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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 806,369,655.32 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",806500000,806369655.3199999,99.98383822938622,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 136,977,858.37 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",137000000,136977858.36999997,99.98383822627736,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 7,998,696.10 INR CBLO 5.95% 16/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",8000000,7998696.1,99.98370125,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 193,968,646.16 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",194000000,193968646.16,99.98383822680412,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 24,995,925.32 INR CBLO 5.95% 16/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",25000000,24995925.319999997,99.98370127999998,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 963,644,232.85 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",963800000,963644232.8499999,99.98383822888565,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 249,559,660.22 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",249600000,249559660.22,99.98383822916666,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 396,835,853.93 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",396900000,396835853.92999995,99.98383822877298,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 121,380,379.61 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",121400000,121380379.61,99.98383822899505,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 50,491,838.31 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",50500000,50491838.309999995,99.98383823762376,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 47,392,339.32 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",47400000,47392339.31999999,99.98383822784808,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 33,594,569.64 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",33600000,33594569.63999999,99.9838382142857,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 32,994,666.62 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",33000000,32994666.619999997,99.98383824242424,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 46,892,420.13 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",46900000,46892420.129999995,99.98383823027717,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 56,990,787.79 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",57000000,56990787.79,99.98383822807017,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 17,997,090.88 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",18000000,17997090.88,99.98383822222222,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 614,900,605.11 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",615000000,614900605.1099999,99.98383822926827,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 1,346,282,381.75 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1346500000,1346282381.75,99.98383822874118,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 10,598,286.85 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",10600000,10598286.85,99.98383820754717,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 5,899,046.46 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",5900000,5899046.46,99.98383830508475,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 16,397,349.47 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",16400000,16397349.469999999,99.98383823170731,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 14,197,705.03 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",14200000,14197705.03,99.98383823943662,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 11,698,109.07 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",11700000,11698109.069999998,99.9838382051282,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 7,798,739.38 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",7800000,7798739.38,99.98383820512821,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 7,998,707.06 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",8000000,7998707.06,99.98383824999999,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 3,199,482.82 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",3200000,3199482.82,99.98383812499999,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 764,878,457.67 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",765000000,764878457.67,99.98411211372549,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 999,935,600.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/11/","CBLO","DSP BlackRock Government Securities Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",972700000,999935599.9999999,102.54,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 283,454,181.38 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",283500000,283454181.38,99.98383822927688,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 154,475,030.06 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",154500000,154475030.05999997,99.9838382265372,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 897,354,948.10 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",897500000,897354948.0999999,99.98383822841225,0.059000000000000004,"Market Trade"]
[33,"Loans 7,878,728,610.64 INR 5.89% 16/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",-7880000000,-7878728610.64,99.98386561725887,0.058899999999999994,"Market Trade"]
[34,"Loans 14,997,575,734.33 INR 5.9% 16/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",-15000000000,-14997575734.33,99.98383822886666,0.059000000000000004,"Market Trade"]
[35,"Repos. deposit 976,839,423.66 INR CBLO 6% 16/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",977000000,976839423.66,99.983564345957,0.06,"Market Trade"]
[36,"Repos. deposit 197,467,810.04 INR CBLO 5.95% 16/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",197500000,197467810.04,99.98370128607594,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 375,492,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/11/20","CBLO","DSP BlackRock Money Manager Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",350000000,375492833.33,103.7,0.06,"Market Trade"]
[38,"Repos. deposit 2,004,170,547.31 INR CBLO 6% 16/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",2004500000,2004170547.31,99.98356434572212,0.06,"Market Trade"]
[39,"Repos. deposit 999,839,751.71 INR CBLO 5.85% 16/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1000000000,999839751.7099999,99.983975171,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 324,948,364.37 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",325000000,324948364.36999995,99.98411211384614,0.057999999999999996,"Market Trade"]
[41,"Repos. deposit 742,979,901.88 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",743100000,742979901.88,99.9838382290405,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 160,474,060.36 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",160500000,160474060.35999998,99.98383823052959,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 662,394,742.75 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",662500000,662394742.75,99.98411211320754,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 1,097,322,624.56 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1097500000,1097322624.56,99.9838382287016,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 420,931,958.94 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",421000000,420931958.94,99.9838382280285,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 2,899,531,308.64 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",2900000000,2899531308.64,99.98383822896551,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 1,232,300,806.17 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1232500000,1232300806.1699998,99.98383822880324,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 1,159,812,523.46 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1160000000,1159812523.4599998,99.98383822931032,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 1,754,716,360.92 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1755000000,1754716360.9199998,99.98383822905981,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 18,496,959.40 INR CBLO 6% 16/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",18500000,18496959.4,99.98356432432432,0.06,"Market Trade"]
[54,"Repos. deposit 1,072,836,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1000000000,1072836666.67,103.7,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 833,376,486.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/11","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",790000000,833376486.1099999,105.4675,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 1,210,727,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1180000000,1210727199.9999998,99.83,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 999,838,382.29 INR CBLO 5.9% 16/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1000000000,999838382.29,99.983838229,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 1,769,211,594.27 INR CBLO 5.95% 16/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1769500000,1769211594.27,99.98370128680418,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 64,989,672.87 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",65000000,64989672.87,99.9841121076923,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 69,988,878.48 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",70000000,69988878.47999999,99.9841121142857,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 1,439,773,186.42 INR CBLO 5.75% 16/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",1440000000,1439773186.4199998,99.98424905694444,0.0575,"Market Trade"]
[65,"Repos. deposit 3,067,012,639.09 INR CBLO 5.8% 16/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-16",1,"T+0","2017-11-15","2017-11-15","2017-11-15",3067500000,3067012639.0899997,99.98411211377342,0.057999999999999996,"Market Trade"]
[66,"4.80% CITI BANK 18NOV17 ASBA FD","IDIA00181628","DSP BlackRock TOP 100 EQUITY","2017-11-15",0,"NA","2017-11-15","2017-11-15","2017-11-15",439988000,439988000,"NA","NA","Off Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,49075000,98.22,0.070502,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,49075000,98.22,0.070502,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,49075000,98.22,0.070502,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,49075000,98.22,0.070502,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",1000000,98150000,98.22,0.070502,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",1000000,98300000,98.22,0.070502,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",1500000,147840000,98.22,0.070502,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",1000000,98570000,98.22,0.070502,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,49285000,98.22,0.070502,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3469,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,49285000,98.22,0.070502,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,48798111.11,"NA","NA","Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,48753111.11,"NA","NA","Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",1500000,146154333.33,"NA","NA","Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",1000000,97551222.22,"NA","NA","Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",1000000,97556222.22,"NA","NA","Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",500000,48798111.11,"NA","NA","Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",2000000,195052444.44,"NA","NA","Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",1000000,97436222.22,"NA","NA","Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5055,"T+1","2017-11-14","2017-11-14","2017-11-15",2000000,195012444.44,"NA","NA","Market Trade"]
[86,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Banking and PSU Debt Fund","2018-02-14",91,"T+0","2017-11-15","2017-11-15","2017-11-15",2500,246205000,98.4987,0.061814,"Market Trade"]
[87,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Ultra Short Term Fund","2018-02-14",91,"T+0","2017-11-15","2017-11-15","2017-11-15",7500,738615000,98.4987,0.061814,"Market Trade"]
[88,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1728,"T+1","2017-11-14","2017-11-14","2017-11-15",200,201394506.85,98.7801,0.074022,"Market Trade"]
[89,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Strategic Bond Fund","2022-08-08",1728,"T+1","2017-11-14","2017-11-14","2017-11-15",250,251743133.56,98.7801,0.074022,"Market Trade"]
[90,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Strategic Bond Fund","2022-08-08",1728,"T+1","2017-11-14","2017-11-14","2017-11-15",250,251743133.56,98.7801,0.074022,"Market Trade"]
[91,"AXIS BANK 21MAR2018 CD","INE238A16V85","DSP BlackRock Ultra Short Term Fund","2018-03-21",126,"T+0","2017-11-15","2017-11-15","2017-11-15",10000,978880000,97.9048,0.062489,"Off Market Trade"]
[92,"NABARD 31JAN18 CP","INE261F14BZ7","DSP BlackRock Liquidity Fund","2018-01-31",77,"T+0","2017-11-15","2017-11-15","2017-11-15",500,246746750,98.7154,0.062497,"Market Trade"]
[93,"NABARD 31JAN18 CP","INE261F14BZ7","DSP BlackRock Liquidity Fund","2018-01-31",77,"T+0","2017-11-15","2017-11-15","2017-11-15",1000,493493500,98.7154,0.062497,"Market Trade"]
[94,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",498,"T+0","2017-11-15","2017-11-15","2017-11-15",10,10650188.63,101.4125,0.06889,"Market Trade"]
[95,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",498,"T+0","2017-11-15","2017-11-15","2017-11-15",250,266319215.75,101.4125,0.06889,"Market Trade"]
[96,"ADITYA BIRLA FINANCE 24NOV17 CP","INE860H14YT7","DSP BlackRock Liquidity Fund","2017-11-24",9,"T+0","2017-11-15","2017-11-15","2017-11-15",2000,998400000,"NA","NA","Market Trade"]
[97,"ADITYA BIRLA FINANCE 24NOV17 CP","INE860H14YT7","DSP BlackRock Liquidity Fund","2017-11-24",9,"T+0","2017-11-15","2017-11-15","2017-11-15",900,449280000,"NA","NA","Market Trade"]
[98,"ADITYA BIRLA FINANCE 24NOV17 CP","INE860H14YT7","DSP BlackRock Liquidity Fund","2017-11-24",9,"T+0","2017-11-15","2017-11-15","2017-11-15",2000,998400000,"NA","NA","Market Trade"]