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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 1,857,181,989.39 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Balanced Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",1857500000,1857181989.3899999,99.98287964414536,0.0625,"Market Trade"]
[2,"Repos. deposit 32,994,332.21 INR CBLO 6.27% 27/07/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",33000000,32994332.209999997,99.98282487878787,0.06269999999999999,"Market Trade"]
[3,"Repos. deposit 77,986,603.40 INR CBLO 6.27% 27/07/2017","CBLO","DSP BlackRock Bond Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",78000000,77986603.39999999,99.98282487179486,0.06269999999999999,"Market Trade"]
[4,"Repos. deposit 7,498,711.87 INR CBLO 6.27% 27/07/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",7500000,7498711.869999999,99.98282493333332,0.06269999999999999,"Market Trade"]
[5,"Repos. deposit 455,721,965.42 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",455800000,455721965.41999996,99.98287964458095,0.0625,"Market Trade"]
[6,"Repos. deposit 102,382,468.76 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",102400000,102382468.75999999,99.98287964843749,0.0625,"Market Trade"]
[7,"Repos. deposit 241,358,671.46 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",241400000,241358671.45999998,99.98287964374481,0.0625,"Market Trade"]
[8,"Repos. deposit 124,478,685.16 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",124500000,124478685.16,99.98287964658634,0.0625,"Market Trade"]
[9,"Repos. deposit 44,792,330.08 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",44800000,44792330.08,99.98287964285714,0.0625,"Market Trade"]
[10,"Repos. deposit 47,991,782.23 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",48000000,47991782.23,99.98287964583332,0.0625,"Market Trade"]
[11,"Repos. deposit 34,994,007.88 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",35000000,34994007.879999995,99.98287965714285,0.0625,"Market Trade"]
[12,"Repos. deposit 35,793,870.91 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",35800000,35793870.91,99.9828796368715,0.0625,"Market Trade"]
[13,"Repos. deposit 4,099,298.07 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",4100000,4099298.07,99.98287975609756,0.0625,"Market Trade"]
[14,"Repos. deposit 99,982,879.64 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",100000000,99982879.63999999,99.98287964,0.0625,"Market Trade"]
[15,"Repos. deposit 422,427,666.50 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Equity Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",422500000,422427666.5,99.98287964497041,0.0625,"Market Trade"]
[16,"Repos. deposit 150,974,148.26 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",151000000,150974148.26,99.9828796423841,0.0625,"Market Trade"]
[17,"Repos. deposit 5,099,126.86 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",5100000,5099126.859999999,99.98287960784312,0.0625,"Market Trade"]
[18,"Repos. deposit 3,499,400.79 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",3500000,3499400.7899999996,99.9828797142857,0.0625,"Market Trade"]
[19,"Repos. deposit 161,372,367.75 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",161400000,161372367.75,99.98287964684015,0.0625,"Market Trade"]
[20,"Repos. deposit 399,931.52 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[21,"Repos. deposit 299,948.64 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",300000,299948.63999999996,99.98287999999998,0.0625,"Market Trade"]
[22,"Repos. deposit 1,299,777.44 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[23,"Repos. deposit 2,499,571.99 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",2500000,2499571.9899999998,99.98287959999999,0.0625,"Market Trade"]
[24,"Repos. deposit 299,948.64 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",300000,299948.63999999996,99.98287999999998,0.0625,"Market Trade"]
[25,"Repos. deposit 299,949,049.75 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",300000000,299949049.75,99.98301658333332,0.062,"Market Trade"]
[26,"Repos. deposit 232,360,212.29 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",232400000,232360212.29,99.98287964285714,0.0625,"Market Trade"]
[27,"Repos. deposit 17,497,027.90 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",17500000,17497027.9,99.98301657142856,0.062,"Market Trade"]
[28,"Repos. deposit 237,459,339.15 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Government Securities Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",237500000,237459339.14999998,99.98287964210525,0.0625,"Market Trade"]
[29,"Repos. deposit 1,904,173,942.82 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",1904500000,1904173942.82,99.98287964400104,0.0625,"Market Trade"]
[30,"Repos. deposit 309,946,926.90 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",310000000,309946926.9,99.98287964516128,0.0625,"Market Trade"]
[31,"Loans 21,196,370,484.51 INR 6.25% 27/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",-21200000000,-21196370484.51,99.98287964391508,0.0625,"Market Trade"]
[32,"Repos. deposit 48,491,643.49 INR CBLO 6.29% 27/07/2017","CBLO","DSP BlackRock Liquidity Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",48500000,48491643.489999995,99.98277008247422,0.0629,"Market Trade"]
[33,"Repos. deposit 923,840,795.65 INR CBLO 6.29% 27/07/2017","CBLO","DSP BlackRock Money Manager Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",924000000,923840795.65,99.98277009199134,0.0629,"Market Trade"]
[34,"Repos. deposit 1,099,812,278.62 INR CBLO 6.23% 27/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",1100000000,1099812278.62,99.98293441999999,0.0623,"Market Trade"]
[35,"Repos. deposit 254,956,692.29 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",255000000,254956692.29,99.98301658431372,0.062,"Market Trade"]
[36,"Repos. deposit 999,829,891.96 INR CBLO 6.21% 27/07/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",1000000000,999829891.9599999,99.98298919599999,0.0621,"Market Trade"]
[37,"Repos. deposit 202,965,245.68 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock MIP Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",203000000,202965245.67999998,99.98287964532018,0.0625,"Market Trade"]
[38,"Repos. deposit 249,957,541.46 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",250000000,249957541.45999998,99.983016584,0.062,"Market Trade"]
[39,"Repos. deposit 1,464,749,186.78 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Opportunities Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",1465000000,1464749186.78,99.982879643686,0.0625,"Market Trade"]
[40,"Repos. deposit 4,999,991,041.11 INR CLEARING CORPORATION OF INDIA LTD. 6.27% 27/","CBLO","DSP BlackRock Short Term Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",4551400000,4999991041.11,108.4525,0.06269999999999999,"Market Trade"]
[41,"Repos. deposit 391,932,888.20 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",392000000,391932888.2,99.98287964285714,0.0625,"Market Trade"]
[42,"Repos. deposit 162,972,004.54 INR CBLO 6.27% 27/07/2017","CBLO","DSP BlackRock Short Term Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",163000000,162972004.54,99.98282487116565,0.06269999999999999,"Market Trade"]
[43,"Repos. deposit 3,019,482,965.25 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",3020000000,3019482965.25,99.98287964403974,0.0625,"Market Trade"]
[44,"Repos. deposit 12,497,853.11 INR CBLO 6.27% 27/07/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",12500000,12497853.11,99.98282488,0.06269999999999999,"Market Trade"]
[45,"Repos. deposit 767,868,515.67 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",768000000,767868515.67,99.98287964453124,0.0625,"Market Trade"]
[46,"Repos. deposit 239,959,042.61 INR CBLO 6.23% 27/07/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",240000000,239959042.60999998,99.98293442083333,0.0623,"Market Trade"]
[47,"Repos. deposit 99,982,879.64 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock Technology.com Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",100000000,99982879.63999999,99.98287964,0.0625,"Market Trade"]
[48,"Repos. deposit 169,970,895.39 INR CBLO 6.25% 27/07/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",170000000,169970895.39,99.98287964117645,0.0625,"Market Trade"]
[49,"Repos. deposit 10,998,104.71 INR CBLO 6.29% 27/07/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",11000000,10998104.709999999,99.98277009090909,0.0629,"Market Trade"]
[50,"Repos. deposit 16,497,157.07 INR CBLO 6.29% 27/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",16500000,16497157.069999998,99.98277012121211,0.0629,"Market Trade"]
[51,"Repos. deposit 1,705,706,992.25 INR CBLO 6.27% 27/07/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",1706000000,1705706992.25,99.98282486811254,0.06269999999999999,"Market Trade"]
[52,"Repos. deposit 64,988,960.78 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",65000000,64988960.779999994,99.98301658461537,0.062,"Market Trade"]
[53,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[54,"Repos. deposit 4,999,150.83 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock World Energy Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",5000000,4999150.829999999,99.98301659999998,0.062,"Market Trade"]
[55,"Repos. deposit 62,489,385.36 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock World Gold Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",62500000,62489385.36,99.983016576,0.062,"Market Trade"]
[56,"Repos. deposit 7,498,726.24 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock World Mining Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",7500000,7498726.239999999,99.98301653333333,0.062,"Market Trade"]
[57,"Repos. deposit 1,029,825,070.81 INR CBLO 6.2% 27/07/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-07-27",1,"T+0","2017-07-26","2017-07-26","2017-07-26",1030000000,1029825070.81,99.98301658349514,0.062,"Market Trade"]
[58,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2334,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,53167333.33,105.4,0.06627,"Market Trade"]
[59,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2334,"T+1","2017-07-25","2017-07-25","2017-07-26",1000000,106324666.67,105.4,0.06627,"Market Trade"]
[60,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Short Term Fund","2023-12-15",2334,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,53169833.33,105.4,0.06627,"Market Trade"]
[61,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2861,"T+1","2017-07-25","2017-07-25","2017-07-26",1000000,107008111.11,105.64,0.067775,"Market Trade"]
[62,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2861,"T+1","2017-07-25","2017-07-25","2017-07-26",2500000,267520277.78,105.64,0.067775,"Market Trade"]
[63,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Balanced Fund","2033-12-05",5977,"T+1","2017-07-25","2017-07-25","2017-07-26",1500000,147871125,97.67,0.068072,"Market Trade"]
[64,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Balanced Fund","2033-12-05",5977,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,49290375,97.67,0.068072,"Market Trade"]
[65,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5977,"T+1","2017-07-25","2017-07-25","2017-07-26",2500000,246458125,97.67,0.068072,"Market Trade"]
[66,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock MIP Fund","2033-12-05",5977,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,49292875,97.67,0.068072,"Market Trade"]
[67,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock MIP Fund","2033-12-05",5977,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,49290375,97.67,0.068072,"Market Trade"]
[68,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5977,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,49285375,97.67,0.068072,"Market Trade"]
[69,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5977,"T+1","2017-07-25","2017-07-25","2017-07-26",2500000,246426875,97.67,0.068072,"Market Trade"]
[70,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5977,"T+1","2017-07-25","2017-07-25","2017-07-26",1500000,147871125,97.67,0.068072,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",2500000,253089583.33,100.59,0.067183,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",5000000,505929166.67,100.59,0.067183,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",2500000,253089583.33,100.59,0.067183,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",10000000,1011808333.33,100.59,0.067183,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",5000000,505929166.67,100.59,0.067183,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,50607916.67,100.59,0.067183,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",2000000,202431666.67,100.59,0.067183,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,50607916.67,100.59,0.067183,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,50607916.67,100.59,0.067183,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,50607916.67,100.59,0.067183,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",1000000,101215833.33,100.59,0.067183,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",1500000,151827500,100.59,0.067183,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",1000000,101218333.33,100.59,0.067183,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,50611666.67,100.59,0.067183,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,50617916.67,100.59,0.067183,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",2000000,202436666.67,100.59,0.067183,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,50609166.67,100.59,0.067183,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4537,"T+1","2017-07-25","2017-07-25","2017-07-26",4000000,404883333.33,100.59,0.067183,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3581,"T+1","2017-07-25","2017-07-25","2017-07-26",500000,51924569.44,102.5725,0.064304,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3581,"T+1","2017-07-25","2017-07-25","2017-07-26",2000000,207698277.78,102.5725,0.064304,"Market Trade"]
[91,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Money Manager Fund","2018-03-15",233,"T+1","2017-07-25","2017-07-25","2017-07-26",250000,24050675,96.1957,0.062219000000000003,"Market Trade"]
[92,"317 DAY TBILL 15MAR18","IN002017X072","DSP BlackRock Treasury Bill Fund","2018-03-15",233,"T+1","2017-07-25","2017-07-25","2017-07-26",250000,24050675,96.1957,0.062219000000000003,"Market Trade"]
[93,"HOUSING DEV FIN COR 26JUL17 CP","INE001A14QU7","DSP BlackRock Liquidity Fund","2017-07-26",0,"NA","2017-07-26","2017-07-26","2017-07-26",4000,2000000000,"NA","NA","Off Market Trade"]
[94,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Short Term Fund","2021-11-24",1582,"T+0","2017-07-26","2017-07-26","2017-07-26",250,258854010.27,98.9371,0.069897,"Inter-scheme"]
[95,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Strategic Bond Fund","2021-11-24",1582,"T+0","2017-07-26","2017-07-26","2017-07-26",250,258854010.27,98.9371,0.069897,"Inter-scheme"]
[96,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Short Term Fund","2020-05-11",1020,"T+0","2017-07-26","2017-07-26","2017-07-26",250,261715092.47,100.5981,0.072683,"Inter-scheme"]
[97,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Strategic Bond Fund","2020-05-11",1020,"T+0","2017-07-26","2017-07-26","2017-07-26",250,261715092.47,100.5981,0.072683,"Inter-scheme"]
[98,"7.42% LIC HOUSING FIN 15JUL22 NCD","INE115A07MG7","DSP BlackRock Income Opportunities Fund","2022-07-15",1815,"T+0","2017-07-26","2017-07-26","2017-07-26",250,250254109.59,100.1316,0.073871,"Market Trade"]
[99,"7.42% LIC HOUSING FIN 15JUL22 NCD","INE115A07MG7","DSP BlackRock Income Opportunities Fund","2022-07-15",1815,"T+0","2017-07-26","2017-07-26","2017-07-26",250,250254109.59,100.1316,0.073871,"Market Trade"]
[100,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",1094,"T+0","2017-07-26","2017-07-26","2017-07-26",350,363565439.04,103.7797,0.070831,"Market Trade"]
[101,"INDIABULLS HOUSING FIN 28JUL2017 CP","INE148I14RT9","DSP BlackRock Liquidity Fund","2017-07-28",2,"T+0","2017-07-26","2017-07-26","2017-07-26",500,249907000,99.98140000000001,0.067903,"Market Trade"]
[102,"DEWAN HOUSING FINANCE COR 26JUL2017 CP","INE202B14JO7","DSP BlackRock Liquidity Fund","2017-07-26",0,"NA","2017-07-26","2017-07-26","2017-07-26",6000,3000000000,"NA","NA","Off Market Trade"]
[103,"IIFL WEALTH FINANCE 29SEP2017 CP","INE248U14AM3","DSP BlackRock Liquidity Fund","2017-09-29",65,"T+0","2017-07-26","2017-07-26","2017-07-26",1000,494017500,98.8219,0.067989,"Off Market Trade"]
[104,"NABARD 08.29% 11JUN18 NCD (PUT) 09SEP16","INE261F08501","DSP BlackRock Ultra Short Term Fund","2018-06-11",320,"T+0","2017-07-26","2017-07-26","2017-07-26",400,409143769.86,101.28410000000001,0.06667,"Market Trade"]
[105,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Short Term Fund","2020-08-17",1118,"T+0","2017-07-26","2017-07-26","2017-07-26",500,500824109.59,100.14330000000001,0.074705,"Market Trade"]
[106,"ADITYA BIRLA HOUSING FIN 31JUL2017 CP","INE831R14611","DSP BlackRock Liquidity Fund","2017-07-31",5,"T+0","2017-07-26","2017-07-26","2017-07-26",4000,1998194000,99.9277,0.066021,"Market Trade"]
[107,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1776,"T+0","2017-07-26","2017-07-26","2017-07-26",50,50935295.21,100.88210000000001,0.07042,"Market Trade"]
[108,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1776,"T+0","2017-07-26","2017-07-26","2017-07-26",250,254676476.03,100.88210000000001,0.07042,"Market Trade"]
[109,"KOTAK MAHINDRA INVESTMENT 26JUL17 CP","INE975F14LB2","DSP BlackRock Money Manager Fund","2017-07-26",0,"NA","2017-07-26","2017-07-26","2017-07-26",500,250000000,"NA","NA","Off Market Trade"]