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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 734,483,664.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Balanced Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",692700000,734483663.9999999,103.12,0.0596,"Market Trade"]
[2,"Repos. deposit 249,973,152.44 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/11","CBLO","DSP BlackRock Balanced Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",232600000,249973152.44,103.77,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 79,524,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",75000000,79524000,103.12,0.0596,"Market Trade"]
[4,"Repos. deposit 1,000,000,078.89 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",930500000,1000000078.8899999,103.77,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 154,488,624.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Bond Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",145700000,154488623.99999997,103.12,0.0596,"Market Trade"]
[6,"Repos. deposit 30,961,344.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",29200000,30961344,103.12,0.0596,"Market Trade"]
[7,"Repos. deposit 965,209,296.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",910300000,965209296,103.12,0.0596,"Market Trade"]
[8,"Repos. deposit 249,917,424.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",235700000,249917424,103.12,0.0596,"Market Trade"]
[9,"Repos. deposit 408,223,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",385000000,408223199.99999994,103.12,0.0596,"Market Trade"]
[10,"Repos. deposit 164,773,728.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",155400000,164773728,103.12,0.0596,"Market Trade"]
[11,"Repos. deposit 212,064.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/201","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",200000,212064,103.12,0.0596,"Market Trade"]
[12,"Repos. deposit 5,513,664.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",5200000,5513664,103.12,0.0596,"Market Trade"]
[13,"Repos. deposit 1,484,448.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",1400000,1484447.9999999998,103.12,0.0596,"Market Trade"]
[14,"Repos. deposit 32,869,920.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",31000000,32869920,103.12,0.0596,"Market Trade"]
[15,"Repos. deposit 48,774,720.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",46000000,48774719.99999999,103.12,0.0596,"Market Trade"]
[16,"Repos. deposit 118,543,776.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",111800000,118543775.99999999,103.12,0.0596,"Market Trade"]
[17,"Repos. deposit 13,996,224.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",13200000,13996224,103.12,0.0596,"Market Trade"]
[18,"Repos. deposit 179,921,623.18 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",180000000,179921623.17999998,99.95645732222222,0.053,"Market Trade"]
[19,"Repos. deposit 500,015,395.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/11/","CBLO","DSP BlackRock Equity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",485900000,500015394.99999994,102.45,0.055999999999999994,"Market Trade"]
[20,"Repos. deposit 238,890,096.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Equity Savings Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",225300000,238890095.99999997,103.12,0.0596,"Market Trade"]
[21,"Repos. deposit 249,956,245.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/11/","CBLO","DSP BlackRock Equity Savings Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",242900000,249956244.99999997,102.45,0.055999999999999994,"Market Trade"]
[22,"Repos. deposit 6,467,952.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",6100000,6467952,103.12,0.0596,"Market Trade"]
[23,"Repos. deposit 7,210,176.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",6800000,7210176,103.12,0.0596,"Market Trade"]
[24,"Repos. deposit 461,345,232.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",435100000,461345232,103.12,0.0596,"Market Trade"]
[25,"Repos. deposit 17,177,184.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",16200000,17177183.999999996,103.12,0.0596,"Market Trade"]
[26,"Repos. deposit 12,617,808.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",11900000,12617808,103.12,0.0596,"Market Trade"]
[27,"Repos. deposit 7,740,336.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",7300000,7740336,103.12,0.0596,"Market Trade"]
[28,"Repos. deposit 7,952,400.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",7500000,7952399.999999999,103.12,0.0596,"Market Trade"]
[29,"Repos. deposit 5,725,728.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",5400000,5725728,103.12,0.0596,"Market Trade"]
[30,"Repos. deposit 315,021,072.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",297100000,315021072,103.12,0.0596,"Market Trade"]
[31,"Repos. deposit 1,000,030,790.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/1","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",971800000,1000030789.9999999,102.45,0.055999999999999994,"Market Trade"]
[32,"Repos. deposit 149,934,685.99 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",150000000,149934685.98999998,99.95645732666665,0.053,"Market Trade"]
[33,"Repos. deposit 4,997,822.87 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",5000000,4997822.869999999,99.95645739999999,0.053,"Market Trade"]
[34,"Repos. deposit 97,549,440.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Government Securities Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",92000000,97549439.99999999,103.12,0.0596,"Market Trade"]
[35,"Repos. deposit 749,919,457.33 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/11","CBLO","DSP BlackRock Government Securities Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",697800000,749919457.3299999,103.77,0.059800000000000006,"Market Trade"]
[36,"Repos. deposit 220,546,560.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",208000000,220546559.99999997,103.12,0.0596,"Market Trade"]
[37,"Repos. deposit 499,946,304.89 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/11","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",465200000,499946304.89,103.77,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 144,936,863.12 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",145000000,144936863.11999997,99.95645732413792,0.053,"Market Trade"]
[39,"Repos. deposit 500,015,395.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/11/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",485900000,500015394.99999994,102.45,0.055999999999999994,"Market Trade"]
[40,"Loans 249,899,355.60 INR 4.9% 27/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",-250000000,-249899355.6,99.95974224,0.049,"Market Trade"]
[41,"Loans 999,580,997.55 INR 5.1% 27/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",-1000000000,-999580997.55,99.95809975499999,0.051,"Market Trade"]
[42,"Loans 2,998,740,528.98 INR 5.11% 27/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",-3000000000,-2998740528.9799995,99.95801763266665,0.051100000000000007,"Market Trade"]
[43,"Loans 3,748,416,422.43 INR 5.14% 27/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",-3750000000,-3748416422.43,99.9577712648,0.051399999999999994,"Market Trade"]
[44,"Loans 2,998,718,355.99 INR 5.2% 27/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",-3000000000,-2998718355.99,99.957278533,0.052000000000000005,"Market Trade"]
[45,"Loans 1,839,206,369.85 INR 5.25% 27/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",-1840000000,-1839206369.85,99.95686792663044,0.0525,"Market Trade"]
[46,"Loans 4,997,822,866.20 INR 5.3% 27/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",-5000000000,-4997822866.2,99.956457324,0.053,"Market Trade"]
[47,"Loans 5,997,392,366.66 INR 5.29% 27/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",-6000000000,-5997392366.66,99.95653944433333,0.0529,"Market Trade"]
[48,"Repos. deposit 2,880,026,615.17 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/11/","CBLO","DSP BlackRock Liquidity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",2689900000,2880026615.1699996,106.6775,0.06,"Market Trade"]
[49,"Repos. deposit 95,004,672.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Money Manager Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",89600000,95004671.99999999,103.12,0.0596,"Market Trade"]
[50,"Repos. deposit 2,500,035,573.33 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/","CBLO","DSP BlackRock Money Manager Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",2334000000,2500035573.33,104.6,0.059800000000000006,"Market Trade"]
[51,"Repos. deposit 332,018,384.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 27/11/20","CBLO","DSP BlackRock Money Manager Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",310100000,332018384.83,106.6775,0.06,"Market Trade"]
[52,"Repos. deposit 19,991,291.46 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",20000000,19991291.459999997,99.9564573,0.053,"Market Trade"]
[53,"Repos. deposit 1,824,945,713.90 INR CLEARING CORPORATION OF INDIA LTD. 5.4% 27/1","CBLO","DSP BlackRock Micro Cap Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",1859300000,1824945713.8999999,98.1523,0.054000000000000006,"Market Trade"]
[54,"Repos. deposit 500,015,395.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/11/","CBLO","DSP BlackRock Micro Cap Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",485900000,500015394.99999994,102.45,0.055999999999999994,"Market Trade"]
[55,"Repos. deposit 180,042,336.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock MIP Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",169800000,180042336,103.12,0.0596,"Market Trade"]
[56,"Repos. deposit 122,446,660.22 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",122500000,122446660.22,99.95645732244898,0.053,"Market Trade"]
[57,"Repos. deposit 500,015,395.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/11/","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",485900000,500015394.99999994,102.45,0.055999999999999994,"Market Trade"]
[58,"Repos. deposit 1,825,043,866.20 INR CLEARING CORPORATION OF INDIA LTD. 5.4% 27/1","CBLO","DSP BlackRock Opportunities Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",1859400000,1825043866.2,98.1523,0.054000000000000006,"Market Trade"]
[59,"Repos. deposit 29,986,937.20 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",30000000,29986937.2,99.95645733333333,0.053,"Market Trade"]
[60,"Repos. deposit 78,039,552.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Short Term Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",73600000,78039551.99999999,103.12,0.0596,"Market Trade"]
[61,"Repos. deposit 249,973,152.44 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/11","CBLO","DSP BlackRock Short Term Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",232600000,249973152.44,103.77,0.059800000000000006,"Market Trade"]
[62,"Repos. deposit 2,499,928,459.56 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/","CBLO","DSP BlackRock Short Term Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",2333900000,2499928459.56,104.6,0.059800000000000006,"Market Trade"]
[63,"Repos. deposit 249,956,245.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/11/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",242900000,249956244.99999997,102.45,0.055999999999999994,"Market Trade"]
[64,"Repos. deposit 2,594,618,055.56 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 27/1","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",2450000000,2594618055.56,104.48,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 49,979,460.50 INR CBLO 5% 27/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",50000000,49979460.5,99.958921,0.05,"Market Trade"]
[66,"Repos. deposit 9,995,645.73 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",10000000,9995645.729999999,99.9564573,0.053,"Market Trade"]
[67,"Repos. deposit 34,036,272.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",32100000,34036271.99999999,103.12,0.0596,"Market Trade"]
[68,"Repos. deposit 2,000,107,626.89 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",1861100000,2000107626.8899999,103.77,0.059800000000000006,"Market Trade"]
[69,"Repos. deposit 1,000,030,790.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/1","CBLO","DSP BlackRock Tax Saver Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",971800000,1000030789.9999999,102.45,0.055999999999999994,"Market Trade"]
[70,"Repos. deposit 64,971,697.26 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",65000000,64971697.26,99.95645732307692,0.053,"Market Trade"]
[71,"Repos. deposit 44,980,405.80 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",45000000,44980405.8,99.95645733333333,0.053,"Market Trade"]
[72,"Repos. deposit 249,956,245.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/11/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",242900000,249956244.99999997,102.45,0.055999999999999994,"Market Trade"]
[73,"Repos. deposit 19,934,016.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",18800000,19934016,103.12,0.0596,"Market Trade"]
[74,"Repos. deposit 120,982,512.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",114100000,120982511.99999999,103.12,0.0596,"Market Trade"]
[75,"Repos. deposit 249,973,152.44 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 27/11","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",232600000,249973152.44,103.77,0.059800000000000006,"Market Trade"]
[76,"Repos. deposit 77,466,254.43 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",77500000,77466254.42999999,99.95645732903225,0.053,"Market Trade"]
[77,"Repos. deposit 9,995,645.73 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",10000000,9995645.729999999,99.9564573,0.053,"Market Trade"]
[78,"Repos. deposit 4,997,822.87 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",5000000,4997822.869999999,99.95645739999999,0.053,"Market Trade"]
[79,"Repos. deposit 69,969,520.13 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",70000000,69969520.13,99.95645732857142,0.053,"Market Trade"]
[80,"Repos. deposit 7,496,734.30 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",7500000,7496734.3,99.95645733333333,0.053,"Market Trade"]
[81,"Repos. deposit 57,474,962.96 INR CBLO 5.3% 27/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",57500000,57474962.95999999,99.95645732173912,0.053,"Market Trade"]
[82,"Repos. deposit 64,679,520.00 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 27/11/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",61000000,64679520,103.12,0.0596,"Market Trade"]
[83,"Repos. deposit 249,956,245.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 27/11/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",242900000,249956244.99999997,102.45,0.055999999999999994,"Market Trade"]
[84,"Repos. deposit 1,999,892,688.67 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 27/1","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",1860900000,1999892688.6699998,103.77,0.057,"Market Trade"]
[85,"Repos. deposit 5,373,455,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 27/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-27",3,"T+0","2017-11-24","2017-11-24","2017-11-24",5000000000,5373455555.559999,103.77,0.059500000000000004,"Market Trade"]
[86,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",3844,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,56454444.44,108.9,0.073691,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4416,"T+1","2017-11-23","2017-11-23","2017-11-24",2500000,250103611.11,97.535,0.07096,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4416,"T+1","2017-11-23","2017-11-23","2017-11-24",2000000,200082888.89,97.535,0.07096,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4416,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,50020722.22,97.535,0.07096,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4416,"T+1","2017-11-23","2017-11-23","2017-11-24",1000000,100151444.44,97.535,0.07096,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4416,"T+1","2017-11-23","2017-11-23","2017-11-24",2500000,250378611.11,97.535,0.07096,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4416,"T+1","2017-11-23","2017-11-23","2017-11-24",1500000,150227166.67,97.535,0.07096,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,49422375,98.655,0.069861,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,49422375,98.655,0.069861,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,49422375,98.655,0.069861,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",1000000,98929750,98.655,0.069861,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",1500000,148649625,98.655,0.069861,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",1000000,99099750,98.655,0.069861,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",2000000,197859500,98.655,0.069861,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",4500000,444598875,98.655,0.069861,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,49399875,98.655,0.069861,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3460,"T+1","2017-11-23","2017-11-23","2017-11-24",2500000,247111875,98.655,0.069861,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",1000000,97943222.22,96.48,0.070821,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48862861.11,96.48,0.070821,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48864111.11,96.48,0.070821,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48865361.11,96.48,0.070821,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48896611.11,96.48,0.070821,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",2500000,243745555.56,96.48,0.070821,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",1500000,146419833.33,96.48,0.070821,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48881611.11,96.48,0.070821,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48881611.11,96.48,0.070821,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48881611.11,96.48,0.070821,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",1000000,97833222.22,96.48,0.070821,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48806611.11,96.48,0.070821,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48806611.11,96.48,0.070821,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",1000000,97693222.22,96.48,0.070821,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",2000000,195326444.44,96.48,0.070821,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48831611.11,96.48,0.070821,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48741611.11,96.48,0.070821,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",1000000,97483222.22,96.48,0.070821,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48741611.11,96.48,0.070821,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48741611.11,96.48,0.070821,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",2000000,195206444.44,96.48,0.070821,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48801611.11,96.48,0.070821,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",1000000,97673222.22,96.48,0.070821,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48836611.11,96.48,0.070821,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48837861.11,96.48,0.070821,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48869111.11,96.48,0.070821,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48861611.11,96.48,0.070821,"Market Trade"]
[130,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48896611.11,96.48,0.070821,"Market Trade"]
[131,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48896611.11,96.48,0.070821,"Market Trade"]
[132,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48896611.11,96.48,0.070821,"Market Trade"]
[133,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48896611.11,96.48,0.070821,"Market Trade"]
[134,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5046,"T+1","2017-11-23","2017-11-23","2017-11-24",500000,48846611.11,96.48,0.070821,"Market Trade"]
[135,"HDFC LTD 07.49% (Sr Q- 016) 25JAN19","INE001A07QA3","DSP BlackRock Banking and PSU Debt Fund","2019-01-25",427,"T+0","2017-11-24","2017-11-24","2017-11-24",2,21252165.21,100.0543,0.07405,"Inter-scheme"]
[136,"HDFC LTD 07.49% (Sr Q- 016) 25JAN19","INE001A07QA3","DSP BlackRock FMP Series 195 - 36M","2019-01-25",427,"T+0","2017-11-24","2017-11-24","2017-11-24",2,21252165.21,100.0543,0.07405,"Inter-scheme"]
[137,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1741,"T+0","2017-11-24","2017-11-24","2017-11-24",1000,1005915369.86,98.3004,0.07425,"Market Trade"]
[138,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1741,"T+0","2017-11-24","2017-11-24","2017-11-24",1000,1005915369.86,98.3004,0.07425,"Market Trade"]
[139,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock Income Opportunities Fund","2020-08-14",994,"T+0","2017-11-24","2017-11-24","2017-11-24",1150,1273363241.1,102.8127,0.0721,"Inter-scheme"]
[140,"RECL 8.37% 14AUG20 NCD","INE020B08948","DSP BlackRock Short Term Fund","2020-08-14",994,"T+0","2017-11-24","2017-11-24","2017-11-24",1150,1273363241.1,102.8127,0.0721,"Inter-scheme"]
[141,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Income Opportunities Fund","2022-10-17",1788,"T+0","2017-11-24","2017-11-24","2017-11-24",1450,1443881536.3,98.8399,0.07375,"Inter-scheme"]
[142,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Short Term Fund","2022-10-17",1788,"T+0","2017-11-24","2017-11-24","2017-11-24",1450,1443881536.3,98.8399,0.07375,"Inter-scheme"]
[143,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Bond Fund","2067-05-12",18066,"T+0","2017-11-24","2017-11-24","2017-11-24",50,52986814.38,101.257,0.08475,"Inter-scheme"]
[144,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18066,"T+0","2017-11-24","2017-11-24","2017-11-24",50,52986814.38,101.257,0.08475,"Inter-scheme"]
[145,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-29",217,"T+0","2017-11-24","2017-11-24","2017-11-24",100,9629870,96.3124,0.064699,"Inter-scheme"]
[146,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock FMP Series 195 - 36M","2018-06-29",217,"T+0","2017-11-24","2017-11-24","2017-11-24",200,19259740,96.3124,0.064699,"Inter-scheme"]
[147,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Ultra Short Term Fund","2018-06-29",217,"T+0","2017-11-24","2017-11-24","2017-11-24",200,19259740,96.3124,0.064699,"Inter-scheme"]
[148,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Ultra Short Term Fund","2018-06-29",217,"T+0","2017-11-24","2017-11-24","2017-11-24",100,9629870,96.3124,0.064699,"Inter-scheme"]
[149,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP BlackRock Short Term Fund","2020-05-29",917,"T+0","2017-11-24","2017-11-24","2017-11-24",500,504484075.34,100.1324,0.071522,"Market Trade"]
[150,"7.20% INDIAN RAILWAY FIN COR 31MAY20 NCD","INE053F07991","DSP BlackRock Short Term Fund","2020-05-29",917,"T+0","2017-11-24","2017-11-24","2017-11-24",100,100896815.07,100.1324,0.071522,"Market Trade"]
[151,"8.55% IRFC 2019","INE053F09FU0","DSP BlackRock FMP Series 192 - 36M","2019-01-15",417,"T+0","2017-11-24","2017-11-24","2017-11-24",100,102729386.3,101.7933,0.070096,"Inter-scheme"]
[152,"8.55% IRFC 2019","INE053F09FU0","DSP BlackRock Ultra Short Term Fund","2019-01-15",417,"T+0","2017-11-24","2017-11-24","2017-11-24",100,102729386.3,101.7933,0.070096,"Inter-scheme"]
[153,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Bond Fund","2067-08-02",18148,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50699189.73,98.8157,0.084475,"Inter-scheme"]
[154,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18148,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50699189.73,98.8157,0.084475,"Inter-scheme"]
[155,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3233,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50528333.56,99.6194,0.08206,"Inter-scheme"]
[156,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Bond Fund","2026-10-01",3233,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50528333.56,99.6194,0.08206,"Inter-scheme"]
[157,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Bond Fund","2067-04-18",18042,"T+0","2017-11-24","2017-11-24","2017-11-24",50,53542763.7,101.4298,0.09063,"Inter-scheme"]
[158,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Strategic Bond Fund","2067-04-18",18042,"T+0","2017-11-24","2017-11-24","2017-11-24",50,53542763.7,101.4298,0.09063,"Inter-scheme"]
[159,"7.6503% CHOLA INV & FIN 20MAR2019 NCD","INE121A07OA4","DSP BlackRock Short Term Fund","2019-03-20",481,"T+0","2017-11-24","2017-11-24","2017-11-24",250,250104798.63,99.8783,0.078,"Market Trade"]
[160,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock FMP Series 192 - 36M","2018-12-15",386,"T+0","2017-11-24","2017-11-24","2017-11-24",90,100572136.03,102.5891,0.070499,"Inter-scheme"]
[161,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Income Opportunities Fund","2018-12-15",386,"T+0","2017-11-24","2017-11-24","2017-11-24",560,625782179.73,102.5891,0.070499,"Inter-scheme"]
[162,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Income Opportunities Fund","2018-12-15",386,"T+0","2017-11-24","2017-11-24","2017-11-24",90,100572136.03,102.5891,0.070499,"Inter-scheme"]
[163,"PFC LTD 09.70% 15DEC18 (SER82C) NCD","INE134E08EA8","DSP BlackRock Short Term Fund","2018-12-15",386,"T+0","2017-11-24","2017-11-24","2017-11-24",560,625782179.73,102.5891,0.070499,"Inter-scheme"]
[164,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Dual Advantage Fund Series 44-39M","2019-04-15",507,"T+0","2017-11-24","2017-11-24","2017-11-24",10,10559754.11,100.7507,0.0721,"Inter-scheme"]
[165,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Income Opportunities Fund","2019-04-15",507,"T+0","2017-11-24","2017-11-24","2017-11-24",10,10559754.11,100.7507,0.0721,"Inter-scheme"]
[166,"8.05% POWER FINANCE CORP 27APR21 NCD","INE134E08ID3","DSP BlackRock Income Opportunities Fund","2021-04-27",1251,"T+1","2017-11-23","2017-11-23","2017-11-24",100,106618361.64,101.8109,0.074076,"Market Trade"]
[167,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Income Opportunities Fund","2022-06-10",1659,"T+0","2017-11-24","2017-11-24","2017-11-24",250,256156147.26,99.18,0.074825,"Inter-scheme"]
[168,"POWER FINAN CORP 7.28% 10JUN22","INE134E08JB5","DSP BlackRock Short Term Fund","2022-06-10",1659,"T+0","2017-11-24","2017-11-24","2017-11-24",250,256156147.26,99.18,0.074825,"Inter-scheme"]
[169,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Income Opportunities Fund","2022-08-08",1718,"T+0","2017-11-24","2017-11-24","2017-11-24",600,603515531.51,98.4569,0.074875,"Inter-scheme"]
[170,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1718,"T+0","2017-11-24","2017-11-24","2017-11-24",600,603515531.51,98.4569,0.074875,"Inter-scheme"]
[171,"INDIABULLS HOUSING FIN LTD 22JUN2018 CP","INE148I14SU5","DSP BlackRock Money Manager Fund","2018-06-22",210,"T+0","2017-11-24","2017-11-24","2017-11-24",400,191991600,96.0141,0.0725,"Market Trade"]
[172,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP BlackRock FMP Series 195 - 36M","2019-01-28",430,"T+0","2017-11-24","2017-11-24","2017-11-24",40,42310471.23,101.0103,0.073025,"Inter-scheme"]
[173,"8.25% TATA MOTORS LTD 28JAN2019 NCD","INE155A08274","DSP BlackRock Ultra Short Term Fund","2019-01-28",430,"T+0","2017-11-24","2017-11-24","2017-11-24",40,42310471.23,101.0103,0.073025,"Inter-scheme"]
[174,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Bond Fund","2020-08-28",1008,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50703506.16,99.4665,0.081499,"Inter-scheme"]
[175,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Short Term Fund","2020-08-28",1008,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50703506.16,99.4665,0.081499,"Inter-scheme"]
[176,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP BlackRock Income Opportunities Fund","2020-11-16",1088,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50087561.64,99.946,0.080083,"Market Trade"]
[177,"7.99% TATA POWER CO (SR-II) 16NOV21 NCD","INE245A08109","DSP BlackRock Income Opportunities Fund","2021-11-16",1453,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50087561.64,99.7869,0.080525,"Market Trade"]
[178,"7.99% TATA POWER CO (SR-III) 16NOV22 NCD","INE245A08117","DSP BlackRock Income Opportunities Fund","2022-11-16",1818,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50087561.64,99.4576,0.08125,"Market Trade"]
[179,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Income Opportunities Fund","2023-11-16",2183,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50087561.64,99.1134,0.081818,"Market Trade"]
[180,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Income Opportunities Fund","2024-11-15",2548,"T+0","2017-11-24","2017-11-24","2017-11-24",50,50087561.64,98.6077,0.082592,"Market Trade"]
[181,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Income Opportunities Fund","2018-11-27",368,"T+0","2017-11-24","2017-11-24","2017-11-24",750,756962013.7,100.9818,0.068549,"Inter-scheme"]
[182,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Income Opportunities Fund","2018-11-27",368,"T+0","2017-11-24","2017-11-24","2017-11-24",250,252320671.23,100.9818,0.068549,"Inter-scheme"]
[183,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Short Term Fund","2018-11-27",368,"T+0","2017-11-24","2017-11-24","2017-11-24",250,252320671.23,100.9818,0.068549,"Inter-scheme"]
[184,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Ultra Short Term Fund","2018-11-27",368,"T+0","2017-11-24","2017-11-24","2017-11-24",750,756962013.7,100.9818,0.068549,"Inter-scheme"]
[185,"NABARD 31JAN18 CP","INE261F14BZ7","DSP BlackRock Liquidity Fund","2018-01-31",68,"T+0","2017-11-24","2017-11-24","2017-11-24",4000,1977054000,98.8693,0.062302,"Off Market Trade"]
[186,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Money Manager Fund","2018-03-13",109,"T+0","2017-11-24","2017-11-24","2017-11-24",1500,736215000,98.1786,0.062699,"Market Trade"]
[187,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Money Manager Fund","2018-03-13",109,"T+0","2017-11-24","2017-11-24","2017-11-24",500,245405000,98.1786,0.062699,"Market Trade"]
[188,"7.08% SIDBI (SERIES-IV) 21DEC2020 NCD","INE556F08IX2","DSP BlackRock Short Term Fund","2020-12-21",1124,"T+1","2017-11-23","2017-11-23","2017-11-24",500,500290958.9,"NA","NA","Market Trade"]
[189,"7.08% SIDBI (SERIES-IV) 21DEC2020 NCD","INE556F08IX2","DSP BlackRock Short Term Fund","2020-12-21",1124,"T+1","2017-11-23","2017-11-23","2017-11-24",500,500290958.9,"NA","NA","Market Trade"]
[190,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-03-15",476,"T+0","2017-11-24","2017-11-24","2017-11-24",5,5339592.95,101.2009,0.069949,"Inter-scheme"]
[191,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock FMP Series 195 - 36M","2019-03-15",476,"T+0","2017-11-24","2017-11-24","2017-11-24",30,32037557.67,101.2009,0.069949,"Inter-scheme"]
[192,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Ultra Short Term Fund","2019-03-15",476,"T+0","2017-11-24","2017-11-24","2017-11-24",5,5339592.95,101.2009,0.069949,"Inter-scheme"]
[193,"8.04% SIDBI SR-6 (P-15MAR17) 15MAR19 NCD","INE556F09601","DSP BlackRock Ultra Short Term Fund","2019-03-15",476,"T+0","2017-11-24","2017-11-24","2017-11-24",30,32037557.67,101.2009,0.069949,"Inter-scheme"]
[194,"IL&FS SECURITIES SERVICES LTD 24NOV17 CP","INE588J14804","DSP BlackRock Liquidity Fund","2017-11-24",0,"NA","2017-11-24","2017-11-24","2017-11-24",2000,1000000000,"NA","NA","Off Market Trade"]
[195,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP BlackRock Dual Advantage Fund Series 44-39M","2019-04-15",507,"T+0","2017-11-24","2017-11-24","2017-11-24",30,36181290,120.7325,0.0888,"Inter-scheme"]
[196,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP BlackRock Dual Advantage Fund Series 45-38M","2019-04-15",507,"T+0","2017-11-24","2017-11-24","2017-11-24",25,30151075,120.7325,0.0888,"Inter-scheme"]
[197,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP BlackRock Income Opportunities Fund","2019-04-15",507,"T+0","2017-11-24","2017-11-24","2017-11-24",25,30151075,120.7325,0.0888,"Inter-scheme"]
[198,"0% JM FINANCIAL CREDIT SOL 15APR2019 ZCB","INE651J07135","DSP BlackRock Income Opportunities Fund","2019-04-15",507,"T+0","2017-11-24","2017-11-24","2017-11-24",30,36181290,120.7325,0.0888,"Inter-scheme"]
[199,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock FMP Series 192 - 36M","2019-01-17",419,"T+0","2017-11-24","2017-11-24","2017-11-24",10,10253214.93,99.7991,0.07795,"Inter-scheme"]
[200,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock FMP Series 195 - 36M","2019-01-17",419,"T+0","2017-11-24","2017-11-24","2017-11-24",20,20506429.86,99.7991,0.07795,"Inter-scheme"]
[201,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock Ultra Short Term Fund","2019-01-17",419,"T+0","2017-11-24","2017-11-24","2017-11-24",20,20506429.86,99.7991,0.07795,"Inter-scheme"]
[202,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock Ultra Short Term Fund","2019-01-17",419,"T+0","2017-11-24","2017-11-24","2017-11-24",10,10253214.93,99.7991,0.07795,"Inter-scheme"]
[203,"BMW INDIA FINANCIAL SERVICES 24NOV17 CP","INE735N14167","DSP BlackRock Liquidity Fund","2017-11-24",0,"NA","2017-11-24","2017-11-24","2017-11-24",2000,1000000000,"NA","NA","Off Market Trade"]
[204,"NHPC LTD 08.49% S-2 25NOV17 NCD","INE848E07591","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-24",0,"NA","2017-11-24","2017-11-24","2017-11-24",100,10000000,"NA","NA","Off Market Trade"]
[205,"NHPC LTD 08.49% S-2 25NOV17 NCD","INE848E07591","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-24",0,"NA","2017-11-24","2017-11-24","2017-11-24",400,40000000,"NA","NA","Off Market Trade"]