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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 327,497,440.00 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/06","CBLO","DSP BlackRock Balanced Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",319500000,327497439.99999994,101.975,0.0623,"Market Trade"]
[2,"Repos. deposit 938,343,207.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06","CBLO","DSP BlackRock Balanced Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",845800000,938343207,110.5,0.0625,"Market Trade"]
[3,"Repos. deposit 66,471,643.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",63100000,66471643.33,104,0.0625,"Market Trade"]
[4,"Repos. deposit 64,048,746.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06/","CBLO","DSP BlackRock Bond Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",60800000,64048746.67,104,0.0625,"Market Trade"]
[5,"Repos. deposit 28,969,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06/","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",27500000,28969416.669999998,104,0.0625,"Market Trade"]
[6,"Repos. deposit 150,074,590.11 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",150100000,150074590.10999998,99.98307135909393,0.061799999999999994,"Market Trade"]
[7,"Repos. deposit 38,793,431.69 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",38800000,38793431.69,99.98307136597937,0.061799999999999994,"Market Trade"]
[8,"Repos. deposit 125,678,720.70 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",125700000,125678720.69999999,99.98307136038184,0.061799999999999994,"Market Trade"]
[9,"Repos. deposit 42,092,873.04 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",42100000,42092873.04,99.98307135391924,0.061799999999999994,"Market Trade"]
[10,"Repos. deposit 41,193,025.40 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",41200000,41193025.4,99.9830713592233,0.061799999999999994,"Market Trade"]
[11,"Repos. deposit 48,491,789.61 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",48500000,48491789.61,99.98307136082474,0.061799999999999994,"Market Trade"]
[12,"Repos. deposit 35,693,956.48 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",35700000,35693956.48,99.98307137254902,0.061799999999999994,"Market Trade"]
[13,"Repos. deposit 20,996,444.99 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",21000000,20996444.99,99.98307138095237,0.061799999999999994,"Market Trade"]
[14,"Repos. deposit 1,099,813.78 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",1100000,1099813.7799999998,99.98307090909088,0.061799999999999994,"Market Trade"]
[15,"Repos. deposit 210,028,874.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/06","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",204900000,210028874.67,101.975,0.0623,"Market Trade"]
[16,"Repos. deposit 12,402,876.44 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/06/","CBLO","DSP BlackRock Equity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",12100000,12402876.44,101.975,0.0623,"Market Trade"]
[17,"Repos. deposit 377,518,958.22 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/06","CBLO","DSP BlackRock Equity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",368300000,377518958.21999997,101.975,0.0623,"Market Trade"]
[18,"Repos. deposit 337,444,714.54 INR CBLO 5.98% 14/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",337500000,337444714.53999996,99.98361912296295,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 299,949.21 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[20,"Repos. deposit 399,932.29 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",400000,399932.29,99.98307249999999,0.061799999999999994,"Market Trade"]
[21,"Repos. deposit 499,915.36 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",500000,499915.36,99.98307199999999,0.061799999999999994,"Market Trade"]
[22,"Repos. deposit 599,898.43 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",600000,599898.4299999999,99.98307166666666,0.061799999999999994,"Market Trade"]
[23,"Repos. deposit 299,949.21 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[24,"Repos. deposit 79,586,524.80 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",79600000,79586524.8,99.98307135678391,0.061799999999999994,"Market Trade"]
[25,"Repos. deposit 699,881.50 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",700000,699881.5,99.98307142857142,0.061799999999999994,"Market Trade"]
[26,"Repos. deposit 1,399,763.00 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",1400000,1399763,99.98307142857142,0.061799999999999994,"Market Trade"]
[27,"Repos. deposit 1,399,763.00 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",1400000,1399763,99.98307142857142,0.061799999999999994,"Market Trade"]
[28,"Repos. deposit 299,949.21 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",300000,299949.20999999996,99.98306999999998,0.061799999999999994,"Market Trade"]
[29,"Repos. deposit 244,959,531.34 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",245000000,244959531.33999997,99.98348217959182,0.0603,"Market Trade"]
[30,"Repos. deposit 77,386,897.23 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",77400000,77386897.22999999,99.98307135658914,0.061799999999999994,"Market Trade"]
[31,"Repos. deposit 14,997,522.33 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",15000000,14997522.329999998,99.98348219999998,0.0603,"Market Trade"]
[32,"Repos. deposit 54,989,220.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06/","CBLO","DSP BlackRock Government Securities Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",52200000,54989220,104,0.0625,"Market Trade"]
[33,"Repos. deposit 175,501,993.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",166600000,175501993.32999998,104,0.0625,"Market Trade"]
[34,"Repos. deposit 390,002,792.40 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/06/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",408700000,390002792.4,95.4252,0.062,"Market Trade"]
[35,"Loans 5,319,111,052.67 INR 6.1% 14/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",-5320000000,-5319111052.67,99.98329046372179,0.061,"Market Trade"]
[36,"Loans 3,199,464,418.42 INR 6.11% 14/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",-3200000000,-3199464418.42,99.98326307562499,0.0611,"Market Trade"]
[37,"Loans 999,832,356.88 INR 6.12% 14/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",-1000000000,-999832356.88,99.98323568800001,0.061200000000000004,"Market Trade"]
[38,"Loans 3,149,469,335.99 INR 6.15% 14/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",-3150000000,-3149469335.99,99.98315352349205,0.061500000000000006,"Market Trade"]
[39,"Repos. deposit 88,172,370.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06/","CBLO","DSP BlackRock Liquidity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",83700000,88172370,104,0.0625,"Market Trade"]
[40,"Repos. deposit 249,453,013.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",236800000,249453013.32999998,104,0.0625,"Market Trade"]
[41,"Repos. deposit 1,299,785,268.35 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",1300000000,1299785268.35,99.98348218076923,0.0603,"Market Trade"]
[42,"Repos. deposit 332,843,644.56 INR CBLO 6.18% 14/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",332900000,332843644.56,99.983071360769,0.061799999999999994,"Market Trade"]
[43,"Repos. deposit 523,595,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/06/","CBLO","DSP BlackRock Micro Cap Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",500000000,523595277.78,104.3,0.062,"Market Trade"]
[44,"Repos. deposit 639,921,391.20 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/06/","CBLO","DSP BlackRock Micro Cap Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",670600000,639921391.1999999,95.4252,0.062,"Market Trade"]
[45,"Repos. deposit 72,999,507.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06/","CBLO","DSP BlackRock MIP Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",65800000,72999507,110.5,0.0625,"Market Trade"]
[46,"Repos. deposit 142,476,462.11 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",142500000,142476462.10999998,99.98348218245613,0.0603,"Market Trade"]
[47,"Repos. deposit 1,039,996,565.33 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/","CBLO","DSP BlackRock Opportunities Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",1014600000,1039996565.33,101.975,0.0623,"Market Trade"]
[48,"Repos. deposit 190,987,463.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06","CBLO","DSP BlackRock Short Term Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",181300000,190987463.32999998,104,0.0625,"Market Trade"]
[49,"Repos. deposit 2,850,064,448.40 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",2986700000,2850064448.3999996,95.4252,0.062,"Market Trade"]
[50,"Repos. deposit 999,899,503.50 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/06/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",918900000,999899503.5,105.0175,0.062,"Market Trade"]
[51,"Repos. deposit 462,983,950.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",439500000,462983949.99999994,104,0.0625,"Market Trade"]
[52,"Repos. deposit 769,985,938.80 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/06/","CBLO","DSP BlackRock Tax Saver Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",806900000,769985938.7999998,95.4252,0.062,"Market Trade"]
[53,"Repos. deposit 27,470,833.78 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/06/","CBLO","DSP BlackRock Technology.com Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",26800000,27470833.779999997,101.975,0.0623,"Market Trade"]
[54,"Repos. deposit 54,941,667.56 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/06/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",53600000,54941667.56,101.975,0.0623,"Market Trade"]
[55,"Repos. deposit 350,019,633.60 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 14/06/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",366800000,350019633.59999996,95.4252,0.062,"Market Trade"]
[56,"Repos. deposit 43,992,792.41 INR CBLO 5.98% 14/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",44000000,43992792.41,99.98361911363635,0.059800000000000006,"Market Trade"]
[57,"Repos. deposit 25,493,086.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06/","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",24200000,25493086.67,104,0.0625,"Market Trade"]
[58,"Repos. deposit 162,544,763.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",154300000,162544763.32999998,104,0.0625,"Market Trade"]
[59,"Repos. deposit 69,957,809.44 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 14/06/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",64400000,69957809.44,108.2,0.0623,"Market Trade"]
[60,"Repos. deposit 31,507,386.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 14/06/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",28400000,31507386,110.5,0.0625,"Market Trade"]
[61,"Repos. deposit 54,990,915.20 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",55000000,54990915.199999996,99.98348218181818,0.0603,"Market Trade"]
[62,"Repos. deposit 9,998,348.22 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",10000000,9998348.219999999,99.98348219999998,0.0603,"Market Trade"]
[63,"Repos. deposit 4,999,174.11 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",5000000,4999174.109999999,99.98348219999998,0.0603,"Market Trade"]
[64,"Repos. deposit 32,494,631.71 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",32500000,32494631.709999997,99.98348218461538,0.0603,"Market Trade"]
[65,"Repos. deposit 9,998,348.22 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",10000000,9998348.219999999,99.98348219999998,0.0603,"Market Trade"]
[66,"Repos. deposit 657,392,295.73 INR CBLO 5.98% 14/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",657500000,657392295.7299999,99.98361912243344,0.059800000000000006,"Market Trade"]
[67,"Repos. deposit 5,999,008.93 INR CBLO 6.03% 14/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",6000000,5999008.93,99.98348216666666,0.0603,"Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2567,"T+1","2017-06-12","2017-06-12","2017-06-13",1000000,106521250,103.03,0.067998,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2567,"T+1","2017-06-12","2017-06-12","2017-06-13",500000,53260625,103.03,0.067998,"Market Trade"]
[70,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3452,"T+1","2017-06-12","2017-06-12","2017-06-13",1000000,108680138.89,108.2,0.069506,"Market Trade"]
[71,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Bond Fund","2026-11-24",3452,"T+1","2017-06-12","2017-06-12","2017-06-13",1000000,108680138.89,108.2,0.069506,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4580,"T+1","2017-06-12","2017-06-12","2017-06-13",500000,51989902.78,100.83,0.066907,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Balanced Fund","2029-12-26",4580,"T+1","2017-06-12","2017-06-12","2017-06-13",500000,51989902.78,100.83,0.066907,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4580,"T+1","2017-06-12","2017-06-12","2017-06-13",1000000,103979805.56,100.83,0.066907,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4580,"T+1","2017-06-12","2017-06-12","2017-06-13",2000000,207974611.11,100.83,0.066907,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4580,"T+1","2017-06-12","2017-06-12","2017-06-13",1000000,103979805.56,100.83,0.066907,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4580,"T+1","2017-06-12","2017-06-12","2017-06-13",1000000,103979805.56,100.83,0.066907,"Market Trade"]
[78,"91 DAY TBILL 15JUN17","IN002016X504","DSP BlackRock Liquidity Fund","2017-06-15",3,"T+1","2017-06-12","2017-06-12","2017-06-13",19500000,1949331150,99.9657,0.062619,"Market Trade"]
[79,"7.62% TAMIL NADU 29MAR2027 SDL","IN3120161424","DSP BlackRock Bond Fund","2027-03-29",3577,"T+1","2017-06-12","2017-06-12","2017-06-13",2500000,259053333.33,"NA","NA","Market Trade"]
[80,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18180,"T+1","2017-06-12","2017-06-12","2017-06-13",200,206542821.92,101.1561,0.08815,"Market Trade"]
[81,"INDIAN RAILWAY FINANCE CORP 15JUN17 CP","INE053F14054","DSP BlackRock Liquidity Fund","2017-06-15",2,"T+0","2017-06-13","2017-06-13","2017-06-13",3500,1749396250,"NA","NA","Market Trade"]
[82,"ICICI BANK 15JUN17 CD","INE090A167H5","DSP BlackRock Liquidity Fund","2017-06-15",2,"T+0","2017-06-13","2017-06-13","2017-06-13",7500,749741250,"NA","NA","Market Trade"]
[83,"HINDUSTAN PETRO CORPORATION 19JUN17 CP","INE094A14CP2","DSP BlackRock Liquidity Fund","2017-06-19",6,"T+0","2017-06-13","2017-06-13","2017-06-13",7900,3945986800,99.9153,0.061883,"Inter-scheme"]
[84,"HINDUSTAN PETRO CORPORATION 19JUN17 CP","INE094A14CP2","DSP BlackRock Money Manager Fund","2017-06-19",6,"T+0","2017-06-13","2017-06-13","2017-06-13",7900,3945986800,99.9153,0.061883,"Inter-scheme"]
[85,"IIFL WEALTH FINANCE 24AUG17 CP","INE248U14950","DSP BlackRock Liquidity Fund","2017-08-24",72,"T+0","2017-06-13","2017-06-13","2017-06-13",3000,1479598500,98.6605,0.069797,"Off Market Trade"]
[86,"0% NOMURA CAPITAL INDIA ZCB 28JUN17 ZCB","INE357L07416","DSP BlackRock Liquidity Fund","2017-06-28",15,"T+0","2017-06-13","2017-06-13","2017-06-13",75,55491637.5,148.0091,0.07748,"Market Trade"]
[87,"ADITYA BIRLA FASHION & RETAIL 14JUN17 CP","INE647O14956","DSP BlackRock Liquidity Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",120,59989920,100,0.06133,"Inter-scheme"]
[88,"ADITYA BIRLA FASHION & RETAIL 14JUN17 CP","INE647O14956","DSP BlackRock Money Manager Fund","2017-06-14",1,"T+0","2017-06-13","2017-06-13","2017-06-13",120,59989920,100,0.06133,"Inter-scheme"]