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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 626,894,544.32 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",627000000,626894544.3199999,99.98318091228069,0.061399999999999996,"Market Trade"]
[2,"Repos. deposit 469,619,585.69 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",469700000,469619585.69,99.9828796444539,0.0625,"Market Trade"]
[3,"Repos. deposit 3,700,230,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",3600000000,3700230000,100.58,0.0625,"Market Trade"]
[4,"Repos. deposit 34,993,988.70 INR CBLO 6.27% 09/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",35000000,34993988.699999996,99.98282485714284,0.06269999999999999,"Market Trade"]
[5,"Repos. deposit 596,897,627.97 INR CBLO 6.26% 09/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",597000000,596897627.9699999,99.98285225628139,0.0626,"Market Trade"]
[6,"Repos. deposit 37,993,473.45 INR CBLO 6.27% 09/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",38000000,37993473.449999996,99.98282486842103,0.06269999999999999,"Market Trade"]
[7,"Repos. deposit 74,287,279.58 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",74300000,74287279.58,99.98287965006729,0.0625,"Market Trade"]
[8,"Repos. deposit 39,593,220.34 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",39600000,39593220.339999996,99.98287964646464,0.0625,"Market Trade"]
[9,"Repos. deposit 126,778,291.39 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",126800000,126778291.38999999,99.9828796451104,0.0625,"Market Trade"]
[10,"Repos. deposit 43,092,621.13 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",43100000,43092621.129999995,99.98287965197214,0.0625,"Market Trade"]
[11,"Repos. deposit 34,694,059.24 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",34700000,34694059.239999995,99.98287965417866,0.0625,"Market Trade"]
[12,"Repos. deposit 49,291,559.66 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",49300000,49291559.66,99.98287963488843,0.0625,"Market Trade"]
[13,"Repos. deposit 36,693,716.83 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",36700000,36693716.83,99.98287964577656,0.0625,"Market Trade"]
[14,"Repos. deposit 21,896,250.64 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",21900000,21896250.639999997,99.98287963470318,0.0625,"Market Trade"]
[15,"Repos. deposit 999,828.80 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",1000000,999828.7999999999,99.98288,0.0625,"Market Trade"]
[16,"Repos. deposit 112,481,078.53 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",112500000,112481078.52999999,99.98318091555555,0.061399999999999996,"Market Trade"]
[17,"Repos. deposit 192,467,623.25 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",192500000,192467623.25,99.9831809090909,0.061399999999999996,"Market Trade"]
[18,"Repos. deposit 71,987,673.34 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",72000000,71987673.33999999,99.98287963888887,0.0625,"Market Trade"]
[19,"Repos. deposit 399,931.52 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[20,"Repos. deposit 599,897.28 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[21,"Repos. deposit 399,931.52 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",400000,399931.51999999996,99.98287999999998,0.0625,"Market Trade"]
[22,"Repos. deposit 599,897.28 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[23,"Repos. deposit 599,897.28 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[24,"Repos. deposit 499,914.40 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 164 - 12M (MAY 17 MAT)","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",500000,499914.39999999997,99.98288,0.0625,"Market Trade"]
[25,"Repos. deposit 699,880.16 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",700000,699880.1599999999,99.98287999999998,0.0625,"Market Trade"]
[26,"Repos. deposit 499,914.40 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",500000,499914.39999999997,99.98288,0.0625,"Market Trade"]
[27,"Repos. deposit 43,892,484.16 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",43900000,43892484.16,99.9828796355353,0.0625,"Market Trade"]
[28,"Repos. deposit 1,299,777.44 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",1300000,1299777.44,99.98288,0.0625,"Market Trade"]
[29,"Repos. deposit 1,499,743.19 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",1500000,1499743.19,99.98287933333333,0.0625,"Market Trade"]
[30,"Repos. deposit 299,948.64 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",300000,299948.63999999996,99.98287999999998,0.0625,"Market Trade"]
[31,"Repos. deposit 317,446,599.39 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",317500000,317446599.39,99.98318091023621,0.061399999999999996,"Market Trade"]
[32,"Repos. deposit 599,897.28 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",600000,599897.2799999999,99.98287999999998,0.0625,"Market Trade"]
[33,"Repos. deposit 7,498,738.57 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",7500000,7498738.569999999,99.98318093333333,0.061399999999999996,"Market Trade"]
[34,"Repos. deposit 403,430,919.36 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",403500000,403430919.35999995,99.98287964312267,0.0625,"Market Trade"]
[35,"Repos. deposit 1,235,288,139.62 INR CBLO 6.26% 09/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",1235500000,1235288139.62,99.98285225576689,0.0626,"Market Trade"]
[36,"Repos. deposit 754,370,413.63 INR CBLO 6.27% 09/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",754500000,754370413.63,99.98282486812458,0.06269999999999999,"Market Trade"]
[37,"Repos. deposit 539,907,402.18 INR CBLO 6.26% 09/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",540000000,539907402.18,99.98285225555554,0.0626,"Market Trade"]
[38,"Repos. deposit 504,915,063.60 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",505000000,504915063.59999996,99.98318091089108,0.061399999999999996,"Market Trade"]
[39,"Repos. deposit 237,959,123.19 INR CBLO 6.27% 09/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",238000000,237959123.19,99.9828248697479,0.06269999999999999,"Market Trade"]
[40,"Repos. deposit 2,734,030,346.02 INR CBLO 6.27% 09/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",2734500000,2734030346.02,99.98282486816603,0.06269999999999999,"Market Trade"]
[41,"Repos. deposit 3,079,925,215.56 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/","CBLO","DSP BlackRock Micro Cap Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",2948300000,3079925215.56,101.33,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 339,942,815.10 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",340000000,339942815.09999996,99.98318091176469,0.061399999999999996,"Market Trade"]
[43,"Repos. deposit 575,401,472.35 INR CBLO 6.25% 09/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",575500000,575401472.3499999,99.982879643788,0.0625,"Market Trade"]
[44,"Repos. deposit 234,960,475.14 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",235000000,234960475.14,99.9831809106383,0.061399999999999996,"Market Trade"]
[45,"Repos. deposit 379,936,087.46 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",380000000,379936087.46,99.98318091052631,0.061399999999999996,"Market Trade"]
[46,"Repos. deposit 846,559,840.28 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/05","CBLO","DSP BlackRock Opportunities Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",775000000,846559840.2799999,106.48,0.061500000000000006,"Market Trade"]
[47,"Repos. deposit 518,533,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/05","CBLO","DSP BlackRock Short Term Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",500000000,518533333.3299999,100.93,0.0625,"Market Trade"]
[48,"Repos. deposit 1,509,740,655.51 INR CBLO 6.27% 09/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",1510000000,1509740655.51,99.98282486821192,0.06269999999999999,"Market Trade"]
[49,"Repos. deposit 1,199,400,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/","CBLO","DSP BlackRock Short Term Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",1200000000,1199400000,99.95,0.0625,"Market Trade"]
[50,"Repos. deposit 787,669,166.67 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 09/05","CBLO","DSP BlackRock Short Term Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",750000000,787669166.67,103.95,0.0625,"Market Trade"]
[51,"Repos. deposit 1,315,673,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",1210000000,1315673333.33,106.4,0.061500000000000006,"Market Trade"]
[52,"Repos. deposit 846,559,840.28 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 09/05","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",775000000,846559840.2799999,106.48,0.061500000000000006,"Market Trade"]
[53,"Repos. deposit 694,883,107.33 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",695000000,694883107.3299999,99.98318091079136,0.061399999999999996,"Market Trade"]
[54,"Repos. deposit 2,627,049,443.03 INR CBLO 6.26% 09/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",2627500000,2627049443.0299997,99.982852256137,0.0626,"Market Trade"]
[55,"Repos. deposit 817,362,503.95 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",817500000,817362503.9499999,99.98318091131497,0.061399999999999996,"Market Trade"]
[56,"Repos. deposit 203,965,689.06 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",204000000,203965689.05999997,99.98318091176469,0.061399999999999996,"Market Trade"]
[57,"Repos. deposit 4,999,141.24 INR CBLO 6.27% 09/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",5000000,4999141.239999999,99.98282479999997,0.06269999999999999,"Market Trade"]
[58,"Repos. deposit 1,484,744,949.29 INR CBLO 6.27% 09/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",1485000000,1484744949.29,99.98282486801347,0.06269999999999999,"Market Trade"]
[59,"Repos. deposit 62,489,488.07 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",62500000,62489488.06999999,99.983180912,0.061399999999999996,"Market Trade"]
[60,"Repos. deposit 14,997,477.14 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",15000000,14997477.139999999,99.98318093333333,0.061399999999999996,"Market Trade"]
[61,"Repos. deposit 7,498,738.57 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",7500000,7498738.569999999,99.98318093333333,0.061399999999999996,"Market Trade"]
[62,"Repos. deposit 67,488,647.12 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",67500000,67488647.11999999,99.9831809185185,0.061399999999999996,"Market Trade"]
[63,"Repos. deposit 11,498,065.80 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",11500000,11498065.799999999,99.9831808695652,0.061399999999999996,"Market Trade"]
[64,"Repos. deposit 402,432,303.17 INR CBLO 6.14% 09/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",402500000,402432303.16999996,99.98318091180123,0.061399999999999996,"Market Trade"]
[65,"Loans 4,999,142,612.80 INR 6.26% 09/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-09",1,"T+0","2017-05-08","2017-05-08","2017-05-08",-5000000000,-4999142612.8,99.98285225599999,0.0626,"Market Trade"]
[66,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2605,"T+1","2017-05-05","2017-05-05","2017-05-08",1500000,155560000,100.9304,0.071787,"Market Trade"]
[67,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4046,"T+1","2017-05-05","2017-05-05","2017-05-08",2500000,280691666.67,108.6321,0.074407,"Market Trade"]
[68,"GOI 08.60% 02JUN28","IN0020140011","DSP BlackRock Strategic Bond Fund","2028-06-02",4046,"T+1","2017-05-05","2017-05-05","2017-05-08",2500000,280766666.67,108.6321,0.074407,"Market Trade"]
[69,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Bond Fund","2026-01-11",3173,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,53073375,103.6339,0.070215,"Market Trade"]
[70,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3173,"T+1","2017-05-05","2017-05-05","2017-05-08",1000000,106166750,103.6339,0.070215,"Market Trade"]
[71,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3173,"T+1","2017-05-05","2017-05-05","2017-05-08",2500000,265166875,103.6339,0.070215,"Market Trade"]
[72,"GOI 07.59% 11JAN26","IN0020150093","DSP BlackRock Government Securities Fund","2026-01-11",3173,"T+1","2017-05-05","2017-05-05","2017-05-08",1500000,159250125,103.6339,0.070215,"Market Trade"]
[73,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3411,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,50665194.44,100.1829,0.069411,"Market Trade"]
[74,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3411,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,50665194.44,100.1829,0.069411,"Market Trade"]
[75,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3411,"T+1","2017-05-05","2017-05-05","2017-05-08",1000000,101382888.89,100.1829,0.069411,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4618,"T+1","2017-05-05","2017-05-05","2017-05-08",1000000,99869666.67,97.3891,0.07105,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4618,"T+1","2017-05-05","2017-05-05","2017-05-08",1000000,99869666.67,97.3891,0.07105,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4618,"T+1","2017-05-05","2017-05-05","2017-05-08",2500000,249799166.67,97.3891,0.07105,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4618,"T+1","2017-05-05","2017-05-05","2017-05-08",2500000,249549166.67,97.3891,0.07105,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4618,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,49944833.33,97.3891,0.07105,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4618,"T+1","2017-05-05","2017-05-05","2017-05-08",1000000,99769666.67,97.3891,0.07105,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4618,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,49934833.33,97.3891,0.07105,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4618,"T+1","2017-05-05","2017-05-05","2017-05-08",1000000,99769666.67,97.3891,0.07105,"Market Trade"]
[84,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",6,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,49975000,99.9166,0.060933,"Market Trade"]
[85,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",6,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,49975000,99.9166,0.060933,"Market Trade"]
[86,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",6,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,49975000,99.9166,0.060933,"Market Trade"]
[87,"15 DAY CMB 11MAY17","IN002017U011","DSP BlackRock Government Securities Fund","2017-05-11",6,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,49975000,99.9166,0.060933,"Market Trade"]
[88,"KARNATAKA 7.59% 29MAR27 SDL","IN1920160125","DSP BlackRock Strategic Bond Fund","2027-03-29",3615,"T+1","2017-05-05","2017-05-05","2017-05-08",500000,50336125,99.8505,0.076101,"Market Trade"]
[89,"HOUSING & URBAN DEVE CO 29JUN17 CP","INE031A14259","DSP BlackRock Liquidity Fund","2017-06-29",55,"T+1","2017-05-05","2017-05-05","2017-05-08",2000,991370000,99.1042,0.061097,"Market Trade"]
[90,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Ultra Short Term Fund","2017-09-20",138,"T+1","2017-05-05","2017-05-05","2017-05-08",5000,488261500,97.6207,0.064935,"Market Trade"]
[91,"HDFC BANK 20SEP17 CD","INE040A16BI7","DSP BlackRock Ultra Short Term Fund","2017-09-20",138,"T+1","2017-05-05","2017-05-05","2017-05-08",2500,244130750,97.6207,0.064935,"Market Trade"]
[92,"CHAMBAL FERTILISERS & CHE 08MAY17 CP","INE085A14CA2","DSP BlackRock Liquidity Fund","2017-05-08",0,"NA","2017-05-08","2017-05-08","2017-05-08",1000,500000000,"NA","NA","Off Market Trade"]
[93,"CHAMBAL FERTILISERS & CHEM 30JUN17 CP","INE085A14CI5","DSP BlackRock Liquidity Fund","2017-06-30",53,"T+0","2017-05-08","2017-05-08","2017-05-08",1000,495446000,99.1063,0.063297,"Off Market Trade"]
[94,"HINDUSTAN PERTO CORP 31MAY17 CP","INE094A14CO5","DSP BlackRock Liquidity Fund","2017-05-31",23,"T+0","2017-05-08","2017-05-08","2017-05-08",4000,1992104000,99.6223,0.062901,"Off Market Trade"]
[95,"RELIANCE JIO INFOCOMM 08MAY17 CP","INE110L14CK4","DSP BlackRock Liquidity Fund","2017-05-08",0,"NA","2017-05-08","2017-05-08","2017-05-08",6000,3000000000,"NA","NA","Off Market Trade"]
[96,"RELIANCE JIO INFOCOMM 30JUN17 CP","INE110L14DG0","DSP BlackRock Liquidity Fund","2017-06-30",53,"T+0","2017-05-08","2017-05-08","2017-05-08",6000,2972889000,99.1132,0.062803,"Off Market Trade"]
[97,"7.90% LIC HOUSING FINANCE 08MAY24 NCD","INE115A07LS4","DSP BlackRock Strategic Bond Fund","2024-05-08",2557,"T+0","2017-05-08","2017-05-08","2017-05-08",500,500000000,100,0.078998,"Off Market Trade"]
[98,"CHENNAI PETROLEUM CORPORATION 30JUN17 CP","INE178A14BO8","DSP BlackRock Liquidity Fund","2017-06-30",56,"T+1","2017-05-05","2017-05-05","2017-05-08",1500,743404500,99.0877,0.061101,"Market Trade"]
[99,"CHENNAI PETROLEUM CORPORATION 30JUN17 CP","INE178A14BO8","DSP BlackRock Liquidity Fund","2017-06-30",56,"T+1","2017-05-05","2017-05-05","2017-05-08",500,247801500,99.0877,0.061101,"Market Trade"]
[100,"ANDHRA BANK 08MAY17 CD","INE434A16OZ9","DSP BlackRock Liquidity Fund","2017-05-08",0,"NA","2017-05-08","2017-05-08","2017-05-08",40000,4000000000,"NA","NA","Off Market Trade"]
[101,"INDIA INFOLINE HOUSING FIN 12JUN17 CP","INE477L14AK1","DSP BlackRock Liquidity Fund","2017-06-12",38,"T+1","2017-05-05","2017-05-05","2017-05-08",1000,496817500,99.3274,0.0668,"Market Trade"]
[102,"TURQUOISE INVESTMENTS & FIN 08MAY17 CP","INE978J14EX7","DSP BlackRock Liquidity Fund","2017-05-08",0,"NA","2017-05-08","2017-05-08","2017-05-08",500,250000000,"NA","NA","Off Market Trade"]