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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 409,274,325.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06","CBLO","DSP BlackRock Balanced Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",376500000,409274325,106.04,0.0625,"Market Trade"]
[2,"Repos. deposit 77,886,769.92 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",77900000,77886769.91999999,99.98301658536583,0.062,"Market Trade"]
[3,"Repos. deposit 625,894,198.16 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",626000000,625894198.16,99.98309874760383,0.0617,"Market Trade"]
[4,"Repos. deposit 49,025,955.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",45100000,49025954.99999999,106.04,0.0625,"Market Trade"]
[5,"Repos. deposit 23,480,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06/","CBLO","DSP BlackRock Bond Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",21600000,23480280,106.04,0.0625,"Market Trade"]
[6,"Repos. deposit 9,022,515.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",8300000,9022514.999999998,106.04,0.0625,"Market Trade"]
[7,"Repos. deposit 149,874,541.86 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",149900000,149874541.85999998,99.98301658438959,0.062,"Market Trade"]
[8,"Repos. deposit 38,593,444.40 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",38600000,38593444.4,99.98301658031087,0.062,"Market Trade"]
[9,"Repos. deposit 125,478,685.81 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",125500000,125478685.80999999,99.9830165816733,0.062,"Market Trade"]
[10,"Repos. deposit 41,992,866.97 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",42000000,41992866.97,99.9830165952381,0.062,"Market Trade"]
[11,"Repos. deposit 40,593,104.73 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",40600000,40593104.73,99.98301657635467,0.062,"Market Trade"]
[12,"Repos. deposit 48,391,780.03 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",48400000,48391780.029999994,99.98301659090907,0.062,"Market Trade"]
[13,"Repos. deposit 35,593,953.90 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",35600000,35593953.9,99.9830165730337,0.062,"Market Trade"]
[14,"Repos. deposit 20,896,450.47 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",20900000,20896450.47,99.9830166028708,0.062,"Market Trade"]
[15,"Repos. deposit 999,830.17 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",1000000,999830.1699999999,99.98301699999999,0.062,"Market Trade"]
[16,"Repos. deposit 132,477,605.84 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",132500000,132477605.83999999,99.9830987471698,0.0617,"Market Trade"]
[17,"Repos. deposit 349,940,845.62 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",350000000,349940845.61999995,99.98309874857141,0.0617,"Market Trade"]
[18,"Repos. deposit 245,958,220.80 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",246000000,245958220.79999998,99.98301658536585,0.062,"Market Trade"]
[19,"Repos. deposit 199,966.03 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",200000,199966.03,99.983015,0.062,"Market Trade"]
[20,"Repos. deposit 299,949.05 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",300000,299949.05,99.98301666666666,0.062,"Market Trade"]
[21,"Repos. deposit 399,932.07 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",400000,399932.06999999995,99.98301749999999,0.062,"Market Trade"]
[22,"Repos. deposit 499,915.08 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",500000,499915.07999999996,99.98301599999999,0.062,"Market Trade"]
[23,"Repos. deposit 199,966.03 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",200000,199966.03,99.983015,0.062,"Market Trade"]
[24,"Repos. deposit 79,486,498.18 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",79500000,79486498.17999999,99.98301657861634,0.062,"Market Trade"]
[25,"Repos. deposit 599,898.10 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",600000,599898.1,99.98301666666666,0.062,"Market Trade"]
[26,"Repos. deposit 1,199,796.20 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",1200000,1199796.2,99.98301666666666,0.062,"Market Trade"]
[27,"Repos. deposit 1,299,779.22 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",1300000,1299779.22,99.98301692307692,0.062,"Market Trade"]
[28,"Repos. deposit 199,966.03 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",200000,199966.03,99.983015,0.062,"Market Trade"]
[29,"Repos. deposit 222,462,516.59 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",222500000,222462516.58999997,99.98315352359549,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 77,186,888.80 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",77200000,77186888.8,99.98301658031087,0.062,"Market Trade"]
[31,"Repos. deposit 14,997,473.03 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",15000000,14997473.03,99.98315353333332,0.061500000000000006,"Market Trade"]
[32,"Repos. deposit 7,500,645.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06/2","CBLO","DSP BlackRock Government Securities Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",6900000,7500645,106.04,0.0625,"Market Trade"]
[33,"Repos. deposit 95,008,170.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06/","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",87400000,95008169.99999999,106.04,0.0625,"Market Trade"]
[34,"Repos. deposit 309,947,606.12 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",310000000,309947606.11999995,99.98309874838708,0.0617,"Market Trade"]
[35,"Loans 1,079,817,762.26 INR 6.16% 13/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",-1080000000,-1079817762.26,99.98312613518519,0.0616,"Market Trade"]
[36,"Loans 1,499,747,302.85 INR 6.15% 13/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",-1500000000,-1499747302.85,99.98315352333333,0.061500000000000006,"Market Trade"]
[37,"Loans 1,999,661,974.95 INR 6.17% 13/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",-2000000000,-1999661974.95,99.9830987475,0.0617,"Market Trade"]
[38,"Loans 9,998,301,658.35 INR 6.2% 13/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",-10000000000,-9998301658.35,99.98301658349999,0.062,"Market Trade"]
[39,"Loans 4,999,152,198.57 INR 6.19% 13/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",-5000000000,-4999152198.57,99.9830439714,0.061900000000000004,"Market Trade"]
[40,"Repos. deposit 11,997,961.99 INR CBLO 6.2% 13/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",12000000,11997961.989999998,99.98301658333332,0.062,"Market Trade"]
[41,"Repos. deposit 3,549,109,545.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/","CBLO","DSP BlackRock Money Manager Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",3264900000,3549109544.9999995,106.04,0.0625,"Market Trade"]
[42,"Repos. deposit 795,919,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06","CBLO","DSP BlackRock Money Manager Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",750000000,795919791.6699998,106.1,0.0625,"Market Trade"]
[43,"Repos. deposit 1,107,313,425.27 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",1107500000,1107313425.27,99.98315352325056,0.061500000000000006,"Market Trade"]
[44,"Repos. deposit 1,009,942,256.00 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 13/","CBLO","DSP BlackRock Micro Cap Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",990800000,1009942256,101.75,0.062400000000000004,"Market Trade"]
[45,"Repos. deposit 1,079,957,034.75 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 13/","CBLO","DSP BlackRock Micro Cap Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",1052700000,1079957034.7499998,102.08,0.062400000000000004,"Market Trade"]
[46,"Repos. deposit 55,548,255.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06/","CBLO","DSP BlackRock MIP Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",51100000,55548254.99999999,106.04,0.0625,"Market Trade"]
[47,"Repos. deposit 142,475,993.77 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",142500000,142475993.76999998,99.983153522807,0.061500000000000006,"Market Trade"]
[48,"Repos. deposit 1,099,814,086.22 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",1100000000,1099814086.2199998,99.9830987472727,0.0617,"Market Trade"]
[49,"Repos. deposit 223,497,480.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06","CBLO","DSP BlackRock Short Term Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",205600000,223497480,106.04,0.0625,"Market Trade"]
[50,"Repos. deposit 3,269,954,863.33 INR CLEARING CORPORATION OF INDIA LTD. 6.24% 13/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",3103700000,3269954863.33,104.035,0.062400000000000004,"Market Trade"]
[51,"Repos. deposit 539,908,733.24 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",540000000,539908733.2399999,99.98309874814812,0.0617,"Market Trade"]
[52,"Repos. deposit 252,956,535.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",232700000,252956534.99999997,106.04,0.0625,"Market Trade"]
[53,"Repos. deposit 314,946,933.60 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",315000000,314946933.59999996,99.9831535238095,0.061500000000000006,"Market Trade"]
[54,"Repos. deposit 551,406,789.59 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",551500000,551406789.5899999,99.98309874705348,0.0617,"Market Trade"]
[55,"Repos. deposit 27,495,352.16 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",27500000,27495352.16,99.98309876363636,0.0617,"Market Trade"]
[56,"Repos. deposit 362,438,732.96 INR CBLO 6.17% 13/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",362500000,362438732.96,99.9830987475862,0.0617,"Market Trade"]
[57,"Repos. deposit 20,545,245.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06/","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",18900000,20545244.999999996,106.04,0.0625,"Market Trade"]
[58,"Repos. deposit 305,026,230.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 13/06","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",280600000,305026229.99999994,106.04,0.0625,"Market Trade"]
[59,"Repos. deposit 54,990,734.44 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",55000000,54990734.44,99.98315352727273,0.061500000000000006,"Market Trade"]
[60,"Repos. deposit 9,998,315.35 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[61,"Repos. deposit 4,999,157.68 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",5000000,4999157.68,99.9831536,0.061500000000000006,"Market Trade"]
[62,"Repos. deposit 34,994,103.73 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",35000000,34994103.73,99.9831535142857,0.061500000000000006,"Market Trade"]
[63,"Repos. deposit 9,998,315.35 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",10000000,9998315.35,99.9831535,0.061500000000000006,"Market Trade"]
[64,"Repos. deposit 662,388,392.09 INR CBLO 6.15% 13/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-13",1,"T+0","2017-06-12","2017-06-12","2017-06-12",662500000,662388392.0899999,99.98315352301886,0.061500000000000006,"Market Trade"]
[65,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1712,"T+1","2017-06-09","2017-06-09","2017-06-12",2000000,217470000,"NA","NA","Market Trade"]
[66,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1712,"T+1","2017-06-09","2017-06-09","2017-06-12",2500000,271837500,"NA","NA","Market Trade"]
[67,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Government Securities Fund","2027-02-15",3538,"T+1","2017-06-09","2017-06-09","2017-06-12",2500000,278820000,108.85350000000001,0.069651,"Market Trade"]
[68,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Balanced Fund","2025-09-24",3029,"T+1","2017-06-09","2017-06-09","2017-06-12",300000,32933000,108.0741,0.069019,"Market Trade"]
[69,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Banking and PSU Debt Fund","2025-09-24",3029,"T+1","2017-06-09","2017-06-09","2017-06-12",1700000,186620333.33,108.0741,0.069019,"Market Trade"]
[70,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3029,"T+1","2017-06-09","2017-06-09","2017-06-12",500000,54888333.33,108.0741,0.069019,"Market Trade"]
[71,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3029,"T+1","2017-06-09","2017-06-09","2017-06-12",1000000,109776666.67,108.0741,0.069019,"Market Trade"]
[72,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2380,"T+1","2017-06-09","2017-06-09","2017-06-12",1000000,108911000,105.0627,0.067076,"Market Trade"]
[73,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2380,"T+1","2017-06-09","2017-06-09","2017-06-12",2500000,272240000,105.0627,0.067076,"Market Trade"]
[74,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6402,"T+1","2017-06-09","2017-06-09","2017-06-12",2500000,277786736.11,107.5103,0.069803,"Market Trade"]
[75,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6402,"T+1","2017-06-09","2017-06-09","2017-06-12",900000,99913225,107.5103,0.069803,"Market Trade"]
[76,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6402,"T+1","2017-06-09","2017-06-09","2017-06-12",2500000,277786736.11,107.5103,0.069803,"Market Trade"]
[77,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6402,"T+1","2017-06-09","2017-06-09","2017-06-12",100000,11101469.44,107.5103,0.069803,"Market Trade"]
[78,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6402,"T+1","2017-06-09","2017-06-09","2017-06-12",5000000,555823472.22,107.5103,0.069803,"Market Trade"]
[79,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6402,"T+1","2017-06-09","2017-06-09","2017-06-12",5000000,555573472.22,107.5103,0.069803,"Market Trade"]
[80,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3376,"T+1","2017-06-09","2017-06-09","2017-06-12",2500000,260496666.67,102.3009,0.066309,"Market Trade"]
[81,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3376,"T+1","2017-06-09","2017-06-09","2017-06-12",500000,52104333.33,102.3009,0.066309,"Market Trade"]
[82,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Government Securities Fund","2026-09-06",3376,"T+1","2017-06-09","2017-06-09","2017-06-12",2000000,208417333.33,102.3009,0.066309,"Market Trade"]
[83,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3376,"T+1","2017-06-09","2017-06-09","2017-06-12",2500000,260471666.67,102.3009,0.066309,"Market Trade"]
[84,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3376,"T+1","2017-06-09","2017-06-09","2017-06-12",2500000,260471666.67,102.3009,0.066309,"Market Trade"]
[85,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10715,"T+1","2017-06-09","2017-06-09","2017-06-12",500000,50432944.44,99.65010000000001,0.070874,"Market Trade"]
[86,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10715,"T+1","2017-06-09","2017-06-09","2017-06-12",1000000,100865888.89,99.65010000000001,0.070874,"Market Trade"]
[87,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10715,"T+1","2017-06-09","2017-06-09","2017-06-12",1000000,100865888.89,99.65010000000001,0.070874,"Market Trade"]
[88,"7.78% HDFC 24MAR20 NCD","INE001A07QF2","DSP BlackRock Short Term Fund","2020-03-24",1019,"T+1","2017-06-09","2017-06-09","2017-06-12",25,255922513.7,100.75710000000001,0.0745,"Market Trade"]
[89,"HDFC BANK 11SEP17 CD","INE040A16BN7","DSP BlackRock Money Manager Fund","2017-09-11",91,"T+0","2017-06-12","2017-06-12","2017-06-12",5000,492222500,98.4608,0.063399,"Market Trade"]
[90,"HDFC BANK 11SEP17 CD","INE040A16BN7","DSP BlackRock Money Manager Fund","2017-09-11",91,"T+0","2017-06-12","2017-06-12","2017-06-12",15000,1476667500,98.4608,0.063399,"Market Trade"]
[91,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Ultra Short Term Fund","2018-06-12",365,"T+0","2017-06-12","2017-06-12","2017-06-12",5000,468823500,93.7818,0.066487,"Market Trade"]
[92,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Ultra Short Term Fund","2018-06-12",365,"T+0","2017-06-12","2017-06-12","2017-06-12",5000,468823500,93.7818,0.066487,"Market Trade"]
[93,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",455,"T+0","2017-06-12","2017-06-12","2017-06-12",250,254984599.32,100.1908,0.068597,"Market Trade"]
[94,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",463,"T+1","2017-06-09","2017-06-09","2017-06-12",250,255232089.04,100.37100000000001,0.068599,"Market Trade"]
[95,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",463,"T+1","2017-06-09","2017-06-09","2017-06-12",750,765696267.12,100.37100000000001,0.068599,"Market Trade"]
[96,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",460,"T+0","2017-06-12","2017-06-12","2017-06-12",250,255232089.04,100.3743,0.068544,"Market Trade"]
[97,"INDUSIND BANK 26SEP2017 CD","INE095A16UA8","DSP BlackRock Money Manager Fund","2017-09-26",106,"T+0","2017-06-12","2017-06-12","2017-06-12",8500,834454350,98.188,0.064151,"Inter-scheme"]
[98,"INDUSIND BANK 26SEP2017 CD","INE095A16UA8","DSP BlackRock Ultra Short Term Fund","2017-09-26",106,"T+0","2017-06-12","2017-06-12","2017-06-12",8500,834454350,98.188,0.064151,"Inter-scheme"]
[99,"RELIANCE JIO INFOCOMM 12JUN17 CP","INE110L14DD7","DSP BlackRock Liquidity Fund","2017-06-12",0,"NA","2017-06-12","2017-06-12","2017-06-12",4000,2000000000,"NA","NA","Off Market Trade"]
[100,"LIC HOUSING FIN. LTD 9.7% 11JUN17NCD","INE115A07CM6","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-12",0,"NA","2017-06-12","2017-06-12","2017-06-12",70,70000000,"NA","NA","Off Market Trade"]
[101,"LIC HOUSING FIN. LTD 9.7% 11JUN17NCD","INE115A07CM6","DSP BlackRock FTP Series 44 - 36M","2017-06-12",0,"NA","2017-06-12","2017-06-12","2017-06-12",70,70000000,"NA","NA","Off Market Trade"]
[102,"LIC HOUSING FIN. LTD 9.7% 11JUN17NCD","INE115A07CM6","DSP BlackRock Ultra Short Term Fund","2017-06-12",0,"NA","2017-06-12","2017-06-12","2017-06-12",10,10000000,"NA","NA","Off Market Trade"]
[103,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Income Opportunities Fund","2018-07-16",402,"T+1","2017-06-09","2017-06-09","2017-06-12",50,50919951.37,99.98780000000001,0.0692,"Market Trade"]
[104,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",402,"T+1","2017-06-09","2017-06-09","2017-06-12",700,712879319.18,99.98780000000001,0.0692,"Market Trade"]
[105,"IIFL WEALTH FINANCE 07AUG17 CP","INE248U14844","DSP BlackRock Liquidity Fund","2017-08-07",56,"T+0","2017-06-12","2017-06-12","2017-06-12",3000,1484083500,98.9577,0.069899,"Off Market Trade"]
[106,"7.50% BAJAJ FINANCE OPT III 02DEC19 NCD","INE296A07NG3","DSP BlackRock Short Term Fund","2019-12-02",903,"T+0","2017-06-12","2017-06-12","2017-06-12",1250,1295685017.12,"NA","NA","Market Trade"]
[107,"INDIA INFOLINE HOUSING FIN 12JUN17 CP","INE477L14AK1","DSP BlackRock Liquidity Fund","2017-06-12",0,"NA","2017-06-12","2017-06-12","2017-06-12",1000,500000000,"NA","NA","Off Market Trade"]
[108,"0% SHEBA PROPERTIES LTD 10JUL20 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",1124,"T+0","2017-06-12","2017-06-12","2017-06-12",1500,1500000000,100.0437,0.08336,"Off Market Trade"]
[109,"ADITYA BIRLA FASHION & RETAIL 14JUN17 CP","INE647O14956","DSP BlackRock Liquidity Fund","2017-06-14",2,"T+0","2017-06-12","2017-06-12","2017-06-12",100,49983150,99.9832,0.06133,"Inter-scheme"]
[110,"ADITYA BIRLA FASHION & RETAIL 14JUN17 CP","INE647O14956","DSP BlackRock Money Manager Fund","2017-06-14",2,"T+0","2017-06-12","2017-06-12","2017-06-12",100,49983150,99.9832,0.06133,"Inter-scheme"]
[111,"NETWORK 18 MEDIA & INVESTMENT 12JUN17 CP","INE870H14DA0","DSP BlackRock Liquidity Fund","2017-06-12",0,"NA","2017-06-12","2017-06-12","2017-06-12",2000,1000000000,"NA","NA","Off Market Trade"]
[112,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1658,"T+1","2017-06-09","2017-06-09","2017-06-12",150,155374643.84,100.23230000000001,0.070921,"Market Trade"]
[113,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1743,"T+1","2017-06-09","2017-06-09","2017-06-12",500,518153205.48,101.8726,0.071122,"Market Trade"]
[114,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1743,"T+1","2017-06-09","2017-06-09","2017-06-12",500,517854205.48,101.8726,0.071122,"Market Trade"]
[115,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Income Opportunities Fund","2022-06-06",1820,"T+0","2017-06-12","2017-06-12","2017-06-12",500,504371534.25,100.6398,0.071118,"Market Trade"]