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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 1,447,029,814.42 INR CBLO 5.93% 16/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1447500000,1447029814.4199998,99.96751740379965,0.0593,"Market Trade"]
[2,"Repos. deposit 82,672,865.18 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",82700000,82672865.17999999,99.96718885126964,0.0599,"Market Trade"]
[3,"Repos. deposit 526,397,687.60 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/08/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",545200000,526397687.6,96.5513,0.06,"Market Trade"]
[4,"Repos. deposit 7,497,526.84 INR CBLO 6.02% 16/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",7500000,7497526.84,99.96702453333333,0.0602,"Market Trade"]
[5,"Repos. deposit 28,482,633.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/08/201","CBLO","DSP BlackRock Bond Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",29500000,28482633.499999996,96.5513,0.06,"Market Trade"]
[6,"Repos. deposit 5,498,186.35 INR CBLO 6.02% 16/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",5500000,5498186.35,99.96702454545454,0.0602,"Market Trade"]
[7,"Repos. deposit 298,302,091.53 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",298400000,298302091.53,99.96718885053617,0.0599,"Market Trade"]
[8,"Repos. deposit 157,248,129.66 INR CBLO 6.02% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",157300000,157248129.66,99.96702457724093,0.0602,"Market Trade"]
[9,"Repos. deposit 101,566,663.87 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",101600000,101566663.86999999,99.96718884842518,0.0599,"Market Trade"]
[10,"Repos. deposit 240,221,154.81 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",240300000,240221154.80999997,99.9671888514357,0.0599,"Market Trade"]
[11,"Repos. deposit 123,559,445.42 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",123600000,123559445.41999999,99.96718885113268,0.0599,"Market Trade"]
[12,"Repos. deposit 50,783,331.94 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",50800000,50783331.94,99.9671888582677,0.0599,"Market Trade"]
[13,"Repos. deposit 47,484,414.70 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",47500000,47484414.699999996,99.96718884210526,0.0599,"Market Trade"]
[14,"Repos. deposit 34,388,712.96 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",34400000,34388712.95999999,99.96718883720929,0.0599,"Market Trade"]
[15,"Repos. deposit 35,188,450.48 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",35200000,35188450.48,99.96718886363635,0.0599,"Market Trade"]
[16,"Repos. deposit 5,398,228.20 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",5400000,5398228.199999999,99.96718888888888,0.0599,"Market Trade"]
[17,"Repos. deposit 197,435,846.87 INR CBLO 5.93% 16/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",197500000,197435846.86999997,99.96751740253164,0.0593,"Market Trade"]
[18,"Repos. deposit 489,840,835.28 INR CBLO 5.93% 16/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",490000000,489840835.28,99.96751740408163,0.0593,"Market Trade"]
[19,"Repos. deposit 792,239,971.65 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",792500000,792239971.65,99.96718885173502,0.0599,"Market Trade"]
[20,"Repos. deposit 17,994,093.99 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",18000000,17994093.99,99.96718883333332,0.0599,"Market Trade"]
[21,"Repos. deposit 3,498,851.61 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",3500000,3498851.61,99.96718885714286,0.0599,"Market Trade"]
[22,"Repos. deposit 161,846,878.75 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",161900000,161846878.75,99.96718885114268,0.0599,"Market Trade"]
[23,"Repos. deposit 99,967.19 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",100000,99967.18999999999,99.96718999999999,0.0599,"Market Trade"]
[24,"Repos. deposit 99,967.19 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",100000,99967.18999999999,99.96718999999999,0.0599,"Market Trade"]
[25,"Repos. deposit 1,199,606.27 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1200000,1199606.2699999998,99.96718916666664,0.0599,"Market Trade"]
[26,"Repos. deposit 2,499,179.72 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",2500000,2499179.7199999997,99.96718879999999,0.0599,"Market Trade"]
[27,"Repos. deposit 299,901.57 INR CBLO 5.99% 16/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",300000,299901.56999999995,99.96718999999999,0.0599,"Market Trade"]
[28,"Repos. deposit 372,879,452.67 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",373000000,372879452.66999996,99.96768168096514,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 286,105,624.34 INR CBLO 6.02% 16/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",286200000,286105624.34,99.96702457721872,0.0602,"Market Trade"]
[30,"Repos. deposit 20,993,213.15 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",21000000,20993213.15,99.96768166666666,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 405,998,216.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/08/20","CBLO","DSP BlackRock Government Securities Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",420500000,405998216.5,96.5513,0.06,"Market Trade"]
[32,"Repos. deposit 352,991,552.80 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/08/20","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",365600000,352991552.79999995,96.5513,0.06,"Market Trade"]
[33,"Repos. deposit 499,837,587.02 INR CBLO 5.93% 16/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",500000000,499837587.02,99.96751740399999,0.0593,"Market Trade"]
[34,"Loans 1,999,351,443.26 INR 5.92% 16/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",-2000000000,-1999351443.26,99.967572163,0.0592,"Market Trade"]
[35,"Loans 2,999,022,236.59 INR 5.95% 16/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",-3000000000,-2999022236.59,99.96740788633332,0.059500000000000004,"Market Trade"]
[36,"Loans 7,497,547,377.65 INR 5.97% 16/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",-7500000000,-7497547377.65,99.96729836866666,0.059699999999999996,"Market Trade"]
[37,"Loans 1,999,353,633.62 INR 5.9% 16/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",-2000000000,-1999353633.62,99.967681681,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 293,403,217.13 INR CBLO 6.02% 16/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",293500000,293403217.13,99.96702457580919,0.0602,"Market Trade"]
[39,"Repos. deposit 1,326,499,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/08/","CBLO","DSP BlackRock Money Manager Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1350000000,1326499874.9999998,97,0.06,"Market Trade"]
[40,"Repos. deposit 1,774,999,099.20 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/08/","CBLO","DSP BlackRock Money Manager Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1838400000,1774999099.1999998,96.5513,0.06,"Market Trade"]
[41,"Repos. deposit 59,980,609.01 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",60000000,59980609.01,99.96768168333332,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 1,889,387,113.88 INR CBLO 5.92% 16/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1890000000,1889387113.8799999,99.96757216296295,0.0592,"Market Trade"]
[43,"Repos. deposit 8,497,197.09 INR CBLO 6.02% 16/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",8500000,8497197.09,99.96702458823529,0.0602,"Market Trade"]
[44,"Repos. deposit 342,389,309.76 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",342500000,342389309.76,99.96768168175181,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 2,189,288,631.15 INR CBLO 5.93% 16/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",2190000000,2189288631.1499996,99.96751740410957,0.0593,"Market Trade"]
[46,"Repos. deposit 740,548,471.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/08/20","CBLO","DSP BlackRock Short Term Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",767000000,740548471,96.5513,0.06,"Market Trade"]
[47,"Repos. deposit 47,484,570.77 INR CBLO 5.93% 16/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",47500000,47484570.769999996,99.96751741052631,0.0593,"Market Trade"]
[48,"Repos. deposit 1,511,262,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1500000000,1511262500,100.01,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 1,656,358,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1500000000,1656358333.33,107.25,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 349,886,502.57 INR CBLO 5.92% 16/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",350000000,349886502.57,99.96757216285714,0.0592,"Market Trade"]
[51,"Repos. deposit 1,170,491,409.90 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/08/","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1212300000,1170491409.8999999,96.5513,0.06,"Market Trade"]
[52,"Repos. deposit 1,759,429,270.07 INR CBLO 5.92% 16/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1760000000,1759429270.07,99.96757216306817,0.0592,"Market Trade"]
[53,"Repos. deposit 127,458,584.69 INR CBLO 5.93% 16/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",127500000,127458584.69,99.96751740392156,0.0593,"Market Trade"]
[54,"Repos. deposit 5,498,186.35 INR CBLO 6.02% 16/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",5500000,5498186.35,99.96702454545454,0.0602,"Market Trade"]
[55,"Repos. deposit 235,922,178.00 INR CBLO 6.02% 16/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",236000000,235922178,99.96702457627119,0.0602,"Market Trade"]
[56,"Repos. deposit 65,978,669.91 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",66000000,65978669.91,99.96768168181818,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 7,497,576.13 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",7500000,7497576.13,99.96768173333334,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 2,499,192.04 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",2500000,2499192.0399999996,99.96768159999998,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 47,484,648.80 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",47500000,47484648.8,99.96768168421052,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 9,996,768.17 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",10000000,9996768.17,99.9676817,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 1,569,492,602.39 INR CBLO 5.9% 16/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-16",2,"T+0","2017-08-14","2017-08-14","2017-08-14",1570000000,1569492602.3899999,99.9676816808917,0.059000000000000004,"Market Trade"]
[62,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4520,"T+1","2017-08-11","2017-08-11","2017-08-14",1500000,151223000,99.94040000000001,0.067959,"Market Trade"]
[63,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4520,"T+1","2017-08-11","2017-08-11","2017-08-14",1000000,100815333.33,99.94040000000001,0.067959,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3564,"T+1","2017-08-11","2017-08-11","2017-08-14",2500000,259234097.22,102.0408,0.065024,"Market Trade"]
[65,"43 DAY CMB 20SEP17","IN002017U060","DSP BlackRock Liquidity Fund","2017-09-20",40,"T+1","2017-08-11","2017-08-11","2017-08-14",10000000,993884000,99.35560000000001,0.0607,"Market Trade"]
[66,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Liquidity Fund","2017-09-22",39,"T+0","2017-08-14","2017-08-14","2017-08-14",4000,1987070000,99.37,0.060897,"Market Trade"]
[67,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",397,"T+0","2017-08-14","2017-08-14","2017-08-14",500,517719726.03,100.544,0.066288,"Market Trade"]
[68,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",397,"T+0","2017-08-14","2017-08-14","2017-08-14",1000,1035439452.05,100.544,0.066288,"Market Trade"]
[69,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",397,"T+0","2017-08-14","2017-08-14","2017-08-14",1000,1035439452.05,100.544,0.066288,"Market Trade"]
[70,"RELIANCE JIO INFOCOMM 08NOV17 CP","INE110L14EL8","DSP BlackRock Liquidity Fund","2017-11-08",86,"T+0","2017-08-14","2017-08-14","2017-08-14",6000,2956599000,98.5701,0.062292,"Off Market Trade"]
[71,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",419,"T+0","2017-08-14","2017-08-14","2017-08-14",1000,1116186575.34,103.1976,0.067769,"Market Trade"]
[72,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",419,"T+0","2017-08-14","2017-08-14","2017-08-14",200,223237315.07,103.1976,0.067769,"Market Trade"]
[73,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock Balanced Fund","2019-09-09",756,"T+0","2017-08-14","2017-08-14","2017-08-14",20000,22073156.16,101.8902,0.080593,"Inter-scheme"]
[74,"9.10% DEWAN HOUSING FIN 09SEP2019 NCD","INE202B07IK1","DSP BlackRock MIP Fund","2019-09-09",756,"T+0","2017-08-14","2017-08-14","2017-08-14",20000,22073156.16,101.8902,0.080593,"Inter-scheme"]
[75,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Ultra Short Term Fund","2018-11-27",470,"T+0","2017-08-14","2017-08-14","2017-08-14",1000,1071147534.25,101.4544,0.066388,"Market Trade"]
[76,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Short Term Fund","2018-01-05",144,"T+0","2017-08-14","2017-08-14","2017-08-14",2500,243880750,97.5689,0.063599,"Inter-scheme"]
[77,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Ultra Short Term Fund","2018-01-05",144,"T+0","2017-08-14","2017-08-14","2017-08-14",2500,243880750,97.5689,0.063599,"Inter-scheme"]
[78,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Ultra Short Term Fund","2019-04-10",604,"T+0","2017-08-14","2017-08-14","2017-08-14",750,774299876.71,100.4956,0.075759,"Market Trade"]
[79,"7.67% TATA CAPITAL FIN SER 18JUL2019 NCD","INE306N07JN7","DSP BlackRock Balanced Fund","2019-07-18",703,"T+0","2017-08-14","2017-08-14","2017-08-14",50,50356484.93,100.1575,0.075676,"Inter-scheme"]
[80,"7.67% TATA CAPITAL FIN SER 18JUL2019 NCD","INE306N07JN7","DSP BlackRock Bond Fund","2019-07-18",703,"T+0","2017-08-14","2017-08-14","2017-08-14",50,50356484.93,100.1575,0.075676,"Inter-scheme"]
[81,"JM FINANCIAL PRODUCTS 14AUG17 CP","INE523H14C53","DSP BlackRock Liquidity Fund","2017-08-14",0,"NA","2017-08-14","2017-08-14","2017-08-14",2000,1000000000,"NA","NA","Off Market Trade"]
[82,"SMALL IND DEV BANK OF INDIA 14AUG17 CP","INE556F14FC0","DSP BlackRock Liquidity Fund","2017-08-14",0,"NA","2017-08-14","2017-08-14","2017-08-14",1000,500000000,"NA","NA","Off Market Trade"]
[83,"PIRAMAL FINANCE 14AUG17 CP","INE641O14777","DSP BlackRock Liquidity Fund","2017-08-14",0,"NA","2017-08-14","2017-08-14","2017-08-14",3500,1750000000,"NA","NA","Off Market Trade"]
[84,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Balanced Fund","2021-08-22",1469,"T+0","2017-08-14","2017-08-14","2017-08-14",20,23621808.49,108.08,0.078276,"Inter-scheme"]
[85,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Bond Fund","2021-08-22",1469,"T+0","2017-08-14","2017-08-14","2017-08-14",20,23621808.49,108.08,0.078276,"Inter-scheme"]
[86,"SUNDARAM FINANCE 30AUG17 CP","INE660A14RA0","DSP BlackRock Liquidity Fund","2017-08-30",16,"T+0","2017-08-14","2017-08-14","2017-08-14",200,99724600,99.7418,0.062991,"Market Trade"]
[87,"L & T INFRASTRUCTURE FINANCE 29AUG17 CP","INE691I14GC7","DSP BlackRock Money Manager Fund","2017-08-29",15,"T+0","2017-08-14","2017-08-14","2017-08-14",3000,1496107500,99.7578,0.063298,"Off Market Trade"]
[88,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Ultra Short Term Fund","2018-12-12",485,"T+0","2017-08-14","2017-08-14","2017-08-14",500,509451657.53,100.5328,0.074366,"Market Trade"]
[89,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Ultra Short Term Fund","2018-12-12",485,"T+0","2017-08-14","2017-08-14","2017-08-14",500,509451657.53,100.5328,0.074366,"Market Trade"]
[90,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Ultra Short Term Fund","2018-12-12",485,"T+0","2017-08-14","2017-08-14","2017-08-14",500,509451657.53,100.5328,0.074366,"Market Trade"]
[91,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Ultra Short Term Fund","2018-12-12",485,"T+0","2017-08-14","2017-08-14","2017-08-14",500,509451657.53,100.5328,0.074366,"Market Trade"]
[92,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock Ultra Short Term Fund","2019-01-17",521,"T+0","2017-08-14","2017-08-14","2017-08-14",500,503018068.49,100.0213,0.0762,"Market Trade"]
[93,"ECL FINANCE 14AUG17 CP","INE804I14PY1","DSP BlackRock Liquidity Fund","2017-08-14",0,"NA","2017-08-14","2017-08-14","2017-08-14",4000,2000000000,"NA","NA","Off Market Trade"]
[94,"INDIA INFOLINE FINANCE 14AUG17 CP","INE866I14UJ1","DSP BlackRock Liquidity Fund","2017-08-14",0,"NA","2017-08-14","2017-08-14","2017-08-14",2000,1000000000,"NA","NA","Off Market Trade"]