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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 1,241,797,910.15 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Balanced Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",1242000000,1241797910.1499999,99.98372867552334,0.0594,"Market Trade"]
[2,"Repos. deposit 1,645,231,354.00 INR CBLO 5.96% 26/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",1645500000,1645231354,99.9836738985111,0.0596,"Market Trade"]
[3,"Repos. deposit 99,983,646.51 INR CBLO 5.97% 26/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",100000000,99983646.50999999,99.98364650999999,0.059699999999999996,"Market Trade"]
[4,"Repos. deposit 157,974,118.21 INR CBLO 5.98% 26/09/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",158000000,157974118.20999998,99.98361912025315,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 110,981,878.03 INR CBLO 5.96% 26/09/2017","CBLO","DSP BlackRock Bond Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",111000000,110981878.02999999,99.9836739009009,0.0596,"Market Trade"]
[6,"Repos. deposit 40,993,306.30 INR CBLO 5.96% 26/09/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",41000000,40993306.3,99.98367390243902,0.0596,"Market Trade"]
[7,"Repos. deposit 751,677,672.18 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",751800000,751677672.18,99.98372867517956,0.0594,"Market Trade"]
[8,"Repos. deposit 195,568,173.29 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",195600000,195568173.29,99.98372867586912,0.0594,"Market Trade"]
[9,"Repos. deposit 397,335,337.76 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",397400000,397335337.76,99.98372867639658,0.0594,"Market Trade"]
[10,"Repos. deposit 123,079,970.00 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",123100000,123079970,99.98372867587328,0.0594,"Market Trade"]
[11,"Repos. deposit 50,491,782.98 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",50500000,50491782.98,99.98372867326732,0.0594,"Market Trade"]
[12,"Repos. deposit 46,592,417.56 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",46600000,46592417.559999995,99.98372866952788,0.0594,"Market Trade"]
[13,"Repos. deposit 33,294,581.65 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",33300000,33294581.65,99.98372867867867,0.0594,"Market Trade"]
[14,"Repos. deposit 34,394,402.66 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",34400000,34394402.66,99.98372866279068,0.0594,"Market Trade"]
[15,"Repos. deposit 52,691,425.01 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",52700000,52691425.01,99.98372867172675,0.0594,"Market Trade"]
[16,"Repos. deposit 95,984,379.53 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",96000000,95984379.52999999,99.98372867708332,0.0594,"Market Trade"]
[17,"Repos. deposit 444,927,592.61 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",445000000,444927592.60999995,99.98372867640448,0.0594,"Market Trade"]
[18,"Repos. deposit 856,360,636.10 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",856500000,856360636.0999999,99.98372867483945,0.0594,"Market Trade"]
[19,"Repos. deposit 1,999,674.57 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",2000000,1999674.5699999998,99.98372849999998,0.0594,"Market Trade"]
[20,"Repos. deposit 2,999,511.86 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",3000000,2999511.86,99.98372866666666,0.0594,"Market Trade"]
[21,"Repos. deposit 6,898,877.28 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",6900000,6898877.279999999,99.98372869565216,0.0594,"Market Trade"]
[22,"Repos. deposit 4,099,332.88 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",4100000,4099332.88,99.98372878048781,0.0594,"Market Trade"]
[23,"Repos. deposit 5,599,088.81 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",5600000,5599088.81,99.98372874999998,0.0594,"Market Trade"]
[24,"Repos. deposit 1,699,723.39 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",1700000,1699723.39,99.9837288235294,0.0594,"Market Trade"]
[25,"Repos. deposit 674,893,496.26 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",675000000,674893496.26,99.98422166814814,0.0576,"Market Trade"]
[26,"Repos. deposit 2,999,511.86 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",3000000,2999511.86,99.98372866666666,0.0594,"Market Trade"]
[27,"Repos. deposit 12,498,027.71 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",12500000,12498027.709999999,99.98422167999999,0.0576,"Market Trade"]
[28,"Repos. deposit 844,362,126.07 INR CBLO 5.96% 26/09/2017","CBLO","DSP BlackRock Government Securities Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",844500000,844362126.0699999,99.98367389816458,0.0596,"Market Trade"]
[29,"Repos. deposit 709,384,166.31 INR CBLO 5.96% 26/09/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",709500000,709384166.31,99.98367389852008,0.0596,"Market Trade"]
[30,"Repos. deposit 412,434,462.47 INR CBLO 5.8% 26/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",412500000,412434462.46999997,99.98411211393939,0.057999999999999996,"Market Trade"]
[31,"Loans 8,748,573,862.62 INR 5.95% 26/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",-8750000000,-8748573862.62,99.98370128708571,0.059500000000000004,"Market Trade"]
[32,"Loans 4,999,189,172.61 INR 5.92% 26/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",-5000000000,-4999189172.61,99.98378345219999,0.0592,"Market Trade"]
[33,"Loans 1,999,676,764.58 INR 5.9% 26/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",-2000000000,-1999676764.58,99.983838229,0.059000000000000004,"Market Trade"]
[34,"Loans 3,999,360,102.38 INR 5.84% 26/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",-4000000000,-3999360102.38,99.9840025595,0.0584,"Market Trade"]
[35,"Loans 2,249,642,522.56 INR 5.8% 26/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",-2250000000,-2249642522.56,99.98411211377778,0.057999999999999996,"Market Trade"]
[36,"Loans 999,841,395.02 INR 5.79% 26/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",-1000000000,-999841395.02,99.984139502,0.0579,"Market Trade"]
[37,"Repos. deposit 31,994,758.12 INR CBLO 5.98% 26/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",32000000,31994758.119999997,99.98361912499999,0.059800000000000006,"Market Trade"]
[38,"Repos. deposit 2,196,140,194.02 INR CBLO 5.98% 26/09/2017","CBLO","DSP BlackRock Money Manager Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",2196500000,2196140194.02,99.98361912223993,0.059800000000000006,"Market Trade"]
[39,"Repos. deposit 939,851,683.68 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",940000000,939851683.68,99.9842216680851,0.0576,"Market Trade"]
[40,"Repos. deposit 1,604,746,318.18 INR CBLO 5.77% 26/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",1605000000,1604746318.1799998,99.98419427912772,0.057699999999999994,"Market Trade"]
[41,"Repos. deposit 176,471,281.11 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",176500000,176471281.10999998,99.98372867422096,0.0594,"Market Trade"]
[42,"Repos. deposit 40,493,387.93 INR CBLO 5.96% 26/09/2017","CBLO","DSP BlackRock MIP Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",40500000,40493387.93,99.98367390123457,0.0596,"Market Trade"]
[43,"Repos. deposit 389,938,464.51 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",390000000,389938464.51,99.98422166923076,0.0576,"Market Trade"]
[44,"Repos. deposit 472,223,150.53 INR CBLO 5.94% 26/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",472300000,472223150.53,99.98372867457124,0.0594,"Market Trade"]
[45,"Repos. deposit 924,853,037.05 INR CBLO 5.8% 26/09/2017","CBLO","DSP BlackRock Opportunities Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",925000000,924853037.05,99.98411211351352,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 999,969,990.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/09","CBLO","DSP BlackRock Short Term Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",1011000000,999969989.9999999,98.909,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 759,875,921.63 INR CBLO 5.96% 26/09/2017","CBLO","DSP BlackRock Short Term Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",760000000,759875921.63,99.98367389868422,0.0596,"Market Trade"]
[48,"Repos. deposit 899,857,502.02 INR CBLO 5.78% 26/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",900000000,899857502.02,99.9841668911111,0.057800000000000004,"Market Trade"]
[49,"Repos. deposit 2,517,100,022.46 INR CBLO 5.8% 26/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",2517500000,2517100022.4599996,99.98411211360475,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 3,999,978,869.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",4044100000,3999978868.9999995,98.909,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 247,959,511.27 INR CBLO 5.96% 26/09/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",248000000,247959511.26999998,99.98367389919353,0.0596,"Market Trade"]
[52,"Repos. deposit 599,905,001.34 INR CBLO 5.78% 26/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",600000000,599905001.3399999,99.98416688999998,0.057800000000000004,"Market Trade"]
[53,"Repos. deposit 394,937,567.40 INR CBLO 5.77% 26/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",395000000,394937567.4,99.98419427848101,0.057699999999999994,"Market Trade"]
[54,"Repos. deposit 1,144,818,083.70 INR CBLO 5.8% 26/09/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",1145000000,1144818083.6999998,99.98411211353711,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 18,496,969.54 INR CBLO 5.98% 26/09/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",18500000,18496969.54,99.98361913513513,0.059800000000000006,"Market Trade"]
[56,"Repos. deposit 3,594,411,107.44 INR CBLO 5.98% 26/09/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",3595000000,3594411107.4399996,99.98361912211404,0.059800000000000006,"Market Trade"]
[57,"Repos. deposit 57,490,927.46 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",57500000,57490927.45999999,99.98422166956522,0.0576,"Market Trade"]
[58,"Repos. deposit 4,999,211.08 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",5000000,4999211.079999999,99.98422159999998,0.0576,"Market Trade"]
[59,"Repos. deposit 2,499,605.54 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",2500000,2499605.5399999996,99.98422159999998,0.0576,"Market Trade"]
[60,"Repos. deposit 47,492,505.29 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",47500000,47492505.29,99.9842216631579,0.0576,"Market Trade"]
[61,"Repos. deposit 4,999,211.08 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",5000000,4999211.079999999,99.98422159999998,0.0576,"Market Trade"]
[62,"Repos. deposit 964,847,739.10 INR CBLO 5.76% 26/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",965000000,964847739.0999999,99.98422166839377,0.0576,"Market Trade"]
[63,"Repos. deposit 19,996,877.20 INR CBLO 5.7% 26/09/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",20000000,19996877.2,99.98438599999999,0.057,"Market Trade"]
[64,"4.80% CITI BANK FD (ASBA) 29SEP17","IDIA00178889","DSP BlackRock Balanced Fund","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",250078774,250078774,"NA","NA","Off Market Trade"]
[65,"4.80% CITI BANK FD (ASBA) 29SEP17","IDIA00178889","DSP BlackRock Equity Savings Fund","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",416686468,416686468,"NA","NA","Off Market Trade"]
[66,"4.80% CITI BANK FD (ASBA) 29SEP17","IDIA00178889","DSP BlackRock MIP Fund","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",158318754,158318754,"NA","NA","Off Market Trade"]
[67,"4.80% CITI BANK FD (ASBA) 29SEP17","IDIA00178889","DSP BlackRock TOP 100 EQUITY","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",648864040,648864040,"NA","NA","Off Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2802,"T+1","2017-09-22","2017-09-22","2017-09-25",2000000,213746666.67,104.5024,0.069504,"Market Trade"]
[69,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2802,"T+1","2017-09-22","2017-09-22","2017-09-25",3000000,320620000,104.5024,0.069504,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2802,"T+1","2017-09-22","2017-09-22","2017-09-25",5000000,534516666.67,104.5024,0.069504,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4478,"T+1","2017-09-22","2017-09-22","2017-09-25",2000000,200397277.78,98.6998,0.069475,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4478,"T+1","2017-09-22","2017-09-22","2017-09-25",2000000,200397277.78,98.6998,0.069475,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4478,"T+1","2017-09-22","2017-09-22","2017-09-25",2500000,250446597.22,98.6998,0.069475,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4478,"T+1","2017-09-22","2017-09-22","2017-09-25",2000000,200637277.78,98.6998,0.069475,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4478,"T+1","2017-09-22","2017-09-22","2017-09-25",500000,50159319.44,98.6998,0.069475,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",500000,51685972.22,100.8802,0.066632,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",2500000,258142361.11,100.8802,0.066632,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",1000000,103171944.44,100.8802,0.066632,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",1500000,154802916.67,100.8802,0.066632,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",1500000,154727916.67,100.8802,0.066632,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",1000000,103151944.44,100.8802,0.066632,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",500000,51585972.22,100.8802,0.066632,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",500000,51675972.22,100.8802,0.066632,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",500000,51675972.22,100.8802,0.066632,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",500000,51675972.22,100.8802,0.066632,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",500000,51675972.22,100.8802,0.066632,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",4000000,413307777.78,100.8802,0.066632,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3522,"T+1","2017-09-22","2017-09-22","2017-09-25",4000000,412647777.78,100.8802,0.066632,"Market Trade"]
[89,"91 DAY TBILL 28SEP17","IN002017X171","DSP BlackRock Liquidity Fund","2017-09-28",6,"T+1","2017-09-22","2017-09-22","2017-09-25",6500000,649675650,99.9168,0.060787,"Market Trade"]
[90,"91 DAY TBILL 28SEP17","IN002017X171","DSP BlackRock Liquidity Fund","2017-09-28",6,"T+1","2017-09-22","2017-09-22","2017-09-25",10000000,999501000,99.9168,0.060787,"Market Trade"]
[91,"91 DAY TBILL 28SEP17","IN002017X171","DSP BlackRock Liquidity Fund","2017-09-28",6,"T+1","2017-09-22","2017-09-22","2017-09-25",10000000,999501000,99.9168,0.060787,"Market Trade"]
[92,"91 DAY TBILL 28SEP17","IN002017X171","DSP BlackRock Liquidity Fund","2017-09-28",6,"T+1","2017-09-22","2017-09-22","2017-09-25",10000000,999501000,99.9168,0.060787,"Market Trade"]
[93,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Balanced Fund","2020-03-30",917,"T+0","2017-09-25","2017-09-25","2017-09-25",5,52527308.22,104.3821,0.074085,"Inter-scheme"]
[94,"1.50% HDFC LTD NCD SERIES Q-017 30MAR20","INE001A07QB1","DSP BlackRock Bond Fund","2020-03-30",917,"T+0","2017-09-25","2017-09-25","2017-09-25",5,52527308.22,104.3821,0.074085,"Inter-scheme"]
[95,"HOUSING DEVELOPMENT FIN CORP 25SEP17 CP","INE001A14PV7","DSP BlackRock Liquidity Fund","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",500,250000000,"NA","NA","Off Market Trade"]
[96,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",73,"T+1","2017-09-22","2017-09-22","2017-09-25",500,247015500,98.7725,0.063001,"Market Trade"]
[97,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",73,"T+1","2017-09-22","2017-09-22","2017-09-25",1000,494031000,98.7725,0.063001,"Market Trade"]
[98,"HDFC LTD 30NOV17 CP","INE001A14QW3","DSP BlackRock Liquidity Fund","2017-11-30",69,"T+1","2017-09-22","2017-09-22","2017-09-25",500,247184250,98.8737,0.061144,"Market Trade"]
[99,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Ultra Short Term Fund","2018-09-03",343,"T+0","2017-09-25","2017-09-25","2017-09-25",1000,1005492849.32,"NA","NA","Market Trade"]
[100,"L&T FINANCE LTD 25SEP17 CP","INE027E14EF1","DSP BlackRock Liquidity Fund","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",500,250000000,"NA","NA","Off Market Trade"]
[101,"KOTAK SECURITIES LTD 05DEC17 CP","INE028E14CP2","DSP BlackRock Liquidity Fund","2017-12-05",71,"T+0","2017-09-25","2017-09-25","2017-09-25",1000,493425500,98.7036,0.068486,"Off Market Trade"]
[102,"KOTAK SECURITIES LTD 27OCT17 CP","INE028E14CQ0","DSP BlackRock Liquidity Fund","2017-10-27",32,"T+0","2017-09-25","2017-09-25","2017-09-25",2000,993987000,99.4174,0.068998,"Off Market Trade"]
[103,"HDFC BANK 21DEC17 CD","INE040A16BV0","DSP BlackRock Liquidity Fund","2017-12-21",87,"T+0","2017-09-25","2017-09-25","2017-09-25",15000,1478373000,98.5731,0.061437,"Market Trade"]
[104,"HDFC BANK 21DEC17 CD","INE040A16BV0","DSP BlackRock Liquidity Fund","2017-12-21",87,"T+0","2017-09-25","2017-09-25","2017-09-25",5000,492791000,98.5731,0.061437,"Market Trade"]
[105,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BlackRock Balanced Fund","2022-03-17",1634,"T+0","2017-09-25","2017-09-25","2017-09-25",50,53390026.03,101.9301,0.08635,"Inter-scheme"]
[106,"ICICI BNK PERPETUAL 9.20% C/O17MAR22 NCD","INE090A08TW2","DSP BlackRock Bond Fund","2022-03-17",1634,"T+0","2017-09-25","2017-09-25","2017-09-25",50,53390026.03,101.9301,0.08635,"Inter-scheme"]
[107,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Balanced Fund","2020-02-28",886,"T+0","2017-09-25","2017-09-25","2017-09-25",100,105020517.81,100.5398,0.07615,"Inter-scheme"]
[108,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Bond Fund","2020-02-28",886,"T+0","2017-09-25","2017-09-25","2017-09-25",100,105020517.81,100.5398,0.07615,"Inter-scheme"]
[109,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock MIP Fund","2020-02-28",886,"T+0","2017-09-25","2017-09-25","2017-09-25",100,105020517.81,100.5398,0.07615,"Inter-scheme"]
[110,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock MIP Fund","2020-02-28",886,"T+0","2017-09-25","2017-09-25","2017-09-25",100,105020517.81,100.5398,0.07615,"Inter-scheme"]
[111,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Money Manager Fund","2017-12-20",86,"T+0","2017-09-25","2017-09-25","2017-09-25",7500,739313250,98.5863,0.061576,"Market Trade"]
[112,"INDUSIND BANK 20DEC17 CD","INE095A16WJ5","DSP BlackRock Money Manager Fund","2017-12-20",86,"T+0","2017-09-25","2017-09-25","2017-09-25",2500,246437750,98.5863,0.061576,"Market Trade"]
[113,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Balanced Fund","2020-02-26",884,"T+0","2017-09-25","2017-09-25","2017-09-25",50,53670931.51,102.5514,0.071421,"Inter-scheme"]
[114,"POWER FINANCE CORP 08.36% 26FEB20 NCD","INE134E08GX5","DSP BlackRock Bond Fund","2020-02-26",884,"T+0","2017-09-25","2017-09-25","2017-09-25",50,53670931.51,102.5514,0.071421,"Inter-scheme"]
[115,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1778,"T+0","2017-09-25","2017-09-25","2017-09-25",250,250133496.58,99.1677,0.073021,"Market Trade"]
[116,"POWER FINANCE CORP LTD 14DEC17 CP","INE134E14907","DSP BlackRock Liquidity Fund","2017-12-14",80,"T+0","2017-09-25","2017-09-25","2017-09-25",4000,1973184000,98.6833,0.061647,"Inter-scheme"]
[117,"POWER FINANCE CORP LTD 14DEC17 CP","INE134E14907","DSP BlackRock Money Manager Fund","2017-12-14",80,"T+0","2017-09-25","2017-09-25","2017-09-25",4000,1973184000,98.6833,0.061647,"Inter-scheme"]
[118,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock Bond Fund","2021-10-20",1486,"T+0","2017-09-25","2017-09-25","2017-09-25",150,160569452.05,100.0946,0.074672,"Inter-scheme"]
[119,"7.50% TATA MOTORS LTD 20OCT2021 NCD","INE155A08316","DSP BlackRock MIP Fund","2021-10-20",1486,"T+0","2017-09-25","2017-09-25","2017-09-25",150,160569452.05,100.0946,0.074672,"Inter-scheme"]
[120,"TATA MOTORS 04DEC17 CP","INE155A14MV8","DSP BlackRock Liquidity Fund","2017-12-04",70,"T+0","2017-09-25","2017-09-25","2017-09-25",1000,494045500,98.8268,0.062797,"Inter-scheme"]
[121,"TATA MOTORS 04DEC17 CP","INE155A14MV8","DSP BlackRock Money Manager Fund","2017-12-04",70,"T+0","2017-09-25","2017-09-25","2017-09-25",1000,494045500,98.8268,0.062797,"Inter-scheme"]
[122,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP BlackRock Balanced Fund","2020-08-17",1057,"T+0","2017-09-25","2017-09-25","2017-09-25",50,52579717.81,104.197,0.0777,"Inter-scheme"]
[123,"09.45% VEDANTA Ltd 17AUG20","INE205A07030","DSP BlackRock Bond Fund","2020-08-17",1057,"T+0","2017-09-25","2017-09-25","2017-09-25",50,52579717.81,104.197,0.0777,"Inter-scheme"]
[124,"AXIS BANK LTD 04DEC17 CD","INE238A16T71","DSP BlackRock Liquidity Fund","2017-12-04",70,"T+0","2017-09-25","2017-09-25","2017-09-25",2500,247118500,98.8535,0.061352,"Market Trade"]
[125,"AXIS BANK LTD 04DEC17 CD","INE238A16T71","DSP BlackRock Liquidity Fund","2017-12-04",70,"T+0","2017-09-25","2017-09-25","2017-09-25",2500,247118500,98.8535,0.061352,"Market Trade"]
[126,"IIFL WEALTH FINANCE 25SEP17 CP","INE248U14AJ9","DSP BlackRock Liquidity Fund","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",2000,1000000000,"NA","NA","Off Market Trade"]
[127,"SRF LTD 09.80% 25SEP17","INE647A07025","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",140,140000000,"NA","NA","Off Market Trade"]
[128,"SRF LTD 09.80% 25SEP17","INE647A07025","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",90,90000000,"NA","NA","Off Market Trade"]
[129,"SRF LTD 09.80% 25SEP17","INE647A07025","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",150,150000000,"NA","NA","Off Market Trade"]
[130,"SRF LTD 09.80% 25SEP17","INE647A07025","DSP BlackRock FTP Series 44 - 36M","2017-09-25",0,"NA","2017-09-25","2017-09-25","2017-09-25",70,70000000,"NA","NA","Off Market Trade"]
[131,"9.00% NTPC LTD 25JAN2024 NCD","INE733E07GZ1","DSP BlackRock Balanced Fund","2024-01-25",2313,"T+0","2017-09-25","2017-09-25","2017-09-25",500,113733680.82,107.843,0.0739,"Inter-scheme"]
[132,"9.00% NTPC LTD 25JAN2024 NCD","INE733E07GZ1","DSP BlackRock Bond Fund","2024-01-25",2313,"T+0","2017-09-25","2017-09-25","2017-09-25",500,113733680.82,107.843,0.0739,"Inter-scheme"]
[133,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Banking and PSU Debt Fund","2027-06-19",3557,"T+1","2017-09-22","2017-09-22","2017-09-25",250,252164250,98.9211,0.074523,"Market Trade"]
[134,"REDINGTON INDIA 26SEP2017 CP","INE891D14PQ5","DSP BlackRock Liquidity Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",100,49991500,100,0.062061,"Inter-scheme"]
[135,"REDINGTON INDIA 26SEP2017 CP","INE891D14PQ5","DSP BlackRock Money Manager Fund","2017-09-26",1,"T+0","2017-09-25","2017-09-25","2017-09-25",100,49991500,100,0.062061,"Inter-scheme"]
[136,"AXIS FINANCE LTD 21DEC17 CP","INE891K14DZ7","DSP BlackRock Liquidity Fund","2017-12-21",87,"T+0","2017-09-25","2017-09-25","2017-09-25",2000,984512000,98.469,0.065989,"Market Trade"]