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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 1,066,969,438.48 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1067500000,1066969438.4799999,99.95029868665104,0.0605,"Market Trade"]
[2,"Repos. deposit 317,410,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 08/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",300000000,317410500,103.4,0.061,"Market Trade"]
[3,"Repos. deposit 309,995,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 08/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",300000000,309994999.99999994,100.05,0.061,"Market Trade"]
[4,"Repos. deposit 206,663,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 08/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",200000000,206663333.32999998,100.05,0.061,"Market Trade"]
[5,"Repos. deposit 258,329,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 08/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",250000000,258329166.67,100.05,0.061,"Market Trade"]
[6,"Repos. deposit 1,844,310,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 08/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1800000000,1844309999.9999998,100.315,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 663,169,142.19 INR CBLO 6.07% 08/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",663500000,663169142.1899999,99.95013446721929,0.060700000000000004,"Market Trade"]
[8,"Repos. deposit 151,924,454.00 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",152000000,151924454,99.95029868421052,0.0605,"Market Trade"]
[9,"Repos. deposit 24,987,369.40 INR CBLO 6.15% 08/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",25000000,24987369.4,99.9494776,0.061500000000000006,"Market Trade"]
[10,"Repos. deposit 12,993,517.48 INR CBLO 6.07% 08/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",13000000,12993517.479999999,99.95013446153845,0.060700000000000004,"Market Trade"]
[11,"Repos. deposit 74,263,071.92 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",74300000,74263071.91999999,99.95029868102286,0.0605,"Market Trade"]
[12,"Repos. deposit 39,580,318.28 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",39600000,39580318.279999994,99.95029868686866,0.0605,"Market Trade"]
[13,"Repos. deposit 126,637,028.44 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",126700000,126637028.44,99.95029868981847,0.0605,"Market Trade"]
[14,"Repos. deposit 43,078,578.73 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",43100000,43078578.73,99.95029867749419,0.0605,"Market Trade"]
[15,"Repos. deposit 34,682,753.64 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",34700000,34682753.63999999,99.95029867435157,0.0605,"Market Trade"]
[16,"Repos. deposit 49,275,497.25 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",49300000,49275497.25,99.95029868154158,0.0605,"Market Trade"]
[17,"Repos. deposit 36,581,809.32 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",36600000,36581809.31999999,99.95029868852457,0.0605,"Market Trade"]
[18,"Repos. deposit 21,889,115.41 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",21900000,21889115.41,99.95029867579909,0.0605,"Market Trade"]
[19,"Repos. deposit 999,502.99 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1000000,999502.99,99.950299,0.0605,"Market Trade"]
[20,"Repos. deposit 118,940,855.44 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",119000000,118940855.44,99.95029868907562,0.0605,"Market Trade"]
[21,"Repos. deposit 199,900,597.37 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",200000000,199900597.36999997,99.95029868499998,0.0605,"Market Trade"]
[22,"Repos. deposit 79,460,487.46 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",79500000,79460487.46,99.95029869182389,0.0605,"Market Trade"]
[23,"Repos. deposit 499,751.49 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",500000,499751.49,99.95029799999999,0.0605,"Market Trade"]
[24,"Repos. deposit 599,701.79 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",600000,599701.7899999999,99.95029833333332,0.0605,"Market Trade"]
[25,"Repos. deposit 399,801.19 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",400000,399801.18999999994,99.95029749999999,0.0605,"Market Trade"]
[26,"Repos. deposit 599,701.79 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",600000,599701.7899999999,99.95029833333332,0.0605,"Market Trade"]
[27,"Repos. deposit 599,701.79 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",600000,599701.7899999999,99.95029833333332,0.0605,"Market Trade"]
[28,"Repos. deposit 599,701.79 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",600000,599701.7899999999,99.95029833333332,0.0605,"Market Trade"]
[29,"Repos. deposit 699,652.09 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",700000,699652.09,99.95029857142856,0.0605,"Market Trade"]
[30,"Repos. deposit 499,751.49 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",500000,499751.49,99.95029799999999,0.0605,"Market Trade"]
[31,"Repos. deposit 43,878,181.12 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",43900000,43878181.12,99.95029867881549,0.0605,"Market Trade"]
[32,"Repos. deposit 1,299,353.88 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1300000,1299353.88,99.95029846153845,0.0605,"Market Trade"]
[33,"Repos. deposit 1,499,254.48 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1500000,1499254.48,99.95029866666667,0.0605,"Market Trade"]
[34,"Repos. deposit 2,898,558.66 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",2900000,2898558.6599999997,99.95029862068965,0.0605,"Market Trade"]
[35,"Repos. deposit 239,881,308.04 INR CBLO 6.02% 08/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",240000000,239881308.04,99.95054501666665,0.0602,"Market Trade"]
[36,"Repos. deposit 699,652.09 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",700000,699652.09,99.95029857142856,0.0605,"Market Trade"]
[37,"Repos. deposit 4,997,527.25 INR CBLO 6.02% 08/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",5000000,4997527.25,99.950545,0.0602,"Market Trade"]
[38,"Repos. deposit 1,437,785,046.61 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1438500000,1437785046.61,99.95029868682654,0.0605,"Market Trade"]
[39,"Repos. deposit 1,201,400,616.30 INR CBLO 6.07% 08/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1202000000,1201400616.3,99.95013446755408,0.060700000000000004,"Market Trade"]
[40,"Repos. deposit 449,776,344.09 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",450000000,449776344.09,99.95029868666666,0.0605,"Market Trade"]
[41,"Loans 14,772,605,602.62 INR 6.09% 08/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",-14780000000,-14772605602.62,99.94997024776725,0.060899999999999996,"Market Trade"]
[42,"Repos. deposit 409,792,858.13 INR CBLO 6.15% 08/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",410000000,409792858.13,99.94947759268292,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 1,844,310,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 08/","CBLO","DSP BlackRock Money Manager Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1800000000,1844309999.9999998,100.315,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 638,177,414.43 INR CBLO 6.15% 08/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",638500000,638177414.43,99.94947759279562,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 2,446,783,311.86 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",2448000000,2446783311.8599997,99.95029868709149,0.0605,"Market Trade"]
[46,"Repos. deposit 899,554,166.17 INR CBLO 6.03% 08/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",900000000,899554166.17,99.95046290777778,0.0603,"Market Trade"]
[47,"Repos. deposit 640,181,663.09 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",640500000,640181663.0899999,99.95029868696331,0.0605,"Market Trade"]
[48,"Repos. deposit 34,982,662.02 INR CBLO 6.03% 08/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",35000000,34982662.019999996,99.9504629142857,0.0603,"Market Trade"]
[49,"Repos. deposit 219,891,199.04 INR CBLO 6.02% 08/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",220000000,219891199.04,99.95054501818181,0.0602,"Market Trade"]
[50,"Repos. deposit 1,279,363,823.19 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1280000000,1279363823.1899998,99.95029868671872,0.0605,"Market Trade"]
[51,"Repos. deposit 10,994,442.54 INR CBLO 6.15% 08/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",11000000,10994442.54,99.94947763636362,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 1,689,602,472.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 08/0","CBLO","DSP BlackRock Short Term Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",1550000000,1689602472.2199998,106.3225,0.061,"Market Trade"]
[53,"Repos. deposit 2,290,686,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 08/0","CBLO","DSP BlackRock Short Term Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",2110000000,2290686333.33,106.3,0.061,"Market Trade"]
[54,"Repos. deposit 2,793,610,848.30 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",2795000000,2793610848.2999997,99.95029868694095,0.0605,"Market Trade"]
[55,"Repos. deposit 670,166,752.70 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",670500000,670166752.6999999,99.9502986875466,0.0605,"Market Trade"]
[56,"Repos. deposit 3,119,943,447.39 INR CBLO 6.07% 08/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",3121500000,3119943447.39,99.95013446708313,0.060700000000000004,"Market Trade"]
[57,"Repos. deposit 949,527,837.53 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",950000000,949527837.53,99.95029868736842,0.0605,"Market Trade"]
[58,"Repos. deposit 7,496,272.40 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",7500000,7496272.399999999,99.95029866666665,0.0605,"Market Trade"]
[59,"Repos. deposit 219,890,657.11 INR CBLO 6.05% 08/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",220000000,219890657.10999998,99.95029868636362,0.0605,"Market Trade"]
[60,"Repos. deposit 4,497,726.49 INR CBLO 6.15% 08/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",4500000,4497726.489999999,99.94947755555555,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 786,051,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 08/05","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",750000000,786051666.67,103.8,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 910,539,740.87 INR CBLO 6.15% 08/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",911000000,910539740.8699999,99.9494775927552,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 54,972,799.76 INR CBLO 6.02% 08/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",55000000,54972799.76,99.95054501818181,0.0602,"Market Trade"]
[64,"Repos. deposit 9,995,054.50 INR CBLO 6.02% 08/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",10000000,9995054.5,99.950545,0.0602,"Market Trade"]
[65,"Repos. deposit 4,997,527.25 INR CBLO 6.02% 08/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",5000000,4997527.25,99.950545,0.0602,"Market Trade"]
[66,"Repos. deposit 64,967,800.89 INR CBLO 6.03% 08/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",65000000,64967800.88999999,99.9504629076923,0.0603,"Market Trade"]
[67,"Repos. deposit 9,995,054.50 INR CBLO 6.02% 08/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",10000000,9995054.5,99.950545,0.0602,"Market Trade"]
[68,"Repos. deposit 334,834,325.81 INR CBLO 6.02% 08/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-08",3,"T+0","2017-05-05","2017-05-05","2017-05-05",335000000,334834325.81,99.95054501791046,0.0602,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2606,"T+1","2017-05-04","2017-05-04","2017-05-05",1500000,155303125,100.76,0.072095,"Market Trade"]
[70,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2606,"T+1","2017-05-04","2017-05-04","2017-05-05",1000000,103565416.67,100.76,0.072095,"Market Trade"]
[71,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3491,"T+1","2017-05-04","2017-05-04","2017-05-05",500000,54472430.56,105.3,0.073665,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3174,"T+1","2017-05-04","2017-05-04","2017-05-05",500000,52956750,103.4,0.070572,"Market Trade"]
[73,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3174,"T+1","2017-05-04","2017-05-04","2017-05-05",500000,52956750,103.4,0.070572,"Market Trade"]
[74,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3174,"T+1","2017-05-04","2017-05-04","2017-05-05",1000000,105833500,103.4,0.070572,"Market Trade"]
[75,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3174,"T+1","2017-05-04","2017-05-04","2017-05-05",2500000,264483750,103.4,0.070572,"Market Trade"]
[76,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3174,"T+1","2017-05-04","2017-05-04","2017-05-05",500000,52916750,103.4,0.070572,"Market Trade"]
[77,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3174,"T+1","2017-05-04","2017-05-04","2017-05-05",1000000,105833500,103.4,0.070572,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4753,"T+1","2017-05-04","2017-05-04","2017-05-05",500000,53205222.22,102.66,0.072899,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4753,"T+1","2017-05-04","2017-05-04","2017-05-05",500000,53220222.22,102.66,0.072899,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4753,"T+1","2017-05-04","2017-05-04","2017-05-05",1000000,106440444.44,102.66,0.072899,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4753,"T+1","2017-05-04","2017-05-04","2017-05-05",1000000,106480444.44,102.66,0.072899,"Market Trade"]
[82,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3412,"T+1","2017-05-04","2017-05-04","2017-05-05",1000000,101172305.56,99.99,0.069695,"Market Trade"]
[83,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3412,"T+1","2017-05-04","2017-05-04","2017-05-05",1000000,101152305.56,99.99,0.069695,"Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3412,"T+1","2017-05-04","2017-05-04","2017-05-05",1000000,101162305.56,99.99,0.069695,"Market Trade"]
[85,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",7,"T+1","2017-05-04","2017-05-04","2017-05-05",2500000,249750250,99.9,0.060894,"Market Trade"]
[86,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",7,"T+1","2017-05-04","2017-05-04","2017-05-05",2500000,249750250,99.9,0.060894,"Market Trade"]
[87,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",7,"T+1","2017-05-04","2017-05-04","2017-05-05",2500000,249750250,99.9,0.060894,"Market Trade"]
[88,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",7,"T+1","2017-05-04","2017-05-04","2017-05-05",2500000,249750250,99.9,0.060894,"Market Trade"]
[89,"HDFC LTD 15MAY17 CP","INE001A14QL6","DSP BlackRock Liquidity Fund","2017-05-15",10,"T+0","2017-05-05","2017-05-05","2017-05-05",5000,2495590000,99.8412,0.064505,"Market Trade"]
[90,"PRISM CEMENT 05MAY17 CP","INE010A14428","DSP BlackRock Income Opportunities Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",1000,500000000,"NA","NA","Off Market Trade"]
[91,"PRISM CEMENT 04JUL17 CP","INE010A14436","DSP BlackRock Income Opportunities Fund","2017-07-04",60,"T+0","2017-05-05","2017-05-05","2017-05-05",1000,492631000,98.5504,0.090998,"Off Market Trade"]
[92,"IDFC BANK 05MAY17 CD","INE092T16835","DSP BlackRock Liquidity Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",25000,2500000000,"NA","NA","Off Market Trade"]
[93,"AXIS BANK 23JUN17 CD","INE238A16M45","DSP BlackRock Liquidity Fund","2017-06-23",49,"T+0","2017-05-05","2017-05-05","2017-05-05",10000,991679000,99.1848,0.062499,"Market Trade"]
[94,"AXIS BANK 23JUN17 CD","INE238A16M45","DSP BlackRock Liquidity Fund","2017-06-23",49,"T+0","2017-05-05","2017-05-05","2017-05-05",2500,247919750,99.1848,0.062499,"Market Trade"]
[95,"AXIS BANK 23JUN17 CD","INE238A16M45","DSP BlackRock Liquidity Fund","2017-06-23",49,"T+0","2017-05-05","2017-05-05","2017-05-05",5000,495839500,99.1848,0.062499,"Market Trade"]
[96,"AXIS BANK 23JUN17 CD","INE238A16M45","DSP BlackRock Liquidity Fund","2017-06-23",49,"T+0","2017-05-05","2017-05-05","2017-05-05",2500,247919750,99.1848,0.062499,"Market Trade"]
[97,"IIFL WEALTH FINANCE LIMITED 05MAY17 CP","INE248U14604","DSP BlackRock Liquidity Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",1500,750000000,"NA","NA","Off Market Trade"]
[98,"CESC LTD 05MAY17 CP","INE486A14AX8","DSP BlackRock Liquidity Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",2000,1000000000,"NA","NA","Off Market Trade"]
[99,"DALMIA BHARAT SUGAR & INDU 05MAY17 CP","INE495A14439","DSP BlackRock Liquidity Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",1000,500000000,"NA","NA","Off Market Trade"]
[100,"DALMIA BHARAT SUGAR AND IND 27JUN17 CP","INE495A14561","DSP BlackRock Liquidity Fund","2017-06-27",53,"T+0","2017-05-05","2017-05-05","2017-05-05",1000,494613500,98.9428,0.075,"Off Market Trade"]
[101,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Ultra Short Term Fund","2018-03-14",313,"T+0","2017-05-05","2017-05-05","2017-05-05",2000,944518000,94.4695,0.068487,"Off Market Trade"]
[102,"SIDBI 05MAY17 CP","INE556F14EM2","DSP BlackRock Banking and PSU Debt Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",3400,1700000000,"NA","NA","Off Market Trade"]
[103,"SIDBI 05MAY17 CP","INE556F14EM2","DSP BlackRock Liquidity Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",1100,550000000,"NA","NA","Off Market Trade"]
[104,"SIDBI 05MAY17 CP","INE556F14EM2","DSP BlackRock Strategic Bond Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",3500,1750000000,"NA","NA","Off Market Trade"]
[105,"EDELWEISS COMMODITIES SER 05MAY17 CP","INE657N14JS8","DSP BlackRock Money Manager Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",3000,1500000000,"NA","NA","Off Market Trade"]
[106,"10.20% ADWETHA (P/C-05MAY17)06APR18 NCD","INE666U07015","DSP BlackRock Money Manager Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",750,750000000,"NA","NA","Off Market Trade"]
[107,"L & T FINCORP 05MAY17 CP","INE759E14EC6","DSP BlackRock Liquidity Fund","2017-05-05",0,"NA","2017-05-05","2017-05-05","2017-05-05",3000,1500000000,"NA","NA","Off Market Trade"]