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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 274,953,295.60 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Balanced Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",275000000,274953295.59999996,99.98301658181818,0.062,"Market Trade"]
[2,"Repos. deposit 699,914,856.10 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/06/","CBLO","DSP BlackRock Balanced Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",729100000,699914856.1,95.9971,0.063,"Market Trade"]
[3,"Repos. deposit 138,976,164.64 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",139000000,138976164.64,99.98285225899279,0.0626,"Market Trade"]
[4,"Repos. deposit 28,495,112.89 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Bond Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",28500000,28495112.889999997,99.98285224561403,0.0626,"Market Trade"]
[5,"Repos. deposit 29,994,855.68 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",30000000,29994855.68,99.98285226666667,0.0626,"Market Trade"]
[6,"Repos. deposit 73,187,568.14 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",73200000,73187568.13999999,99.98301658469944,0.062,"Market Trade"]
[7,"Repos. deposit 17,896,959.97 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",17900000,17896959.97,99.98301659217876,0.062,"Market Trade"]
[8,"Repos. deposit 20,796,433.27 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",20800000,20796433.27,99.98285225961538,0.0626,"Market Trade"]
[9,"Repos. deposit 125,578,668.83 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",125600000,125578668.83,99.9830165843949,0.062,"Market Trade"]
[10,"Repos. deposit 41,992,797.95 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",42000000,41992797.949999996,99.98285226190475,0.0626,"Market Trade"]
[11,"Repos. deposit 38,093,466.71 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",38100000,38093466.70999999,99.98285225721784,0.0626,"Market Trade"]
[12,"Repos. deposit 48,491,683.34 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",48500000,48491683.339999996,99.98285224742267,0.0626,"Market Trade"]
[13,"Repos. deposit 35,693,878.26 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",35700000,35693878.26,99.98285226890756,0.0626,"Market Trade"]
[14,"Repos. deposit 20,996,398.97 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",21000000,20996398.97,99.98285223809523,0.0626,"Market Trade"]
[15,"Repos. deposit 899,845.67 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",900000,899845.6699999999,99.98285222222222,0.0626,"Market Trade"]
[16,"Repos. deposit 37,993,546.30 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",38000000,37993546.3,99.98301657894736,0.062,"Market Trade"]
[17,"Repos. deposit 354,939,708.87 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Equity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",355000000,354939708.86999995,99.98301658309857,0.062,"Market Trade"]
[18,"Repos. deposit 221,962,540.02 INR CBLO 6.16% 09/06/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",222000000,221962540.01999998,99.98312613513512,0.0616,"Market Trade"]
[19,"Repos. deposit 299,948.56 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",300000,299948.56,99.98285333333334,0.0626,"Market Trade"]
[20,"Repos. deposit 399,931.41 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",400000,399931.41,99.98285249999999,0.0626,"Market Trade"]
[21,"Repos. deposit 499,914.26 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",500000,499914.25999999995,99.982852,0.0626,"Market Trade"]
[22,"Repos. deposit 599,897.11 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",600000,599897.11,99.98285166666666,0.0626,"Market Trade"]
[23,"Repos. deposit 299,948.56 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",300000,299948.56,99.98285333333334,0.0626,"Market Trade"]
[24,"Repos. deposit 79,586,350.40 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",79600000,79586350.39999999,99.98285226130652,0.0626,"Market Trade"]
[25,"Repos. deposit 699,879.97 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",700000,699879.97,99.98285285714286,0.0626,"Market Trade"]
[26,"Repos. deposit 1,399,759.93 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",1400000,1399759.93,99.98285214285714,0.0626,"Market Trade"]
[27,"Repos. deposit 1,399,759.93 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",1400000,1399759.93,99.98285214285714,0.0626,"Market Trade"]
[28,"Repos. deposit 299,948.56 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",300000,299948.56,99.98285333333334,0.0626,"Market Trade"]
[29,"Repos. deposit 159,972,958.00 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",160000000,159972958,99.98309875,0.0617,"Market Trade"]
[30,"Repos. deposit 499,914.26 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",500000,499914.25999999995,99.982852,0.0626,"Market Trade"]
[31,"Repos. deposit 9,998,309.87 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",10000000,9998309.87,99.9830987,0.0617,"Market Trade"]
[32,"Repos. deposit 15,497,342.10 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Government Securities Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",15500000,15497342.1,99.98285225806451,0.0626,"Market Trade"]
[33,"Repos. deposit 19,996,570.45 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",20000000,19996570.45,99.98285225,0.0626,"Market Trade"]
[34,"Repos. deposit 234,993,873.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/06/","CBLO","DSP BlackRock Income Opportunities Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",246500000,234993873,95.3322,0.063,"Market Trade"]
[35,"Repos. deposit 224,961,787.31 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",225000000,224961787.30999997,99.9830165822222,0.062,"Market Trade"]
[36,"Loans 5,499,056,874.08 INR 6.26% 09/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",-5500000000,-5499056874.08,99.982852256,0.0626,"Market Trade"]
[37,"Loans 2,399,587,796.84 INR 6.27% 09/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",-2400000000,-2399587796.84,99.98282486833332,0.06269999999999999,"Market Trade"]
[38,"Loans 4,999,139,874.02 INR 6.28% 09/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",-5000000000,-4999139874.02,99.98279748039998,0.06280000000000001,"Market Trade"]
[39,"Loans 1,399,763,382.46 INR 6.17% 09/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",-1400000000,-1399763382.46,99.98309874714283,0.0617,"Market Trade"]
[40,"Loans 999,830,439.71 INR 6.19% 09/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",-1000000000,-999830439.71,99.983043971,0.061900000000000004,"Market Trade"]
[41,"Loans 4,999,150,829.17 INR 6.2% 09/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",-5000000000,-4999150829.17,99.98301658339999,0.062,"Market Trade"]
[42,"Loans 1,189,800,178.76 INR 6.13% 09/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",-1190000000,-1189800178.76,99.98320829915967,0.0613,"Market Trade"]
[43,"Repos. deposit 1,079,979,633.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/0","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",995000000,1079979633.33,104.85,0.063,"Market Trade"]
[44,"Repos. deposit 509,904,844.17 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/06/","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",492200000,509904844.16999996,100.1225,0.063,"Market Trade"]
[45,"Repos. deposit 23,495,970.28 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Liquidity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",23500000,23495970.279999997,99.98285225531914,0.0626,"Market Trade"]
[46,"Repos. deposit 234,993,873.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/06/","CBLO","DSP BlackRock Money Manager Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",246500000,234993873,95.3322,0.063,"Market Trade"]
[47,"Repos. deposit 54,990,568.74 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Money Manager Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",55000000,54990568.739999995,99.98285225454543,0.0626,"Market Trade"]
[48,"Repos. deposit 2,499,986,433.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/0","CBLO","DSP BlackRock Micro Cap Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",2440400000,2499986433.33,99.69,0.063,"Market Trade"]
[49,"Repos. deposit 869,852,959.10 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",870000000,869852959.0999999,99.98309874712643,0.0617,"Market Trade"]
[50,"Repos. deposit 95,483,780.84 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock MIP Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",95500000,95483780.83999999,99.98301658638742,0.062,"Market Trade"]
[51,"Repos. deposit 189,967,887.62 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",190000000,189967887.61999997,99.9830987473684,0.0617,"Market Trade"]
[52,"Repos. deposit 589,933,345.50 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/06/","CBLO","DSP BlackRock Opportunities Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",596100000,589933345.5,98.9655,0.063,"Market Trade"]
[53,"Repos. deposit 664,887,060.28 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Opportunities Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",665000000,664887060.28,99.98301658345864,0.062,"Market Trade"]
[54,"Repos. deposit 399,919,543.25 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/06/","CBLO","DSP BlackRock Short Term Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",390700000,399919543.24999994,101.12,0.063,"Market Trade"]
[55,"Repos. deposit 169,470,934.57 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Short Term Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",169500000,169470934.57,99.98285225368731,0.0626,"Market Trade"]
[56,"Repos. deposit 749,873,240.61 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",750000000,749873240.6099999,99.98309874799999,0.0617,"Market Trade"]
[57,"Repos. deposit 2,499,986,433.33 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",2440400000,2499986433.33,99.69,0.063,"Market Trade"]
[58,"Repos. deposit 413,229,807.54 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",413300000,413229807.53999996,99.98301658359544,0.062,"Market Trade"]
[59,"Repos. deposit 196,466,304.68 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",196500000,196466304.67999998,99.98285225445291,0.0626,"Market Trade"]
[60,"Repos. deposit 719,878,310.98 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",720000000,719878310.9799999,99.98309874722221,0.0617,"Market Trade"]
[61,"Repos. deposit 9,998,301.66 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock Technology.com Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",10000000,9998301.659999998,99.98301659999998,0.062,"Market Trade"]
[62,"Repos. deposit 84,985,564.10 INR CBLO 6.2% 09/06/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",85000000,84985564.1,99.98301658823529,0.062,"Market Trade"]
[63,"Repos. deposit 16,997,084.88 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",17000000,16997084.88,99.9828522352941,0.0626,"Market Trade"]
[64,"Repos. deposit 669,968,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.3% 09/06/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",654000000,669968499.9999999,99.69,0.063,"Market Trade"]
[65,"Repos. deposit 12,497,856.53 INR CBLO 6.26% 09/06/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",12500000,12497856.53,99.98285224,0.0626,"Market Trade"]
[66,"Repos. deposit 44,992,394.44 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",45000000,44992394.44,99.98309875555556,0.0617,"Market Trade"]
[67,"Repos. deposit 7,498,732.41 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",7500000,7498732.409999999,99.9830988,0.0617,"Market Trade"]
[68,"Repos. deposit 3,999,323.95 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock World Energy Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",4000000,3999323.9499999997,99.98309874999998,0.0617,"Market Trade"]
[69,"Repos. deposit 29,994,929.62 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock World Gold Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",30000000,29994929.619999997,99.98309873333332,0.0617,"Market Trade"]
[70,"Repos. deposit 5,998,985.92 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock World Mining Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",6000000,5998985.92,99.98309866666666,0.0617,"Market Trade"]
[71,"Repos. deposit 277,953,090.66 INR CBLO 6.16% 09/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",278000000,277953090.65999997,99.98312613669064,0.0616,"Market Trade"]
[72,"Repos. deposit 378,935,944.25 INR CBLO 6.17% 09/06/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-06-09",1,"T+0","2017-06-08","2017-06-08","2017-06-08",379000000,378935944.25,99.98309874670184,0.0617,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1714,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,54286944.44,105.9303,0.067005,"Market Trade"]
[74,"GOI 08.28% 15FEB32","IN0020060086","DSP BlackRock Strategic Bond Fund","2032-02-15",5366,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,56049500,109.5,0.072183,"Market Trade"]
[75,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2572,"T+1","2017-06-07","2017-06-07","2017-06-08",1000000,106119166.67,102.9,0.068235,"Market Trade"]
[76,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2572,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,53044583.33,102.9,0.068235,"Market Trade"]
[77,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2572,"T+1","2017-06-07","2017-06-07","2017-06-08",1000000,106069166.67,102.9,0.068235,"Market Trade"]
[78,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Government Securities Fund","2024-06-22",2572,"T+1","2017-06-07","2017-06-07","2017-06-08",1500000,159103750,102.9,0.068235,"Market Trade"]
[79,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6000,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,54919194.44,110,0.071916,"Market Trade"]
[80,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6000,"T+1","2017-06-07","2017-06-07","2017-06-08",1000000,109990888.89,110,0.071916,"Market Trade"]
[81,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Government Securities Fund","2033-11-10",6000,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,54920444.44,110,0.071916,"Market Trade"]
[82,"GOI 08.24% 10NOV33","IN0020140052","DSP BlackRock Strategic Bond Fund","2033-11-10",6000,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,55320444.44,110,0.071916,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4719,"T+1","2017-06-07","2017-06-07","2017-06-08",2500000,265157569.44,105.6,0.069453,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4719,"T+1","2017-06-07","2017-06-07","2017-06-08",2500000,265157569.44,105.6,0.069453,"Market Trade"]
[85,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4719,"T+1","2017-06-07","2017-06-07","2017-06-08",1000000,106013027.78,105.6,0.069453,"Market Trade"]
[86,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4719,"T+1","2017-06-07","2017-06-07","2017-06-08",1000000,106013027.78,105.6,0.069453,"Market Trade"]
[87,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4719,"T+1","2017-06-07","2017-06-07","2017-06-08",1000000,106063027.78,105.6,0.069453,"Market Trade"]
[88,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10717,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,49793722.22,98.47,0.071847,"Market Trade"]
[89,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10717,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,49793722.22,98.47,0.071847,"Market Trade"]
[90,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10717,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,49768722.22,98.47,0.071847,"Market Trade"]
[91,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Government Securities Fund","2046-10-10",10717,"T+1","2017-06-07","2017-06-07","2017-06-08",500000,49443722.22,98.47,0.071847,"Market Trade"]
[92,"91 DAY TBILL 08JUN17","IN002016X496","DSP BlackRock Strategic Bond Fund","2017-06-08",0,"NA","2017-06-08","2017-06-08","2017-06-08",93000,9300000,"NA","NA","Off Market Trade"]
[93,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Strategic Bond Fund","2021-10-21",1596,"T+0","2017-06-08","2017-06-08","2017-06-08",500,524251458.9,100.29610000000001,0.071422,"Market Trade"]
[94,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Ultra Short Term Fund","2018-09-03",452,"T+0","2017-06-08","2017-06-08","2017-06-08",500,508914417.81,99.95450000000001,0.069299,"Market Trade"]
[95,"TATA STEEL 13JUN17 CP","INE081A14585","DSP BlackRock Money Manager Fund","2017-06-13",5,"T+0","2017-06-08","2017-06-08","2017-06-08",4000,1998302000,"NA","NA","Market Trade"]
[96,"ICICI BANK LTD 25SEP17 CD","INE090A166J3","DSP BlackRock Ultra Short Term Fund","2017-09-25",109,"T+0","2017-06-08","2017-06-08","2017-06-08",2500,245311500,"NA","NA","Market Trade"]
[97,"LIC HOUS FINAN 8.75% (P-21APR17) 12FEB21","INE115A07JB4","DSP BlackRock Strategic Bond Fund","2021-02-12",1345,"T+0","2017-06-08","2017-06-08","2017-06-08",500,528388219.18,"NA","NA","Market Trade"]
[98,"POWER FINANCE CORPORATION 06SEP17 CP","INE134E14857","DSP BlackRock Liquidity Fund","2017-09-06",90,"T+0","2017-06-08","2017-06-08","2017-06-08",1000,492232000,98.4637,0.063989,"Off Market Trade"]
[99,"POWER FINANCE CORPORATION 05DEC17 CP","INE134E14865","DSP BlackRock Money Manager Fund","2017-12-05",180,"T+0","2017-06-08","2017-06-08","2017-06-08",4000,1936864000,96.8648,0.065999,"Off Market Trade"]
[100,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",671,"T+0","2017-06-08","2017-06-08","2017-06-08",250,253773921.23,100.33160000000001,0.07725,"Inter-scheme"]
[101,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Ultra Short Term Fund","2019-04-10",671,"T+0","2017-06-08","2017-06-08","2017-06-08",250,253773921.23,100.33160000000001,0.07725,"Inter-scheme"]
[102,"MAGMA FINCORP 08JUN17 CP","INE511C14PZ2","DSP BlackRock Liquidity Fund","2017-06-08",0,"NA","2017-06-08","2017-06-08","2017-06-08",1000,500000000,"NA","NA","Off Market Trade"]
[103,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1745,"T+1","2017-06-07","2017-06-07","2017-06-08",500,515029267.12,101.2596,0.072671,"Market Trade"]
[104,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1745,"T+1","2017-06-07","2017-06-07","2017-06-08",250,257539383.56,101.2596,0.072671,"Market Trade"]
[105,"TURQUOISE INVESTMENTS & FIN 08JUN17 CP","INE978J14EY5","DSP BlackRock Liquidity Fund","2017-06-08",0,"NA","2017-06-08","2017-06-08","2017-06-08",2500,1250000000,"NA","NA","Off Market Trade"]