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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 689,995,020.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock Balanced Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",657600000,689995019.9999999,103.9025,0.0575,"Market Trade"]
[2,"Repos. deposit 517,197,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 04/09/","CBLO","DSP BlackRock Balanced Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",500000000,517197777.78,101.66,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 715,866,870.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09","CBLO","DSP BlackRock Balanced Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",653700000,715866870,108.74,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 23,499,430.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",21900000,23499429.999999996,104.27,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 173,463,840.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09","CBLO","DSP BlackRock Bond Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",158400000,173463839.99999997,108.74,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 2,038,763.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",1900000,2038763.33,104.27,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 510,466,206.25 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",486500000,510466206.25,103.9025,0.0575,"Market Trade"]
[8,"Repos. deposit 100,939,052.50 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",96200000,100939052.49999999,103.9025,0.0575,"Market Trade"]
[9,"Repos. deposit 239,336,776.25 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",228100000,239336776.24999997,103.9025,0.0575,"Market Trade"]
[10,"Repos. deposit 122,658,786.25 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",116900000,122658786.24999999,103.9025,0.0575,"Market Trade"]
[11,"Repos. deposit 51,204,010.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",48800000,51204009.99999999,103.9025,0.0575,"Market Trade"]
[12,"Repos. deposit 46,692,181.25 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",44500000,46692181.25,103.9025,0.0575,"Market Trade"]
[13,"Repos. deposit 33,471,473.75 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",31900000,33471473.75,103.9025,0.0575,"Market Trade"]
[14,"Repos. deposit 34,520,736.25 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",32900000,34520736.25,103.9025,0.0575,"Market Trade"]
[15,"Repos. deposit 3,357,640.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",3200000,3357640,103.9025,0.0575,"Market Trade"]
[16,"Repos. deposit 47,531,591.25 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",45300000,47531591.25,103.9025,0.0575,"Market Trade"]
[17,"Repos. deposit 314,988,602.50 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock Equity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",300200000,314988602.5,103.9025,0.0575,"Market Trade"]
[18,"Repos. deposit 357,483,733.75 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock Equity Savings Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",340700000,357483733.75,103.9025,0.0575,"Market Trade"]
[19,"Repos. deposit 18,047,315.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",17200000,18047315,103.9025,0.0575,"Market Trade"]
[20,"Repos. deposit 3,462,566.25 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",3300000,3462566.2499999995,103.9025,0.0575,"Market Trade"]
[21,"Repos. deposit 162,320,908.75 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",154700000,162320908.75,103.9025,0.0575,"Market Trade"]
[22,"Repos. deposit 1,154,188.75 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",1100000,1154188.7499999998,103.9025,0.0575,"Market Trade"]
[23,"Repos. deposit 2,518,230.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",2400000,2518230,103.9025,0.0575,"Market Trade"]
[24,"Repos. deposit 314,778.75 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09/201","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",300000,314778.75,103.9025,0.0575,"Market Trade"]
[25,"Repos. deposit 249,906,336.47 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",250000000,249906336.47,99.962534588,0.045599999999999995,"Market Trade"]
[26,"Repos. deposit 380,147,803.75 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",362300000,380147803.74999994,103.9025,0.0575,"Market Trade"]
[27,"Repos. deposit 9,996,253.46 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",10000000,9996253.459999999,99.96253459999998,0.045599999999999995,"Market Trade"]
[28,"Repos. deposit 27,048,970.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09/","CBLO","DSP BlackRock Government Securities Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",24700000,27048969.999999996,108.74,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 749,048,400.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",684000000,749048399.9999999,108.74,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 488,865,896.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",454100000,488865896,106.11,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 27,489,697.01 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",27500000,27489697.009999998,99.96253458181818,0.045599999999999995,"Market Trade"]
[32,"Repos. deposit 249,903,667.27 INR CBLO 4.69% 04/09/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",250000000,249903667.26999998,99.96146690799999,0.046900000000000004,"Market Trade"]
[33,"Loans 119,948,734.24 INR 5.2% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-120000000,-119948734.24,99.95727853333332,0.052000000000000005,"Market Trade"]
[34,"Loans 2,449,473,234.51 INR 5.1% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-2450500000,-2449473234.51,99.95809975556008,0.051,"Market Trade"]
[35,"Loans 2,512,436,516.60 INR 5.15% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-2513500000,-2512436516.6,99.95768914262979,0.051500000000000004,"Market Trade"]
[36,"Loans 1,331,995,301.51 INR 4.61% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-1332500000,-1331995301.51,99.96212394071294,0.0461,"Market Trade"]
[37,"Loans 79,970,750.42 INR 4.45% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-80000000,-79970750.42,99.96343802499999,0.044500000000000005,"Market Trade"]
[38,"Loans 8,833,160,339.38 INR 4.6% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-8836500000,-8833160339.38,99.96220607005036,0.046,"Market Trade"]
[39,"Loans 999,753.49 INR 3% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-1000000,-999753.49,99.97534900000001,0.03,"Market Trade"]
[40,"Loans 999,617,132.94 INR 4.66% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-1000000000,-999617132.94,99.96171329399999,0.0466,"Market Trade"]
[41,"Loans 1,067,092,166.14 INR 4.65% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-1067500000,-1067092166.14,99.96179542295081,0.04650000000000001,"Market Trade"]
[42,"Loans 999,625,345.90 INR 4.56% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-1000000000,-999625345.9,99.96253458999999,0.045599999999999995,"Market Trade"]
[43,"Loans 9,346,889,283.87 INR 4.7% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-9350500000,-9346889283.87,99.96138478017217,0.047,"Market Trade"]
[44,"Loans 1,999,219,482.80 INR 4.75% 04/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",-2000000000,-1999219482.8,99.96097414,0.0475,"Market Trade"]
[45,"Repos. deposit 300,500,304.17 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/09","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",288100000,300500304.17,103.9475,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 533,950,972.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/09","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",500000000,533950972.21999997,106.235,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 532,941,944.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/09","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",500000000,532941944.43999994,102.6075,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 541,630,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 04/09/20","CBLO","DSP BlackRock Liquidity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",500000000,541630694.4399999,104.8825,0.06,"Market Trade"]
[49,"Repos. deposit 273,172,612.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/09","CBLO","DSP BlackRock Money Manager Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",261900000,273172612.49999994,103.9475,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 103,495,487.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",96200000,103495487.32999998,105.525,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 1,399,926,826.67 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 04/0","CBLO","DSP BlackRock Micro Cap Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",1321600000,1399926826.6699998,103.37,0.055999999999999994,"Market Trade"]
[52,"Repos. deposit 679,745,235.21 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",680000000,679745235.2099999,99.96253458970588,0.045599999999999995,"Market Trade"]
[53,"Repos. deposit 141,486,920.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09","CBLO","DSP BlackRock MIP Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",129200000,141486919.99999997,108.74,0.058499999999999996,"Market Trade"]
[54,"Repos. deposit 309,883,857.23 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",310000000,309883857.22999996,99.96253459032258,0.045599999999999995,"Market Trade"]
[55,"Repos. deposit 1,537,500,456.80 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/","CBLO","DSP BlackRock Opportunities Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",1555400000,1537500456.8,98.8492,0.0575,"Market Trade"]
[56,"Repos. deposit 555,269,715.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock Opportunities Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",529200000,555269715,103.9025,0.0575,"Market Trade"]
[57,"Repos. deposit 1,556,598,104.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/","CBLO","DSP BlackRock Short Term Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",1445900000,1556598104,106.11,0.058499999999999996,"Market Trade"]
[58,"Repos. deposit 96,251,090.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09/","CBLO","DSP BlackRock Short Term Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",89700000,96251089.99999999,104.27,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 770,439,297.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/09/","CBLO","DSP BlackRock Short Term Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",734600000,770439297.4999999,103.47,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 92,465,344.50 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",92500000,92465344.5,99.9625345945946,0.045599999999999995,"Market Trade"]
[61,"Repos. deposit 1,600,022,300.00 INR CLEARING CORPORATION OF INDIA LTD. 5.6% 04/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",1510500000,1600022299.9999998,103.37,0.055999999999999994,"Market Trade"]
[62,"Repos. deposit 749,907,908.75 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 04/09/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",714700000,749907908.75,103.9025,0.057,"Market Trade"]
[63,"Repos. deposit 1,694,967,232.40 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",1714700000,1694967232.3999999,98.8492,0.0575,"Market Trade"]
[64,"Repos. deposit 219,511,223.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/09/","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",209300000,219511223.74999997,103.47,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 146,421,370.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/09/","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",136100000,146421370.32999998,105.525,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 589,778,954.08 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",590000000,589778954.0799999,99.9625345898305,0.045599999999999995,"Market Trade"]
[67,"Repos. deposit 729,720,507.05 INR CBLO 4.66% 04/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",730000000,729720507.05,99.96171329452054,0.0466,"Market Trade"]
[68,"Repos. deposit 267,485,935.20 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/09","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",270600000,267485935.2,98.8492,0.0575,"Market Trade"]
[69,"Repos. deposit 10,515,726.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09/","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",9800000,10515726.669999998,104.27,0.058499999999999996,"Market Trade"]
[70,"Repos. deposit 951,458,656.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 04/09","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",886700000,951458656.67,104.27,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 59,977,520.75 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",60000000,59977520.75,99.96253458333332,0.045599999999999995,"Market Trade"]
[72,"Repos. deposit 4,998,126.73 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",5000000,4998126.7299999995,99.96253459999998,0.045599999999999995,"Market Trade"]
[73,"Repos. deposit 4,998,126.73 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",5000000,4998126.7299999995,99.96253459999998,0.045599999999999995,"Market Trade"]
[74,"Repos. deposit 47,482,203.93 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",47500000,47482203.93,99.96253458947368,0.045599999999999995,"Market Trade"]
[75,"Repos. deposit 2,499,063.36 INR CBLO 4.56% 04/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",2500000,2499063.36,99.9625344,0.045599999999999995,"Market Trade"]
[76,"Repos. deposit 1,324,064,348.75 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 04/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-04",3,"T+0","2017-09-01","2017-09-01","2017-09-01",1261900000,1324064348.75,103.9025,0.0575,"Market Trade"]
[77,"6.30% RBL BANK LTD FD (MARGIN) 01SEP17","IDIA00173429","DSP BlackRock Equity Savings Fund","2017-09-01",0,"NA","2017-09-01","2017-09-01","2017-09-01",70000000,70000000,"NA","NA","Off Market Trade"]
[78,"6.25% RBL BANK FD (MARGIN) 02DEC2017","IDIA00178062","DSP BlackRock Equity Savings Fund","2017-12-02",92,"T+0","2017-09-01","2017-09-01","2017-09-01",70000000,70000000,100,0.062489,"Off Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",1000000,100730972.22,99.52,0.068467,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",1000000,100730972.22,99.52,0.068467,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",2500000,251864930.56,99.52,0.068467,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",4500000,453210625,99.52,0.068467,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",1500000,151066458.33,99.52,0.068467,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",1000000,100705972.22,99.52,0.068467,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",2500000,251564930.56,99.52,0.068467,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",500000,50337986.11,99.52,0.068467,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",500000,50337986.11,99.52,0.068467,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",1000000,100675972.22,99.52,0.068467,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4500,"T+1","2017-08-31","2017-08-31","2017-09-01",500000,50337986.11,99.52,0.068467,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3544,"T+1","2017-08-31","2017-08-31","2017-09-01",2500000,259641944.44,101.8675,0.065254,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3544,"T+1","2017-08-31","2017-08-31","2017-09-01",2500000,259373194.44,101.8675,0.065254,"Market Trade"]
[92,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Balanced Fund","2022-08-31",1825,"T+0","2017-09-01","2017-09-01","2017-09-01",250,250313695.21,100.0397,0.0699,"Market Trade"]
[93,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Income Opportunities Fund","2022-08-31",1825,"T+0","2017-09-01","2017-09-01","2017-09-01",500,500627390.41,100.0397,0.0699,"Market Trade"]
[94,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1825,"T+0","2017-09-01","2017-09-01","2017-09-01",250,250313695.21,100.0397,0.0699,"Market Trade"]
[95,"PRISM CEMENT LIMITED 01SEP17 CP","INE010A14444","DSP BlackRock Income Opportunities Fund","2017-09-01",0,"NA","2017-09-01","2017-09-01","2017-09-01",1000,500000000,"NA","NA","Off Market Trade"]
[96,"L&T FINANCE LTD 27SEP17 CP","INE027E14DN7","DSP BlackRock Liquidity Fund","2017-09-27",26,"T+0","2017-09-01","2017-09-01","2017-09-01",8000,3981792000,99.5622,0.0642,"Off Market Trade"]
[97,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18150,"T+0","2017-09-01","2017-09-01","2017-09-01",250,262491541.1,102.2915,0.082219,"Market Trade"]
[98,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Short Term Fund","2067-08-02",18232,"T+0","2017-09-01","2017-09-01","2017-09-01",250,251225657.53,99.9288,0.081619,"Market Trade"]
[99,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Liquidity Fund","2017-11-21",81,"T+0","2017-09-01","2017-09-01","2017-09-01",2500,246625750,98.6657,0.061701,"Market Trade"]
[100,"IDFC BANK LTD 21NOV17 CD","INE092T16AR1","DSP BlackRock Liquidity Fund","2017-11-21",81,"T+0","2017-09-01","2017-09-01","2017-09-01",12500,1233128750,98.6657,0.061701,"Market Trade"]
[101,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Income Opportunities Fund","2021-09-16",1477,"T+1","2017-08-31","2017-08-31","2017-09-01",250,252114534.25,101.1505,0.071293,"Market Trade"]
[102,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Income Opportunities Fund","2021-09-30",1491,"T+1","2017-08-31","2017-08-31","2017-09-01",250,269260386.99,100.9004,0.071324,"Market Trade"]
[103,"INDIABULLS HOUSING FIN LTD 28SEP17 CP","INE148I14SL4","DSP BlackRock Liquidity Fund","2017-09-28",27,"T+0","2017-09-01","2017-09-01","2017-09-01",4000,1990752000,99.5546,0.062807,"Off Market Trade"]
[104,"VEDANTA LTD 01SEP17 CP","INE205A14JF0","DSP BlackRock Liquidity Fund","2017-09-01",0,"NA","2017-09-01","2017-09-01","2017-09-01",7000,3500000000,"NA","NA","Off Market Trade"]
[105,"8.75% AXIS BANK CA 28JUN22 PERP 28JUN67","INE238A08443","DSP BlackRock Balanced Fund","2067-06-28",18198,"T+1","2017-08-31","2017-08-31","2017-09-01",50,50943159.59,100.2809,0.086624,"Market Trade"]
[106,"INDIA INFO HOUSING FIN LTD 29SEP17 CP","INE477L14BG7","DSP BlackRock Liquidity Fund","2017-09-29",28,"T+0","2017-09-01","2017-09-01","2017-09-01",2000,995000000,99.5178,0.065502,"Off Market Trade"]
[107,"EDELWEISS COMM SERVICES LTD 29SEP17 CP","INE657N14KR8","DSP BlackRock Liquidity Fund","2017-09-29",28,"T+0","2017-09-01","2017-09-01","2017-09-01",8000,3979700000,99.5105,0.066499,"Off Market Trade"]
[108,"TOYOTA FINANCIAL SERVICES 9.55% 01SEP17","INE692Q07027","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-01",0,"NA","2017-09-01","2017-09-01","2017-09-01",50,50000000,"NA","NA","Off Market Trade"]
[109,"TOYOTA FINANCIAL SERVICES 9.55% 01SEP17","INE692Q07027","DSP BlackRock FTP Series 44 - 36M","2017-09-01",0,"NA","2017-09-01","2017-09-01","2017-09-01",50,50000000,"NA","NA","Off Market Trade"]
[110,"7.01% RELIANCE UTI & POWER SI 28SEP18","INE936D07083","DSP BlackRock Ultra Short Term Fund","2018-09-28",392,"T+0","2017-09-01","2017-09-01","2017-09-01",100,100057616.44,100.0331,0.06992,"Market Trade"]
[111,"7.25% RELIANCE UTI & POW SII 29AUG19 NCD","INE936D07091","DSP BlackRock Ultra Short Term Fund","2019-08-29",727,"T+0","2017-09-01","2017-09-01","2017-09-01",100,100059589.04,99.9994,0.072488,"Market Trade"]
[112,"7.33% RELIANCE UTI & PO SIII 28FEB20 NCD","INE936D07109","DSP BlackRock Short Term Fund","2020-02-28",910,"T+0","2017-09-01","2017-09-01","2017-09-01",100,100060246.58,100.0044,0.073515,"Market Trade"]
[113,"7.40% RELIANCE UTI & POW SIV 29JUL20 NCD","INE936D07117","DSP BlackRock Short Term Fund","2020-07-29",1062,"T+0","2017-09-01","2017-09-01","2017-09-01",100,100060821.92,100.0077,0.074025,"Market Trade"]
[114,"7.60% RELIANCE UTI & POW SV 27MAY22 NCD","INE936D07125","DSP BlackRock Short Term Fund","2022-05-27",1729,"T+0","2017-09-01","2017-09-01","2017-09-01",100,100062465.75,100.0181,0.076044,"Market Trade"]
[115,"7.65% RELIANCE UTI & POW SVI 29AUG22 NCD","INE936D07133","DSP BlackRock Short Term Fund","2022-08-29",1823,"T+0","2017-09-01","2017-09-01","2017-09-01",100,100062876.71,99.9993,0.076494,"Market Trade"]
[116,"7.65% RELIANCE UTI & PO SVII 29DEC22 NCD","INE936D07141","DSP BlackRock Short Term Fund","2022-12-29",1945,"T+0","2017-09-01","2017-09-01","2017-09-01",150,150094315.07,99.9992,0.076594,"Market Trade"]
[117,"7.67% RELINCE UTI & PO SVIII 28FEB23 NCD","INE936D07158","DSP BlackRock Short Term Fund","2023-02-28",2006,"T+0","2017-09-01","2017-09-01","2017-09-01",50,50031520.55,100.1533,0.076449,"Market Trade"]
[118,"7.70% RELIANCE UTI & POW SIX 29JUN23 NCD","INE936D07166","DSP BlackRock Short Term Fund","2023-06-29",2127,"T+0","2017-09-01","2017-09-01","2017-09-01",100,100063287.67,100.172,0.076673,"Market Trade"]