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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 1,088,321,097.90 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1088500000,1088321097.8999999,99.98356434542947,0.06,"Market Trade"]
[2,"Repos. deposit 273,201,736.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 12/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",250000000,273201736.11,105.5,0.062,"Market Trade"]
[3,"Repos. deposit 999,916,470.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 12/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",976500000,999916470,99.7,0.062,"Market Trade"]
[4,"Repos. deposit 269,796,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 12/05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",250000000,269796111.10999995,105.95,0.062,"Market Trade"]
[5,"Repos. deposit 2,029,258,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 12/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",2000000000,2029258333.33,99.1875,0.062,"Market Trade"]
[6,"Repos. deposit 257,456,902.42 INR CBLO 6.11% 12/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",257500000,257456902.42,99.98326307572815,0.0611,"Market Trade"]
[7,"Repos. deposit 550,907,930.46 INR CBLO 6.1% 12/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",551000000,550907930.4599999,99.98329046460978,0.061,"Market Trade"]
[8,"Repos. deposit 1,999,665.81 INR CBLO 6.1% 12/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",2000000,1999665.8099999998,99.98329049999998,0.061,"Market Trade"]
[9,"Repos. deposit 74,287,788.31 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",74300000,74287788.30999999,99.9835643472409,0.06,"Market Trade"]
[10,"Repos. deposit 39,593,491.48 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",39600000,39593491.48,99.98356434343434,0.06,"Market Trade"]
[11,"Repos. deposit 126,779,159.59 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",126800000,126779159.58999999,99.98356434542586,0.06,"Market Trade"]
[12,"Repos. deposit 43,092,916.23 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",43100000,43092916.23,99.98356433874709,0.06,"Market Trade"]
[13,"Repos. deposit 34,694,296.83 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",34700000,34694296.83,99.983564351585,0.06,"Market Trade"]
[14,"Repos. deposit 49,091,930.09 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",49100000,49091930.089999996,99.98356433808553,0.06,"Market Trade"]
[15,"Repos. deposit 36,494,000.99 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",36500000,36494000.989999995,99.98356435616436,0.06,"Market Trade"]
[16,"Repos. deposit 21,696,433.46 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",21700000,21696433.459999997,99.98356433179723,0.06,"Market Trade"]
[17,"Repos. deposit 799,868.51 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",800000,799868.5099999999,99.98356374999999,0.06,"Market Trade"]
[18,"Repos. deposit 94,984,386.13 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",95000000,94984386.13,99.98356434736841,0.06,"Market Trade"]
[19,"Repos. deposit 149,975,346.52 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",150000000,149975346.51999998,99.98356434666665,0.06,"Market Trade"]
[20,"Repos. deposit 292,451,925.71 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",292500000,292451925.71,99.98356434529913,0.06,"Market Trade"]
[21,"Repos. deposit 399,934.26 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[22,"Repos. deposit 599,901.39 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[23,"Repos. deposit 399,934.26 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",400000,399934.25999999995,99.98356499999998,0.06,"Market Trade"]
[24,"Repos. deposit 599,901.39 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[25,"Repos. deposit 599,901.39 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[26,"Repos. deposit 440,126,444.62 INR CBLO 6.1% 12/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",440200000,440126444.61999995,99.9832904634257,0.061,"Market Trade"]
[27,"Repos. deposit 699,884.95 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[28,"Repos. deposit 499,917.82 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",500000,499917.81999999995,99.98356399999999,0.06,"Market Trade"]
[29,"Repos. deposit 43,892,784.75 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",43900000,43892784.75,99.98356435079727,0.06,"Market Trade"]
[30,"Repos. deposit 1,399,769.90 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[31,"Repos. deposit 1,499,753.47 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[32,"Repos. deposit 299,950.69 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",300000,299950.68999999994,99.98356333333331,0.06,"Market Trade"]
[33,"Repos. deposit 234,962,148.56 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",235000000,234962148.55999997,99.98389300425531,0.0588,"Market Trade"]
[34,"Repos. deposit 599,901.39 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[35,"Repos. deposit 7,498,791.98 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",7500000,7498791.9799999995,99.98389306666667,0.0588,"Market Trade"]
[36,"Repos. deposit 1,148,311,236.51 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1148500000,1148311236.51,99.98356434566827,0.06,"Market Trade"]
[37,"Repos. deposit 1,043,125,669.41 INR CBLO 6.1% 12/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1043300000,1043125669.41,99.98329046391258,0.061,"Market Trade"]
[38,"Repos. deposit 2,029,258,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 12/0","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",2000000000,2029258333.33,99.1875,0.062,"Market Trade"]
[39,"Repos. deposit 557,906,760.79 INR CBLO 6.1% 12/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",558000000,557906760.79,99.9832904641577,0.061,"Market Trade"]
[40,"Repos. deposit 589,903,352.82 INR CBLO 5.98% 12/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",590000000,589903352.8199999,99.98361912203389,0.059800000000000006,"Market Trade"]
[41,"Loans 2,999,494,605.70 INR 6.15% 12/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",-3000000000,-2999494605.7,99.98315352333333,0.061500000000000006,"Market Trade"]
[42,"Loans 999,833,178.52 INR 6.09% 12/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",-1000000000,-999833178.52,99.983317852,0.060899999999999996,"Market Trade"]
[43,"Loans 2,999,501,178.85 INR 6.07% 12/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",-3000000000,-2999501178.85,99.98337262833333,0.060700000000000004,"Market Trade"]
[44,"Loans 1,499,754,286.83 INR 5.98% 12/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",-1500000000,-1499754286.83,99.983619122,0.059800000000000006,"Market Trade"]
[45,"Loans 1,499,755,108.48 INR 5.96% 12/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",-1500000000,-1499755108.48,99.98367389866665,0.0596,"Market Trade"]
[46,"Loans 999,838,930.06 INR 5.88% 12/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",-1000000000,-999838930.06,99.98389300599999,0.0588,"Market Trade"]
[47,"Loans 999,837,012.87 INR 5.95% 12/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",-1000000000,-999837012.87,99.98370128699999,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 577,459,740.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 12/05","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",556400000,577459740,103.135,0.0622,"Market Trade"]
[49,"Repos. deposit 788,161,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.23% 12/05","CBLO","DSP BlackRock Liquidity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",750000000,788161666.67,103.95,0.0623,"Market Trade"]
[50,"Repos. deposit 1,337,581,080.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 12/","CBLO","DSP BlackRock Money Manager Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1288800000,1337581080,103.135,0.0622,"Market Trade"]
[51,"Repos. deposit 3,439,445,919.40 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",3440000000,3439445919.3999996,99.98389300581394,0.0588,"Market Trade"]
[52,"Repos. deposit 937,345,915.74 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",937500000,937345915.7399999,99.98356434559999,0.06,"Market Trade"]
[53,"Repos. deposit 247,460,135.19 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",247500000,247460135.19,99.98389300606061,0.0588,"Market Trade"]
[54,"Repos. deposit 809,766,887.63 INR CBLO 6% 12/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",809900000,809766887.63,99.98356434498086,0.06,"Market Trade"]
[55,"Repos. deposit 404,933,657.44 INR CBLO 5.98% 12/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",405000000,404933657.44,99.98361912098765,0.059800000000000006,"Market Trade"]
[56,"Repos. deposit 5,404,291,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 12/0","CBLO","DSP BlackRock Short Term Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",5000000000,5404291666.669999,104.69,0.062,"Market Trade"]
[57,"Repos. deposit 754,101,810.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 12/05","CBLO","DSP BlackRock Short Term Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",726600000,754101810,103.135,0.0622,"Market Trade"]
[58,"Repos. deposit 27,995,321.33 INR CBLO 6.1% 12/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",28000000,27995321.33,99.98329046428572,0.061,"Market Trade"]
[59,"Repos. deposit 242,459,412.96 INR CBLO 6.11% 12/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",242500000,242459412.95999998,99.98326307628865,0.0611,"Market Trade"]
[60,"Repos. deposit 829,864,948.01 INR CBLO 5.94% 12/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",830000000,829864948.01,99.98372867590362,0.0594,"Market Trade"]
[61,"Repos. deposit 659,892,790.02 INR CBLO 5.93% 12/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",660000000,659892790.02,99.98375606363636,0.0593,"Market Trade"]
[62,"Repos. deposit 1,337,280,905.76 INR CBLO 5.98% 12/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1337500000,1337280905.76,99.983619122243,0.059800000000000006,"Market Trade"]
[63,"Repos. deposit 1,239,957,064.11 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 12/","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1133800000,1239957064.11,106.54,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 2,377,102,730.78 INR CBLO 6.1% 12/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",2377500000,2377102730.7799997,99.98329046393269,0.061,"Market Trade"]
[65,"Repos. deposit 479,922,686.43 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",480000000,479922686.42999995,99.98389300624999,0.0588,"Market Trade"]
[66,"Repos. deposit 379,938,273.04 INR CBLO 5.93% 12/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",380000000,379938273.03999996,99.98375606315788,0.0593,"Market Trade"]
[67,"Repos. deposit 167,472,562.03 INR CBLO 5.98% 12/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",167500000,167472562.02999997,99.98361912238805,0.059800000000000006,"Market Trade"]
[68,"Repos. deposit 15,463,965.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 12/05/","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",14900000,15463965,103.135,0.0622,"Market Trade"]
[69,"Repos. deposit 949,870,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 12/05/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",1000000000,949869999.9999999,92.14,0.062,"Market Trade"]
[70,"Repos. deposit 210,994,905.00 INR CLEARING CORPORATION OF INDIA LTD. 6.22% 12/05","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",203300000,210994905,103.135,0.0622,"Market Trade"]
[71,"Repos. deposit 59,990,335.80 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",60000000,59990335.8,99.983893,0.0588,"Market Trade"]
[72,"Repos. deposit 14,997,583.95 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",15000000,14997583.95,99.983893,0.0588,"Market Trade"]
[73,"Repos. deposit 7,498,791.98 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",7500000,7498791.9799999995,99.98389306666667,0.0588,"Market Trade"]
[74,"Repos. deposit 59,990,335.80 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",60000000,59990335.8,99.983893,0.0588,"Market Trade"]
[75,"Repos. deposit 12,497,986.63 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",12500000,12497986.629999999,99.98389304,0.0588,"Market Trade"]
[76,"Repos. deposit 434,929,934.57 INR CBLO 5.88% 12/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-12",1,"T+0","2017-05-11","2017-05-11","2017-05-11",435000000,434929934.57,99.9838930045977,0.0588,"Market Trade"]
[77,"6.75% RBL BANK 11MAY17 MARGIN FD","IDIA00166165","DSP BlackRock Equity Savings Fund","2017-05-11",0,"NA","2017-05-11","2017-05-11","2017-05-11",20000000,20000000,"NA","NA","Off Market Trade"]
[78,"6.75% RBL BANK FD MARGIN 16AUG17","IDIA00172008","DSP BlackRock Equity Savings Fund","2017-08-16",97,"T+0","2017-05-11","2017-05-11","2017-05-11",20000000,20000000,100,0.067488,"Off Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Government Securities Fund","2022-02-15",1743,"T+1","2017-05-09","2017-05-09","2017-05-11",5000000,533219444.44,104.6574,0.070282,"Market Trade"]
[80,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3486,"T+1","2017-05-09","2017-05-09","2017-05-11",350000,38248243.06,105.5008,0.073373,"Market Trade"]
[81,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3486,"T+1","2017-05-09","2017-05-09","2017-05-11",150000,16392104.17,105.5008,0.073373,"Market Trade"]
[82,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Balanced Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",200000,21246000,"NA","NA","Market Trade"]
[83,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",500000,53165000,"NA","NA","Market Trade"]
[84,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",2500000,265600000,"NA","NA","Market Trade"]
[85,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",1000000,106330000,"NA","NA","Market Trade"]
[86,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",1500000,159495000,"NA","NA","Market Trade"]
[87,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",2500000,265825000,"NA","NA","Market Trade"]
[88,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock MIP Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",200000,21246000,"NA","NA","Market Trade"]
[89,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",2100000,223083000,"NA","NA","Market Trade"]
[90,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",1000000,106230000,"NA","NA","Market Trade"]
[91,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Strategic Bond Fund","2026-01-11",3169,"T+1","2017-05-09","2017-05-09","2017-05-11",1500000,159345000,"NA","NA","Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3407,"T+1","2017-05-09","2017-05-09","2017-05-11",500000,50724236.11,100.19,0.0694,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3407,"T+1","2017-05-09","2017-05-09","2017-05-11",500000,50722986.11,100.19,0.0694,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3407,"T+1","2017-05-09","2017-05-09","2017-05-11",1000000,101658472.22,100.19,0.0694,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock MIP Fund","2026-09-06",3407,"T+1","2017-05-09","2017-05-09","2017-05-11",2000000,203276944.44,100.19,0.0694,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2050,"T+1","2017-05-09","2017-05-09","2017-05-11",2500000,255995000,99.6998,0.069033,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2050,"T+1","2017-05-09","2017-05-09","2017-05-11",2500000,255995000,99.6998,0.069033,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",2050,"T+1","2017-05-09","2017-05-09","2017-05-11",2500000,255995000,99.6998,0.069033,"Market Trade"]
[99,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",0,"NA","2017-05-11","2017-05-11","2017-05-11",11000000,1100000000,"NA","NA","Off Market Trade"]
[100,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Liquidity Fund","2017-05-11",0,"NA","2017-05-11","2017-05-11","2017-05-11",25000000,2500000000,"NA","NA","Off Market Trade"]
[101,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Ultra Short Term Fund","2017-05-11",0,"NA","2017-05-11","2017-05-11","2017-05-11",25000000,2500000000,"NA","NA","Off Market Trade"]
[102,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Ultra Short Term Fund","2017-09-20",134,"T+1","2017-05-09","2017-05-09","2017-05-11",2500,244223750,97.6885,0.064937,"Market Trade"]
[103,"IDFC BANK 17MAY17 CD","INE092T16AU5","DSP BlackRock Money Manager Fund","2017-05-17",6,"T+0","2017-05-11","2017-05-11","2017-05-11",7500,749217750,99.9131,0.063492,"Market Trade"]
[104,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Short Term Fund","2018-04-27",351,"T+0","2017-05-11","2017-05-11","2017-05-11",1500,1615266267.12,100.83810000000001,0.073675,"Inter-scheme"]
[105,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",351,"T+0","2017-05-11","2017-05-11","2017-05-11",1500,1615266267.12,100.83810000000001,0.073675,"Inter-scheme"]
[106,"7.90% LIC HOUSING FINANCE 08MAY24 NCD","INE115A07LS4","DSP BlackRock Strategic Bond Fund","2024-05-08",2554,"T+0","2017-05-11","2017-05-11","2017-05-11",200,200129863.01,"NA","NA","Market Trade"]
[107,"7.90% LIC HOUSING FINANCE 08MAY24 NCD","INE115A07LS4","DSP BlackRock Strategic Bond Fund","2024-05-08",2554,"T+0","2017-05-11","2017-05-11","2017-05-11",300,300194794.52,"NA","NA","Market Trade"]
[108,"IIFL WEALTH FINANCE 25MAY17 CP","INE248U14794","DSP BlackRock Liquidity Fund","2017-05-25",14,"T+0","2017-05-11","2017-05-11","2017-05-11",2000,996560000,99.68050000000001,0.089993,"Off Market Trade"]
[109,"L & T FINANCE 22DEC17 CP","INE523E14QW8","DSP BlackRock Short Term Fund","2017-12-22",225,"T+0","2017-05-11","2017-05-11","2017-05-11",1000,479105000,95.8388,0.070749,"Inter-scheme"]
[110,"L & T FINANCE 22DEC17 CP","INE523E14QW8","DSP BlackRock Ultra Short Term Fund","2017-12-22",225,"T+0","2017-05-11","2017-05-11","2017-05-11",1000,479105000,95.8388,0.070749,"Inter-scheme"]
[111,"SIDBI 15MAY17 CP","INE556F14EQ3","DSP BlackRock Money Manager Fund","2017-05-15",4,"T+0","2017-05-11","2017-05-11","2017-05-11",2000,999299000,99.9474,0.06403,"Market Trade"]