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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 74,988,412.75 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",75000000,74988412.75,99.98455033333333,0.0564,"Market Trade"]
[2,"Repos. deposit 2,580,000,630.04 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",2580400000,2580000630.04,99.98452294372964,0.0565,"Market Trade"]
[3,"Repos. deposit 43,993,190.10 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",44000000,43993190.099999994,99.98452295454544,0.0565,"Market Trade"]
[4,"Repos. deposit 246,961,771.67 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",247000000,246961771.67,99.98452294331983,0.0565,"Market Trade"]
[5,"Repos. deposit 1,999,690.46 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",2000000,1999690.46,99.984523,0.0565,"Market Trade"]
[6,"Repos. deposit 456,829,410.47 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",456900000,456829410.46999997,99.98455033267672,0.0564,"Market Trade"]
[7,"Repos. deposit 101,884,256.79 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",101900000,101884256.78999999,99.98455033366044,0.0564,"Market Trade"]
[8,"Repos. deposit 240,962,766.30 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",241000000,240962766.29999998,99.98455033195019,0.0564,"Market Trade"]
[9,"Repos. deposit 123,880,857.86 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",123900000,123880857.86,99.98455033091203,0.0564,"Market Trade"]
[10,"Repos. deposit 52,491,888.92 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",52500000,52491888.919999994,99.98455032380951,0.0564,"Market Trade"]
[11,"Repos. deposit 47,292,692.31 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",47300000,47292692.309999995,99.98455033826637,0.0564,"Market Trade"]
[12,"Repos. deposit 34,194,716.21 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",34200000,34194716.20999999,99.98455032163741,0.0564,"Market Trade"]
[13,"Repos. deposit 35,094,577.17 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",35100000,35094577.169999994,99.98455034188034,0.0564,"Market Trade"]
[14,"Repos. deposit 4,799,258.42 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",4800000,4799258.42,99.98455041666666,0.0564,"Market Trade"]
[15,"Repos. deposit 92,485,709.06 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",92500000,92485709.05999999,99.98455033513513,0.0564,"Market Trade"]
[16,"Repos. deposit 599,907,301.99 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",600000000,599907301.9899999,99.98455033166664,0.0564,"Market Trade"]
[17,"Repos. deposit 321,450,329.32 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",321500000,321450329.32,99.98455033281492,0.0564,"Market Trade"]
[18,"Repos. deposit 17,997,219.06 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",18000000,17997219.06,99.98455033333332,0.0564,"Market Trade"]
[19,"Repos. deposit 3,499,459.26 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",3500000,3499459.26,99.98455028571428,0.0564,"Market Trade"]
[20,"Repos. deposit 162,274,925.19 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",162300000,162274925.19,99.98455033271719,0.0564,"Market Trade"]
[21,"Repos. deposit 99,984.55 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",100000,99984.54999999999,99.98454999999998,0.0564,"Market Trade"]
[22,"Repos. deposit 99,984.55 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",100000,99984.54999999999,99.98454999999998,0.0564,"Market Trade"]
[23,"Repos. deposit 1,199,814.60 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1200000,1199814.5999999999,99.98454999999998,0.0564,"Market Trade"]
[24,"Repos. deposit 2,499,613.76 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",2500000,2499613.76,99.98455039999999,0.0564,"Market Trade"]
[25,"Repos. deposit 299,953.65 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",300000,299953.64999999997,99.98454999999998,0.0564,"Market Trade"]
[26,"Repos. deposit 827,376,686.87 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",827500000,827376686.8699999,99.98509811117825,0.054400000000000004,"Market Trade"]
[27,"Repos. deposit 325,149,757.68 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",325200000,325149757.67999995,99.98455033210331,0.0564,"Market Trade"]
[28,"Repos. deposit 19,997,019.62 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",20000000,19997019.619999997,99.98509809999999,0.054400000000000004,"Market Trade"]
[29,"Repos. deposit 18,997,059.36 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",19000000,18997059.36,99.98452294736842,0.0565,"Market Trade"]
[30,"Repos. deposit 1,140,323,484.17 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1140500000,1140323484.1699998,99.98452294344584,0.0565,"Market Trade"]
[31,"Repos. deposit 329,950,823.77 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",330000000,329950823.77,99.98509811212121,0.054400000000000004,"Market Trade"]
[32,"Repos. deposit 1,034,228,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1000000000,1034228333.3299999,101.96,0.06,"Market Trade"]
[33,"Repos. deposit 1,002,981,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1000000000,1002981111.11,99.62,0.06,"Market Trade"]
[34,"Loans 69,989,549.51 INR 5.45% 31/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",-70000000,-69989549.51,99.98507072857142,0.0545,"Market Trade"]
[35,"Loans 3,029,539,344.02 INR 5.55% 31/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",-3030000000,-3029539344.02,99.98479683234324,0.0555,"Market Trade"]
[36,"Loans 4,999,238,472.17 INR 5.56% 31/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",-5000000000,-4999238472.17,99.98476944339998,0.0556,"Market Trade"]
[37,"Loans 4,399,325,035.06 INR 5.6% 31/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",-4400000000,-4399325035.06,99.98465988772726,0.055999999999999994,"Market Trade"]
[38,"Loans 10,348,398,124.67 INR 5.65% 31/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",-10350000000,-10348398124.67,99.98452294367148,0.0565,"Market Trade"]
[39,"Loans 4,999,224,777.75 INR 5.66% 31/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",-5000000000,-4999224777.75,99.984495555,0.056600000000000004,"Market Trade"]
[40,"Repos. deposit 1,087,512,263.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/0","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",994100000,1087512263.33,108.65,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 452,778,944.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",410000000,452778944.44,106.335,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 647,532,650.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",620000000,647532649.9999999,102.95,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 520,558,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",500000000,520558333.33,103.195,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 418,202,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",400000000,418201999.99999994,103.3025,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 999,977,293.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1043000000,999977292.9999999,95.8751,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 999,977,293.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1043000000,999977292.9999999,95.8751,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 999,968,573.70 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1050300000,999968573.6999999,95.2079,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 775,671,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",750000000,775671249.9999999,101.96,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 1,749,930,657.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1747300000,1749930657.22,99.68,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 899,982,140.80 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 31/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",940900000,899982140.8,95.6512,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 1,023,248,611.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 31/08/","CBLO","DSP BlackRock Liquidity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1000000000,1023248611.11,100.8825,0.06,"Market Trade"]
[52,"Repos. deposit 224,372,563.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Money Manager Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",205100000,224372563.32999998,108.65,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 145,501,953.75 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Money Manager Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",136300000,145501953.75,102.8325,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 149,977,441.75 INR CBLO 5.49% 31/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",150000000,149977441.75,99.98496116666666,0.054900000000000004,"Market Trade"]
[55,"Repos. deposit 2,010,200,397.53 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",2010500000,2010200397.53,99.98509811141507,0.054400000000000004,"Market Trade"]
[56,"Repos. deposit 160,975,081.94 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",161000000,160975081.94,99.98452294409937,0.0565,"Market Trade"]
[57,"Repos. deposit 313,453,282.58 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",313500000,313453282.58,99.98509811164273,0.054400000000000004,"Market Trade"]
[58,"Repos. deposit 1,051,537,515.85 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1051700000,1051537515.8499999,99.98455033279453,0.0564,"Market Trade"]
[59,"Repos. deposit 875,173.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",800000,875173.33,108.65,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 22,496,647.08 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",22500000,22496647.08,99.98509813333332,0.054400000000000004,"Market Trade"]
[61,"Repos. deposit 899,861,938.99 INR CBLO 5.6% 31/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",900000000,899861938.9899999,99.98465988777777,0.055999999999999994,"Market Trade"]
[62,"Repos. deposit 573,665,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",550000000,573665888.89,103.97,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 388,254,296.25 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",363700000,388254296.25,102.8325,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 1,062,983,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/0","CBLO","DSP BlackRock Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1000000000,1062983333.3299999,102.695,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 504,138,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",500000000,504138888.89,100.715,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 768,987,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/08/","CBLO","DSP BlackRock Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",750000000,768987500,100.4775,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 1,021,671,944.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 31/0","CBLO","DSP BlackRock Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1000000000,1021671944.4399999,100.5125,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 226,964,867.08 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",227000000,226964867.07999998,99.98452294273127,0.0565,"Market Trade"]
[69,"Repos. deposit 249,960,074.87 INR CBLO 5.83% 31/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",250000000,249960074.86999997,99.98402994799999,0.0583,"Market Trade"]
[70,"Repos. deposit 3,549,466,121.40 INR CBLO 5.49% 31/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",3550000000,3549466121.3999996,99.98496116619717,0.054900000000000004,"Market Trade"]
[71,"Repos. deposit 2,499,627.45 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",2500000,2499627.4499999997,99.98509799999998,0.054400000000000004,"Market Trade"]
[72,"Repos. deposit 649,900,645.33 INR CBLO 5.58% 31/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",650000000,649900645.3299999,99.98471466615383,0.0558,"Market Trade"]
[73,"Repos. deposit 33,494,815.19 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",33500000,33494815.189999998,99.98452295522388,0.0565,"Market Trade"]
[74,"Repos. deposit 1,299,804,495.16 INR CBLO 5.49% 31/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1300000000,1299804495.1599998,99.98496116615382,0.054900000000000004,"Market Trade"]
[75,"Repos. deposit 42,493,666.70 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",42500000,42493666.699999996,99.98509811764706,0.054400000000000004,"Market Trade"]
[76,"Repos. deposit 99,984,659.89 INR CBLO 5.6% 31/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",100000000,99984659.88999999,99.98465988999999,0.055999999999999994,"Market Trade"]
[77,"Repos. deposit 462,431,078.77 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",462500000,462431078.77,99.98509811243242,0.054400000000000004,"Market Trade"]
[78,"Repos. deposit 599,907.14 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",600000,599907.1399999999,99.98452333333331,0.0565,"Market Trade"]
[79,"Repos. deposit 544,915,650.04 INR CBLO 5.65% 31/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",545000000,544915650.04,99.98452294311926,0.0565,"Market Trade"]
[80,"Repos. deposit 62,490,686.32 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",62500000,62490686.31999999,99.98509811199999,0.054400000000000004,"Market Trade"]
[81,"Repos. deposit 7,498,882.36 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",7500000,7498882.359999999,99.98509813333332,0.054400000000000004,"Market Trade"]
[82,"Repos. deposit 4,999,254.91 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",5000000,4999254.909999999,99.98509819999998,0.054400000000000004,"Market Trade"]
[83,"Repos. deposit 48,492,772.58 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",48500000,48492772.58,99.98509810309278,0.054400000000000004,"Market Trade"]
[84,"Repos. deposit 4,999,254.91 INR CBLO 5.44% 31/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",5000000,4999254.909999999,99.98509819999998,0.054400000000000004,"Market Trade"]
[85,"Repos. deposit 1,248,307,110.90 INR CBLO 5.64% 31/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-31",1,"T+0","2017-08-30","2017-08-30","2017-08-30",1248500000,1248307110.8999999,99.98455033239887,0.0564,"Market Trade"]
[86,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2826,"T+1","2017-08-29","2017-08-29","2017-08-30",2000000,214954444.44,105.5,0.067916,"Market Trade"]
[87,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2826,"T+1","2017-08-29","2017-08-29","2017-08-30",500000,53737361.11,105.5,0.067916,"Market Trade"]
[88,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2826,"T+1","2017-08-29","2017-08-29","2017-08-30",1000000,107447222.22,105.5,0.067916,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",1000000,100537111.11,99.57,0.068406,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",2500000,251692777.78,99.57,0.068406,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",1500000,150805666.67,99.57,0.068406,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",500000,50343555.56,99.57,0.068406,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",500000,50343555.56,99.57,0.068406,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",500000,50338555.56,99.57,0.068406,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",2500000,251755277.78,99.57,0.068406,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",2500000,251292777.78,99.57,0.068406,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",2500000,251242777.78,99.57,0.068406,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4502,"T+1","2017-08-29","2017-08-29","2017-08-30",2500000,251192777.78,99.57,0.068406,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3546,"T+1","2017-08-29","2017-08-29","2017-08-30",2500000,259213541.67,101.81,0.065334,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3546,"T+1","2017-08-29","2017-08-29","2017-08-30",1500000,155490625,101.81,0.065334,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3546,"T+1","2017-08-29","2017-08-29","2017-08-30",1000000,103662916.67,101.81,0.065334,"Market Trade"]
[102,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP BlackRock Banking and PSU Debt Fund","2022-05-11",1716,"T+1","2017-08-29","2017-08-29","2017-08-30",5000000,520040055.56,101.76140000000001,0.0697,"Market Trade"]
[103,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP BlackRock Short Term Fund","2022-05-11",1716,"T+1","2017-08-29","2017-08-29","2017-08-30",5000000,520040055.56,101.76140000000001,0.0697,"Market Trade"]
[104,"MAHARASHTRA 07.42% 11MAY22 SDL","IN2220170012","DSP BlackRock Strategic Bond Fund","2022-05-11",1716,"T+1","2017-08-29","2017-08-29","2017-08-30",10000000,1040080111.11,101.76140000000001,0.0697,"Market Trade"]
[105,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock Banking and PSU Debt Fund","2020-06-26",1032,"T+1","2017-08-29","2017-08-29","2017-08-30",45,459734060.96,100.8182,0.072534,"Market Trade"]
[106,"L & T FINANCE LTD 30AUG2017 CP","INE027E14DH9","DSP BlackRock Liquidity Fund","2017-08-30",0,"NA","2017-08-30","2017-08-30","2017-08-30",5000,2500000000,"NA","NA","Off Market Trade"]
[107,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Bond Fund","2020-02-28",912,"T+0","2017-08-30","2017-08-30","2017-08-30",100,104763078.08,100.82300000000001,0.074942,"Inter-scheme"]
[108,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Income Opportunities Fund","2020-02-28",912,"T+0","2017-08-30","2017-08-30","2017-08-30",100,104763078.08,100.82300000000001,0.074942,"Inter-scheme"]
[109,"VEDANTA LTD 01SEP17 CP","INE205A14JF0","DSP BlackRock Liquidity Fund","2017-09-01",2,"T+0","2017-08-30","2017-08-30","2017-08-30",7000,3498831000,99.9833,0.060965,"Market Trade"]
[110,"L&T HOUSING FINANCE 30AUG17 CP","INE476M14905","DSP BlackRock Liquidity Fund","2017-08-30",0,"NA","2017-08-30","2017-08-30","2017-08-30",1500,750000000,"NA","NA","Off Market Trade"]
[111,"JM FINANCIAL PRODUCTS LTD 26SEP17 CP","INE523H14ZR2","DSP BlackRock Liquidity Fund","2017-09-26",27,"T+0","2017-08-30","2017-08-30","2017-08-30",1000,497571000,99.5321,0.065995,"Market Trade"]
[112,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Bond Fund","2019-09-14",745,"T+0","2017-08-30","2017-08-30","2017-08-30",120,121847061.37,101.88520000000001,0.075927,"Inter-scheme"]
[113,"8.47% NUVOCO VISTAS SR-B 14SEP2019 NCD","INE548V07021","DSP BlackRock Income Opportunities Fund","2019-09-14",745,"T+0","2017-08-30","2017-08-30","2017-08-30",120,121847061.37,101.88520000000001,0.075927,"Inter-scheme"]
[114,"SUNDARAM FINANCE 30AUG17 CP","INE660A14RA0","DSP BlackRock Money Manager Fund","2017-08-30",0,"NA","2017-08-30","2017-08-30","2017-08-30",200,100000000,"NA","NA","Off Market Trade"]
[115,"L & T INFRASTRUCTURE FIN 30AUG17 CP","INE691I14GA1","DSP BlackRock Liquidity Fund","2017-08-30",0,"NA","2017-08-30","2017-08-30","2017-08-30",8000,4000000000,"NA","NA","Off Market Trade"]
[116,"VIJAYA BANK 06SEP2017 CD","INE705A16PE4","DSP BlackRock Banking and PSU Debt Fund","2017-09-06",7,"T+0","2017-08-30","2017-08-30","2017-08-30",4000,399538000,99.90100000000001,0.060285,"Inter-scheme"]
[117,"VIJAYA BANK 06SEP2017 CD","INE705A16PE4","DSP BlackRock Liquidity Fund","2017-09-06",7,"T+0","2017-08-30","2017-08-30","2017-08-30",1000,99884500,99.90100000000001,0.060285,"Inter-scheme"]
[118,"VIJAYA BANK 06SEP2017 CD","INE705A16PE4","DSP BlackRock Liquidity Fund","2017-09-06",7,"T+0","2017-08-30","2017-08-30","2017-08-30",4000,399538000,99.90100000000001,0.060285,"Inter-scheme"]
[119,"VIJAYA BANK 06SEP2017 CD","INE705A16PE4","DSP BlackRock Money Manager Fund","2017-09-06",7,"T+0","2017-08-30","2017-08-30","2017-08-30",1000,99884500,99.90100000000001,0.060285,"Inter-scheme"]
[120,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Short Term Fund","2021-04-23",1332,"T+0","2017-08-30","2017-08-30","2017-08-30",50,53176547.26,103.5216,0.069826,"Inter-scheme"]
[121,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Strategic Bond Fund","2021-04-23",1332,"T+0","2017-08-30","2017-08-30","2017-08-30",50,53176547.26,103.5216,0.069826,"Inter-scheme"]
[122,"RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD","INE936D07067","DSP BlackRock Bond Fund","2023-04-26",2065,"T+0","2017-08-30","2017-08-30","2017-08-30",220,239470415.89,105.75800000000001,0.076409,"Inter-scheme"]
[123,"RELIANCE UTIL&POW LTD 8.95% 26APR23 NCD","INE936D07067","DSP BlackRock Income Opportunities Fund","2023-04-26",2065,"T+0","2017-08-30","2017-08-30","2017-08-30",220,239470415.89,105.75800000000001,0.076409,"Inter-scheme"]