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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 1,270,182,907.00 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1271000000,1270182907,99.93571258851298,0.0587,"Market Trade"]
[2,"Repos. deposit 254,835,788.01 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",255000000,254835788.01,99.93560314117647,0.0588,"Market Trade"]
[3,"Repos. deposit 77,949,770.45 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",78000000,77949770.44999999,99.93560314102564,0.0588,"Market Trade"]
[4,"Repos. deposit 33,478,427.05 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",33500000,33478427.049999997,99.93560313432836,0.0588,"Market Trade"]
[5,"Repos. deposit 965,478,919.31 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",966100000,965478919.31,99.93571258772384,0.0587,"Market Trade"]
[6,"Repos. deposit 331,286,887.23 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",331500000,331286887.22999996,99.93571258823528,0.0587,"Market Trade"]
[7,"Repos. deposit 473,995,084.81 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",474300000,473995084.81,99.93571258907863,0.0587,"Market Trade"]
[8,"Repos. deposit 58,062,649.01 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",58100000,58062649.01,99.93571258175558,0.0587,"Market Trade"]
[9,"Repos. deposit 899,421.41 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",900000,899421.4099999999,99.93571222222222,0.0587,"Market Trade"]
[10,"Repos. deposit 5,496,464.19 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",5500000,5496464.1899999995,99.93571254545454,0.0587,"Market Trade"]
[11,"Repos. deposit 1,499,035.69 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1500000,1499035.69,99.93571266666666,0.0587,"Market Trade"]
[12,"Repos. deposit 32,878,849.44 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",32900000,32878849.439999998,99.93571258358662,0.0587,"Market Trade"]
[13,"Repos. deposit 499,678.56 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",500000,499678.56,99.935712,0.0587,"Market Trade"]
[14,"Repos. deposit 103,933,141.09 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",104000000,103933141.08999999,99.93571258653844,0.0587,"Market Trade"]
[15,"Repos. deposit 17,988,428.27 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",18000000,17988428.27,99.9357126111111,0.0587,"Market Trade"]
[16,"Repos. deposit 99,935,931.49 INR CBLO 5.85% 04/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",100000000,99935931.49,99.93593149,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 805,581,779.17 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",806100000,805581779.17,99.93571258776826,0.0587,"Market Trade"]
[18,"Repos. deposit 861,945,521.07 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",862500000,861945521.0699999,99.93571258782607,0.0587,"Market Trade"]
[19,"Repos. deposit 6,595,757.03 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",6600000,6595757.029999999,99.93571257575756,0.0587,"Market Trade"]
[20,"Repos. deposit 7,095,435.59 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",7100000,7095435.59,99.93571253521127,0.0587,"Market Trade"]
[21,"Repos. deposit 1,598,971.40 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1600000,1598971.4,99.9357125,0.0587,"Market Trade"]
[22,"Repos. deposit 1,598,971.40 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1600000,1598971.4,99.9357125,0.0587,"Market Trade"]
[23,"Repos. deposit 2,298,521.39 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",2300000,2298521.3899999997,99.93571260869564,0.0587,"Market Trade"]
[24,"Repos. deposit 2,998,071.38 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",3000000,2998071.38,99.93571266666666,0.0587,"Market Trade"]
[25,"Repos. deposit 3,197,942.80 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",3200000,3197942.8,99.9357125,0.0587,"Market Trade"]
[26,"Repos. deposit 5,696,335.62 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",5700000,5696335.619999999,99.93571263157894,0.0587,"Market Trade"]
[27,"Repos. deposit 679,571,032.42 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",680000000,679571032.42,99.93691653235294,0.0576,"Market Trade"]
[28,"Repos. deposit 12,492,114.57 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",12500000,12492114.569999998,99.93691655999999,0.0576,"Market Trade"]
[29,"Repos. deposit 722,953,125.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/12/","CBLO","DSP BlackRock Government Securities Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",750000000,722953124.9999999,93.2,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 68,455,888.15 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",68500000,68455888.14999999,99.93560313868612,0.0588,"Market Trade"]
[31,"Repos. deposit 816,973,555.67 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",817500000,816973555.67,99.93560314006116,0.0588,"Market Trade"]
[32,"Repos. deposit 579,628,402.61 INR CBLO 5.85% 04/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",580000000,579628402.6099999,99.93593148448274,0.058499999999999996,"Market Trade"]
[33,"Loans 1,249,210,088.52 INR 5.77% 04/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",-1250000000,-1249210088.52,99.9368070816,0.057699999999999994,"Market Trade"]
[34,"Loans 999,364,787.31 INR 5.8% 04/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",-1000000000,-999364787.31,99.936478731,0.057999999999999996,"Market Trade"]
[35,"Loans 999,359,314.85 INR 5.85% 04/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",-1000000000,-999359314.85,99.935931485,0.058499999999999996,"Market Trade"]
[36,"Loans 999,357,125.88 INR 5.87% 04/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",-1000000000,-999357125.88,99.935712588,0.0587,"Market Trade"]
[37,"Repos. deposit 260,080,902.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/12","CBLO","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",250000000,260080902.78,100.6525,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 19,987,120.63 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",20000000,19987120.63,99.93560314999999,0.0588,"Market Trade"]
[39,"Repos. deposit 2,036,556,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/1","CBLO","DSP BlackRock Money Manager Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1900000000,2036556166.67,106.65,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 556,263,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",550000000,556263888.8899999,100.94,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 260,080,902.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 04/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",250000000,260080902.78,100.6525,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 753,014,769.66 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",753500000,753014769.66,99.93560314001326,0.0588,"Market Trade"]
[43,"Repos. deposit 2,246,082,199.07 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",2247500000,2246082199.0699997,99.93691653259175,0.0576,"Market Trade"]
[44,"Repos. deposit 35,976,856.53 INR CBLO 5.87% 04/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",36000000,35976856.529999994,99.93571258333331,0.0587,"Market Trade"]
[45,"Repos. deposit 187,379,255.89 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",187500000,187379255.89,99.93560314133333,0.0588,"Market Trade"]
[46,"Repos. deposit 589,627,807.54 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",590000000,589627807.54,99.93691653220338,0.0576,"Market Trade"]
[47,"Repos. deposit 2,208,584,085.82 INR CBLO 5.85% 04/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",2210000000,2208584085.8199997,99.93593148506787,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 3,136,478,904.55 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",3138500000,3136478904.5499997,99.93560314003503,0.0588,"Market Trade"]
[49,"Repos. deposit 1,139,275,857.54 INR CBLO 5.8% 04/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1140000000,1139275857.54,99.93647873157894,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 1,828,827,546.18 INR CBLO 5.85% 04/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1830000000,1828827546.1799998,99.93593148524589,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 1,810,833,128.90 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1812000000,1810833128.8999999,99.93560314017658,0.0588,"Market Trade"]
[52,"Repos. deposit 859,453,717.09 INR CBLO 5.8% 04/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",860000000,859453717.0899999,99.93647873139534,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 619,608,882.50 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",620000000,619608882.5,99.93691653225807,0.0576,"Market Trade"]
[54,"Repos. deposit 279,820,608.16 INR CBLO 5.85% 04/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",280000000,279820608.15999997,99.93593148571426,0.058499999999999996,"Market Trade"]
[55,"Repos. deposit 13,491,306.42 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",13500000,13491306.42,99.93560311111112,0.0588,"Market Trade"]
[56,"Repos. deposit 1,051,641,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 04/1","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1000000000,1051641111.11,103.61,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 821,970,335.83 INR CBLO 5.88% 04/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",822500000,821970335.8299999,99.93560314042553,0.0588,"Market Trade"]
[58,"Repos. deposit 77,451,110.31 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",77500000,77451110.30999999,99.93691652903223,0.0576,"Market Trade"]
[59,"Repos. deposit 12,492,114.57 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",12500000,12492114.569999998,99.93691655999999,0.0576,"Market Trade"]
[60,"Repos. deposit 4,996,845.83 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",5000000,4996845.829999999,99.93691659999998,0.0576,"Market Trade"]
[61,"Repos. deposit 64,958,995.75 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",65000000,64958995.75,99.93691653846155,0.0576,"Market Trade"]
[62,"Repos. deposit 7,495,268.74 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",7500000,7495268.739999999,99.93691653333332,0.0576,"Market Trade"]
[63,"Repos. deposit 332,290,247.47 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",332500000,332290247.46999997,99.93691653233083,0.0576,"Market Trade"]
[64,"Repos. deposit 1 898 801 414.12 INR CBLO 5.76% 04/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",1900000000,1898801414,99.93691653233083,0.0576,"Market Trade"]
[65,"6.25% HDFC BANK FD (MARGIN) 30NOV2017","IDIA00177829","DSP BlackRock Equity Savings Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",70000000,70000000,"NA","NA","Off Market Trade"]
[66,"6.25% HDFC BANK FD (MARGIN) 06MAR2018","IDIA00182837","DSP BlackRock Equity Savings Fund","2018-03-06",96,"T+0","2017-11-30","2017-11-30","2017-11-30",70000000,70000000,100,0.062489,"Off Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2734,"T+1","2017-11-29","2017-11-29","2017-11-30",1500000,155440833.33,103.53,0.071036,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2734,"T+1","2017-11-29","2017-11-29","2017-11-30",1000000,103612222.22,103.53,0.071036,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,49331458.33,98.39,0.070252,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,49331458.33,98.39,0.070252,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,49330208.33,98.39,0.070252,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",1000000,98660416.67,98.39,0.070252,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,49330208.33,98.39,0.070252,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",1000000,98720416.67,98.39,0.070252,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",1500000,148076875,98.39,0.070252,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,49360208.33,98.39,0.070252,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,49360208.33,98.39,0.070252,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",5000000,493589583.33,98.39,0.070252,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",1500000,148073125,98.39,0.070252,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3454,"T+1","2017-11-29","2017-11-29","2017-11-30",1000000,98722916.67,98.39,0.070252,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",3500000,342595944.44,96.59,0.070694,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",3000000,293623666.67,96.59,0.070694,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48938527.78,96.59,0.070694,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48939777.78,96.59,0.070694,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48939777.78,96.59,0.070694,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",2500000,244711388.89,96.59,0.070694,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48943527.78,96.59,0.070694,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48947277.78,96.59,0.070694,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48947277.78,96.59,0.070694,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",2500000,244736388.89,96.59,0.070694,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48946027.78,96.59,0.070694,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48977277.78,96.59,0.070694,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",5000000,488672777.78,96.59,0.070694,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",1000000,97744555.56,96.59,0.070694,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48873527.78,96.59,0.070694,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",2000000,195909111.11,96.59,0.070694,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48977277.78,96.59,0.070694,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48977277.78,96.59,0.070694,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48977277.78,96.59,0.070694,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48977277.78,96.59,0.070694,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",500000,48974777.78,96.59,0.070694,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5040,"T+1","2017-11-29","2017-11-29","2017-11-30",2500000,244736388.89,96.59,0.070694,"Market Trade"]
[103,"91 DAY TBILL 30NOV17","IN002017X262","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",381800,38180000,"NA","NA","Off Market Trade"]
[104,"91 DAY TBILL 01MAR18","IN002017X403","DSP BlackRock Liquidity Fund","2018-03-01",92,"T+1","2017-11-29","2017-11-29","2017-11-30",4252800,418858272,98.4956,0.061263,"Market Trade"]
[105,"91 DAY TBILL 01MAR18","IN002017X403","DSP BlackRock Liquidity Fund","2018-03-01",92,"T+1","2017-11-29","2017-11-29","2017-11-30",17011200,1675433088,98.4956,0.061263,"Off Market Trade"]
[106,"HDFC LTD 30NOV17 CP","INE001A14QW3","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",500,250000000,"NA","NA","Off Market Trade"]
[107,"HDFC LTD 08DEC17 CP","INE001A14RI0","DSP BlackRock Liquidity Fund","2017-12-08",8,"T+0","2017-11-30","2017-11-30","2017-11-30",4000,1997286000,99.8812,0.062019,"Market Trade"]
[108,"RELIANCE INDUSTRIES LTD 30NOV17 CP","INE002A14649","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",4000,2000000000,"NA","NA","Off Market Trade"]
[109,"RELIANCE INDUSTRIES 29DEC17 CP","INE002A14706","DSP BlackRock Liquidity Fund","2017-12-29",29,"T+0","2017-11-30","2017-11-30","2017-11-30",4000,1990338000,99.5335,0.061097,"Off Market Trade"]
[110,"RELIANCE INDUSTRIES 28DEC17 CP","INE002A14714","DSP BlackRock Liquidity Fund","2017-12-28",28,"T+0","2017-11-30","2017-11-30","2017-11-30",6000,2986005000,99.5501,0.061095,"Off Market Trade"]
[111,"L & T FINANCE 30NOV17 CP","INE027E14DT4","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",11500,5750000000,"NA","NA","Off Market Trade"]
[112,"ARVIND 30NOV2017 CP","INE034A14774","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",2000,1000000000,"NA","NA","Off Market Trade"]
[113,"ARVIND 29DEC17 CP","INE034A14808","DSP BlackRock Liquidity Fund","2017-12-29",29,"T+0","2017-11-30","2017-11-30","2017-11-30",2000,994988000,99.516,0.0634,"Off Market Trade"]
[114,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Bond Fund","2067-08-02",18142,"T+0","2017-11-30","2017-11-30","2017-11-30",50,50734276.03,98.7522,0.08465,"Inter-scheme"]
[115,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18142,"T+0","2017-11-30","2017-11-30","2017-11-30",50,50734276.03,98.7522,0.08465,"Inter-scheme"]
[116,"ICICI BANK 30NOV17 CD","INE090A166L9","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",40000,4000000000,"NA","NA","Off Market Trade"]
[117,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Income Opportunities Fund","2018-09-06",280,"T+0","2017-11-30","2017-11-30","2017-11-30",1000,1013672931.51,99.7046,0.072393,"Inter-scheme"]
[118,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Ultra Short Term Fund","2018-09-06",280,"T+0","2017-11-30","2017-11-30","2017-11-30",1000,1013672931.51,99.7046,0.072393,"Inter-scheme"]
[119,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Short Term Fund","2020-06-30",943,"T+0","2017-11-30","2017-11-30","2017-11-30",1000,1035463000,99.8749,0.073345,"Market Trade"]
[120,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Short Term Fund","2018-08-10",253,"T+0","2017-11-30","2017-11-30","2017-11-30",1000,477937000,95.6041,0.066598,"Inter-scheme"]
[121,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Ultra Short Term Fund","2018-08-10",253,"T+0","2017-11-30","2017-11-30","2017-11-30",1000,477937000,95.6041,0.066598,"Inter-scheme"]
[122,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",20000,2000000000,"NA","NA","Off Market Trade"]
[123,"HINDUJA LEYLAND FINANCE 04DEC17 CP","INE146O14280","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",2500,1249117500,99.947,0.064518,"Market Trade"]
[124,"AXIS BANK LTD 30NOV17 CD","INE238A16S49","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",10000,1000000000,"NA","NA","Off Market Trade"]
[125,"AXIS BANK LTD 04DEC17 CD","INE238A16T71","DSP BlackRock Banking and PSU Debt Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",12500,1249198750,99.9519,0.05855,"Inter-scheme"]
[126,"AXIS BANK LTD 04DEC17 CD","INE238A16T71","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",12500,1249198750,99.9519,0.05855,"Inter-scheme"]
[127,"AXIS BANK LTD 04DEC17 CD","INE238A16T71","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",2500,249839750,99.9519,0.05855,"Market Trade"]
[128,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP BlackRock Bond Fund","2020-11-16",1082,"T+0","2017-11-30","2017-11-30","2017-11-30",50,50450932.88,100.4096,0.07825,"Inter-scheme"]
[129,"7.99% TATA POWER CO (SR-I) 16NOV2020","INE245A08091","DSP BlackRock Income Opportunities Fund","2020-11-16",1082,"T+0","2017-11-30","2017-11-30","2017-11-30",50,50450932.88,100.4096,0.07825,"Inter-scheme"]
[130,"7.99% TATA POWER CO (SR-II) 16NOV21 NCD","INE245A08109","DSP BlackRock Bond Fund","2021-11-16",1447,"T+0","2017-11-30","2017-11-30","2017-11-30",50,50283582.88,100.1604,0.079376,"Inter-scheme"]
[131,"7.99% TATA POWER CO (SR-II) 16NOV21 NCD","INE245A08109","DSP BlackRock Income Opportunities Fund","2021-11-16",1447,"T+0","2017-11-30","2017-11-30","2017-11-30",50,50283582.88,100.1604,0.079376,"Inter-scheme"]
[132,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Short Term Fund","2018-11-27",362,"T+0","2017-11-30","2017-11-30","2017-11-30",500,505297157.53,100.9905,0.06825,"Inter-scheme"]
[133,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Ultra Short Term Fund","2018-11-27",362,"T+0","2017-11-30","2017-11-30","2017-11-30",500,505297157.53,100.9905,0.06825,"Inter-scheme"]
[134,"NABARD 02FEB18 CP","INE261F14CB6","DSP BlackRock Liquidity Fund","2018-02-02",64,"T+0","2017-11-30","2017-11-30","2017-11-30",4000,1978320000,98.9336,0.062449,"Off Market Trade"]
[135,"TATA MOTORS FINANCE SOLUTIONS 30NOV17 CP","INE477S14314","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",5000,2500000000,"NA","NA","Off Market Trade"]
[136,"MAGMA FINCORP 30NOV17 CP","INE511C14RA1","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",1000,500000000,"NA","NA","Off Market Trade"]
[137,"EDELWEISS FIN SERVICES 30NOV2017 CP","INE532F14ZM8","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",2000,1000000000,"NA","NA","Off Market Trade"]
[138,"NATIONAL HOUSING BANK 28DEC17 CP","INE557F14EA5","DSP BlackRock Liquidity Fund","2017-12-28",28,"T+0","2017-11-30","2017-11-30","2017-11-30",10000,4976750000,99.5515,0.060904,"Off Market Trade"]
[139,"GRUH FINANCE 12DEC17 CP","INE580B14GT1","DSP BlackRock Liquidity Fund","2017-12-12",12,"T+0","2017-11-30","2017-11-30","2017-11-30",4500,2245423500,99.8135,0.062,"Market Trade"]
[140,"EDELWEISS COMMODITIES SER 30NOV17 CP","INE657N14MM5","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",6000,3000000000,"NA","NA","Off Market Trade"]
[141,"SHRIRAM TRANSPORT FINANCE CO 30NOV17 CP","INE721A14AL3","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",3900,1950000000,"NA","NA","Off Market Trade"]
[142,"ADANI PORTS & SPE ECO ZONE 30NOV17 CP","INE742F14DY5","DSP BlackRock Liquidity Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",2000,1000000000,"NA","NA","Off Market Trade"]
[143,"REDINGTON INDIA 04DEC17 CP","INE891D14QA7","DSP BlackRock Liquidity Fund","2017-12-04",4,"T+0","2017-11-30","2017-11-30","2017-11-30",3000,1499011500,99.9505,0.060255,"Market Trade"]
[144,"7.25% RELIANCE UTI & POW SII 29AUG19 NCD","INE936D07091","DSP BlackRock Short Term Fund","2019-08-29",637,"T+0","2017-11-30","2017-11-30","2017-11-30",150,152317740.41,99.6979,0.0741,"Inter-scheme"]
[145,"7.25% RELIANCE UTI & POW SII 29AUG19 NCD","INE936D07091","DSP BlackRock Ultra Short Term Fund","2019-08-29",637,"T+0","2017-11-30","2017-11-30","2017-11-30",150,152317740.41,99.6979,0.0741,"Inter-scheme"]
[146,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Government Securities Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",1000000,98209900,"NA","NA","Off Market Trade"]
[147,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Strategic Bond Fund","2017-11-30",0,"NA","2017-11-30","2017-11-30","2017-11-30",650000,63802700,"NA","NA","Off Market Trade"]