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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 128,979,186.65 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",129000000,128979186.64999999,99.98386562015503,0.058899999999999994,"Market Trade"]
[2,"Repos. deposit 1,407,273,294.06 INR CBLO 5.88% 27/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",1407500000,1407273294.06,99.98389300603907,0.0588,"Market Trade"]
[3,"Repos. deposit 1,249,977,590.00 INR CLEARING CORPORATION OF INDIA LTD. 5.91% 27/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",1167000000,1249977590,105.225,0.0591,"Market Trade"]
[4,"Repos. deposit 79,987,070.58 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",80000000,79987070.58,99.983838225,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 400,435,381.80 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",400500000,400435381.79999995,99.98386561797751,0.058899999999999994,"Market Trade"]
[6,"Repos. deposit 596,403,595.04 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",596500000,596403595.04,99.98383822967308,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 4,499,272.72 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",4500000,4499272.72,99.98383822222222,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 907,453,564.34 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",907600000,907453564.3399999,99.98386561701189,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 195,268,489.55 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",195300000,195268489.54999998,99.98386561699948,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 397,235,898.10 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",397300000,397235898.09999996,99.98386561792096,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 122,080,299.92 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",122100000,122080299.91999999,99.98386561834562,0.058899999999999994,"Market Trade"]
[12,"Repos. deposit 50,791,803.73 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",50800000,50791803.73,99.98386561023621,0.058899999999999994,"Market Trade"]
[13,"Repos. deposit 47,992,255.50 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",48000000,47992255.5,99.983865625,0.058899999999999994,"Market Trade"]
[14,"Repos. deposit 34,294,465.91 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",34300000,34294465.91,99.98386562682214,0.058899999999999994,"Market Trade"]
[15,"Repos. deposit 33,494,594.98 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",33500000,33494594.979999997,99.98386561194029,0.058899999999999994,"Market Trade"]
[16,"Repos. deposit 47,092,400.71 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",47100000,47092400.70999999,99.98386562632695,0.058899999999999994,"Market Trade"]
[17,"Repos. deposit 73,988,080.82 INR CBLO 5.88% 27/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",74000000,73988080.82,99.983893,0.0588,"Market Trade"]
[18,"Repos. deposit 32,994,675.65 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",33000000,32994675.65,99.9838656060606,0.058899999999999994,"Market Trade"]
[19,"Repos. deposit 749,879,197.54 INR CBLO 5.88% 27/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",750000000,749879197.54,99.98389300533333,0.0588,"Market Trade"]
[20,"Repos. deposit 709,885,445.88 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",710000000,709885445.88,99.98386561690141,0.058899999999999994,"Market Trade"]
[21,"Repos. deposit 10,398,322.02 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",10400000,10398322.02,99.98386557692307,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 5,699,080.34 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",5700000,5699080.34,99.98386561403508,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 16,197,386.23 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",16200000,16197386.229999999,99.98386561728394,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 14,197,708.92 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",14200000,14197708.92,99.98386563380282,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 11,598,128.41 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",11600000,11598128.409999998,99.98386560344827,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 7,598,773.79 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",7600000,7598773.789999999,99.98386565789473,0.058899999999999994,"Market Trade"]
[27,"Repos. deposit 7,798,741.52 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",7800000,7798741.52,99.98386564102563,0.058899999999999994,"Market Trade"]
[28,"Repos. deposit 2,999,515.97 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",3000000,2999515.9699999997,99.98386566666666,0.058899999999999994,"Market Trade"]
[29,"Repos. deposit 529,917,245.80 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",530000000,529917245.79999995,99.98438599999999,0.057,"Market Trade"]
[30,"Repos. deposit 14,997,657.90 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",15000000,14997657.899999999,99.98438599999999,0.057,"Market Trade"]
[31,"Repos. deposit 617,400,370.19 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",617500000,617400370.1899999,99.98386561781375,0.058899999999999994,"Market Trade"]
[32,"Repos. deposit 233,962,181.46 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",234000000,233962181.45999998,99.98383823076922,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 429,931,917.63 INR CBLO 5.78% 27/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",430000000,429931917.63,99.98416689069768,0.057800000000000004,"Market Trade"]
[34,"Loans 1,749,725,317.09 INR 5.73% 27/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",-1750000000,-1749725317.09,99.98430383371428,0.057300000000000004,"Market Trade"]
[35,"Loans 2,599,579,793.95 INR 5.9% 27/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",-2600000000,-2599579793.95,99.98383822884614,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 1,747,217,573.05 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",1747500000,1747217573.05,99.98383822889842,0.059000000000000004,"Market Trade"]
[37,"Loans 999,843,312.23 INR 5.72% 27/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",-1000000000,-999843312.23,99.98433122299998,0.0572,"Market Trade"]
[38,"Loans 2,849,542,511.80 INR 5.86% 27/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",-2850000000,-2849542511.8,99.98394778245613,0.058600000000000006,"Market Trade"]
[39,"Loans 6,998,874,427.59 INR 5.87% 27/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",-7000000000,-6998874427.59,99.98392039414284,0.0587,"Market Trade"]
[40,"Loans 9,998,389,300.57 INR 5.88% 27/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",-10000000000,-9998389300.57,99.9838930057,0.0588,"Market Trade"]
[41,"Loans 3,099,499,834.14 INR 5.89% 27/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",-3100000000,-3099499834.14,99.98386561741935,0.058899999999999994,"Market Trade"]
[42,"Repos. deposit 338,945,211.60 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",339000000,338945211.59999996,99.98383823008848,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 2,499,609,650.00 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",2500000000,2499609650,99.984386,0.057,"Market Trade"]
[44,"Repos. deposit 197,468,134.59 INR CBLO 5.89% 27/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",197500000,197468134.58999997,99.98386561518986,0.058899999999999994,"Market Trade"]
[45,"Repos. deposit 239,962,526.40 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",240000000,239962526.39999998,99.98438599999999,0.057,"Market Trade"]
[46,"Repos. deposit 768,376,217.75 INR CBLO 5.88% 27/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",768500000,768376217.75,99.98389300585556,0.0588,"Market Trade"]
[47,"Repos. deposit 139,977,833.65 INR CBLO 5.78% 27/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",140000000,139977833.64999998,99.98416689285713,0.057800000000000004,"Market Trade"]
[48,"Repos. deposit 1,249,977,590.00 INR CLEARING CORPORATION OF INDIA LTD. 5.91% 27/","CBLO","DSP BlackRock Short Term Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",1167000000,1249977590,105.225,0.0591,"Market Trade"]
[49,"Repos. deposit 320,948,120.71 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",321000000,320948120.71,99.98383822741432,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 3,424,457,716.01 INR CBLO 5.78% 27/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",3425000000,3424457716.0099998,99.98416689080291,0.057800000000000004,"Market Trade"]
[51,"Repos. deposit 1,249,977,590.00 INR CLEARING CORPORATION OF INDIA LTD. 5.91% 27/","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",1167000000,1249977590,105.225,0.0591,"Market Trade"]
[52,"Repos. deposit 1,119,319,068.97 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",1119500000,1119319068.9699998,99.98383822867349,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 294,953,292.33 INR CBLO 5.78% 27/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",295000000,294953292.33,99.98416689152542,0.057800000000000004,"Market Trade"]
[54,"Repos. deposit 434,932,079.10 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",435000000,434932079.09999996,99.98438599999999,0.057,"Market Trade"]
[55,"Repos. deposit 709,887,584.92 INR CBLO 5.78% 27/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",710000000,709887584.92,99.98416689014084,0.057800000000000004,"Market Trade"]
[56,"Repos. deposit 8,998,545.44 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",9000000,8998545.44,99.98383822222222,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 548,911,271.88 INR CBLO 5.9% 27/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",549000000,548911271.88,99.9838382295082,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 1,249,977,590.00 INR CLEARING CORPORATION OF INDIA LTD. 5.91% 27/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",1167000000,1249977590,105.225,0.0591,"Market Trade"]
[59,"Repos. deposit 59,990,631.60 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",60000000,59990631.599999994,99.98438599999999,0.057,"Market Trade"]
[60,"Repos. deposit 4,999,219.30 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",5000000,4999219.3,99.98438599999999,0.057,"Market Trade"]
[61,"Repos. deposit 4,999,219.30 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",5000000,4999219.3,99.98438599999999,0.057,"Market Trade"]
[62,"Repos. deposit 39,993,754.40 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",40000000,39993754.4,99.98438599999999,0.057,"Market Trade"]
[63,"Repos. deposit 9,998,438.60 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[64,"Repos. deposit 2,159,662,737.60 INR CBLO 5.7% 27/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",2160000000,2159662737.6,99.98438599999999,0.057,"Market Trade"]
[65,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2468,"T+1","2017-10-25","2017-10-25","2017-10-26",500000,54721666.67,107.39,0.070048,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3489,"T+1","2017-10-25","2017-10-25","2017-10-26",1500000,154404958.33,99.83250000000001,0.068134,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3489,"T+1","2017-10-25","2017-10-25","2017-10-26",1000000,102936638.89,99.83250000000001,0.068134,"Market Trade"]
[68,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5075,"T+1","2017-10-25","2017-10-25","2017-10-26",2500000,244940416.67,97.27,0.069892,"Market Trade"]
[69,"91 DAY T-BILL 26OCT17","IN002017X213","DSP BlackRock Government Securities Fund","2017-10-26",0,"NA","2017-10-26","2017-10-26","2017-10-26",10000000,1000000000,"NA","NA","Off Market Trade"]
[70,"91 DAY T-BILL 26OCT17","IN002017X213","DSP BlackRock Liquidity Fund","2017-10-26",0,"NA","2017-10-26","2017-10-26","2017-10-26",6258400,625840000,"NA","NA","Off Market Trade"]
[71,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",92,"T+1","2017-10-25","2017-10-25","2017-10-26",14483500,1426624750,98.49950000000001,0.061102,"Off Market Trade"]
[72,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",92,"T+1","2017-10-25","2017-10-25","2017-10-26",5000000,492513000,98.49950000000001,0.061102,"Market Trade"]
[73,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",92,"T+1","2017-10-25","2017-10-25","2017-10-26",9655700,951086450,98.49950000000001,0.061102,"Market Trade"]
[74,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",92,"T+1","2017-10-25","2017-10-25","2017-10-26",9655600,951076600,98.49950000000001,0.061102,"Market Trade"]
[75,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",92,"T+1","2017-10-25","2017-10-25","2017-10-26",9655000,951017500,98.49950000000001,0.061102,"Market Trade"]
[76,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",92,"T+1","2017-10-25","2017-10-25","2017-10-26",14483500,1426624750,98.49950000000001,0.061102,"Market Trade"]
[77,"182 DAY TBILL 02NOV17","IN002017Y039","DSP BlackRock Government Securities Fund","2017-11-02",8,"T+1","2017-10-25","2017-10-25","2017-10-26",10100900,1008929406.59,99.88510000000001,0.059981,"Inter-scheme"]
[78,"182 DAY TBILL 02NOV17","IN002017Y039","DSP BlackRock Liquidity Fund","2017-11-02",8,"T+1","2017-10-25","2017-10-25","2017-10-26",10000000,998851000,99.88510000000001,0.059981,"Market Trade"]
[79,"182 DAY TBILL 02NOV17","IN002017Y039","DSP BlackRock Liquidity Fund","2017-11-02",8,"T+1","2017-10-25","2017-10-25","2017-10-26",10100900,1008929406.59,99.88510000000001,0.059981,"Inter-scheme"]
[80,"182 DAY TBILL 25JAN18","IN002017Y096","DSP BlackRock Liquidity Fund","2018-01-25",92,"T+1","2017-10-25","2017-10-25","2017-10-26",10000000,985020000,98.50200000000001,0.060998,"Market Trade"]
[81,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Liquidity Fund","2017-12-26",61,"T+0","2017-10-26","2017-10-26","2017-10-26",1000,494835500,98.9782,0.062801,"Inter-scheme"]
[82,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Money Manager Fund","2017-12-26",61,"T+0","2017-10-26","2017-10-26","2017-10-26",1000,494835500,98.9782,0.062801,"Inter-scheme"]
[83,"HDFC 27OCT17 CP","INE001A14RD1","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",6600,3299439000,100,0.062,"Market Trade"]
[84,"HDFC 22JAN18 CP","INE001A14RL4","DSP BlackRock Money Manager Fund","2018-01-22",88,"T+0","2017-10-26","2017-10-26","2017-10-26",4000,1969796000,98.4859,0.064499,"Off Market Trade"]
[85,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Balanced Fund","2022-04-25",1642,"T+0","2017-10-26","2017-10-26","2017-10-26",80,90004256.44,106.0781,0.079748,"Inter-scheme"]
[86,"9.65% SBI CARD & PAYMENT 25APR22 NCD","INE018E08060","DSP BlackRock Bond Fund","2022-04-25",1642,"T+0","2017-10-26","2017-10-26","2017-10-26",80,90004256.44,106.0781,0.079748,"Inter-scheme"]
[87,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Short Term Fund","2022-10-17",1817,"T+0","2017-10-26","2017-10-26","2017-10-26",500,500356109.59,99.90400000000001,0.07112,"Market Trade"]
[88,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Balanced Fund","2066-12-02",17934,"T+0","2017-10-26","2017-10-26","2017-10-26",100,107055856.16,99.977,0.084975,"Inter-scheme"]
[89,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Bond Fund","2066-12-02",17934,"T+0","2017-10-26","2017-10-26","2017-10-26",100,107055856.16,99.977,0.084975,"Inter-scheme"]
[90,"9.14% BOB (C 22MAR22) 22MAR67 PERPET NCD","INE028A08091","DSP BlackRock Strategic Bond Fund","2067-03-22",18045,"T+1","2017-10-25","2017-10-25","2017-10-26",100,106793558.9,101.57010000000001,0.0867,"Market Trade"]
[91,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Balanced Fund","2067-08-02",18177,"T+0","2017-10-26","2017-10-26","2017-10-26",50,50710572.6,99.82820000000001,0.0818,"Inter-scheme"]
[92,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Bond Fund","2067-08-02",18177,"T+0","2017-10-26","2017-10-26","2017-10-26",50,50710572.6,99.82820000000001,0.0818,"Inter-scheme"]
[93,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP BlackRock Balanced Fund","2067-09-20",18226,"T+0","2017-10-26","2017-10-26","2017-10-26",100,100889987.67,100.143,0.08505,"Inter-scheme"]
[94,"8.55% ICICI BANK 20SEP67 NCD(C-20SEP22)","INE090A08TZ5","DSP BlackRock Bond Fund","2067-09-20",18226,"T+0","2017-10-26","2017-10-26","2017-10-26",100,100889987.67,100.143,0.08505,"Inter-scheme"]
[95,"7.0650% LIC HOUSING FIN 19JUN19 NCD","INE115A07MH5","DSP BlackRock Short Term Fund","2019-06-19",601,"T+0","2017-10-26","2017-10-26","2017-10-26",1000,1014599109.59,99.7136,0.0724,"Market Trade"]
[96,"INDIABULLS HOUSING FINANCE 27OCT17 CP","INE148I14SY7","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",3600,1799692200,100,0.0623,"Market Trade"]
[97,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Balanced Fund","2019-08-16",659,"T+0","2017-10-26","2017-10-26","2017-10-26",50000,51799468.49,101.8255,0.079398,"Inter-scheme"]
[98,"DHFL LTD 09.10% 16AUG19 NCD","INE202B07HQ0","DSP BlackRock Bond Fund","2019-08-16",659,"T+0","2017-10-26","2017-10-26","2017-10-26",50000,51799468.49,101.8255,0.079398,"Inter-scheme"]
[99,"AXIS BANK 27DEC2017 CD","INE238A16U03","DSP BlackRock Liquidity Fund","2017-12-27",62,"T+0","2017-10-26","2017-10-26","2017-10-26",15000,1484655000,98.9937,0.060825,"Inter-scheme"]
[100,"AXIS BANK 27DEC2017 CD","INE238A16U03","DSP BlackRock Money Manager Fund","2017-12-27",62,"T+0","2017-10-26","2017-10-26","2017-10-26",15000,1484655000,98.9937,0.060825,"Inter-scheme"]
[101,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Money Manager Fund","2018-02-27",124,"T+0","2017-10-26","2017-10-26","2017-10-26",25000,2448022500,97.9349,0.062574,"Off Market Trade"]
[102,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Money Manager Fund","2018-01-05",71,"T+0","2017-10-26","2017-10-26","2017-10-26",2500,247011250,"NA","NA","Market Trade"]
[103,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Money Manager Fund","2018-01-05",71,"T+0","2017-10-26","2017-10-26","2017-10-26",2500,247011250,"NA","NA","Market Trade"]
[104,"INDIA INFOLINE HOUSING FIN 26OCT17 CP","INE477L14BE2","DSP BlackRock Liquidity Fund","2017-10-26",0,"NA","2017-10-26","2017-10-26","2017-10-26",1000,500000000,"NA","NA","Off Market Trade"]
[105,"INDIA INFOLINE HOUSING FIN 26OCT17 CP","INE477L14BE2","DSP BlackRock Money Manager Fund","2017-10-26",0,"NA","2017-10-26","2017-10-26","2017-10-26",500,250000000,"NA","NA","Off Market Trade"]
[106,"7.29% SUNDARAM FINANCE 28JUN2019 NCD","INE660A07PB6","DSP BlackRock Short Term Fund","2019-06-28",610,"T+0","2017-10-26","2017-10-26","2017-10-26",1000,1014492342.47,"NA","NA","Market Trade"]
[107,"ADANI PORTS & SPE ECO ZONE 27OCT17 CP","INE742F14DV1","DSP BlackRock Liquidity Fund","2017-10-27",1,"T+0","2017-10-26","2017-10-26","2017-10-26",1500,749874000,100,0.0612,"Market Trade"]
[108,"M&M FINANCIAL SERVICES 7.40% 01AUG19","INE774D07RN0","DSP BlackRock Short Term Fund","2019-08-01",644,"T+0","2017-10-26","2017-10-26","2017-10-26",400,405631846.58,99.6644,0.0758,"Market Trade"]
[109,"GODREJ AGROVET 26OCT17 CP","INE850D14GM9","DSP BlackRock Liquidity Fund","2017-10-26",0,"NA","2017-10-26","2017-10-26","2017-10-26",500,250000000,"NA","NA","Off Market Trade"]
[110,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Ultra Short Term Fund","2021-12-23",1520,"T+1","2017-10-25","2017-10-25","2017-10-26",250,266376643.84,100.36330000000001,0.070567,"Market Trade"]
[111,"GOI 06.79% 15MAY2027 26/10/2017","679GS2027261017","DSP BlackRock Government Securities Fund","2017-10-26",0,"NA","2017-10-26","2017-10-26","2017-10-26",1002000,100130260.8,"NA","NA","Off Market Trade"]