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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 364,443,685.96 INR CBLO 5.64% 06/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",364500000,364443685.96,99.98455033196159,0.0564,"Market Trade"]
[2,"Repos. deposit 856,368,611.94 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",856500000,856368611.9399999,99.98465988791592,0.055999999999999994,"Market Trade"]
[3,"Repos. deposit 1,449,273,675.07 INR CBLO 5.7% 06/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1449500000,1449273675.07,99.98438599999999,0.057,"Market Trade"]
[4,"Repos. deposit 96,485,064.64 INR CBLO 5.65% 06/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",96500000,96485064.63999999,99.98452294300517,0.0565,"Market Trade"]
[5,"Repos. deposit 8,498,684.45 INR CBLO 5.65% 06/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",8500000,8498684.45,99.98452294117645,0.0565,"Market Trade"]
[6,"Repos. deposit 904,661,202.66 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",904800000,904661202.66,99.9846598872679,0.055999999999999994,"Market Trade"]
[7,"Repos. deposit 194,770,117.46 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",194800000,194770117.45999998,99.98465988706364,0.055999999999999994,"Market Trade"]
[8,"Repos. deposit 396,239,207.14 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",396300000,396239207.14,99.984659888973,0.055999999999999994,"Market Trade"]
[9,"Repos. deposit 121,881,300.40 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",121900000,121881300.39999999,99.98465988515176,0.055999999999999994,"Market Trade"]
[10,"Repos. deposit 49,792,360.62 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",49800000,49792360.62,99.98465987951806,0.055999999999999994,"Market Trade"]
[11,"Repos. deposit 48,192,606.07 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",48200000,48192606.06999999,99.98465989626555,0.055999999999999994,"Market Trade"]
[12,"Repos. deposit 34,594,692.32 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",34600000,34594692.31999999,99.98465988439304,0.055999999999999994,"Market Trade"]
[13,"Repos. deposit 33,794,815.04 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",33800000,33794815.04,99.9846598816568,0.055999999999999994,"Market Trade"]
[14,"Repos. deposit 44,693,142.97 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",44700000,44693142.97,99.98465988814318,0.055999999999999994,"Market Trade"]
[15,"Repos. deposit 83,987,114.31 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",84000000,83987114.30999999,99.98465989285712,0.055999999999999994,"Market Trade"]
[16,"Repos. deposit 782,379,963.62 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",782500000,782379963.6199999,99.98465988753992,0.055999999999999994,"Market Trade"]
[17,"Repos. deposit 865,367,231.33 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",865500000,865367231.3299999,99.98465988792604,0.055999999999999994,"Market Trade"]
[18,"Repos. deposit 10,498,389.29 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",10500000,10498389.29,99.9846599047619,0.055999999999999994,"Market Trade"]
[19,"Repos. deposit 5,799,110.27 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",5800000,5799110.27,99.9846598275862,0.055999999999999994,"Market Trade"]
[20,"Repos. deposit 16,197,514.90 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",16200000,16197514.899999999,99.9846598765432,0.055999999999999994,"Market Trade"]
[21,"Repos. deposit 3,999,386.40 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",4000000,3999386.4,99.98466,0.055999999999999994,"Market Trade"]
[22,"Repos. deposit 5,499,156.29 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",5500000,5499156.289999999,99.9846598181818,0.055999999999999994,"Market Trade"]
[23,"Repos. deposit 1,599,754.56 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1600000,1599754.5599999998,99.98465999999999,0.055999999999999994,"Market Trade"]
[24,"Repos. deposit 279,957,047.69 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",280000000,279957047.69,99.98465988928571,0.055999999999999994,"Market Trade"]
[25,"Repos. deposit 12,498,082.49 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",12500000,12498082.489999998,99.98465991999998,0.055999999999999994,"Market Trade"]
[26,"Repos. deposit 189,970,593.59 INR CBLO 5.65% 06/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",190000000,189970593.58999997,99.98452294210524,0.0565,"Market Trade"]
[27,"Repos. deposit 1,053,836,871.83 INR CBLO 5.65% 06/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1054000000,1053836871.8299999,99.98452294402276,0.0565,"Market Trade"]
[28,"Repos. deposit 549,915,629.38 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",550000000,549915629.38,99.98465988727273,0.055999999999999994,"Market Trade"]
[29,"Loans 999,844,407.77 INR 5.68% 06/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",-1000000000,-999844407.77,99.98444077699999,0.056799999999999996,"Market Trade"]
[30,"Loans 4,999,219,300.00 INR 5.7% 06/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",-5000000000,-4999219300,99.984386,0.057,"Market Trade"]
[31,"Repos. deposit 625,870,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",600000000,625869999.9999999,103.72,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 1,014,654,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1000000000,1014654166.67,99.825,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 4,999,990,495.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",5141500000,4999990495.5,97.2477,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 4,999,988,450.80 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",5133100000,4999988450.8,97.4068,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 1,499,965,624.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 06/","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1573500000,1499965624.5,95.3267,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 969,924,655.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",996400000,969924655.6,97.3429,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 327,490,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",300000000,327490000,107.6,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 978,978,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",910000000,978977999.9999999,103.81,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 1,129,854,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 06/1","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1100000000,1129854000,100.7,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 517,368,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",500000000,517368333.3299999,102.935,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 372,155,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 06/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",360000000,372155500,103.2625,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 1,594,246,667.65 INR CBLO 5.8% 06/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1594500000,1594246667.6499999,99.9841121135152,0.057999999999999996,"Market Trade"]
[43,"Repos. deposit 1,239,303,069.65 INR CBLO 5.8% 06/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1239500000,1239303069.6499999,99.98411211375553,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 2,219,659,449.51 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",2220000000,2219659449.5099998,99.98465988783782,0.055999999999999994,"Market Trade"]
[45,"Repos. deposit 165,974,353.55 INR CBLO 5.64% 06/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",166000000,165974353.54999998,99.9845503313253,0.0564,"Market Trade"]
[46,"Repos. deposit 279,957,047.69 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",280000000,279957047.69,99.98465988928571,0.055999999999999994,"Market Trade"]
[47,"Repos. deposit 1,754,730,781.03 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1755000000,1754730781.03,99.98465988774929,0.055999999999999994,"Market Trade"]
[48,"Repos. deposit 2,075,678,696.31 INR CBLO 5.65% 06/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",2076000000,2075678696.31,99.98452294364162,0.0565,"Market Trade"]
[49,"Repos. deposit 999,844,955.55 INR CBLO 5.66% 06/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1000000000,999844955.55,99.984495555,0.056600000000000004,"Market Trade"]
[50,"Repos. deposit 165,974,080.76 INR CBLO 5.7% 06/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",166000000,165974080.76,99.98438599999999,0.057,"Market Trade"]
[51,"Repos. deposit 2,562,106,909.62 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",2562500000,2562106909.62,99.98465988760975,0.055999999999999994,"Market Trade"]
[52,"Repos. deposit 1,469,272,967.14 INR CBLO 5.64% 06/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1469500000,1469272967.1399999,99.98455033276625,0.0564,"Market Trade"]
[53,"Repos. deposit 1,574,756,236.36 INR CBLO 5.65% 06/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1575000000,1574756236.36,99.98452294349207,0.0565,"Market Trade"]
[54,"Repos. deposit 1,214,813,617.64 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1215000000,1214813617.6399999,99.98465988806583,0.055999999999999994,"Market Trade"]
[55,"Repos. deposit 448,931,122.90 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",449000000,448931122.9,99.98465988864143,0.055999999999999994,"Market Trade"]
[56,"Repos. deposit 7,998,728.97 INR CBLO 5.8% 06/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",8000000,7998728.97,99.984112125,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 3,383,971,544.17 INR CBLO 5.7% 06/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",3384500000,3383971544.1699996,99.98438599999999,0.057,"Market Trade"]
[58,"Repos. deposit 2,157,657,139.41 INR CBLO 5.8% 06/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",2158000000,2157657139.41,99.98411211353104,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 59,990,795.93 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",60000000,59990795.93,99.98465988333334,0.055999999999999994,"Market Trade"]
[60,"Repos. deposit 9,998,465.99 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",10000000,9998465.989999998,99.98465989999998,0.055999999999999994,"Market Trade"]
[61,"Repos. deposit 2,499,616.50 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",2500000,2499616.5,99.98466,0.055999999999999994,"Market Trade"]
[62,"Repos. deposit 39,993,863.96 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",40000000,39993863.95999999,99.98465989999998,0.055999999999999994,"Market Trade"]
[63,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[64,"Repos. deposit 1,097,331,642.27 INR CBLO 5.6% 06/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1097500000,1097331642.27,99.98465988792711,0.055999999999999994,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,100357250,98.44250000000001,0.069797,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",5000000,504686250,98.44250000000001,0.069797,"Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,100317250,98.44250000000001,0.069797,"Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,50158625,98.44250000000001,0.069797,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,50158625,98.44250000000001,0.069797,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,50158625,98.44250000000001,0.069797,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,100317250,98.44250000000001,0.069797,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,50158625,98.44250000000001,0.069797,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,50158625,98.44250000000001,0.069797,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,50158625,98.44250000000001,0.069797,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,100317250,98.44250000000001,0.069797,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",2500000,250793125,98.44250000000001,0.069797,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4466,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,50158625,98.44250000000001,0.069797,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,103250555.56,100.6025,0.067026,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,51670277.78,100.6025,0.067026,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,51670277.78,100.6025,0.067026,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",2000000,207481111.11,100.6025,0.067026,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,103740555.56,100.6025,0.067026,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,103740555.56,100.6025,0.067026,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,103740555.56,100.6025,0.067026,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",2500000,258126388.89,100.6025,0.067026,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,103250555.56,100.6025,0.067026,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",2000000,206681111.11,100.6025,0.067026,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,51625277.78,100.6025,0.067026,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",2500000,258126388.89,100.6025,0.067026,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,103253055.56,100.6025,0.067026,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3510,"T+1","2017-10-04","2017-10-04","2017-10-05",1500000,154875833.33,100.6025,0.067026,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",2500000,246266250,98.15,0.068879,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",2500000,247260000,98.15,0.068879,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1500000,148371000,98.15,0.068879,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,49457000,98.15,0.068879,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,49455750,98.15,0.068879,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,98484000,98.15,0.068879,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,49247000,98.15,0.068879,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,98494000,98.15,0.068879,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,49422000,98.15,0.068879,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,98864000,98.15,0.068879,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,98884000,98.15,0.068879,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",5000000,494670000,98.15,0.068879,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,98929000,98.15,0.068879,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,98919000,98.15,0.068879,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",500000,49457000,98.15,0.068879,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1500000,147726000,98.15,0.068879,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5096,"T+1","2017-10-04","2017-10-04","2017-10-05",1000000,98484000,98.15,0.068879,"Market Trade"]
[109,"91 DAY T-BILL 26OCT17","IN002017X213","DSP BlackRock Government Securities Fund","2017-10-26",22,"T+1","2017-10-04","2017-10-04","2017-10-05",10000000,996617000,99.66170000000001,0.058999,"Market Trade"]
[110,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1792,"T+1","2017-10-04","2017-10-04","2017-10-05",500,501963664.38,99.5485,0.071071,"Market Trade"]
[111,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Short Term Fund","2021-10-21",1478,"T+1","2017-10-04","2017-10-04","2017-10-05",100,107628830.14,100.46520000000001,0.071,"Market Trade"]
[112,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP BlackRock Short Term Fund","2020-09-24",1085,"T+0","2017-10-05","2017-10-05","2017-10-05",1000,999760410.96,99.629,0.0701,"Market Trade"]
[113,"LNT FINANCE LTD 26DEC17 CP","INE027E14EG9","DSP BlackRock Liquidity Fund","2017-12-26",82,"T+0","2017-10-05","2017-10-05","2017-10-05",1000,492662000,98.55,0.066301,"Market Trade"]
[114,"CHOLAMANDALAM INVT & FIN LTD 27DEC17 CP","INE121A14OK9","DSP BlackRock Liquidity Fund","2017-12-27",83,"T+0","2017-10-05","2017-10-05","2017-10-05",2000,985225000,98.52260000000001,0.066748,"Inter-scheme"]
[115,"CHOLAMANDALAM INVT & FIN LTD 27DEC17 CP","INE121A14OK9","DSP BlackRock Money Manager Fund","2017-12-27",83,"T+0","2017-10-05","2017-10-05","2017-10-05",2000,985225000,98.52260000000001,0.066748,"Inter-scheme"]
[116,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1769,"T+1","2017-10-04","2017-10-04","2017-10-05",250,251655047.95,99.4516,0.0723,"Market Trade"]
[117,"INDIABULLS HOUSING FIN 04DEC17 CP","INE148I14TG2","DSP BlackRock Liquidity Fund","2017-12-04",60,"T+0","2017-10-05","2017-10-05","2017-10-05",4000,1979628000,98.99820000000001,0.062603,"Off Market Trade"]
[118,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1092,"T+1","2017-10-04","2017-10-04","2017-10-05",500,509180397.26,100.0433,0.069613,"Market Trade"]
[119,"JM FINANCIAL PRODUCTS LTD 05OCT17 CP","INE523H14XP1","DSP BlackRock Liquidity Fund","2017-10-05",0,"NA","2017-10-05","2017-10-05","2017-10-05",2000,1000000000,"NA","NA","Off Market Trade"]
[120,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Liquidity Fund","2017-12-15",71,"T+0","2017-10-05","2017-10-05","2017-10-05",1300,641760600,98.7337,0.066875,"Inter-scheme"]
[121,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Money Manager Fund","2017-12-15",71,"T+0","2017-10-05","2017-10-05","2017-10-05",1300,641760600,98.7337,0.066875,"Inter-scheme"]
[122,"EDELWEISS COMM SVCS LTD 31OCT17 CP","INE657N14MO1","DSP BlackRock Liquidity Fund","2017-10-31",26,"T+0","2017-10-05","2017-10-05","2017-10-05",6000,2985855000,99.5466,0.066498,"Off Market Trade"]
[123,"7.7125% SHRIRAM TRAN FIN 16AUG2019 NCD","INE721A07MR9","DSP BlackRock Short Term Fund","2019-08-16",680,"T+0","2017-10-05","2017-10-05","2017-10-05",500,508646404.11,99.9704,0.076872,"Market Trade"]
[124,"SHRIRAM TRANSPOSRT FIN LTD 20DEC17 CP","INE721A14AG3","DSP BlackRock Liquidity Fund","2017-12-20",77,"T+1","2017-10-04","2017-10-04","2017-10-05",2000,986343000,"NA","NA","Market Trade"]
[125,"SHRIRAM TRANSPOSRT FIN LTD 20DEC17 CP","INE721A14AG3","DSP BlackRock Liquidity Fund","2017-12-20",77,"T+1","2017-10-04","2017-10-04","2017-10-05",2000,986343000,"NA","NA","Market Trade"]
[126,"8.84% NTPC 04OCT22 NCD","INE733E07JB6","DSP BlackRock Strategic Bond Fund","2022-10-04",1826,"T+1","2017-10-04","2017-10-04","2017-10-05",100,107332519.18,107.3083,0.07054,"Market Trade"]
[127,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP BlackRock Strategic Bond Fund","2023-04-04",2008,"T+1","2017-10-04","2017-10-04","2017-10-05",200,223446728.77,107.143,0.07165,"Market Trade"]
[128,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1500,749862750,100,0.066807,"Inter-scheme"]
[129,"HDB Financial Services Ltd 06OCT2017 CP","INE756I14AD9","DSP BlackRock Money Manager Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",1500,749862750,100,0.066807,"Inter-scheme"]
[130,"M&M FIN SERV 06OCT17 CP","INE774D14MU2","DSP BlackRock Liquidity Fund","2017-10-06",1,"T+0","2017-10-05","2017-10-05","2017-10-05",4000,1999664000,100,0.0615,"Market Trade"]
[131,"ECL FINANCE LIMITED 05OCT17 CP","INE804I14QE1","DSP BlackRock Liquidity Fund","2017-10-05",0,"NA","2017-10-05","2017-10-05","2017-10-05",10000,5000000000,"NA","NA","Off Market Trade"]
[132,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1541,"T+1","2017-10-04","2017-10-04","2017-10-05",100,106109836.99,100.2942,0.07075,"Market Trade"]
[133,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1541,"T+1","2017-10-04","2017-10-04","2017-10-05",750,795690277.4,100.2942,0.07075,"Market Trade"]
[134,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1626,"T+1","2017-10-04","2017-10-04","2017-10-05",250,264787404.11,101.7886,0.071,"Market Trade"]
[135,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1626,"T+1","2017-10-04","2017-10-04","2017-10-05",250,264787404.11,101.7886,0.071,"Market Trade"]
[136,"7.90% RELIANCE PORTS & TERM 18NOV26 NCD","INE941D07166","DSP BlackRock Balanced Fund","2026-11-18",3332,"T+1","2017-10-04","2017-10-04","2017-10-05",250,269121928.08,100.5888,0.078023,"Market Trade"]