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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 858,853,406.67 INR CBLO 6.23% 28/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",859000000,858853406.67,99.98293442025611,0.0623,"Market Trade"]
[2,"Repos. deposit 1,185,097,397.05 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1185300000,1185097397.05,99.98290703197502,0.062400000000000004,"Market Trade"]
[3,"Repos. deposit 21,996,239.55 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",22000000,21996239.549999997,99.98290704545452,0.062400000000000004,"Market Trade"]
[4,"Repos. deposit 20,996,410.48 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",21000000,20996410.479999997,99.98290704761902,0.062400000000000004,"Market Trade"]
[5,"Repos. deposit 7,998,632.56 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",8000000,7998632.56,99.982907,0.062400000000000004,"Market Trade"]
[6,"Repos. deposit 455,822,073.16 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",455900000,455822073.15999997,99.9829070322439,0.062400000000000004,"Market Trade"]
[7,"Repos. deposit 102,382,496.80 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",102400000,102382496.8,99.98290703125001,0.062400000000000004,"Market Trade"]
[8,"Repos. deposit 241,458,720.48 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",241500000,241458720.48,99.9829070310559,0.062400000000000004,"Market Trade"]
[9,"Repos. deposit 124,478,719.25 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",124500000,124478719.25,99.98290702811245,0.062400000000000004,"Market Trade"]
[10,"Repos. deposit 44,992,308.16 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",45000000,44992308.16,99.98290702222221,0.062400000000000004,"Market Trade"]
[11,"Repos. deposit 47,991,795.38 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",48000000,47991795.379999995,99.98290704166666,0.062400000000000004,"Market Trade"]
[12,"Repos. deposit 34,994,017.46 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",35000000,34994017.45999999,99.9829070285714,0.062400000000000004,"Market Trade"]
[13,"Repos. deposit 35,793,880.72 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",35800000,35793880.72,99.98290703910614,0.062400000000000004,"Market Trade"]
[14,"Repos. deposit 4,299,265.00 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",4300000,4299265,99.98290697674419,0.062400000000000004,"Market Trade"]
[15,"Repos. deposit 89,484,726.31 INR CBLO 6.23% 28/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",89500000,89484726.30999999,99.98293442458099,0.0623,"Market Trade"]
[16,"Repos. deposit 369,936,857.35 INR CBLO 6.23% 28/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",370000000,369936857.34999996,99.98293441891892,0.0623,"Market Trade"]
[17,"Repos. deposit 339,943,187.58 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",340000000,339943187.58,99.98329046470587,0.061,"Market Trade"]
[18,"Repos. deposit 5,099,128.26 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",5100000,5099128.26,99.98290705882353,0.062400000000000004,"Market Trade"]
[19,"Repos. deposit 3,499,401.75 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",3500000,3499401.75,99.98290714285714,0.062400000000000004,"Market Trade"]
[20,"Repos. deposit 161,472,394.86 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",161500000,161472394.85999998,99.98290703405571,0.062400000000000004,"Market Trade"]
[21,"Repos. deposit 399,931.63 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",400000,399931.62999999995,99.98290749999998,0.062400000000000004,"Market Trade"]
[22,"Repos. deposit 299,948.72 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[23,"Repos. deposit 1,299,777.79 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1300000,1299777.7899999998,99.98290692307691,0.062400000000000004,"Market Trade"]
[24,"Repos. deposit 2,499,572.68 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",2500000,2499572.6799999997,99.9829072,0.062400000000000004,"Market Trade"]
[25,"Repos. deposit 299,948.72 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",300000,299948.72,99.98290666666666,0.062400000000000004,"Market Trade"]
[26,"Repos. deposit 244,959,061.64 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",245000000,244959061.64,99.98329046530611,0.061,"Market Trade"]
[27,"Repos. deposit 232,360,275.94 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",232400000,232360275.94,99.98290703098107,0.062400000000000004,"Market Trade"]
[28,"Repos. deposit 19,996,658.09 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",20000000,19996658.09,99.98329045,0.061,"Market Trade"]
[29,"Repos. deposit 29,494,957.57 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",29500000,29494957.569999997,99.98290701694914,0.062400000000000004,"Market Trade"]
[30,"Repos. deposit 1,560,733,178.77 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1561000000,1560733178.77,99.98290703203074,0.062400000000000004,"Market Trade"]
[31,"Repos. deposit 304,948,284.11 INR CBLO 6.19% 28/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",305000000,304948284.10999995,99.98304397049179,0.061900000000000004,"Market Trade"]
[32,"Loans 499,915,630.68 INR 6.16% 28/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",-500000000,-499915630.68,99.983126136,0.0616,"Market Trade"]
[33,"Loans 999,830,987.47 INR 6.17% 28/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",-1000000000,-999830987.47,99.98309874699999,0.0617,"Market Trade"]
[34,"Loans 1,299,779,927.67 INR 6.18% 28/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",-1300000000,-1299779927.67,99.98307135923076,0.061799999999999994,"Market Trade"]
[35,"Loans 999,830,439.71 INR 6.19% 28/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",-1000000000,-999830439.71,99.983043971,0.061900000000000004,"Market Trade"]
[36,"Loans 999,829,891.96 INR 6.21% 28/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",-1000000000,-999829891.96,99.98298919599999,0.0621,"Market Trade"]
[37,"Loans 4,999,148,090.38 INR 6.22% 28/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",-5000000000,-4999148090.38,99.98296180759998,0.0622,"Market Trade"]
[38,"Loans 14,997,440,162.95 INR 6.23% 28/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",-15000000000,-14997440162.95,99.98293441966666,0.0623,"Market Trade"]
[39,"Repos. deposit 448,423,338.04 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",448500000,448423338.03999996,99.98290703232998,0.062400000000000004,"Market Trade"]
[40,"Repos. deposit 960,335,822.04 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",960500000,960335822.04,99.98290703175428,0.062400000000000004,"Market Trade"]
[41,"Repos. deposit 2,222,124,978.36 INR CBLO 6.16% 28/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",2222500000,2222124978.3599997,99.98312613543305,0.0616,"Market Trade"]
[42,"Repos. deposit 39,993,239.50 INR CBLO 6.17% 28/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",40000000,39993239.5,99.98309875,0.0617,"Market Trade"]
[43,"Repos. deposit 116,480,086.69 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",116500000,116480086.69,99.98290703004291,0.062400000000000004,"Market Trade"]
[44,"Repos. deposit 47,492,062.97 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",47500000,47492062.97,99.98329046315789,0.061,"Market Trade"]
[45,"Repos. deposit 212,464,143.04 INR CBLO 6.16% 28/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",212500000,212464143.04,99.98312613647057,0.0616,"Market Trade"]
[46,"Repos. deposit 1,089,815,179.29 INR CBLO 6.19% 28/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1090000000,1089815179.29,99.98304397155962,0.061900000000000004,"Market Trade"]
[47,"Repos. deposit 551,405,883.32 INR CBLO 6.23% 28/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",551500000,551405883.3199999,99.98293441885765,0.0623,"Market Trade"]
[48,"Repos. deposit 732,955,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 28/07","CBLO","DSP BlackRock Short Term Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",650000000,732955888.89,111,0.062400000000000004,"Market Trade"]
[49,"Repos. deposit 1,238,138,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 28/","CBLO","DSP BlackRock Short Term Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1100000000,1238138000,108.85,0.062400000000000004,"Market Trade"]
[50,"Repos. deposit 2,782,024,388.16 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",2782500000,2782024388.16,99.98290703180592,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 1,444,754,985.39 INR CBLO 6.19% 28/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1445000000,1444754985.3899999,99.98304397162629,0.061900000000000004,"Market Trade"]
[52,"Repos. deposit 1,429,758,312.09 INR CBLO 6.17% 28/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1430000000,1429758312.09,99.98309874755245,0.0617,"Market Trade"]
[53,"Repos. deposit 8,498,547.10 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",8500000,8498547.1,99.98290705882353,0.062400000000000004,"Market Trade"]
[54,"Repos. deposit 1,029,825,917.10 INR CBLO 6.17% 28/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1030000000,1029825917.0999999,99.98309874757281,0.0617,"Market Trade"]
[55,"Repos. deposit 129,977,814.75 INR CBLO 6.23% 28/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",130000000,129977814.75,99.98293442307691,0.0623,"Market Trade"]
[56,"Repos. deposit 159,972,870.35 INR CBLO 6.19% 28/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",160000000,159972870.35,99.98304396875,0.061900000000000004,"Market Trade"]
[57,"Repos. deposit 10,998,119.77 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",11000000,10998119.77,99.982907,0.062400000000000004,"Market Trade"]
[58,"Repos. deposit 1,345,769,928.65 INR CBLO 6.24% 28/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1346000000,1345769928.6499999,99.9829070319465,0.062400000000000004,"Market Trade"]
[59,"Repos. deposit 39,993,425.74 INR CBLO 6% 28/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",40000000,39993425.739999995,99.98356434999998,0.06,"Market Trade"]
[60,"Repos. deposit 24,995,822.62 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",25000000,24995822.619999997,99.98329048,0.061,"Market Trade"]
[61,"Repos. deposit 7,498,746.78 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",7500000,7498746.779999999,99.98329039999999,0.061,"Market Trade"]
[62,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[63,"Repos. deposit 64,989,031.99 INR CBLO 6.16% 28/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",65000000,64989031.989999995,99.98312613846153,0.0616,"Market Trade"]
[64,"Repos. deposit 4,999,164.52 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",5000000,4999164.52,99.98329039999999,0.061,"Market Trade"]
[65,"Repos. deposit 1,194,800,321.04 INR CBLO 6.1% 28/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1195000000,1194800321.04,99.98329046359832,0.061,"Market Trade"]
[66,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3491,"T+1","2017-07-26","2017-07-26","2017-07-27",5000000,563290000,108.85,0.069553,"Market Trade"]
[67,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Banking and PSU Debt Fund","2025-09-24",2982,"T+1","2017-07-26","2017-07-26","2017-07-27",5000000,555008333.33,108.11500000000001,0.068811,"Market Trade"]
[68,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5976,"T+1","2017-07-26","2017-07-26","2017-07-27",500000,49299500,97.575,0.068171,"Market Trade"]
[69,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5976,"T+1","2017-07-26","2017-07-26","2017-07-27",500000,49299500,97.575,0.068171,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",1000000,101034694.44,100.45750000000001,0.067341,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",1000000,101034694.44,100.45750000000001,0.067341,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",1000000,101034694.44,100.45750000000001,0.067341,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",500000,50512347.22,100.45750000000001,0.067341,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",2500000,252561736.11,100.45750000000001,0.067341,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",5000000,505173472.22,100.45750000000001,0.067341,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",5000000,505173472.22,100.45750000000001,0.067341,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",2500000,252586736.11,100.45750000000001,0.067341,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4536,"T+1","2017-07-26","2017-07-26","2017-07-27",1500000,151552041.67,100.45750000000001,0.067341,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3580,"T+1","2017-07-26","2017-07-26","2017-07-27",5000000,519302500,102.4625,0.064454,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3580,"T+1","2017-07-26","2017-07-26","2017-07-27",5000000,519315000,102.4625,0.064454,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3580,"T+1","2017-07-26","2017-07-26","2017-07-27",500000,51919000,102.4625,0.064454,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3580,"T+1","2017-07-26","2017-07-26","2017-07-27",500000,51919000,102.4625,0.064454,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3580,"T+1","2017-07-26","2017-07-26","2017-07-27",1000000,103835500,102.4625,0.064454,"Market Trade"]
[84,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",8,"T+1","2017-07-26","2017-07-26","2017-07-27",500000,49940150,99.8803,0.06249,"Market Trade"]
[85,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",8,"T+1","2017-07-26","2017-07-26","2017-07-27",500000,49940150,99.8803,0.06249,"Market Trade"]
[86,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",8,"T+1","2017-07-26","2017-07-26","2017-07-27",500000,49940150,99.8803,0.06249,"Market Trade"]
[87,"91 DAY TBILL 03AUG17","IN002017X080","DSP BlackRock Liquidity Fund","2017-08-03",8,"T+1","2017-07-26","2017-07-26","2017-07-27",1500000,149820450,99.8803,0.06249,"Market Trade"]
[88,"91 DAY T-BILL 26OCT17","IN002017X213","DSP BlackRock Liquidity Fund","2017-10-26",92,"T+1","2017-07-26","2017-07-26","2017-07-27",6258400,616389816,98.4911,0.061449,"Market Trade"]
[89,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Equity Savings Fund","2019-03-20",601,"T+0","2017-07-27","2017-07-27","2017-07-27",15,155069997.95,100.73570000000001,0.0712,"Inter-scheme"]
[90,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Short Term Fund","2019-03-20",601,"T+0","2017-07-27","2017-07-27","2017-07-27",15,155069997.95,100.73570000000001,0.0712,"Inter-scheme"]
[91,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Income Opportunities Fund","2020-06-29",1068,"T+0","2017-07-27","2017-07-27","2017-07-27",500,514961410.96,99.706,0.0694,"Inter-scheme"]
[92,"6.83% RURAL ELECT CORP 29JUN20 NCD","INE020B08AD7","DSP BlackRock Short Term Fund","2020-06-29",1068,"T+0","2017-07-27","2017-07-27","2017-07-27",500,514961410.96,99.706,0.0694,"Inter-scheme"]
[93,"L&T FINANCE LTD 18JUN2018 CP","INE027E14DL1","DSP BlackRock Ultra Short Term Fund","2018-06-18",326,"T+0","2017-07-27","2017-07-27","2017-07-27",500,235388500,94.1733,0.069487,"Market Trade"]
[94,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Balanced Fund","2027-06-15",3610,"T+0","2017-07-27","2017-07-27","2017-07-27",50,50657873.97,100.49380000000001,0.072021,"Market Trade"]
[95,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Banking and PSU Debt Fund","2027-06-15",3610,"T+0","2017-07-27","2017-07-27","2017-07-27",100,101315747.95,100.49380000000001,0.072021,"Market Trade"]
[96,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Strategic Bond Fund","2027-06-15",3610,"T+0","2017-07-27","2017-07-27","2017-07-27",100,101315747.95,100.49380000000001,0.072021,"Market Trade"]
[97,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3353,"T+0","2017-07-27","2017-07-27","2017-07-27",70,75046800.55,100.6645,0.080375,"Inter-scheme"]
[98,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Balanced Fund","2026-10-01",3353,"T+0","2017-07-27","2017-07-27","2017-07-27",80,85767772.05,100.6645,0.080375,"Inter-scheme"]
[99,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Bond Fund","2026-10-01",3353,"T+0","2017-07-27","2017-07-27","2017-07-27",70,75046800.55,100.6645,0.080375,"Inter-scheme"]
[100,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock MIP Fund","2026-10-01",3353,"T+0","2017-07-27","2017-07-27","2017-07-27",80,85767772.05,100.6645,0.080375,"Inter-scheme"]
[101,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Ultra Short Term Fund","2018-03-19",235,"T+0","2017-07-27","2017-07-27","2017-07-27",5000,480346500,96.0854,0.063549,"Market Trade"]
[102,"DAIMLER FIN SER INDIA PVT LTD 28JUL17 CP","INE094O14AB7","DSP BlackRock Money Manager Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",3500,1749686750,100,0.0655,"Market Trade"]
[103,"INDUSIND BANK 09MAR18 CD","INE095A16WC0","DSP BlackRock Ultra Short Term Fund","2018-03-09",225,"T+0","2017-07-27","2017-07-27","2017-07-27",5000,481108500,"NA","NA","Market Trade"]
[104,"7.0650% LIC HOUSING FIN 19JUN19 NCD","INE115A07MH5","DSP BlackRock Short Term Fund","2019-06-19",692,"T+0","2017-07-27","2017-07-27","2017-07-27",2000,2000000000,100,0.070771,"Off Market Trade"]
[105,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",1094,"T+1","2017-07-26","2017-07-26","2017-07-27",250,259603773.97,103.7797,0.070831,"Market Trade"]
[106,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Income Opportunities Fund","2021-09-30",1526,"T+0","2017-07-27","2017-07-27","2017-07-27",394,420974783.62,100.9628,0.071148,"Inter-scheme"]
[107,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1526,"T+0","2017-07-27","2017-07-27","2017-07-27",394,420974783.62,100.9628,0.071148,"Inter-scheme"]
[108,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Income Opportunities Fund","2018-10-12",442,"T+0","2017-07-27","2017-07-27","2017-07-27",500,531536253.42,100.17150000000001,0.065613,"Inter-scheme"]
[109,"NABARD 07.80% (P/C 12OCT17) 12OCT18","INE261F08535","DSP BlackRock Ultra Short Term Fund","2018-10-12",442,"T+0","2017-07-27","2017-07-27","2017-07-27",500,531536253.42,100.17150000000001,0.065613,"Inter-scheme"]
[110,"HT MEDIA 28JUL17 CP","INE501G14373","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",1000,499909500,100,0.066,"Market Trade"]
[111,"SMALL IND DEV BANK OF INDIA 14AUG17 CP","INE556F14FC0","DSP BlackRock Money Manager Fund","2017-08-14",18,"T+0","2017-07-27","2017-07-27","2017-07-27",2000,996878000,99.7051,0.063504,"Market Trade"]
[112,"SMALL IND DEV BANK OF INDIA 14AUG17 CP","INE556F14FC0","DSP BlackRock Money Manager Fund","2017-08-14",18,"T+0","2017-07-27","2017-07-27","2017-07-27",1000,498439000,99.7051,0.063504,"Market Trade"]
[113,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Short Term Fund","2020-03-27",974,"T+0","2017-07-27","2017-07-27","2017-07-27",500,516771068.49,100.7018,0.0777,"Inter-scheme"]
[114,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Ultra Short Term Fund","2020-03-27",974,"T+0","2017-07-27","2017-07-27","2017-07-27",500,516771068.49,100.7018,0.0777,"Inter-scheme"]
[115,"POWER GRID CORP 17OCT2017 CP","INE752E14047","DSP BlackRock Liquidity Fund","2017-10-17",82,"T+0","2017-07-27","2017-07-27","2017-07-27",2000,986241000,98.6409,0.062087,"Off Market Trade"]
[116,"7.70% HDB FINANCIAL SERV 12JUN2020 NCD","INE756I07BJ8","DSP BlackRock Short Term Fund","2020-06-12",1051,"T+0","2017-07-27","2017-07-27","2017-07-27",250,253847797.95,100.64760000000001,0.0743,"Inter-scheme"]
[117,"7.70% HDB FINANCIAL SERV 12JUN2020 NCD","INE756I07BJ8","DSP BlackRock Ultra Short Term Fund","2020-06-12",1051,"T+0","2017-07-27","2017-07-27","2017-07-27",250,253847797.95,100.64760000000001,0.0743,"Inter-scheme"]
[118,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Income Opportunities Fund","2020-08-17",1117,"T+0","2017-07-27","2017-07-27","2017-07-27",250,250821811.64,100.2219,0.074405,"Inter-scheme"]
[119,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Short Term Fund","2020-08-17",1117,"T+0","2017-07-27","2017-07-27","2017-07-27",250,250821811.64,100.2219,0.074405,"Inter-scheme"]
[120,"ADITYA BIRLA FINANCE 27JUL2017 CP","INE860H14YL4","DSP BlackRock Liquidity Fund","2017-07-27",0,"NA","2017-07-27","2017-07-27","2017-07-27",1500,750000000,"NA","NA","OFF Market Trade"]
[121,"ADITYA BIRLA FINANCE 27JUL2017 CP","INE860H14YL4","DSP BlackRock Money Manager Fund","2017-07-27",0,"NA","2017-07-27","2017-07-27","2017-07-27",500,250000000,"NA","NA","OFF Market Trade"]
[122,"ADITYA BIRLA FINANCE LTD 28JUL2017 CP","INE860H14YO8","DSP BlackRock Liquidity Fund","2017-07-28",1,"T+0","2017-07-27","2017-07-27","2017-07-27",2000,999816000,100,0.067,"Market Trade"]
[123,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1695,"T+0","2017-07-27","2017-07-27","2017-07-27",500,523825136.99,102.0862,0.070422,"Market Trade"]
[124,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1695,"T+0","2017-07-27","2017-07-27","2017-07-27",250,261912568.49,102.0862,0.070422,"Market Trade"]
[125,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1775,"T+0","2017-07-27","2017-07-27","2017-07-27",2000,2037390164.38,100.8615,0.070469,"Market Trade"]