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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 826,364,159.32 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",826500000,826364159.3199999,99.9835643460375,0.06,"Market Trade"]
[2,"Repos. deposit 153,974,689.09 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",154000000,153974689.08999997,99.98356434415582,0.06,"Market Trade"]
[3,"Repos. deposit 237,460,965.32 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",237500000,237460965.32,99.98356434526315,0.06,"Market Trade"]
[4,"Repos. deposit 12,997,863.36 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",13000000,12997863.36,99.9835643076923,0.06,"Market Trade"]
[5,"Repos. deposit 962,641,757.52 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ2","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",962800000,962641757.52,99.9835643456585,0.06,"Market Trade"]
[6,"Repos. deposit 249,259,025.91 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ8","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",249300000,249259025.91,99.98356434416365,0.06,"Market Trade"]
[7,"Repos. deposit 396,434,832.63 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ9","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",396500000,396434832.63,99.98356434552332,0.06,"Market Trade"]
[8,"Repos. deposit 121,080,096.42 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",121100000,121080096.41999999,99.98356434351774,0.06,"Market Trade"]
[9,"Repos. deposit 50,791,650.69 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",50800000,50791650.69,99.98356435039369,0.06,"Market Trade"]
[10,"Repos. deposit 47,492,193.06 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",47500000,47492193.059999995,99.9835643368421,0.06,"Market Trade"]
[11,"Repos. deposit 33,694,461.18 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",33700000,33694461.18,99.98356433234422,0.06,"Market Trade"]
[12,"Repos. deposit 32,994,576.23 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",33000000,32994576.229999997,99.98356433333332,0.06,"Market Trade"]
[13,"Repos. deposit 46,392,373.86 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",46400000,46392373.86,99.98356435344827,0.06,"Market Trade"]
[14,"Repos. deposit 78,987,015.83 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",79000000,78987015.83,99.98356434177215,0.06,"Market Trade"]
[15,"Repos. deposit 16,997,205.94 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",17000000,16997205.939999998,99.98356435294117,0.06,"Market Trade"]
[16,"Repos. deposit 819,865,227.63 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",820000000,819865227.63,99.98356434512196,0.06,"Market Trade"]
[17,"Repos. deposit 1,169,807,702.84 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",1170000000,1169807702.84,99.98356434529913,0.06,"Market Trade"]
[18,"Repos. deposit 10,498,274.26 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",10500000,10498274.26,99.98356438095239,0.06,"Market Trade"]
[19,"Repos. deposit 5,799,046.73 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",5800000,5799046.7299999995,99.98356431034482,0.06,"Market Trade"]
[20,"Repos. deposit 16,197,337.42 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",16200000,16197337.42,99.98356432098765,0.06,"Market Trade"]
[21,"Repos. deposit 14,097,682.57 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",14100000,14097682.569999998,99.98356432624112,0.06,"Market Trade"]
[22,"Repos. deposit 11,598,093.46 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",11600000,11598093.459999999,99.98356431034482,0.06,"Market Trade"]
[23,"Repos. deposit 7,698,734.45 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",7700000,7698734.449999999,99.98356428571428,0.06,"Market Trade"]
[24,"Repos. deposit 7,898,701.58 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",7900000,7898701.579999999,99.98356430379745,0.06,"Market Trade"]
[25,"Repos. deposit 3,099,490.49 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",3100000,3099490.4899999998,99.98356419354837,0.06,"Market Trade"]
[26,"Repos. deposit 274,955,178.54 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",275000000,274955178.53999996,99.98370128727271,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 836,981,890.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/11/20","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",854200000,836981890.5999999,97.9843,0.06,"Market Trade"]
[29,"Repos. deposit 249,958,910.86 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",250000000,249958910.85999998,99.983564344,0.06,"Market Trade"]
[30,"Repos. deposit 31,494,822.77 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",31500000,31494822.77,99.98356434920635,0.06,"Market Trade"]
[31,"Repos. deposit 619,898,098.94 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",620000000,619898098.9399999,99.98356434516128,0.06,"Market Trade"]
[32,"Loans 3,949,351,873.49 INR 5.99% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",-3950000000,-3949351873.49,99.98359173392404,0.0599,"Market Trade"]
[33,"Loans 1,999,672,382.44 INR 5.98% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",-2000000000,-1999672382.44,99.983619122,0.059800000000000006,"Market Trade"]
[34,"Loans 3,999,345,860.42 INR 5.97% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",-4000000000,-3999345860.42,99.9836465105,0.059699999999999996,"Market Trade"]
[35,"Loans 3,999,348,051.48 INR 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",-4000000000,-3999348051.48,99.98370128699999,0.059500000000000004,"Market Trade"]
[36,"Loans 18,496,979,671.26 INR 5.96% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",-18500000000,-18496979671.26,99.98367389870269,0.0596,"Market Trade"]
[37,"Repos. deposit 46,992,275.24 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",47000000,46992275.239999995,99.98356434042552,0.06,"Market Trade"]
[38,"Repos. deposit 162,947,890.90 INR CLEARING CORPORATION OF INDIA LTD. 6% 10/11/20","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",166300000,162947890.89999998,97.9843,0.06,"Market Trade"]
[39,"Repos. deposit 1,014,333,260.29 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",1014500000,1014333260.29,99.98356434598324,0.06,"Market Trade"]
[40,"Repos. deposit 1,397,272,225.49 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",1397500000,1397272225.4899998,99.98370128729873,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 1,044,829,392.24 INR CBLO 5.96% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",1045000000,1044829392.2399999,99.98367389856459,0.0596,"Market Trade"]
[42,"Repos. deposit 186,469,347.50 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",186500000,186469347.5,99.98356434316354,0.06,"Market Trade"]
[43,"Repos. deposit 592,403,430.13 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",592500000,592403430.13,99.98370128776372,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 1,412,267,846.38 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",1412500000,1412267846.3799999,99.98356434548671,0.06,"Market Trade"]
[45,"Repos. deposit 352,442,064.32 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",352500000,352442064.32,99.98356434609929,0.06,"Market Trade"]
[46,"Repos. deposit 802,368,983.04 INR CBLO 5.96% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",802500000,802368983.04,99.98367389906542,0.0596,"Market Trade"]
[47,"Repos. deposit 2,770,044,650.19 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",2770500000,2770044650.1899996,99.98356434542501,0.06,"Market Trade"]
[48,"Repos. deposit 347,942,803.92 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",348000000,347942803.91999996,99.98356434482757,0.06,"Market Trade"]
[49,"Repos. deposit 1,002,336,330.83 INR CBLO 5.96% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",1002500000,1002336330.8299999,99.98367389825435,0.0596,"Market Trade"]
[50,"Repos. deposit 504,916,999.95 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",505000000,504916999.95,99.98356434653465,0.06,"Market Trade"]
[51,"Repos. deposit 19,496,795.05 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Treasury Bill Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",19500000,19496795.049999997,99.98356435897435,0.06,"Market Trade"]
[52,"Repos. deposit 9,106,003,122.77 INR CBLO 6% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",9107500000,9106003122.769999,99.98356434553938,0.06,"Market Trade"]
[53,"Repos. deposit 62,489,813.30 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",62500000,62489813.3,99.98370127999999,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 69,988,590.90 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",70000000,69988590.89999999,99.98370128571428,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 9,998,370.13 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",10000000,9998370.129999999,99.98370129999999,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 2,579,579,493.21 INR CBLO 5.95% 10/11/2017","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-10",1,"T+0","2017-11-09","2017-11-09","2017-11-09",2580000000,2579579493.2099996,99.98370128720929,0.059500000000000004,"Market Trade"]
[59,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3386,"T+1","2017-11-08","2017-11-08","2017-11-09",1300000,141384966.67,106.83500000000001,0.072132,"Market Trade"]
[60,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3386,"T+1","2017-11-08","2017-11-08","2017-11-09",1000000,108757666.67,106.83500000000001,0.072132,"Market Trade"]
[61,"GOI 08.24% 15FEB27","IN0020060078","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2027-02-15",3386,"T+1","2017-11-08","2017-11-08","2017-11-09",200000,21751533.33,106.83500000000001,0.072132,"Market Trade"]
[62,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YDQ4","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3475,"T+1","2017-11-08","2017-11-08","2017-11-09",2500000,255729583.33,98.965,0.069401,"Market Trade"]
[63,"91 DAY TBILL 09NOV17","IN002017X239","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-11-09",0,"NA","2017-11-09","2017-11-09","2017-11-09",5000000,500000000,"NA","NA","Off Market Trade"]
[64,"91 DAY TBILL 09NOV17","IN002017X239","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-09",0,"NA","2017-11-09","2017-11-09","2017-11-09",143400,14340000,"NA","NA","Off Market Trade"]
[65,"91 DAY TBILL 08FEB18","IN002017X379","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-02-08",92,"T+1","2017-11-08","2017-11-08","2017-11-09",7500000,738801000,"NA","NA","Market Trade"]
[66,"91 DAY TBILL 08FEB18","IN002017X379","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-02-08",92,"T+1","2017-11-08","2017-11-08","2017-11-09",7500000,738750000,"NA","NA","Market Trade"]
[67,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2022-08-31",1757,"T+1","2017-11-08","2017-11-08","2017-11-09",100,100302565.75,98.9685,0.072521,"Market Trade"]
[68,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2022-08-31",1757,"T+1","2017-11-08","2017-11-08","2017-11-09",250,250756414.38,98.9685,0.072521,"Market Trade"]
[69,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-12-07",393,"T+0","2017-11-09","2017-11-09","2017-11-09",900,973101156.16,101.20660000000001,0.068299,"Inter-scheme"]
[70,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-12-07",393,"T+0","2017-11-09","2017-11-09","2017-11-09",900,973101156.16,101.20660000000001,0.068299,"Inter-scheme"]
[71,"RELIANCE JIO INFOCOMM LTD 14NOV17 CP","INE110L14ET1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-14",5,"T+0","2017-11-09","2017-11-09","2017-11-09",2000,999167000,99.9333,0.060904,"Inter-scheme"]
[72,"RELIANCE JIO INFOCOMM LTD 14NOV17 CP","INE110L14ET1","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2017-11-14",5,"T+0","2017-11-09","2017-11-09","2017-11-09",2000,999167000,99.9333,0.060904,"Inter-scheme"]
[73,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2018-04-27",169,"T+0","2017-11-09","2017-11-09","2017-11-09",500,515661739.73,100.46600000000001,0.070651,"Inter-scheme"]
[74,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-04-27",169,"T+0","2017-11-09","2017-11-09","2017-11-09",500,515661739.73,100.46600000000001,0.070651,"Inter-scheme"]
[75,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-04-23",530,"T+0","2017-11-09","2017-11-09","2017-11-09",500,505674390.41,99.7171,0.0731,"Inter-scheme"]
[76,"7.085% LIC HOUSING FIN LTD 23APR19 NCD","INE115A07MK9","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-04-23",530,"T+0","2017-11-09","2017-11-09","2017-11-09",500,505674390.41,99.7171,0.0731,"Inter-scheme"]
[77,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-11-15",371,"T+0","2017-11-09","2017-11-09","2017-11-09",1750,1743905565.07,99.75630000000001,0.0718,"Inter-scheme"]
[78,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-11-15",371,"T+0","2017-11-09","2017-11-09","2017-11-09",1750,1743905565.07,99.75630000000001,0.0718,"Inter-scheme"]
[79,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-10-07",332,"T+0","2017-11-09","2017-11-09","2017-11-09",150,155133797.26,102.52690000000001,0.067899,"Inter-scheme"]
[80,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-10-07",332,"T+0","2017-11-09","2017-11-09","2017-11-09",150,155133797.26,102.52690000000001,0.067899,"Inter-scheme"]
[81,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2021-09-30",1422,"T+1","2017-11-08","2017-11-08","2017-11-09",400,404160547.95,100.2985,0.073025,"Market Trade"]
[82,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2021-09-30",1422,"T+1","2017-11-08","2017-11-08","2017-11-09",350,353640479.45,100.2985,0.073025,"Market Trade"]
[83,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2021-09-30",1422,"T+1","2017-11-08","2017-11-08","2017-11-09",100,101040136.99,100.2985,0.073025,"Market Trade"]
[84,"POWER FINANCE CORPORATION 22NOV2017 CP","INE134E14881","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-22",13,"T+0","2017-11-09","2017-11-09","2017-11-09",2000,997850000,"NA","NA","Market Trade"]
[85,"POWER FINANCE CORPORATION 22NOV2017 CP","INE134E14881","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-22",13,"T+0","2017-11-09","2017-11-09","2017-11-09",5800,2893765000,"NA","NA","Market Trade"]
[86,"AXIS BANK 07FEB2018 CD","INE238A16V36","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-02-07",90,"T+0","2017-11-09","2017-11-09","2017-11-09",20000,1969980000,98.51570000000001,0.06179,"Off Market Trade"]
[87,"IIFL WEALTH FINANCE 09NOV17 CP","INE248U14AR2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-09",0,"NA","2017-11-09","2017-11-09","2017-11-09",4000,2000000000,"NA","NA","Off Market Trade"]
[88,"IIFL WEALTH FIN 29JAN2018 CP","INE248U14BR0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-01-29",81,"T+0","2017-11-09","2017-11-09","2017-11-09",2000,984703000,98.48920000000001,0.069988,"Off Market Trade"]
[89,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2018-11-27",383,"T+0","2017-11-09","2017-11-09","2017-11-09",1250,1357875839.04,101.12920000000001,0.067349,"Inter-scheme"]
[90,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-11-27",383,"T+0","2017-11-09","2017-11-09","2017-11-09",250,271575167.81,101.12920000000001,0.067349,"Inter-scheme"]
[91,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-11-27",383,"T+0","2017-11-09","2017-11-09","2017-11-09",1250,1357875839.04,101.12920000000001,0.067349,"Inter-scheme"]
[92,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-11-27",383,"T+0","2017-11-09","2017-11-09","2017-11-09",250,271575167.81,101.12920000000001,0.067349,"Inter-scheme"]
[93,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-09-30",1056,"T+0","2017-11-09","2017-11-09","2017-11-09",250,255605736.3,99.9093,0.070096,"Inter-scheme"]
[94,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2020-09-30",1056,"T+0","2017-11-09","2017-11-09","2017-11-09",250,255605736.3,99.9093,0.070096,"Inter-scheme"]
[95,"EXIM BANK LTD 9.6% 02DEC18 NCD","INE514E08DF2","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-12-02",388,"T+0","2017-11-09","2017-11-09","2017-11-09",450,503188508.22,102.80810000000001,0.067492,"Inter-scheme"]
[96,"EXIM BANK LTD 9.6% 02DEC18 NCD","INE514E08DF2","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2018-12-02",388,"T+0","2017-11-09","2017-11-09","2017-11-09",450,503188508.22,102.80810000000001,0.067492,"Inter-scheme"]
[97,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2022-02-15",1559,"T+0","2017-11-09","2017-11-09","2017-11-09",100,103090647.95,103.2446,0.082323,"Market Trade"]
[98,"8.97% UP POWER (SR-III-17-B) 15FEB22 NCD","INE540P07053","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2022-02-15",1559,"T+0","2017-11-09","2017-11-09","2017-11-09",650,670089211.64,103.2446,0.082323,"Market Trade"]
[99,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-03-28",504,"T+0","2017-11-09","2017-11-09","2017-11-09",1250,1331956164.38,101.5655,0.067835,"Inter-scheme"]
[100,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2019-03-28",504,"T+0","2017-11-09","2017-11-09","2017-11-09",1250,1331956164.38,101.5655,0.067835,"Inter-scheme"]
[101,"7.44% PNB HOUSING FINANCE 31OCT19 NCD","INE572E09536","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-10-31",721,"T+0","2017-11-09","2017-11-09","2017-11-09",500,500917260.27,99.99650000000001,0.07438,"Market Trade"]
[102,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2020-07-10",974,"T+0","2017-11-09","2017-11-09","2017-11-09",750,782071500,104.298,0.079767,"Inter-scheme"]
[103,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Ultra Short Term Fund","2020-07-10",974,"T+0","2017-11-09","2017-11-09","2017-11-09",750,782071500,104.298,0.079767,"Inter-scheme"]
[104,"EDELWEISS COMMODITIES SERVICE 09NOV17 CP","INE657N14NF7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-09",0,"NA","2017-11-09","2017-11-09","2017-11-09",5000,2500000000,"NA","NA","Off Market Trade"]
[105,"7.42% HDB FINANCIAL SERVICES 31OCT19 NCD","INE756I07BS9","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2019-10-31",721,"T+0","2017-11-09","2017-11-09","2017-11-09",1000,1001829589.04,100,0.074161,"Market Trade"]
[106,"ADITYA BIRLA MONEY 07FEB2018 CP","INE865C14975","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-02-07",90,"T+0","2017-11-09","2017-11-09","2017-11-09",1500,737310000,98.3268,0.069788,"Off Market Trade"]
[107,"INDIA INFOLINE FINANCE 09NOV17 CP","INE866I14VO9","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2017-11-09",0,"NA","2017-11-09","2017-11-09","2017-11-09",11500,5750000000,"NA","NA","Off Market Trade"]
[108,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2017-11-30",21,"T+0","2017-11-09","2017-11-09","2017-11-09",1500000,148422450,98.935,"NA","Market Trade"]