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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,312,545,587.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Balanced Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1260700000,1312545587.11,102,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 50,515,417.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",48500000,50515417.49999999,100.98,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 61,035,123.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Bond Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",58600000,61035123,100.98,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 9,998,928.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",9600000,9998927.999999998,100.98,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 510,775,652.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",490600000,510775652.44,102,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 100,884,958.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",96900000,100884958.66999999,102,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 239,354,509.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",229900000,239354509.78,102,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 122,748,572.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",117900000,122748571.99999999,102,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 50,910,985.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",48900000,50910985.33,102,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 46,746,487.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",44900000,46746487.56,102,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 33,524,207.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",32200000,33524207.11,102,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 34,461,219.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",33100000,34461219.10999999,102,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 3,331,598.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/20","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",3200000,3331598.2199999997,102,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 87,454,453.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",84000000,87454453.32999998,102,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 61,490,212.11 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",61500000,61490212.11,99.98408473170731,0.0581,"Market Trade"]
[16,"Repos. deposit 438,883.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2017","CBLO","DSP BlackRock Equity Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",400000,438883.89,107.1,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 487,766,802.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Equity Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",468500000,487766802.22,102,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 561,478,412.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Equity Savings Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",539300000,561478412.8899999,102,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 153,002,385.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Equity Savings Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",142100000,153002385.67,105.485,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 18,011,452.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",17300000,18011452.889999997,102,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 3,539,823.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/20","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",3400000,3539823.1099999994,102,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 162,415,413.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",156000000,162415413.32999998,102,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,249,349.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1200000,1249349.3299999998,102,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 2,498,698.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",2400000,2498698.6699999995,102,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 208,224.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",200000,208224.88999999998,102,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 317,449,469.00 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",317500000,317449469,99.98408472440946,0.0581,"Market Trade"]
[27,"Repos. deposit 380,426,872.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",365400000,380426872,102,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 10,013,527.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Global Allocation Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",9300000,10013526.999999998,105.485,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 48,015,685.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Government Securities Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",46100000,48015685.49999999,100.98,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 380,063,419.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Income Opportunities Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",364900000,380063419.5,100.98,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 457,499,744.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",424900000,457499744.3299999,105.485,0.059000000000000004,"Market Trade"]
[32,"Loans 24,961,033,589.18 INR 5.8% 08/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",-24965000000,-24961033589.18,99.98411211367913,0.057999999999999996,"Market Trade"]
[33,"Loans 432,931,324.04 INR 5.79% 08/09/2017","CBLO","DSP BlackRock Liquidity Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",-433000000,-432931324.04,99.98413950115473,0.0579,"Market Trade"]
[34,"Repos. deposit 61,961,644.86 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/09/201","CBLO","DSP BlackRock Liquidity Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",58300000,61961644.86,104.13,0.06,"Market Trade"]
[35,"Repos. deposit 603,026,463.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",549600000,603026463.3299999,107.1,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 224,038,480.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",215100000,224038480.49999997,100.98,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 354,690,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",350000000,354689999.99999994,98.75,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 62,051,016.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",59600000,62051016.88999999,102,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 494,595,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",500000000,494595000,97.24,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 692,433,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",700000000,692432999.9999999,97.24,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 409,959,354.80 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",434900000,409959354.79999995,94.2652,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 659,932,330.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",614100000,659932330,104.3,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,074,633,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1000000000,1074633333.33,104.3,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 521,922,916.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",500000000,521922916.67,103.3075,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 1,414,237,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1350000000,1414237499.9999998,101.025,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 224,996,230.14 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/09/20","CBLO","DSP BlackRock Money Manager Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",211700000,224996230.14,104.13,0.06,"Market Trade"]
[47,"Repos. deposit 1,089,826,523.50 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1090000000,1089826523.5,99.98408472477064,0.0581,"Market Trade"]
[48,"Repos. deposit 137,011,976.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock MIP Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",131600000,137011976.89,102,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 202,467,771.57 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",202500000,202467771.57,99.98408472592592,0.0581,"Market Trade"]
[50,"Repos. deposit 1,742,569,042.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Opportunities Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1618400000,1742569042.6699998,105.485,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 1,986,974,473.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Short Term Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1907700000,1986974473.5,100.98,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 99,984,112.11 INR CBLO 5.8% 08/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",100000000,99984112.11,99.98411211,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 1,197,854,708.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1112500000,1197854708.33,105.485,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 2,642,079,438.86 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",2642500000,2642079438.8599997,99.98408472507094,0.0581,"Market Trade"]
[55,"Repos. deposit 4,478,686.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/20","CBLO","DSP BlackRock Strategic Bond Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",4300000,4478686.5,100.98,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 1,132,319,759.51 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1132500000,1132319759.51,99.98408472494481,0.0581,"Market Trade"]
[57,"Repos. deposit 177,551,677.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock TOP 100 EQUITY","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",164900000,177551677.67,105.485,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 9,478,150.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/20","CBLO","DSP BlackRock Treasury Bill Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",9100000,9478150.5,100.98,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 225,392,502.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",216400000,225392502,100.98,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 10,515,356.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/09/2","CBLO","DSP BlackRock Ultra Short Term Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",10100000,10515356.89,102,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 59,990,450.84 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",60000000,59990450.839999996,99.98408473333332,0.0581,"Market Trade"]
[62,"Repos. deposit 4,999,204.24 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",5000000,4999204.239999999,99.98408479999998,0.0581,"Market Trade"]
[63,"Repos. deposit 4,999,204.24 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock World Energy Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",5000000,4999204.239999999,99.98408479999998,0.0581,"Market Trade"]
[64,"Repos. deposit 67,489,257.19 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock World Gold Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",67500000,67489257.19,99.98408472592592,0.0581,"Market Trade"]
[65,"Repos. deposit 4,999,204.24 INR CBLO 5.81% 08/09/2017","CBLO","DSP BlackRock World Mining Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",5000000,4999204.239999999,99.98408479999998,0.0581,"Market Trade"]
[66,"Repos. deposit 1,261,489,057.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-09-08",1,"T+0","2017-09-07","2017-09-07","2017-09-07",1171600000,1261489057.33,105.485,0.059000000000000004,"Market Trade"]
[67,"5.00% CITI BANK FD (ASBA) 18SEP17","IDIA00178358","DSP BlackRock Micro Cap Fund","2017-09-18",11,"T+0","2017-09-07","2017-09-07","2017-09-07",1147900000,1147900000,100,0.049993,"Off Market Trade"]
[68,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2481,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,52505625,103.43,0.067102,"Market Trade"]
[69,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2481,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,105011250,103.43,0.067102,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2818,"T+1","2017-09-06","2017-09-06","2017-09-07",1500000,161606000,105.485,0.067923,"Market Trade"]
[71,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2818,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,107737333.33,105.485,0.067923,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2818,"T+1","2017-09-06","2017-09-06","2017-09-07",5000000,538561666.67,105.485,0.067923,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,101289138.89,99.75500000000001,0.068181,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,101279138.89,99.75500000000001,0.068181,"Market Trade"]
[75,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,50639569.44,99.75500000000001,0.068181,"Market Trade"]
[76,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",1500000,151929958.33,99.75500000000001,0.068181,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,101274138.89,99.75500000000001,0.068181,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,50644569.44,99.75500000000001,0.068181,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,101279138.89,99.75500000000001,0.068181,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,50639569.44,99.75500000000001,0.068181,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,50634569.44,99.75500000000001,0.068181,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,101289138.89,99.75500000000001,0.068181,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,101289138.89,99.75500000000001,0.068181,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4494,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,50639569.44,99.75500000000001,0.068181,"Market Trade"]
[85,"364 DAY TBILL 07DEC17","IN002016Z194","DSP BlackRock Liquidity Fund","2017-12-07",92,"T+1","2017-09-06","2017-09-06","2017-09-07",13200000,1300281840,98.5065,0.060812,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5124,"T+1","2017-09-06","2017-09-06","2017-09-07",100000,10067566.67,100.52,0.066228,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5124,"T+1","2017-09-06","2017-09-06","2017-09-07",1500000,150878500,100.52,0.066228,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5124,"T+1","2017-09-06","2017-09-06","2017-09-07",1000000,100605666.67,100.52,0.066228,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5124,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,50302833.33,100.52,0.066228,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5124,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,50287833.33,100.52,0.066228,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5124,"T+1","2017-09-06","2017-09-06","2017-09-07",500000,50286583.33,100.52,0.066228,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5124,"T+1","2017-09-06","2017-09-06","2017-09-07",4900000,493310766.67,100.52,0.066228,"Market Trade"]
[93,"91 DAY TBILL 30NOV17","IN002017X262","DSP BlackRock Liquidity Fund","2017-11-30",85,"T+1","2017-09-06","2017-09-06","2017-09-07",2500000,246548750,98.6209,0.060763,"Market Trade"]
[94,"91 DAY TBILL 30NOV17","IN002017X262","DSP BlackRock Liquidity Fund","2017-11-30",85,"T+1","2017-09-06","2017-09-06","2017-09-07",2500000,246548750,98.6209,0.060763,"Market Trade"]
[95,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP BlackRock Short Term Fund","2022-05-11",1708,"T+1","2017-09-06","2017-09-06","2017-09-07",5000000,520931944.44,101.7955,0.0696,"Market Trade"]
[96,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP BlackRock Strategic Bond Fund","2022-05-11",1708,"T+1","2017-09-06","2017-09-06","2017-09-07",5000000,520931944.44,101.7955,0.0696,"Market Trade"]
[97,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP BlackRock Strategic Bond Fund","2022-05-11",1708,"T+1","2017-09-06","2017-09-06","2017-09-07",5000000,521131444.44,101.7955,0.0696,"Market Trade"]
[98,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18145,"T+1","2017-09-06","2017-09-06","2017-09-07",500,526047979.45,102.339,0.082075,"Market Trade"]
[99,"TATA STEEL 07SEP17 CP","INE081A14619","DSP BlackRock Liquidity Fund","2017-09-07",0,"NA","2017-09-07","2017-09-07","2017-09-07",7000,3500000000,"NA","NA","Off Market Trade"]
[100,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Short Term Fund","2018-03-19",193,"T+0","2017-09-07","2017-09-07","2017-09-07",2500,241940500,96.7924,0.062999,"Inter-scheme"]
[101,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Ultra Short Term Fund","2018-03-19",193,"T+0","2017-09-07","2017-09-07","2017-09-07",2500,241940500,96.7924,0.062999,"Inter-scheme"]
[102,"INDUSIND BANK 07SEP17 CD","INE095A16TW4","DSP BlackRock Liquidity Fund","2017-09-07",0,"NA","2017-09-07","2017-09-07","2017-09-07",5000,500000000,"NA","NA","Off Market Trade"]
[103,"7.40% LIC HOUSING FINANCE 06SEP24 NCD","INE115A07ML7","DSP BlackRock Income Opportunities Fund","2024-09-06",2556,"T+0","2017-09-07","2017-09-07","2017-09-07",500,500000000,100,0.073999,"Off Market Trade"]
[104,"7.40% LIC HOUSING FINANCE 06SEP24 NCD","INE115A07ML7","DSP BlackRock Short Term Fund","2024-09-06",2556,"T+0","2017-09-07","2017-09-07","2017-09-07",450,450000000,100,0.073999,"Off Market Trade"]
[105,"AXIS BANK LTD 09OCT17 CD","INE238A16S72","DSP BlackRock Money Manager Fund","2017-10-09",33,"T+1","2017-09-06","2017-09-06","2017-09-07",1000,99468100,99.4681,0.060994,"Market Trade"]
[106,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Money Manager Fund","2018-01-05",120,"T+0","2017-09-07","2017-09-07","2017-09-07",5000,489893500,97.98740000000001,0.062999,"Inter-scheme"]
[107,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Ultra Short Term Fund","2018-01-05",120,"T+0","2017-09-07","2017-09-07","2017-09-07",5000,489893500,97.98740000000001,0.062999,"Inter-scheme"]
[108,"SOMANY CERAMICS 06DEC17 CP","INE355A14104","DSP BlackRock Money Manager Fund","2017-12-06",90,"T+0","2017-09-07","2017-09-07","2017-09-07",400,196797400,98.4165,0.065986,"Off Market Trade"]
[109,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1653,"T+0","2017-09-07","2017-09-07","2017-09-07",250,264543119.86,102.20750000000001,0.069972,"Inter-scheme"]
[110,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1653,"T+0","2017-09-07","2017-09-07","2017-09-07",250,264543119.86,102.20750000000001,0.069972,"Inter-scheme"]
[111,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1654,"T+1","2017-09-06","2017-09-06","2017-09-07",150,158684321.92,102.25670000000001,0.069847,"Market Trade"]