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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 348,713,386.26 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",349000000,348713386.26,99.9178757191977,0.06,"Market Trade"]
[2,"Repos. deposit 1,050,640,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 23/1","CBLO","DSP BlackRock Balanced Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1000000000,1050640833.3299999,104.295,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 449,766,495.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",421900000,449766495,103.03,0.0605,"Market Trade"]
[4,"Repos. deposit 127,499,580.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10","CBLO","DSP BlackRock Bond Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",119600000,127499579.99999999,103.03,0.0605,"Market Trade"]
[5,"Repos. deposit 5,543,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",5200000,5543460,103.03,0.0605,"Market Trade"]
[6,"Repos. deposit 905,755,543.39 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",906500000,905755543.39,99.91787571869828,0.06,"Market Trade"]
[7,"Repos. deposit 194,939,775.53 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",195100000,194939775.52999997,99.9178757201435,0.06,"Market Trade"]
[8,"Repos. deposit 396,574,048.73 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",396900000,396574048.72999996,99.91787571932475,0.06,"Market Trade"]
[9,"Repos. deposit 121,999,726.25 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",122100000,121999726.25,99.91787571662572,0.06,"Market Trade"]
[10,"Repos. deposit 51,657,541.75 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",51700000,51657541.75,99.91787572533849,0.06,"Market Trade"]
[11,"Repos. deposit 47,960,580.34 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",48000000,47960580.339999996,99.91787570833333,0.06,"Market Trade"]
[12,"Repos. deposit 34,371,749.25 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",34400000,34371749.25,99.91787572674419,0.06,"Market Trade"]
[13,"Repos. deposit 33,572,406.24 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",33600000,33572406.239999995,99.9178757142857,0.06,"Market Trade"]
[14,"Repos. deposit 46,861,483.71 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",46900000,46861483.70999999,99.9178757142857,0.06,"Market Trade"]
[15,"Repos. deposit 15,487,482.72 INR CBLO 5.9% 23/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",15500000,15487482.719999999,99.9192433548387,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 95,121,817.68 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",95200000,95121817.67999999,99.91787571428571,0.06,"Market Trade"]
[17,"Repos. deposit 1,249,090,785.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1171700000,1249090785,103.03,0.0605,"Market Trade"]
[18,"Repos. deposit 2,498,015.28 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",2500000,2498015.28,99.92061119999998,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 289,766,202.34 INR CBLO 5.89% 23/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",290000000,289766202.34,99.91938011724137,0.058899999999999994,"Market Trade"]
[20,"Repos. deposit 484,108,734.04 INR CBLO 5.9% 23/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",484500000,484108734.03999996,99.91924335190919,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 609,925,401.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 23/10/","CBLO","DSP BlackRock Equity Savings Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",593900000,609925401.67,100.8775,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 289,769,771.96 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",290000000,289769771.96,99.92061102068965,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 10,491,376.95 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",10500000,10491376.95,99.91787571428571,0.06,"Market Trade"]
[24,"Repos. deposit 5,795,236.79 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",5800000,5795236.789999999,99.91787568965516,0.06,"Market Trade"]
[25,"Repos. deposit 16,286,613.74 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",16300000,16286613.739999998,99.91787570552147,0.06,"Market Trade"]
[26,"Repos. deposit 8,493,019.44 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",8500000,8493019.44,99.91787576470588,0.06,"Market Trade"]
[27,"Repos. deposit 5,795,236.79 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",5800000,5795236.789999999,99.91787568965516,0.06,"Market Trade"]
[28,"Repos. deposit 7,693,676.43 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",7700000,7693676.43,99.91787571428571,0.06,"Market Trade"]
[29,"Repos. deposit 7,893,512.18 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",7900000,7893512.18,99.91787569620253,0.06,"Market Trade"]
[30,"Repos. deposit 3,097,454.15 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",3100000,3097454.15,99.9178758064516,0.06,"Market Trade"]
[31,"Repos. deposit 519,586,466.11 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",520000000,519586466.10999995,99.92047425192307,0.0581,"Market Trade"]
[32,"Repos. deposit 14,988,071.14 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",15000000,14988071.139999999,99.92047426666666,0.0581,"Market Trade"]
[33,"Repos. deposit 310,007,340.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10","CBLO","DSP BlackRock Government Securities Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",290800000,310007339.99999994,103.03,0.0605,"Market Trade"]
[34,"Repos. deposit 267,471,945.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",250900000,267471944.99999997,103.03,0.0605,"Market Trade"]
[35,"Repos. deposit 469,621,086.55 INR CBLO 5.89% 23/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",470000000,469621086.54999995,99.91938011702126,0.058899999999999994,"Market Trade"]
[36,"Repos. deposit 2,498,015.28 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",2500000,2498015.28,99.92061119999998,0.057999999999999996,"Market Trade"]
[37,"Loans 1,049,157,799.36 INR 5.86% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-1050000000,-1049157799.36,99.91979041523808,0.058600000000000006,"Market Trade"]
[38,"Loans 4,746,235,520.05 INR 5.79% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-4750000000,-4746235520.05,99.92074779052629,0.0579,"Market Trade"]
[39,"Loans 999,212,948.70 INR 5.75% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-1000000000,-999212948.7,99.92129486999998,0.0575,"Market Trade"]
[40,"Loans 1,199,053,897.20 INR 5.76% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-1200000000,-1199053897.2,99.92115809999999,0.0576,"Market Trade"]
[41,"Loans 7,993,626,998.75 INR 5.82% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-8000000000,-7993626998.75,99.920337484375,0.0582,"Market Trade"]
[42,"Loans 3,796,926,050.28 INR 5.91% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-3800000000,-3796926050.28,99.91910658631579,0.0591,"Market Trade"]
[43,"Loans 999,188,330.58 INR 5.93% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-1000000000,-999188330.58,99.91883305799999,0.0593,"Market Trade"]
[44,"Loans 2,198,223,353.73 INR 5.9% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-2200000000,-2198223353.73,99.91924335136362,0.059000000000000004,"Market Trade"]
[45,"Loans 2,997,548,580.13 INR 5.97% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-3000000000,-2997548580.13,99.91828600433332,0.059699999999999996,"Market Trade"]
[46,"Loans 5,995,072,543.12 INR 6% 23/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",-6000000000,-5995072543.12,99.91787571866666,0.06,"Market Trade"]
[47,"Repos. deposit 150,952,680.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",141600000,150952680,103.03,0.0605,"Market Trade"]
[48,"Repos. deposit 424,501,110.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10","CBLO","DSP BlackRock Money Manager Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",398200000,424501110,103.03,0.0605,"Market Trade"]
[49,"Repos. deposit 4,996,030.55 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",5000000,4996030.55,99.920611,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 559,554,655.82 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",560000000,559554655.8199999,99.92047425357141,0.0581,"Market Trade"]
[51,"Repos. deposit 2,108,301,806.22 INR CBLO 5.88% 23/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",2110000000,2108301806.2199998,99.91951688246445,0.0588,"Market Trade"]
[52,"Repos. deposit 227,313,167.26 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",227500000,227313167.26,99.91787571868132,0.06,"Market Trade"]
[53,"Repos. deposit 4,996,030.55 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",5000000,4996030.55,99.920611,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 199,840,948.51 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",200000000,199840948.51,99.92047425499999,0.0581,"Market Trade"]
[55,"Repos. deposit 2,498,015.28 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",2500000,2498015.28,99.92061119999998,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 1,808,540,780.11 INR CBLO 5.89% 23/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1810000000,1808540780.11,99.91938011657457,0.058899999999999994,"Market Trade"]
[57,"Repos. deposit 50,416,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/10/201","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",50000000,50416583.32999999,100.02,0.06,"Market Trade"]
[58,"Repos. deposit 907,498,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/10/20","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",900000000,907498499.9999999,100.02,0.06,"Market Trade"]
[59,"Repos. deposit 453,749,250.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/10/20","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",450000000,453749249.99999994,100.02,0.06,"Market Trade"]
[60,"Repos. deposit 1,087,420,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/10/","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1000000000,1087419999.9999998,107.3,0.06,"Market Trade"]
[61,"Repos. deposit 489,339,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/10/20","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",450000000,489339000,107.3,0.06,"Market Trade"]
[62,"Repos. deposit 1,017,197,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/10/","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1000000000,1017197222.2199999,99.85,0.06,"Market Trade"]
[63,"Repos. deposit 152,579,583.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/10/20","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",150000000,152579583.32999998,99.85,0.06,"Market Trade"]
[64,"Repos. deposit 125,580,690.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",117800000,125580690,103.03,0.0605,"Market Trade"]
[65,"Repos. deposit 177,354,229.40 INR CBLO 6% 23/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",177500000,177354229.39999998,99.91787571830984,0.06,"Market Trade"]
[66,"Repos. deposit 1,738,597,214.03 INR CBLO 5.89% 23/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1740000000,1738597214.03,99.91938011666667,0.058899999999999994,"Market Trade"]
[67,"Repos. deposit 2,498,015.28 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",2500000,2498015.28,99.92061119999998,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 1,059,146,878.95 INR CBLO 5.88% 23/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1060000000,1059146878.9499999,99.91951688207547,0.0588,"Market Trade"]
[69,"Repos. deposit 488,037,690.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",457800000,488037689.99999994,103.03,0.0605,"Market Trade"]
[70,"Repos. deposit 1,039,162,975.58 INR CBLO 5.88% 23/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1040000000,1039162975.5799999,99.9195168826923,0.0588,"Market Trade"]
[71,"Repos. deposit 689,443,722.80 INR CBLO 5.89% 23/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",690000000,689443722.8,99.91938011594202,0.058899999999999994,"Market Trade"]
[72,"Repos. deposit 2,498,015.28 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",2500000,2498015.28,99.92061119999998,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 8,528,400.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/10/2","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",8000000,8528400,103.03,0.0605,"Market Trade"]
[74,"Repos. deposit 1,393,007,535.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 23/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1306700000,1393007534.9999998,103.03,0.0605,"Market Trade"]
[75,"Repos. deposit 59,952,284.55 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",60000000,59952284.55,99.92047424999998,0.0581,"Market Trade"]
[76,"Repos. deposit 9,992,047.43 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",10000000,9992047.43,99.9204743,0.0581,"Market Trade"]
[77,"Repos. deposit 4,996,023.71 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",5000000,4996023.71,99.9204742,0.0581,"Market Trade"]
[78,"Repos. deposit 49,960,237.13 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",50000000,49960237.129999995,99.92047425999999,0.0581,"Market Trade"]
[79,"Repos. deposit 12,490,059.28 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",12500000,12490059.28,99.92047423999999,0.0581,"Market Trade"]
[80,"Repos. deposit 67,446,320.12 INR CBLO 5.81% 23/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",67500000,67446320.11999999,99.92047425185183,0.0581,"Market Trade"]
[81,"Repos. deposit 1,686,160,310.99 INR CBLO 5.8% 23/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1687500000,1686160310.9899998,99.92061102162961,0.057999999999999996,"Market Trade"]
[82,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2777,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,107606555.56,104.525,0.069421,"Market Trade"]
[83,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2777,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,53803277.78,104.525,0.069421,"Market Trade"]
[84,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2777,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,107606555.56,104.525,0.069421,"Market Trade"]
[85,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2777,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,53805777.78,104.525,0.069421,"Market Trade"]
[86,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2777,"T+1","2017-10-17","2017-10-17","2017-10-18",2000000,215223111.11,104.525,0.069421,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",4000000,401569777.78,98.23,0.070066,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,50156222.22,98.23,0.070066,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,50156222.22,98.23,0.070066,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,100442444.44,98.23,0.070066,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",2500000,250781111.11,98.23,0.070066,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,50156222.22,98.23,0.070066,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,100312444.44,98.23,0.070066,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",2500000,250956111.11,98.23,0.070066,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,100377444.44,98.23,0.070066,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",1500000,150558666.67,98.23,0.070066,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4453,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,100392444.44,98.23,0.070066,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51527875,100.18,0.067631,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51527875,100.18,0.067631,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51527875,100.18,0.067631,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51527875,100.18,0.067631,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51527875,100.18,0.067631,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,103193250,100.18,0.067631,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51596625,100.18,0.067631,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,103190750,100.18,0.067631,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51575375,100.18,0.067631,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,103150750,100.18,0.067631,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51569125,100.18,0.067631,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51570375,100.18,0.067631,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,103140750,100.18,0.067631,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,103140750,100.18,0.067631,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3497,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,51574125,100.18,0.067631,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,49176361.11,97.69,0.069406,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,49175111.11,97.69,0.069406,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,98345222.22,97.69,0.069406,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",1000000,98360222.22,97.69,0.069406,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",1500000,147532833.33,97.69,0.069406,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,49177611.11,97.69,0.069406,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",2500000,246063055.56,97.69,0.069406,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,49181361.11,97.69,0.069406,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",4500000,442621000,97.69,0.069406,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5083,"T+1","2017-10-17","2017-10-17","2017-10-18",500000,49178861.11,97.69,0.069406,"Market Trade"]
[123,"91 DAY TBILL 17JAN18","IN002017X346","DSP BlackRock Liquidity Fund","2018-01-17",92,"T+1","2017-10-17","2017-10-17","2017-10-18",3874600,381648100,98.501,0.06104,"Market Trade"]
[124,"91 DAY TBILL 17JAN18","IN002017X346","DSP BlackRock Liquidity Fund","2018-01-17",92,"T+1","2017-10-17","2017-10-17","2017-10-18",3874500,381638250,98.501,0.06104,"Market Trade"]
[125,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",2000,999165000,99.9325,0.061635,"Market Trade"]
[126,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1000,499574000,99.9325,0.061635,"Inter-scheme"]
[127,"HDFC LTD 23OCT2017 CP","INE001A14PZ8","DSP BlackRock Money Manager Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1000,499574000,99.9325,0.061635,"Inter-scheme"]
[128,"7.09% RURAL ELECT CORP SR152 17OCT22 NCD","INE020B08AM8","DSP BlackRock Short Term Fund","2022-10-17",1825,"T+0","2017-10-18","2017-10-18","2017-10-18",500,500097123.29,100.0008,0.070895,"Market Trade"]
[129,"L & T FINANCE 18OCT17 CP","INE027E14EI5","DSP BlackRock Money Manager Fund","2017-10-18",0,"NA","2017-10-18","2017-10-18","2017-10-18",1000,500000000,"NA","NA","Off Market Trade"]
[130,"L & T FINANCE 18OCT17 CP","INE027E14EI5","DSP BlackRock Ultra Short Term Fund","2017-10-18",0,"NA","2017-10-18","2017-10-18","2017-10-18",500,250000000,"NA","NA","Off Market Trade"]
[131,"ARVIND LTD 23OCT2017 CP","INE034A14758","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",1000,499578000,"NA","NA","Market Trade"]
[132,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1756,"T+1","2017-10-17","2017-10-17","2017-10-18",250,251738489.73,99.3705,0.0725,"Market Trade"]
[133,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1756,"T+1","2017-10-17","2017-10-17","2017-10-18",250,251738489.73,99.3705,0.0725,"Market Trade"]
[134,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Banking and PSU Debt Fund","2017-11-30",43,"T+0","2017-10-18","2017-10-18","2017-10-18",8000,794308000,99.3052,0.060804,"Inter-scheme"]
[135,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",43,"T+0","2017-10-18","2017-10-18","2017-10-18",8000,794308000,99.3052,0.060804,"Inter-scheme"]
[136,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Liquidity Fund","2017-11-30",43,"T+0","2017-10-18","2017-10-18","2017-10-18",20000,1985770000,99.3052,0.060804,"Inter-scheme"]
[137,"ORIENTAL BANK OF COMMERCE 30NOV17 CD","INE141A16XX6","DSP BlackRock Ultra Short Term Fund","2017-11-30",43,"T+0","2017-10-18","2017-10-18","2017-10-18",20000,1985770000,99.3052,0.060804,"Inter-scheme"]
[138,"VEDANTA LTD 31OCT17 CP","INE205A14KD3","DSP BlackRock Liquidity Fund","2017-10-31",13,"T+0","2017-10-18","2017-10-18","2017-10-18",1500,748347750,"NA","NA","Market Trade"]
[139,"VEDANTA LTD 31OCT17 CP","INE205A14KD3","DSP BlackRock Liquidity Fund","2017-10-31",13,"T+0","2017-10-18","2017-10-18","2017-10-18",500,249449250,"NA","NA","Market Trade"]
[140,"ASHOK LEYLAND 23OCT2017 CP","INE208A14AY4","DSP BlackRock Liquidity Fund","2017-10-23",5,"T+0","2017-10-18","2017-10-18","2017-10-18",4000,1998330000,"NA","NA","Market Trade"]
[141,"GODREJ INDUSTRIES 30OCT2017 CP","INE233A14JU1","DSP BlackRock Liquidity Fund","2017-10-30",12,"T+0","2017-10-18","2017-10-18","2017-10-18",1300,648677900,"NA","NA","Market Trade"]
[142,"IIFL WEALTH FINANCE 18OCT17 CP","INE248U14BK5","DSP BlackRock Liquidity Fund","2017-10-18",0,"NA","2017-10-18","2017-10-18","2017-10-18",2000,1000000000,"NA","NA","Off Market Trade"]
[143,"7.99% NABARD SR 16I 20MAR2019 NCD","INE261F08584","DSP BlackRock Short Term Fund","2019-03-20",519,"T+1","2017-10-17","2017-10-17","2017-10-18",250,269311239.73,101.61800000000001,0.0675,"Market Trade"]
[144,"SOMANY CERAMICS 26DEC17 CP","INE355A14138","DSP BlackRock Money Manager Fund","2017-12-26",69,"T+0","2017-10-18","2017-10-18","2017-10-18",700,345699900,98.78920000000001,0.065788,"Off Market Trade"]
[145,"INDIA INFOLINE HOUSING FIN 22DEC17 CP","INE477L14BM5","DSP BlackRock Liquidity Fund","2017-12-22",65,"T+0","2017-10-18","2017-10-18","2017-10-18",1000,494339500,98.88510000000001,0.064301,"Off Market Trade"]
[146,"INDIA INFOLINE HOUSING FIN 22DEC17 CP","INE477L14BM5","DSP BlackRock Money Manager Fund","2017-12-22",65,"T+0","2017-10-18","2017-10-18","2017-10-18",500,247169750,98.88510000000001,0.064301,"Off Market Trade"]
[147,"INDIA INFOLINE HOUSING FIN 26DEC17 CP","INE477L14BQ6","DSP BlackRock Liquidity Fund","2017-12-26",69,"T+0","2017-10-18","2017-10-18","2017-10-18",1000,493995500,98.8165,0.064287,"Off Market Trade"]
[148,"EDELWEISS COMMODITIES SERV 14MAR18 CP","INE657N14MZ7","DSP BlackRock Money Manager Fund","2018-03-14",147,"T+0","2017-10-18","2017-10-18","2017-10-18",1000,485302000,97.08040000000001,0.075185,"Off Market Trade"]
[149,"EDELWEISS COMMODITIES SERV 18DEC17 CP","INE657N14NA8","DSP BlackRock Liquidity Fund","2017-12-18",61,"T+0","2017-10-18","2017-10-18","2017-10-18",3000,1483071000,98.88990000000001,0.068289,"Off Market Trade"]
[150,"9.10 UBI YRLY C 30MAR22 30MAR67 PERP NCD","INE692A08060","DSP BlackRock Balanced Fund","2067-03-30",18061,"T+1","2017-10-17","2017-10-17","2017-10-18",20,20786472.88,98.8647,0.093951,"Market Trade"]
[151,"TALWANDI SABO POWER 31OCT2017 CP","INE694L14ER8","DSP BlackRock Liquidity Fund","2017-10-31",13,"T+0","2017-10-18","2017-10-18","2017-10-18",5100,2544244650,"NA","NA","Market Trade"]
[152,"INDIA INFOLINE FINANCE 18OCT17 CP","INE866I14UW4","DSP BlackRock Liquidity Fund","2017-10-18",0,"NA","2017-10-18","2017-10-18","2017-10-18",2000,1000000000,"NA","NA","Off Market Trade"]
[153,"INDIA INFOLINE FINANCE 18OCT17 CP","INE866I14UW4","DSP BlackRock Money Manager Fund","2017-10-18",0,"NA","2017-10-18","2017-10-18","2017-10-18",500,250000000,"NA","NA","Off Market Trade"]
[154,"INDIA INFOLINE FINANCE 18OCT17 CP","INE866I14UW4","DSP BlackRock Ultra Short Term Fund","2017-10-18",0,"NA","2017-10-18","2017-10-18","2017-10-18",500,250000000,"NA","NA","Off Market Trade"]
[155,"7.38% KOTAK MAHINDRA PRIME 18OCT19 NCD","INE916DA7PB0","DSP BlackRock Short Term Fund","2019-10-18",730,"T+0","2017-10-18","2017-10-18","2017-10-18",500,500000000,100,0.073796,"Off Market Trade"]
[156,"GODREJ & BOYCE MFG 24OCT2017 CP","INE982D14836","DSP BlackRock Liquidity Fund","2017-10-24",6,"T+0","2017-10-18","2017-10-18","2017-10-18",2000,998998000,"NA","NA","Market Trade"]
[157,"GOI 06.79% 15MAY2027 26/10/2017","679GS2027261017","DSP BlackRock Government Securities Fund","2017-10-26",8,"T+0","2017-10-18","2017-10-18","2017-10-18",1642000,164364200,100.13,"NA","Market Trade"]