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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 969,114,966.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/11/","CBLO","DSP BlackRock Balanced Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",920000000,969114966.67,104.15,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 108,982,443.38 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",109000000,108982443.38,99.98389300917431,0.0588,"Market Trade"]
[3,"Repos. deposit 738,445,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/11/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",700000000,738445555.56,103.59,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 78,987,275.47 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",79000000,78987275.47,99.983893,0.0588,"Market Trade"]
[5,"Repos. deposit 146,976,322.72 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",147000000,146976322.72,99.98389300680272,0.0588,"Market Trade"]
[6,"Repos. deposit 2,999,516.79 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",3000000,2999516.7899999996,99.983893,0.0588,"Market Trade"]
[7,"Repos. deposit 72,288,354.64 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",72300000,72288354.63999999,99.98389300138311,0.0588,"Market Trade"]
[8,"Repos. deposit 890,044,816.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/11/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",860000000,890044816.6699998,102.305,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 249,159,861.37 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",249200000,249159861.36999997,99.98389300561796,0.0588,"Market Trade"]
[10,"Repos. deposit 396,136,184.09 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",396200000,396136184.09,99.98389300605754,0.0588,"Market Trade"]
[11,"Repos. deposit 121,080,494.43 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",121100000,121080494.42999999,99.98389300578035,0.0588,"Market Trade"]
[12,"Repos. deposit 50,491,865.97 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",50500000,50491865.97,99.983893009901,0.0588,"Market Trade"]
[13,"Repos. deposit 47,392,365.28 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",47400000,47392365.279999994,99.98389299578058,0.0588,"Market Trade"]
[14,"Repos. deposit 33,694,571.94 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",33700000,33694571.94,99.98389299703263,0.0588,"Market Trade"]
[15,"Repos. deposit 32,994,684.69 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",33000000,32994684.689999998,99.983893,0.0588,"Market Trade"]
[16,"Repos. deposit 47,792,300.86 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",47800000,47792300.86,99.9838930125523,0.0588,"Market Trade"]
[17,"Repos. deposit 107,982,604.45 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",108000000,107982604.44999999,99.98389300925925,0.0588,"Market Trade"]
[18,"Repos. deposit 13,497,825.56 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",13500000,13497825.559999999,99.98389303703703,0.0588,"Market Trade"]
[19,"Repos. deposit 929,850,204.95 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",930000000,929850204.9499999,99.98389300537633,0.0588,"Market Trade"]
[20,"Repos. deposit 675,070,138.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/11/","CBLO","DSP BlackRock Equity Savings Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",650000000,675070138.89,102.6225,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 356,942,498.03 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",357000000,356942498.03,99.98389300560223,0.0588,"Market Trade"]
[22,"Repos. deposit 10,498,308.77 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",10500000,10498308.77,99.98389304761905,0.0588,"Market Trade"]
[23,"Repos. deposit 5,799,065.79 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",5800000,5799065.789999999,99.98389293103446,0.0588,"Market Trade"]
[24,"Repos. deposit 16,297,374.56 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",16300000,16297374.559999999,99.98389300613496,0.0588,"Market Trade"]
[25,"Repos. deposit 14,097,728.91 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",14100000,14097728.909999998,99.98389297872339,0.0588,"Market Trade"]
[26,"Repos. deposit 11,598,131.59 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",11600000,11598131.59,99.98389301724137,0.0588,"Market Trade"]
[27,"Repos. deposit 7,698,759.76 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",7700000,7698759.76,99.98389298701298,0.0588,"Market Trade"]
[28,"Repos. deposit 7,898,727.55 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",7900000,7898727.55,99.98389303797468,0.0588,"Market Trade"]
[29,"Repos. deposit 3,099,500.68 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",3100000,3099500.6799999997,99.98389290322581,0.0588,"Market Trade"]
[30,"Repos. deposit 579,907,850.26 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",580000000,579907850.26,99.9841121137931,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[32,"Repos. deposit 295,452,403.83 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",295500000,295452403.83,99.98389300507614,0.0588,"Market Trade"]
[33,"Repos. deposit 428,942,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",400000000,428942000,104.2275,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 46,492,510.25 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",46500000,46492510.25,99.9838930107527,0.0588,"Market Trade"]
[35,"Repos. deposit 537,414,013.76 INR CBLO 5.84% 07/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",537500000,537414013.76,99.98400256,0.0584,"Market Trade"]
[36,"Loans 9,998,405,733.66 INR 5.82% 07/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",-10000000000,-9998405733.66,99.9840573366,0.0582,"Market Trade"]
[37,"Loans 5,499,124,659.88 INR 5.81% 07/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",-5500000000,-5499124659.88,99.9840847250909,0.0581,"Market Trade"]
[38,"Loans 499,920,560.57 INR 5.8% 07/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",-500000000,-499920560.57,99.984112114,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 170,314,611.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Liquidity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",166700000,170314611.67,100.435,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 264,485,416.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 07/11/20","CBLO","DSP BlackRock Liquidity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",250000000,264485416.67,103.0175,0.06,"Market Trade"]
[41,"Repos. deposit 2,999,516.79 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",3000000,2999516.7899999996,99.983893,0.0588,"Market Trade"]
[42,"Repos. deposit 321,706,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",300000000,321706499.99999994,104.2275,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 697,643,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",650000000,697643555.56,105.22,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 340,527,055.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",333300000,340527054.99999994,100.435,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 540,093,611.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",500000000,540093611.1099999,104.8325,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 533,258,472.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Money Manager Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",500000000,533258472.22,103.71,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 13,497,825.56 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",13500000,13497825.559999999,99.98389303703703,0.0588,"Market Trade"]
[48,"Repos. deposit 2,389,620,279.52 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",2390000000,2389620279.52,99.98411211380753,0.057999999999999996,"Market Trade"]
[49,"Repos. deposit 189,469,477.25 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",189500000,189469477.25,99.98389300791557,0.0588,"Market Trade"]
[50,"Repos. deposit 532,415,397.01 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",532500000,532415397.01,99.984112114554,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 1,301,090,399.68 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",1301300000,1301090399.6799998,99.98389300545607,0.0588,"Market Trade"]
[52,"Repos. deposit 164,973,604.22 INR CBLO 5.84% 07/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",165000000,164973604.22,99.98400255757576,0.0584,"Market Trade"]
[53,"Repos. deposit 176,971,490.62 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",177000000,176971490.61999997,99.9838930056497,0.0588,"Market Trade"]
[54,"Repos. deposit 536,648,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Short Term Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",500000000,536648888.89,105.22,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 3,149,496,080.63 INR CBLO 5.84% 07/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",3150000000,3149496080.6299996,99.98400255968252,0.0584,"Market Trade"]
[56,"Repos. deposit 682,390,817.47 INR CBLO 5.84% 07/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",682500000,682390817.4699999,99.98400255970694,0.0584,"Market Trade"]
[57,"Repos. deposit 29,995,233.63 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",30000000,29995233.63,99.9841121,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 464,925,611.90 INR CBLO 5.84% 07/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",465000000,464925611.9,99.98400255913978,0.0584,"Market Trade"]
[59,"Repos. deposit 19,496,859.14 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",19500000,19496859.139999997,99.98389302564101,0.0588,"Market Trade"]
[60,"Repos. deposit 536,648,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 07/11","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",500000000,536648888.89,105.22,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 79,487,194.94 INR CBLO 5.88% 07/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",79500000,79487194.94,99.9838930062893,0.0588,"Market Trade"]
[62,"Repos. deposit 62,490,070.07 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",62500000,62490070.06999999,99.98411211199999,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 29,995,233.63 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",30000000,29995233.63,99.9841121,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[67,"Repos. deposit 2,547,095,256.10 INR CBLO 5.8% 07/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-07",1,"T+0","2017-11-06","2017-11-06","2017-11-06",2547500000,2547095256.1,99.98411211383709,0.057999999999999996,"Market Trade"]
[68,"6.00% HDFC BANK FD (MARGIN) 06NOV2017","IDIA00176773","DSP BlackRock Equity Savings Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",60000000,60000000,"NA","NA","Off Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,50095972.22,97.7592,0.070664,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,50040972.22,97.7592,0.070664,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,50125972.22,97.7592,0.070664,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,50120972.22,97.7592,0.070664,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,50120972.22,97.7592,0.070664,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,50125972.22,97.7592,0.070664,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",1500000,150287916.67,97.7592,0.070664,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",2000000,200163888.89,97.7592,0.070664,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4436,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,50120972.22,97.7592,0.070664,"Market Trade"]
[78,"364 DAY T-BILL 21DEC17","IN002016Z202","DSP BlackRock Liquidity Fund","2017-12-21",48,"T+1","2017-11-03","2017-11-03","2017-11-06",10000000,992633000,99.2308,0.060199,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",1000000,98189222.22,97.1695,0.07001,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49034611.11,97.1695,0.07001,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49009611.11,97.1695,0.07001,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",1000000,98189222.22,97.1695,0.07001,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5066,"T+1","2017-11-03","2017-11-03","2017-11-06",500000,49094611.11,97.1695,0.07001,"Market Trade"]
[93,"HOUSING DEVELOPMENT FIN CORP 04DEC17 CP","INE001A14QG6","DSP BlackRock Liquidity Fund","2017-12-04",28,"T+0","2017-11-06","2017-11-06","2017-11-06",1000,497610500,99.5391,0.062595,"Market Trade"]
[94,"8.15% TATA STEEL 01OCT2026 NCD","INE081A08215","DSP BlackRock Income Opportunities Fund","2026-10-01",3251,"T+0","2017-11-06","2017-11-06","2017-11-06",250,253014873.29,100.4847,0.080675,"Market Trade"]
[95,"RELIANCE JIO 26DEC17 CP","INE110L14FC4","DSP BlackRock Liquidity Fund","2017-12-26",50,"T+0","2017-11-06","2017-11-06","2017-11-06",5000,2478812500,"NA","NA","Market Trade"]
[96,"CHOLAMANDALAM INVT & FIN LTD 27DEC17 CP","INE121A14OK9","DSP BlackRock Liquidity Fund","2017-12-27",51,"T+0","2017-11-06","2017-11-06","2017-11-06",2000,990686000,99.0865,0.0673,"Inter-scheme"]
[97,"CHOLAMANDALAM INVT & FIN LTD 27DEC17 CP","INE121A14OK9","DSP BlackRock Money Manager Fund","2017-12-27",51,"T+0","2017-11-06","2017-11-06","2017-11-06",2000,990686000,99.0865,0.0673,"Inter-scheme"]
[98,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Banking and PSU Debt Fund","2021-09-30",1424,"T+0","2017-11-06","2017-11-06","2017-11-06",10,10109761.51,100.3507,0.072872,"Inter-scheme"]
[99,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Strategic Bond Fund","2021-09-30",1424,"T+0","2017-11-06","2017-11-06","2017-11-06",10,10109761.51,100.3507,0.072872,"Inter-scheme"]
[100,"AXIS BANK 19JAN18 CD","INE238A16Q09","DSP BlackRock Ultra Short Term Fund","2018-01-19",74,"T+0","2017-11-06","2017-11-06","2017-11-06",10000,987586000,98.7752,0.061999,"Market Trade"]
[101,"BAJAJ FINANCE 06NOV17 CP","INE296A14NA2","DSP BlackRock Liquidity Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",3000,1500000000,"NA","NA","Off Market Trade"]
[102,"GODREJ PROPERTIES 05FEB18 CP","INE484J14DC2","DSP BlackRock Liquidity Fund","2018-02-05",91,"T+0","2017-11-06","2017-11-06","2017-11-06",1000,492111000,98.43950000000001,0.06429,"Off Market Trade"]
[103,"MAGMA FINCORP 30NOV17 CP","INE511C14RA1","DSP BlackRock Liquidity Fund","2017-11-30",24,"T+0","2017-11-06","2017-11-06","2017-11-06",1000,497579000,99.5359,0.073994,"Off Market Trade"]
[104,"JM FINANCIAL PRODUCTS 06NOV17 CP","INE523H14F01","DSP BlackRock Liquidity Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",5000,2500000000,"NA","NA","Off Market Trade"]
[105,"JM FINANCIAL PROP& HOLDINGS 06NOV17 CP","INE525R14114","DSP BlackRock Money Manager Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",2500,1250000000,"NA","NA","Off Market Trade"]
[106,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Income Opportunities Fund","2022-02-15",1562,"T+0","2017-11-06","2017-11-06","2017-11-06",250,257559054.79,103.3623,0.081971,"Market Trade"]
[107,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Income Opportunities Fund","2022-02-15",1562,"T+0","2017-11-06","2017-11-06","2017-11-06",250,257559054.79,103.3623,0.081971,"Market Trade"]
[108,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BlackRock Income Opportunities Fund","2022-02-15",1562,"T+0","2017-11-06","2017-11-06","2017-11-06",250,257559054.79,103.3623,0.081971,"Market Trade"]
[109,"SHAREKHAN FINANCIAL SERVICES 06NOV17 CP","INE550X14136","DSP BlackRock Liquidity Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",5000,2500000000,"NA","NA","Off Market Trade"]
[110,"SIDBI 23NOV17 CP","INE556F14FJ5","DSP BlackRock Liquidity Fund","2017-11-23",17,"T+0","2017-11-06","2017-11-06","2017-11-06",4000,1994334000,99.7333,0.061004,"Market Trade"]
[111,"SMALL IND DEV BANK OF INDIA 06NOV18 CD","INE556F16283","DSP BlackRock Ultra Short Term Fund","2018-11-06",365,"T+0","2017-11-06","2017-11-06","2017-11-06",10000,938086000,93.82560000000001,0.065988,"Off Market Trade"]
[112,"L & T INFRASTRUCTURE FINANCE 06NOV17 CP","INE691I14GJ2","DSP BlackRock Liquidity Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",4000,2000000000,"NA","NA","Off Market Trade"]
[113,"FORD CREDIT INDIA 05FEB18 CP","INE732U14458","DSP BlackRock Liquidity Fund","2018-02-05",91,"T+0","2017-11-06","2017-11-06","2017-11-06",1000,491580000,98.3345,0.068689,"Off Market Trade"]
[114,"ECL FINANCE 06NOV17 CP","INE804I14QK8","DSP BlackRock Liquidity Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",5000,2500000000,"NA","NA","Off Market Trade"]
[115,"IFMR CAPITAL FINANCE 05FEB18 CP","INE850M14612","DSP BlackRock Money Manager Fund","2018-02-05",91,"T+0","2017-11-06","2017-11-06","2017-11-06",500,245117250,98.06840000000001,0.07988,"Off Market Trade"]
[116,"ADITYA BIRLA FINANCE 24NOV17 CP","INE860H14YT7","DSP BlackRock Liquidity Fund","2017-11-24",18,"T+0","2017-11-06","2017-11-06","2017-11-06",4900,2442172250,99.6982,0.064994,"Market Trade"]
[117,"INDIA INFOLINE FINANCE 09NOV17 CP","INE866I14VO9","DSP BlackRock Liquidity Fund","2017-11-09",3,"T+0","2017-11-06","2017-11-06","2017-11-06",11500,5746883500,99.9638,0.066089,"Market Trade"]
[118,"INDIA INFOLINE FINANCE 06NOV17 CP","INE866I14VP6","DSP BlackRock Liquidity Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",5000,2500000000,"NA","NA","Off Market Trade"]
[119,"INFINA FINANCE 06NOV17 CP","INE879F14BI2","DSP BlackRock Liquidity Fund","2017-11-06",0,"NA","2017-11-06","2017-11-06","2017-11-06",5000,2500000000,"NA","NA","Off Market Trade"]
[120,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1508,"T+0","2017-11-06","2017-11-06","2017-11-06",250,266201099.32,100.242,0.070924,"Market Trade"]
[121,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Strategic Bond Fund","2021-12-23",1508,"T+0","2017-11-06","2017-11-06","2017-11-06",250,266201099.32,100.242,0.070924,"Market Trade"]
[122,"KOTAK MAHINDRA INVESTMENT 20MAR18 CP","INE975F14LV0","DSP BlackRock Money Manager Fund","2018-03-20",134,"T+0","2017-11-06","2017-11-06","2017-11-06",1000,487560000,97.53880000000001,0.069249,"Off Market Trade"]
[123,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",24,"T+0","2017-11-06","2017-11-06","2017-11-06",500000,49550000,99.1275,"NA","Market Trade"]