,-6212033541.24,99.9522693683025,0.0581,"Market Trade"]
[36,"Loans 4,447,861,370.77 INR 5.85% 09/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",-4450000000,-4447861370.77,99.95194091617977,0.058499999999999996,"Market Trade"]
[37,"Loans 2,148,484,620.28 INR 5.75% 09/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",-2149500000,-2148484620.28,99.95276205070945,0.0575,"Market Trade"]
[38,"Repos. deposit 4,999,938,570.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 09/","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",5140400000,4999938570,97.2675,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 507,672,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",500000000,507672777.78,100.6075,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 336,606,488.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",320000000,336606488.89,101.5175,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 255,869,027.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",250000000,255869027.77999997,100.3725,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 319,095,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",300000000,319095000,103.05,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 3,529,970,568.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",3393800000,3529970568.6699996,101.525,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 206,158,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/10/20","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",200000000,206158833.32999998,100.42,0.06,"Market Trade"]
[45,"Repos. deposit 165,920,358.23 INR CBLO 5.84% 09/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",166000000,165920358.23,99.95202303012047,0.0584,"Market Trade"]
[46,"Repos. deposit 3,998,077,636.64 INR CBLO 5.85% 09/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",4000000000,3998077636.64,99.951940916,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 1,129,909,634.40 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 09/","CBLO","DSP BlackRock Money Manager Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",1159800000,1129909634.3999999,97.4228,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 110,946,745.56 INR CBLO 5.84% 09/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",111000000,110946745.55999999,99.95202302702701,0.0584,"Market Trade"]
[49,"Repos. deposit 1,999,981,095.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 09/","CBLO","DSP BlackRock Micro Cap Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",1880300000,1999981094.9999998,103.05,0.0575,"Market Trade"]
[50,"Repos. deposit 31,485,120.05 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",31500000,31485120.049999997,99.95276206349205,0.0575,"Market Trade"]
[51,"Repos. deposit 155,926,180.70 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",156000000,155926180.7,99.95267993589742,0.0576,"Market Trade"]
[52,"Repos. deposit 174,917,333.59 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",175000000,174917333.58999997,99.95276205142855,0.0575,"Market Trade"]
[53,"Repos. deposit 1,070,327,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.77% 09/","CBLO","DSP BlackRock Opportunities Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",1000000000,1070327499.9999999,104.345,0.057699999999999994,"Market Trade"]
[54,"Repos. deposit 509,759,086.46 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",510000000,509759086.46,99.9527620509804,0.0575,"Market Trade"]
[55,"Repos. deposit 969,960,860.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/10/","CBLO","DSP BlackRock Short Term Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",999600000,969960860.4,97.0349,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 1,948,282,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/1","CBLO","DSP BlackRock Short Term Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",1920000000,1948282666.6699998,99.815,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 605,713,240.42 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",606000000,605713240.42,99.95267993729372,0.0576,"Market Trade"]
[58,"Repos. deposit 317,350,019.51 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",317500000,317350019.51,99.9527620503937,0.0575,"Market Trade"]
[59,"Repos. deposit 2,500,002,960.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 09/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",2350400000,2500002960,103.05,0.0575,"Market Trade"]
[60,"Repos. deposit 2,499,896,595.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 09/","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",2350300000,2499896594.9999995,103.05,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 538,245,181.46 INR CBLO 5.76% 09/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",538500000,538245181.4599999,99.95267993686163,0.0576,"Market Trade"]
[62,"Repos. deposit 977,038,249.05 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",977500000,977038249.05,99.95276205115088,0.0575,"Market Trade"]
[63,"Repos. deposit 464,780,343.54 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",465000000,464780343.53999996,99.9527620516129,0.0575,"Market Trade"]
[64,"Repos. deposit 7,496,401.73 INR CBLO 5.84% 09/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",7500000,7496401.7299999995,99.95202306666667,0.0584,"Market Trade"]
[65,"Repos. deposit 974,141,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/10/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",960000000,974141333.3299999,99.815,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 2,500,002,960.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 09/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",2350400000,2500002959.9999995,103.05,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 22,489,205.18 INR CBLO 5.84% 09/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",22500000,22489205.18,99.95202302222222,0.0584,"Market Trade"]
[68,"Repos. deposit 59,971,657.23 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",60000000,59971657.23,99.95276205,0.0575,"Market Trade"]
[69,"Repos. deposit 9,995,276.21 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",10000000,9995276.209999999,99.95276209999999,0.0575,"Market Trade"]
[70,"Repos. deposit 2,498,819.05 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",2500000,2498819.05,99.95276199999999,0.0575,"Market Trade"]
[71,"Repos. deposit 42,479,923.87 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",42500000,42479923.87,99.95276204705881,0.0575,"Market Trade"]
[72,"Repos. deposit 4,997,638.10 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",5000000,4997638.1,99.95276199999999,0.0575,"Market Trade"]
[73,"Repos. deposit 1,070,327,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.77% 09/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",1000000000,1070327499.9999999,104.345,0.057699999999999994,"Market Trade"]
[74,"Repos. deposit 62,470,476.28 INR CBLO 5.75% 09/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-09",3,"T+0","2017-10-06","2017-10-06","2017-10-06",62500000,62470476.279999994,99.95276204799998,0.0575,"Market Trade"]
[75,"6.75% RBL BANK LTD FD (MARGIN) 06OCT17","IDIA00175234","DSP BlackRock Equity Savings Fund","2017-10-06",0,"NA","2017-10-06","2017-10-06","2017-10-06",30000000,30000000,"NA","NA","Off Market Trade"]
[76,"6.65% RBL BANK FD (MARGIN) 09JAN2018","IDIA00179991","DSP BlackRock Equity Savings Fund","2018-01-09",95,"T+0","2017-10-06","2017-10-06","2017-10-06",30000000,30000000,100,0.066488,"Off Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4465,"T+1","2017-10-05","2017-10-05","2017-10-06",1500000,150039166.67,98.23,0.070062,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4465,"T+1","2017-10-05","2017-10-05","2017-10-06",1000000,100026111.11,98.23,0.070062,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3509,"T+1","2017-10-05","2017-10-05","2017-10-06",2500000,257823541.67,100.42,0.067286,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3509,"T+1","2017-10-05","2017-10-05","2017-10-06",500000,51512208.33,100.42,0.067286,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3509,"T+1","2017-10-05","2017-10-05","2017-10-06",2500000,257554791.67,100.42,0.067286,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3509,"T+1","2017-10-05","2017-10-05","2017-10-06",500000,51510958.33,100.42,0.067286,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3509,"T+1","2017-10-05","2017-10-05","2017-10-06",500000,51510958.33,100.42,0.067286,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3509,"T+1","2017-10-05","2017-10-05","2017-10-06",500000,51510958.33,100.42,0.067286,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3509,"T+1","2017-10-05","2017-10-05","2017-10-06",500000,51510958.33,100.42,0.067286,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5095,"T+1","2017-10-05","2017-10-05","2017-10-06",2000000,196305111.11,97.8,0.069279,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5095,"T+1","2017-10-05","2017-10-05","2017-10-06",500000,49076277.78,97.8,0.069279,"Market Trade"]
[88,"7.20% HDFC 01SEP20 NCD","INE001A07QY3","DSP BlackRock Strategic Bond Fund","2020-09-01",1062,"T+1","2017-10-05","2017-10-05","2017-10-06",25,251892544.52,99.447,0.074105,"Market Trade"]
[89,"RELIANCE INDUSTRIES 06OCT17 CP","INE002A14557","DSP BlackRock Liquidity Fund","2017-10-06",0,"NA","2017-10-06","2017-10-06","2017-10-06",4000,2000000000,"NA","NA","Off Market Trade"]
[90,"ARVIND 30NOV2017 CP","INE034A14774","DSP BlackRock Liquidity Fund","2017-11-30",55,"T+0","2017-10-06","2017-10-06","2017-10-06",1000,495239000,99.06490000000001,0.063802,"Off Market Trade"]
[91,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Bond Fund","2020-08-28",1057,"T+0","2017-10-06","2017-10-06","2017-10-06",50,50366626.03,99.8832,0.07985,"Inter-scheme"]
[92,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Short Term Fund","2020-08-28",1057,"T+0","2017-10-06","2017-10-06","2017-10-06",50,50366626.03,99.8832,0.07985,"Inter-scheme"]
[93,"EXIM BANK 7.35% 18MAY22","INE514E08FM3","DSP BlackRock Short Term Fund","2022-05-18",1686,"T+1","2017-10-05","2017-10-05","2017-10-06",250,259487787.67,100.96430000000001,0.070822,"Market Trade"]
[94,"GRUH FINANCE 29DEC17 CP","INE580B14GU9","DSP BlackRock Liquidity Fund","2017-12-29",84,"T+0","2017-10-06","2017-10-06","2017-10-06",4000,1971596000,98.5965,0.062599,"Off Market Trade"]
[95,"GRUH FINANCE 06DEC17 CP","INE580B14GV7","DSP BlackRock Liquidity Fund","2017-12-06",61,"T+0","2017-10-06","2017-10-06","2017-10-06",2000,989745000,98.99130000000001,0.061988,"Off Market Trade"]
[96,"GRUH FINANCE 06DEC17 CP","INE580B14GV7","DSP BlackRock Liquidity Fund","2017-12-06",61,"T+0","2017-10-06","2017-10-06","2017-10-06",2000,989745000,98.99130000000001,0.061988,"Off Market Trade"]
[97,"GRUH FINANCE 06DEC17 CP","INE580B14GV7","DSP BlackRock Liquidity Fund","2017-12-06",61,"T+0","2017-10-06","2017-10-06","2017-10-06",2000,989745000,98.99130000000001,0.061988,"Off Market Trade"]
[98,"EDELWEISS COMM SVCS LTD 31OCT17 CP","INE657N14MO1","DSP BlackRock Liquidity Fund","2017-10-31",25,"T+0","2017-10-06","2017-10-06","2017-10-06",1000,497733000,99.5646,0.066507,"Off Market Trade"]
[99,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Balanced Fund","2020-03-27",903,"T+0","2017-10-06","2017-10-06","2017-10-06",250,262154575.34,100.6226,0.077789,"Inter-scheme"]
[100,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Short Term Fund","2020-03-27",903,"T+0","2017-10-06","2017-10-06","2017-10-06",250,262154575.34,100.6226,0.077789,"Inter-scheme"]
[101,"SHRIRAM TRANSPORT FINANCE 26DEC17 CP","INE721A14AM1","DSP BlackRock Liquidity Fund","2017-12-26",81,"T+0","2017-10-06","2017-10-06","2017-10-06",5000,2463455000,98.5562,0.066838,"Off Market Trade"]
[102,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Liquidity Fund","2017-10-06",0,"NA","2017-10-06","2017-10-06","2017-10-06",1500,750000000,"NA","NA","Off Market Trade"]
[103,"M&M FIN SERV 06OCT17 CP","INE774D14MU2","DSP BlackRock Liquidity Fund","2017-10-06",0,"NA","2017-10-06","2017-10-06","2017-10-06",4000,2000000000,"NA","NA","Off Market Trade"]
[104,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1540,"T+1","2017-10-05","2017-10-05","2017-10-06",250,264745702.05,100.2767,0.0708,"Market Trade"]
[105,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1540,"T+1","2017-10-05","2017-10-05","2017-10-06",250,264745702.05,100.2767,0.0708,"Market Trade"]
[106,"7.25% RELIANCE UTI & POW SII 29AUG19 NCD","INE936D07091","DSP BlackRock Ultra Short Term Fund","2019-08-29",692,"T+0","2017-10-06","2017-10-06","2017-10-06",50,50262797.26,99.771,0.073697,"Market Trade"]