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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 287,152,796.80 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",287200000,287152796.79999995,99.98356434540389,0.06,"Market Trade"]
[2,"Repos. deposit 1,666,726,930.77 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",1667000000,1666726930.77,99.98361912237553,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 339,944,118.77 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",340000000,339944118.77,99.98356434411764,0.06,"Market Trade"]
[4,"Repos. deposit 134,977,811.87 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",135000000,134977811.86999997,99.98356434814814,0.06,"Market Trade"]
[5,"Repos. deposit 1,499,753.47 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[6,"Repos. deposit 456,225,254.05 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",456300000,456225254.04999995,99.98361912119219,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 101,783,324.27 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",101800000,101783324.27,99.98361912573674,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 240,560,587.61 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",240600000,240560587.60999998,99.98361912302576,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 123,679,736.85 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",123700000,123679736.85,99.98361911883589,0.059800000000000006,"Market Trade"]
[10,"Repos. deposit 52,691,367.28 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",52700000,52691367.279999994,99.98361912713472,0.059800000000000006,"Market Trade"]
[11,"Repos. deposit 47,292,251.84 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",47300000,47292251.839999996,99.98361911205073,0.059800000000000006,"Market Trade"]
[12,"Repos. deposit 34,094,414.12 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",34100000,34094414.12,99.98361912023461,0.059800000000000006,"Market Trade"]
[13,"Repos. deposit 34,994,266.69 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",35000000,34994266.69,99.9836191142857,0.059800000000000006,"Market Trade"]
[14,"Repos. deposit 3,399,443.05 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",3400000,3399443.05,99.98361911764705,0.059800000000000006,"Market Trade"]
[15,"Repos. deposit 171,471,906.79 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",171500000,171471906.79,99.98361911953351,0.059800000000000006,"Market Trade"]
[16,"Repos. deposit 587,540,915.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/20","CBLO","DSP BlackRock Equity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",547700000,587540915.1099999,105.43,0.06,"Market Trade"]
[17,"Repos. deposit 886,854,701.61 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",887000000,886854701.6099999,99.98361912175872,0.059800000000000006,"Market Trade"]
[18,"Repos. deposit 17,897,067.82 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",17900000,17897067.819999997,99.98361910614523,0.059800000000000006,"Market Trade"]
[19,"Repos. deposit 3,499,426.67 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",3500000,3499426.67,99.98361914285714,0.059800000000000006,"Market Trade"]
[20,"Repos. deposit 161,973,462.98 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",162000000,161973462.98,99.98361912345678,0.059800000000000006,"Market Trade"]
[21,"Repos. deposit 99,983.62 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",100000,99983.62,99.98362,0.059800000000000006,"Market Trade"]
[22,"Repos. deposit 99,983.62 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",100000,99983.62,99.98362,0.059800000000000006,"Market Trade"]
[23,"Repos. deposit 1,299,787.05 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",1300000,1299787.0499999998,99.98361923076922,0.059800000000000006,"Market Trade"]
[24,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[25,"Repos. deposit 299,950.86 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",300000,299950.86,99.98362,0.059800000000000006,"Market Trade"]
[26,"Repos. deposit 220,014,769.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",198700000,220014769.77999997,107.4,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 286,453,068.78 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",286500000,286453068.78,99.98361912041884,0.059800000000000006,"Market Trade"]
[28,"Repos. deposit 20,041,607.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08/","CBLO","DSP BlackRock Global Allocation Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",18100000,20041607.11,107.4,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 293,951,679.18 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",294000000,293951679.17999995,99.98356434693876,0.06,"Market Trade"]
[30,"Repos. deposit 486,919,958.36 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",487000000,486919958.35999995,99.9835643449692,0.06,"Market Trade"]
[31,"Repos. deposit 562,546,021.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/20","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",524400000,562546021.3299999,105.43,0.06,"Market Trade"]
[32,"Loans 3,049,502,889.26 INR 5.95% 22/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",-3050000000,-3049502889.26,99.98370128721311,0.059500000000000004,"Market Trade"]
[33,"Loans 12,168,013,113.48 INR 5.96% 22/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",-12170000000,-12168013113.48,99.98367389876745,0.0596,"Market Trade"]
[34,"Loans 826,864,530.14 INR 5.98% 22/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",-827000000,-826864530.14,99.98361912212818,0.059800000000000006,"Market Trade"]
[35,"Loans 2,999,507,752.02 INR 5.99% 22/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",-3000000000,-2999507752.02,99.983591734,0.0599,"Market Trade"]
[36,"Repos. deposit 368,939,352.44 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",369000000,368939352.44,99.98356434688347,0.06,"Market Trade"]
[37,"Repos. deposit 3,138,483,225.09 INR CBLO 6.01% 22/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",3139000000,3138483225.0899997,99.98353695731123,0.0601,"Market Trade"]
[38,"Repos. deposit 1,999,670,191.38 INR CBLO 6.02% 22/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",2000000000,1999670191.3799999,99.98350956899999,0.0602,"Market Trade"]
[39,"Repos. deposit 475,421,848.46 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",475500000,475421848.46,99.9835643449001,0.06,"Market Trade"]
[40,"Repos. deposit 1,999,671.29 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",2000000,1999671.2899999998,99.98356449999999,0.06,"Market Trade"]
[41,"Repos. deposit 480,887,843.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08","CBLO","DSP BlackRock Micro Cap Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",434300000,480887843.56,107.4,0.059500000000000004,"Market Trade"]
[42,"Repos. deposit 999,971,601.11 INR CLEARING CORPORATION OF INDIA LTD. 5.98% 22/08","CBLO","DSP BlackRock Micro Cap Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",992800000,999971601.11,99.685,0.059800000000000006,"Market Trade"]
[43,"Repos. deposit 417,997,798.61 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/20","CBLO","DSP BlackRock Micro Cap Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",415000000,417997798.60999995,99.685,0.06,"Market Trade"]
[44,"Repos. deposit 99,983,564.35 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",100000000,99983564.35,99.98356435,0.06,"Market Trade"]
[45,"Repos. deposit 315,018,631.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",284500000,315018631.10999995,107.4,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 2,037,566,576.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/","CBLO","DSP BlackRock Opportunities Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",1899400000,2037566576.8899999,105.43,0.06,"Market Trade"]
[47,"Repos. deposit 809,366,953.38 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",809500000,809366953.38,99.98356434589253,0.06,"Market Trade"]
[48,"Repos. deposit 1,779,914,730.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",1830000000,1779914730,97.2631,0.06,"Market Trade"]
[49,"Repos. deposit 565,052,445.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/20","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",561000000,565052445.8299999,99.685,0.06,"Market Trade"]
[50,"Repos. deposit 999,958,300.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/20","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",933000000,999958300,104.36,0.06,"Market Trade"]
[51,"Repos. deposit 322,359,037.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/20","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",300500000,322359037.78,105.43,0.06,"Market Trade"]
[52,"Repos. deposit 533,912,233.61 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",534000000,533912233.60999995,99.98356434644194,0.06,"Market Trade"]
[53,"Repos. deposit 1,535,008,783.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/","CBLO","DSP BlackRock Tax Saver Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",1524000000,1535008783.33,99.685,0.06,"Market Trade"]
[54,"Repos. deposit 239,972,435.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/08/20","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",223700000,239972435.10999998,105.43,0.06,"Market Trade"]
[55,"Repos. deposit 5,299,128.91 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",5300000,5299128.909999999,99.98356433962262,0.06,"Market Trade"]
[56,"Repos. deposit 889,853,722.68 INR CBLO 6% 22/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",890000000,889853722.68,99.98356434606741,0.06,"Market Trade"]
[57,"Repos. deposit 62,450,090.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08/","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",56400000,62450090.669999994,107.4,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 7,529,443.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08/2","CBLO","DSP BlackRock World Agriculture Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",6800000,7529443.56,107.4,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 4,982,720.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08/2","CBLO","DSP BlackRock World Energy Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",4500000,4982720,107.4,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 52,484,650.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08/","CBLO","DSP BlackRock World Gold Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",47400000,52484650.669999994,107.4,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 7,529,443.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08/2","CBLO","DSP BlackRock World Mining Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",6800000,7529443.56,107.4,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 519,979,080.60 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",549400000,519979080.59999996,94.6449,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 489,967,466.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 22/08","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",442500000,489967466.66999996,107.4,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 705,284,449.29 INR CBLO 5.98% 22/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-22",1,"T+0","2017-08-21","2017-08-21","2017-08-21",705400000,705284449.29,99.98361912248369,0.059800000000000006,"Market Trade"]
[65,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3468,"T+1","2017-08-18","2017-08-18","2017-08-21",500000,54443666.67,108.7445,0.06965,"Market Trade"]
[66,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2837,"T+1","2017-08-18","2017-08-18","2017-08-21",1000000,107274222.22,105.43310000000001,0.068051,"Market Trade"]
[67,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2837,"T+1","2017-08-18","2017-08-18","2017-08-21",1000000,107274222.22,105.43310000000001,0.068051,"Market Trade"]
[68,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2837,"T+1","2017-08-18","2017-08-18","2017-08-21",2000000,214488444.44,105.43310000000001,0.068051,"Market Trade"]
[69,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4513,"T+1","2017-08-18","2017-08-18","2017-08-21",2500000,252293402.78,99.68520000000001,0.068267,"Market Trade"]
[70,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4513,"T+1","2017-08-18","2017-08-18","2017-08-21",1500000,151076041.67,99.68520000000001,0.068267,"Market Trade"]
[71,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4513,"T+1","2017-08-18","2017-08-18","2017-08-21",1000000,100717361.11,99.68520000000001,0.068267,"Market Trade"]
[72,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4513,"T+1","2017-08-18","2017-08-18","2017-08-21",500000,50358680.56,99.68520000000001,0.068267,"Market Trade"]
[73,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4513,"T+1","2017-08-18","2017-08-18","2017-08-21",2000000,201434722.22,99.68520000000001,0.068267,"Market Trade"]
[74,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4513,"T+1","2017-08-18","2017-08-18","2017-08-21",2500000,252293402.78,99.68520000000001,0.068267,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3557,"T+1","2017-08-18","2017-08-18","2017-08-21",111800,11594852.53,101.99080000000001,0.065089,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3557,"T+1","2017-08-18","2017-08-18","2017-08-21",2500000,259526666.67,101.99080000000001,0.065089,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3557,"T+1","2017-08-18","2017-08-18","2017-08-21",2500000,259526666.67,101.99080000000001,0.065089,"Market Trade"]
[78,"HDFC 21AUG17 CP","INE001A14QT9","DSP BlackRock Liquidity Fund","2017-08-21",0,"NA","2017-08-21","2017-08-21","2017-08-21",9900,4950000000,"NA","NA","Off Market Trade"]
[79,"RELIANCE INDUSTRIES 21AUG17 CP","INE002A14490","DSP BlackRock Liquidity Fund","2017-08-21",0,"NA","2017-08-21","2017-08-21","2017-08-21",5000,2500000000,"NA","NA","Off Market Trade"]
[80,"TV SUNDARAM IYENGAR & SONS 21AUG17 CP","INE086F14AJ4","DSP BlackRock Liquidity Fund","2017-08-21",0,"NA","2017-08-21","2017-08-21","2017-08-21",1200,600000000,"NA","NA","Off Market Trade"]
[81,"STEEL AUTHORITY OF INDIA LTD 20NOV17 CP","INE114A14EX8","DSP BlackRock Liquidity Fund","2017-11-20",91,"T+0","2017-08-21","2017-08-21","2017-08-21",4000,1968638000,98.4491,0.063888,"Off Market Trade"]
[82,"STEEL AUTHORITY OF INDIA LTD 20NOV17 CP","INE114A14EX8","DSP BlackRock Money Manager Fund","2017-11-20",91,"T+0","2017-08-21","2017-08-21","2017-08-21",2000,984319000,98.4491,0.063888,"Off Market Trade"]
[83,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Income Opportunities Fund","2021-09-16",1490,"T+1","2017-08-18","2017-08-18","2017-08-21",150,162209085.62,101.2099,0.071124,"Market Trade"]
[84,"PIRAMAL ENTERPRISES 21AUG17 CP","INE140A14PL4","DSP BlackRock Liquidity Fund","2017-08-21",0,"NA","2017-08-21","2017-08-21","2017-08-21",2000,1000000000,"NA","NA","Off Market Trade"]
[85,"INDIABULLS HOUSING FINANCE 23AUG17 CP","INE148I14RX1","DSP BlackRock Liquidity Fund","2017-08-23",2,"T+0","2017-08-21","2017-08-21","2017-08-21",1500,749743500,99.9829,0.062426,"Market Trade"]
[86,"INDIABULLS HOUSING FINANCE 31AUG17 CP","INE148I14SA7","DSP BlackRock Liquidity Fund","2017-08-31",10,"T+0","2017-08-21","2017-08-21","2017-08-21",2900,1447521950,99.8461,0.062511,"Market Trade"]
[87,"IIFL WEALTH FINANCE 21AUG2017 CP","INE248U14885","DSP BlackRock Liquidity Fund","2017-08-21",0,"NA","2017-08-21","2017-08-21","2017-08-21",200,100000000,"NA","NA","Off Market Trade"]
[88,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Liquidity Fund","2017-09-29",39,"T+0","2017-08-21","2017-08-21","2017-08-21",1500,1513974883.56,100.00630000000001,0.062502,"Inter-scheme"]
[89,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Money Manager Fund","2017-09-29",39,"T+0","2017-08-21","2017-08-21","2017-08-21",1500,1513974883.56,100.00630000000001,0.062502,"Inter-scheme"]
[90,"EMAMI LTD 21AUG17","INE548C14498","DSP BlackRock Liquidity Fund","2017-08-21",0,"NA","2017-08-21","2017-08-21","2017-08-21",2000,1000000000,"NA","NA","Off Market Trade"]
[91,"SOUTH INDIAN BANK 13NOV17 CD","INE683A16JQ0","DSP BlackRock Liquidity Fund","2017-11-13",84,"T+0","2017-08-21","2017-08-21","2017-08-21",2500,246483000,98.6053,0.062201,"Market Trade"]
[92,"SOUTH INDIAN BANK 13NOV17 CD","INE683A16JQ0","DSP BlackRock Liquidity Fund","2017-11-13",84,"T+0","2017-08-21","2017-08-21","2017-08-21",2500,246483000,98.6053,0.062201,"Market Trade"]
[93,"SOUTH INDIAN BANK 13NOV17 CD","INE683A16JQ0","DSP BlackRock Liquidity Fund","2017-11-13",84,"T+0","2017-08-21","2017-08-21","2017-08-21",10000,985932000,98.6053,0.062201,"Market Trade"]
[94,"INFINA FINANCE PRIVATE LTD 17NOV17 CP","INE879F14AT1","DSP BlackRock Money Manager Fund","2017-11-17",88,"T+0","2017-08-21","2017-08-21","2017-08-21",400,196876800,98.4561,0.065789,"Off Market Trade"]
[95,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1585,"T+0","2017-08-21","2017-08-21","2017-08-21",250,263272160.96,100.5826,0.069946,"Market Trade"]
[96,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1585,"T+0","2017-08-21","2017-08-21","2017-08-21",250,263272160.96,100.5826,0.069946,"Market Trade"]
[97,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1673,"T+1","2017-08-18","2017-08-18","2017-08-21",150,158055413.01,102.1746,0.070122,"Market Trade"]
[98,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1673,"T+1","2017-08-18","2017-08-18","2017-08-21",100,105370275.34,102.1746,0.070122,"Market Trade"]
[99,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1753,"T+1","2017-08-18","2017-08-18","2017-08-21",250,256312383.56,101.02120000000001,0.070021,"Market Trade"]
[100,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1753,"T+1","2017-08-18","2017-08-18","2017-08-21",250,256212633.56,101.02120000000001,0.070021,"Market Trade"]
[101,"SUN PHARMA LAB LTD 07.94% 22DEC17 NCD","INE915T08016","DSP BlackRock Money Manager Fund","2017-12-22",123,"T+0","2017-08-21","2017-08-21","2017-08-21",750,792221065.07,100.38510000000001,0.064249,"Market Trade"]
[102,"SUN PHARMA LAB LTD 07.94% 22DEC17 NCD","INE915T08016","DSP BlackRock Money Manager Fund","2017-12-22",123,"T+0","2017-08-21","2017-08-21","2017-08-21",500,528147376.71,100.38510000000001,0.064249,"Market Trade"]