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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 1,880,680,541.94 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1881000000,1880680541.9399998,99.98301658373204,0.062,"Market Trade"]
[2,"Repos. deposit 1,275,783,291.61 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1276000000,1275783291.61,99.98301658385579,0.062,"Market Trade"]
[3,"Repos. deposit 171,470,873.44 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",171500000,171470873.44,99.98301658309038,0.062,"Market Trade"]
[4,"Repos. deposit 17,996,942.99 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",18000000,17996942.99,99.9830166111111,0.062,"Market Trade"]
[5,"Repos. deposit 454,822,742.44 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",454900000,454822742.44,99.98301658386458,0.062,"Market Trade"]
[6,"Repos. deposit 101,482,761.83 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",101500000,101482761.83,99.98301658128078,0.062,"Market Trade"]
[7,"Repos. deposit 240,059,222.82 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",240100000,240059222.82,99.98301658475634,0.062,"Market Trade"]
[8,"Repos. deposit 123,379,042.46 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",123400000,123379042.46,99.9830165802269,0.062,"Market Trade"]
[9,"Repos. deposit 44,392,459.36 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",44400000,44392459.36,99.98301657657657,0.062,"Market Trade"]
[10,"Repos. deposit 47,491,932.88 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",47500000,47491932.879999995,99.98301658947368,0.062,"Market Trade"]
[11,"Repos. deposit 34,394,157.70 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",34400000,34394157.699999996,99.98301656976743,0.062,"Market Trade"]
[12,"Repos. deposit 35,194,021.84 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",35200000,35194021.839999996,99.98301659090907,0.062,"Market Trade"]
[13,"Repos. deposit 3,799,354.63 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",3800000,3799354.63,99.98301657894737,0.062,"Market Trade"]
[14,"Repos. deposit 77,986,752.94 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",78000000,77986752.94,99.98301658974358,0.062,"Market Trade"]
[15,"Repos. deposit 259,955,843.12 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",260000000,259955843.11999997,99.98301658461537,0.062,"Market Trade"]
[16,"Repos. deposit 175,470,194.10 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",175500000,175470194.1,99.98301658119658,0.062,"Market Trade"]
[17,"Repos. deposit 17,996,942.99 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",18000000,17996942.99,99.9830166111111,0.062,"Market Trade"]
[18,"Repos. deposit 3,499,405.58 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",3500000,3499405.5799999996,99.98301657142856,0.062,"Market Trade"]
[19,"Repos. deposit 161,572,554.80 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",161600000,161572554.79999998,99.9830165841584,0.062,"Market Trade"]
[20,"Repos. deposit 199,966.03 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",200000,199966.03,99.983015,0.062,"Market Trade"]
[21,"Repos. deposit 199,966.03 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",200000,199966.03,99.983015,0.062,"Market Trade"]
[22,"Repos. deposit 1,299,779.22 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[23,"Repos. deposit 2,499,575.41 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",2500000,2499575.4099999997,99.9830164,0.062,"Market Trade"]
[24,"Repos. deposit 299,949.05 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[25,"Repos. deposit 165,971,807.53 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",166000000,165971807.52999997,99.98301658433734,0.062,"Market Trade"]
[26,"Repos. deposit 232,560,496.57 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",232600000,232560496.57,99.98301658211521,0.062,"Market Trade"]
[27,"Repos. deposit 18,496,858.07 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",18500000,18496858.069999997,99.98301659459457,0.062,"Market Trade"]
[28,"Repos. deposit 75,987,092.60 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",76000000,75987092.6,99.98301657894736,0.062,"Market Trade"]
[29,"Repos. deposit 2,216,623,477.66 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",2217000000,2216623477.66,99.98301658367163,0.062,"Market Trade"]
[30,"Repos. deposit 274,953,295.60 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",275000000,274953295.59999996,99.98301658181818,0.062,"Market Trade"]
[31,"Loans 8,998,471,492.51 INR 6.2% 02/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",-9000000000,-8998471492.51,99.98301658344442,0.062,"Market Trade"]
[32,"Repos. deposit 100,982,846.75 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",101000000,100982846.75,99.9830165841584,0.062,"Market Trade"]
[33,"Repos. deposit 675,885,192.10 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",676000000,675885192.0999999,99.98301658284022,0.062,"Market Trade"]
[34,"Repos. deposit 489,916,647.06 INR CBLO 6.21% 02/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",490000000,489916647.06,99.98298919591836,0.0621,"Market Trade"]
[35,"Repos. deposit 1,899,677,315.09 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1900000000,1899677315.09,99.9830165836842,0.062,"Market Trade"]
[36,"Repos. deposit 96,483,611.00 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",96500000,96483611,99.98301658031087,0.062,"Market Trade"]
[37,"Repos. deposit 234,460,173.89 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",234500000,234460173.89,99.98301658422174,0.062,"Market Trade"]
[38,"Repos. deposit 1,719,707,885.24 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1720000000,1719707885.2399998,99.98301658372093,0.062,"Market Trade"]
[39,"Repos. deposit 1,719,707,885.24 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1720000000,1719707885.2399998,99.98301658372093,0.062,"Market Trade"]
[40,"Repos. deposit 2,738,034,909.14 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",2738500000,2738034909.14,99.98301658353112,0.062,"Market Trade"]
[41,"Repos. deposit 676,385,107.19 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",676500000,676385107.1899999,99.98301658388765,0.062,"Market Trade"]
[42,"Repos. deposit 1,103,912,486.10 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1104100000,1103912486.1,99.98301658364278,0.062,"Market Trade"]
[43,"Repos. deposit 123,978,940.56 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",124000000,123978940.55999999,99.98301658064516,0.062,"Market Trade"]
[44,"Repos. deposit 6,998,811.16 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",7000000,6998811.159999999,99.98301657142856,0.062,"Market Trade"]
[45,"Repos. deposit 1,408,760,703.66 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1409000000,1408760703.6599998,99.98301658339247,0.062,"Market Trade"]
[46,"Repos. deposit 62,989,300.45 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",63000000,62989300.449999996,99.98301658730158,0.062,"Market Trade"]
[47,"Repos. deposit 8,498,556.41 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",8500000,8498556.409999998,99.98301658823527,0.062,"Market Trade"]
[48,"Repos. deposit 6,498,896.08 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",6500000,6498896.079999999,99.9830166153846,0.062,"Market Trade"]
[49,"Repos. deposit 56,990,319.45 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",57000000,56990319.449999996,99.98301657894736,0.062,"Market Trade"]
[50,"Repos. deposit 6,498,896.08 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",6500000,6498896.079999999,99.9830166153846,0.062,"Market Trade"]
[51,"Repos. deposit 1,233,290,509.56 INR CBLO 6.2% 02/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-02",1,"T+0","2017-08-01","2017-08-01","2017-08-01",1233500000,1233290509.56,99.9830165837049,0.062,"Market Trade"]
[52,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3486,"T+1","2017-07-31","2017-07-31","2017-08-01",5000000,561647777.78,108.53500000000001,0.069979,"Market Trade"]
[53,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2518,"T+1","2017-07-31","2017-07-31","2017-08-01",1000000,103996250,103.14,0.067704,"Market Trade"]
[54,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2518,"T+1","2017-07-31","2017-07-31","2017-08-01",1000000,103996250,103.14,0.067704,"Market Trade"]
[55,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5946,"T+1","2017-07-31","2017-07-31","2017-08-01",500000,56277000,110.7,0.071175,"Market Trade"]
[56,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",5946,"T+1","2017-07-31","2017-07-31","2017-08-01",1000000,112604000,110.7,0.071175,"Market Trade"]
[57,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2855,"T+1","2017-07-31","2017-07-31","2017-08-01",1000000,106615333.33,105.2,0.068473,"Market Trade"]
[58,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2855,"T+1","2017-07-31","2017-07-31","2017-08-01",1500000,160073000,105.2,0.068473,"Market Trade"]
[59,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10663,"T+1","2017-07-31","2017-07-31","2017-08-01",1500000,153040250,99.81,0.070743,"Market Trade"]
[60,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4531,"T+1","2017-07-31","2017-07-31","2017-08-01",2500000,252450347.22,100.17750000000001,0.067676,"Market Trade"]
[61,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4531,"T+1","2017-07-31","2017-07-31","2017-08-01",5000000,504850694.44,100.17750000000001,0.067676,"Market Trade"]
[62,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4531,"T+1","2017-07-31","2017-07-31","2017-08-01",1000000,100980138.89,100.17750000000001,0.067676,"Market Trade"]
[63,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3575,"T+1","2017-07-31","2017-07-31","2017-08-01",2500000,259633611.11,102.31500000000001,0.064653,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3575,"T+1","2017-07-31","2017-07-31","2017-08-01",1000000,103853444.44,102.31500000000001,0.064653,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3575,"T+1","2017-07-31","2017-07-31","2017-08-01",3500000,363487055.56,102.31500000000001,0.064653,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3575,"T+1","2017-07-31","2017-07-31","2017-08-01",1500000,155780166.67,102.31500000000001,0.064653,"Market Trade"]
[67,"IRFC 25SEP2017 CP","INE053F14062","DSP BlackRock Liquidity Fund","2017-09-25",55,"T+0","2017-08-01","2017-08-01","2017-08-01",3000,1486194000,99.0969,0.061599,"Inter-scheme"]
[68,"IRFC 25SEP2017 CP","INE053F14062","DSP BlackRock Money Manager Fund","2017-09-25",55,"T+0","2017-08-01","2017-08-01","2017-08-01",3000,1486194000,99.0969,0.061599,"Inter-scheme"]
[69,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Balanced Fund","2020-02-28",941,"T+0","2017-08-01","2017-08-01","2017-08-01",100,104312606.85,100.99990000000001,0.074291,"Inter-scheme"]
[70,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock MIP Fund","2020-02-28",941,"T+0","2017-08-01","2017-08-01","2017-08-01",100,104312606.85,100.99990000000001,0.074291,"Inter-scheme"]
[71,"IDFC BANK 30OCT17 CD","INE092T16BJ6","DSP BlackRock Liquidity Fund","2017-10-30",90,"T+0","2017-08-01","2017-08-01","2017-08-01",2500,246235750,98.509,0.062073,"Market Trade"]
[72,"IDFC BANK 30OCT17 CD","INE092T16BJ6","DSP BlackRock Liquidity Fund","2017-10-30",90,"T+0","2017-08-01","2017-08-01","2017-08-01",2500,246235750,98.509,0.062073,"Market Trade"]
[73,"8.10% CHOLA INVEST & FIN 05JUN20 NCD","INE121A07NM1","DSP BlackRock Short Term Fund","2020-06-05",1039,"T+0","2017-08-01","2017-08-01","2017-08-01",250,258200825.34,100.67110000000001,0.078142,"Market Trade"]
[74,"8.12% CHOLA INVST FIN CO 26MAY20 NCD","INE121A07NT6","DSP BlackRock Short Term Fund","2020-05-26",1029,"T+0","2017-08-01","2017-08-01","2017-08-01",700,715293743.84,100.70270000000001,0.078134,"Market Trade"]
[75,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1477,"T+1","2017-07-31","2017-07-31","2017-08-01",150,151368721.23,101.2184,0.071393,"Market Trade"]
[76,"9.21% PNB (C-29MAR22) 29MAR67 PERP NCD","INE160A08118","DSP BlackRock Bond Fund","2067-03-29",18137,"T+0","2017-08-01","2017-08-01","2017-08-01",30,31067162.88,100.72760000000001,0.089876,"Market Trade"]
[77,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BlackRock Balanced Fund","2023-10-20",2271,"T+0","2017-08-01","2017-08-01","2017-08-01",100,106946046.58,101.01,0.07382,"Inter-scheme"]
[78,"7.60% AXIS BANK LTD 20OCT23","INE238A08401","DSP BlackRock MIP Fund","2023-10-20",2271,"T+0","2017-08-01","2017-08-01","2017-08-01",100,106946046.58,101.01,0.07382,"Inter-scheme"]
[79,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Liquidity Fund","2017-09-29",59,"T+0","2017-08-01","2017-08-01","2017-08-01",2500,247536750,99.0306,0.061603,"Inter-scheme"]
[80,"EXIM BANK 29SEP17 CD","INE514E16AU0","DSP BlackRock Ultra Short Term Fund","2017-09-29",59,"T+0","2017-08-01","2017-08-01","2017-08-01",2500,247536750,99.0306,0.061603,"Inter-scheme"]
[81,"EDELWEISS COMM SERVICES LTD 31AUG17 CP","INE657N14MD4","DSP BlackRock Liquidity Fund","2017-08-31",30,"T+0","2017-08-01","2017-08-01","2017-08-01",4700,2337129050,99.4705,0.066999,"Market Trade"]
[82,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock Banking and PSU Debt Fund","2020-06-28",1062,"T+0","2017-08-01","2017-08-01","2017-08-01",120,160479152.05,106.11380000000001,0.06895,"Inter-scheme"]
[83,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock Income Opportunities Fund","2020-06-28",1062,"T+0","2017-08-01","2017-08-01","2017-08-01",80,106986101.37,106.11380000000001,0.06895,"Inter-scheme"]
[84,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock Short Term Fund","2020-06-28",1062,"T+0","2017-08-01","2017-08-01","2017-08-01",80,106986101.37,106.11380000000001,0.06895,"Inter-scheme"]
[85,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock Short Term Fund","2020-06-28",1062,"T+0","2017-08-01","2017-08-01","2017-08-01",120,160479152.05,106.11380000000001,0.06895,"Inter-scheme"]
[86,"ECL FINANCE LTD 31AUG17 CP","INE804I14PW5","DSP BlackRock Liquidity Fund","2017-08-31",30,"T+0","2017-08-01","2017-08-01","2017-08-01",3500,1740415250,99.4705,0.066999,"Market Trade"]
[87,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1690,"T+0","2017-08-01","2017-08-01","2017-08-01",350,366883079.45,102.0415,0.07052,"Inter-scheme"]
[88,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1690,"T+0","2017-08-01","2017-08-01","2017-08-01",350,366883079.45,102.0415,0.07052,"Inter-scheme"]