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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 664,892,342.09 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",665000000,664892342.0899999,99.98381084060149,0.0591,"Market Trade"]
[2,"Repos. deposit 9,498,462.03 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",9500000,9498462.03,99.98381084210526,0.0591,"Market Trade"]
[3,"Repos. deposit 163,473,530.72 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",163500000,163473530.72,99.98381083792049,0.0591,"Market Trade"]
[4,"Repos. deposit 23,996,114.60 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",24000000,23996114.599999998,99.98381083333332,0.0591,"Market Trade"]
[5,"Repos. deposit 963,843,936.50 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",964000000,963843936.5,99.98381084024896,0.0591,"Market Trade"]
[6,"Repos. deposit 249,659,575.67 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",249700000,249659575.67,99.9838108410092,0.0591,"Market Trade"]
[7,"Repos. deposit 396,935,729.04 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",397000000,396935729.03999996,99.98381084130982,0.0591,"Market Trade"]
[8,"Repos. deposit 121,380,346.36 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",121400000,121380346.36,99.98381084019769,0.0591,"Market Trade"]
[9,"Repos. deposit 50,491,824.47 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",50500000,50491824.47,99.98381083168316,0.0591,"Market Trade"]
[10,"Repos. deposit 47,392,326.34 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",47400000,47392326.339999996,99.98381084388186,0.0591,"Market Trade"]
[11,"Repos. deposit 33,594,560.44 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",33600000,33594560.44,99.98381083333334,0.0591,"Market Trade"]
[12,"Repos. deposit 32,994,657.58 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",33000000,32994657.58,99.98381084848485,0.0591,"Market Trade"]
[13,"Repos. deposit 46,592,455.85 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",46600000,46592455.849999994,99.98381083690985,0.0591,"Market Trade"]
[14,"Repos. deposit 54,491,176.91 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",54500000,54491176.91,99.9838108440367,0.0591,"Market Trade"]
[15,"Repos. deposit 22,996,276.49 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",23000000,22996276.49,99.98381082608695,0.0591,"Market Trade"]
[16,"Repos. deposit 642,395,984.65 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",642500000,642395984.65,99.98381084046693,0.0591,"Market Trade"]
[17,"Repos. deposit 1,366,278,775.14 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",1366500000,1366278775.1399999,99.98381084083424,0.0591,"Market Trade"]
[18,"Repos. deposit 10,598,283.95 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",10600000,10598283.95,99.9838108490566,0.0591,"Market Trade"]
[19,"Repos. deposit 5,899,044.84 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",5900000,5899044.84,99.98381084745762,0.0591,"Market Trade"]
[20,"Repos. deposit 16,397,344.98 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",16400000,16397344.979999999,99.98381085365853,0.0591,"Market Trade"]
[21,"Repos. deposit 14,197,701.14 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",14200000,14197701.139999999,99.98381084507041,0.0591,"Market Trade"]
[22,"Repos. deposit 11,698,105.87 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",11700000,11698105.87,99.98381085470085,0.0591,"Market Trade"]
[23,"Repos. deposit 7,798,737.25 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",7800000,7798737.25,99.9838108974359,0.0591,"Market Trade"]
[24,"Repos. deposit 7,998,704.87 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",8000000,7998704.869999999,99.98381087499999,0.0591,"Market Trade"]
[25,"Repos. deposit 3,199,481.95 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",3200000,3199481.9499999997,99.9838109375,0.0591,"Market Trade"]
[26,"Repos. deposit 667,392,303.00 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",667500000,667392303,99.98386561797753,0.058899999999999994,"Market Trade"]
[27,"Repos. deposit 9,998,386.56 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",10000000,9998386.559999999,99.98386559999999,0.058899999999999994,"Market Trade"]
[28,"Repos. deposit 153,975,068.69 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",154000000,153975068.69,99.98381083766233,0.0591,"Market Trade"]
[29,"Repos. deposit 155,474,825.86 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",155500000,155474825.85999998,99.98381084244372,0.0591,"Market Trade"]
[30,"Repos. deposit 692,388,079.74 INR CBLO 5.9% 17/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",692500000,692388079.7399999,99.98383822960287,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 220,464,302.90 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",220500000,220464302.89999998,99.98381083900225,0.0591,"Market Trade"]
[32,"Loans 14,997,575,734.33 INR 5.9% 17/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",-15000000000,-14997575734.33,99.98383822886666,0.059000000000000004,"Market Trade"]
[33,"Loans 4,999,194,650.29 INR 5.88% 17/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",-5000000000,-4999194650.29,99.9838930058,0.0588,"Market Trade"]
[34,"Repos. deposit 1,019,436,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Liquidity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",1000000000,1019436111.1099999,99.58,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 1,019,436,111.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 17/","CBLO","DSP BlackRock Liquidity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",1000000000,1019436111.1099999,99.58,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 513,690,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/11/20","CBLO","DSP BlackRock Liquidity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",500000000,513690000,99.945,0.06,"Market Trade"]
[37,"Repos. deposit 769,300,244.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 17/11/20","CBLO","DSP BlackRock Liquidity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",790000000,769300244.4399999,96.285,0.06,"Market Trade"]
[38,"Repos. deposit 4,759,726,707.41 INR CBLO 5.93% 17/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",4760500000,4759726707.41,99.98375606364877,0.0593,"Market Trade"]
[39,"Repos. deposit 5,999,023,720.52 INR CBLO 5.94% 17/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",6000000000,5999023720.5199995,99.98372867533332,0.0594,"Market Trade"]
[40,"Repos. deposit 2,744,054,185.17 INR CBLO 5.93% 17/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",2744500000,2744054185.1699996,99.98375606376388,0.0593,"Market Trade"]
[41,"Repos. deposit 332,446,353.18 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",332500000,332446353.17999995,99.9838656180451,0.058899999999999994,"Market Trade"]
[42,"Repos. deposit 1,687,227,270.11 INR CBLO 5.9% 17/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",1687500000,1687227270.11,99.98383822874072,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 156,974,583.02 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",157000000,156974583.01999998,99.98381084076432,0.0591,"Market Trade"]
[44,"Repos. deposit 702,386,655.96 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",702500000,702386655.9599999,99.98386561708183,0.058899999999999994,"Market Trade"]
[45,"Repos. deposit 1,512,255,138.96 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",1512500000,1512255138.9599998,99.98381084033056,0.0591,"Market Trade"]
[46,"Repos. deposit 169,472,559.37 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",169500000,169472559.36999997,99.9838108377581,0.0591,"Market Trade"]
[47,"Repos. deposit 2,959,521,611.58 INR CBLO 5.9% 17/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",2960000000,2959521611.58,99.98383822905406,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 113,981,544.36 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",114000000,113981544.36,99.98381084210526,0.0591,"Market Trade"]
[49,"Repos. deposit 1,119,818,988.16 INR CBLO 5.9% 17/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",1120000000,1119818988.1599998,99.98383822857141,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 1,382,276,184.87 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",1382500000,1382276184.87,99.98381084050632,0.0591,"Market Trade"]
[51,"Repos. deposit 17,997,076.09 INR CBLO 5.93% 17/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",18000000,17997076.09,99.98375605555555,0.0593,"Market Trade"]
[52,"Repos. deposit 2,776,548,905.89 INR CBLO 5.93% 17/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",2777000000,2776548905.89,99.98375606373784,0.0593,"Market Trade"]
[53,"Repos. deposit 2,164,649,504.70 INR CBLO 5.91% 17/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",2165000000,2164649504.7,99.98381084064664,0.0591,"Market Trade"]
[54,"Repos. deposit 999,837,834.52 INR CBLO 5.92% 17/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",1000000000,999837834.52,99.983783452,0.0592,"Market Trade"]
[55,"Repos. deposit 62,489,916.01 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",62500000,62489916.01,99.983865616,0.058899999999999994,"Market Trade"]
[56,"Repos. deposit 9,998,386.56 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",10000000,9998386.559999999,99.98386559999999,0.058899999999999994,"Market Trade"]
[57,"Repos. deposit 4,999,193.28 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",5000000,4999193.279999999,99.98386559999999,0.058899999999999994,"Market Trade"]
[58,"Repos. deposit 69,988,705.93 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",70000000,69988705.92999999,99.9838656142857,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 9,998,386.56 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",10000000,9998386.559999999,99.98386559999999,0.058899999999999994,"Market Trade"]
[60,"Repos. deposit 4,939,202,961.49 INR CBLO 5.89% 17/11/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-11-17",1,"T+0","2017-11-16","2017-11-16","2017-11-16",4940000000,4939202961.49,99.98386561720648,0.058899999999999994,"Market Trade"]
[61,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Government Securities Fund","2025-09-24",2870,"T+1","2017-11-15","2017-11-15","2017-11-16",1000000,107034444.44,105.85,0.072091,"Market Trade"]
[62,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",2870,"T+1","2017-11-15","2017-11-15","2017-11-16",500000,53517222.22,105.85,0.072091,"Market Trade"]
[63,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",2870,"T+1","2017-11-15","2017-11-15","2017-11-16",500000,53517222.22,105.85,0.072091,"Market Trade"]
[64,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",2870,"T+1","2017-11-15","2017-11-15","2017-11-16",500000,53517222.22,105.85,0.072091,"Market Trade"]
[65,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5864,"T+1","2017-11-15","2017-11-15","2017-11-16",500000,48144125,93.3,0.072841,"Market Trade"]
[66,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5864,"T+1","2017-11-15","2017-11-15","2017-11-16",1000000,96288250,93.3,0.072841,"Market Trade"]
[67,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5864,"T+1","2017-11-15","2017-11-15","2017-11-16",500000,48204125,93.3,0.072841,"Market Trade"]
[68,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5864,"T+1","2017-11-15","2017-11-15","2017-11-16",500000,48214125,93.3,0.072841,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",1000000,98468861.11,98.445,0.07017,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",1000000,98408861.11,98.445,0.07017,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",1500000,147605791.67,98.445,0.07017,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",2500000,246047152.78,98.445,0.07017,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",1500000,147703291.67,98.445,0.07017,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",500000,49230680.56,98.445,0.07017,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",1500000,147695791.67,98.445,0.07017,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",500000,49231930.56,98.445,0.07017,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3468,"T+1","2017-11-15","2017-11-15","2017-11-16",2500000,246140902.78,98.445,0.07017,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5054,"T+1","2017-11-15","2017-11-15","2017-11-16",2500000,243286944.44,96.285,0.071047,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5054,"T+1","2017-11-15","2017-11-15","2017-11-16",1000000,97244777.78,96.285,0.071047,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5054,"T+1","2017-11-15","2017-11-15","2017-11-16",1500000,145867166.67,96.285,0.071047,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5054,"T+1","2017-11-15","2017-11-15","2017-11-16",2500000,243461944.44,96.285,0.071047,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5054,"T+1","2017-11-15","2017-11-15","2017-11-16",2500000,243461944.44,96.285,0.071047,"Market Trade"]
[83,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",22,"T+1","2017-11-15","2017-11-15","2017-11-16",7500000,747407250,"NA","NA","Market Trade"]
[84,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",22,"T+1","2017-11-15","2017-11-15","2017-11-16",10000000,996543000,"NA","NA","Market Trade"]
[85,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",22,"T+1","2017-11-15","2017-11-15","2017-11-16",10000000,996543000,"NA","NA","Market Trade"]
[86,"91 DAY TBILL 07DEC17","IN002017X270","DSP BlackRock Liquidity Fund","2017-12-07",22,"T+1","2017-11-15","2017-11-15","2017-11-16",10000000,996548000,"NA","NA","Market Trade"]
[87,"91 DAY TBILL 15FEB18","IN002017X387","DSP BlackRock Liquidity Fund","2018-02-15",92,"T+1","2017-11-15","2017-11-15","2017-11-16",13159600,1296220600,98.4989,0.061127,"Market Trade"]
[88,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Banking and PSU Debt Fund","2022-08-31",1750,"T+1","2017-11-15","2017-11-15","2017-11-16",500,500431061.64,98.6375,0.073372,"Market Trade"]
[89,"KOTAK SECURITIES 12FEB2018 CP","INE028E14CX6","DSP BlackRock Liquidity Fund","2018-02-12",88,"T+0","2017-11-16","2017-11-16","2017-11-16",3000,1475193000,98.3474,0.070498,"Inter-scheme"]
[90,"KOTAK SECURITIES 12FEB2018 CP","INE028E14CX6","DSP BlackRock Money Manager Fund","2018-02-12",88,"T+0","2017-11-16","2017-11-16","2017-11-16",3000,1475193000,98.3474,0.070498,"Inter-scheme"]
[91,"TV SUNDARAM IYENGAR & SONS 16NOV2017 CP","INE086F14AN6","DSP BlackRock Liquidity Fund","2017-11-16",0,"NA","2017-11-16","2017-11-16","2017-11-16",1000,500000000,"NA","NA","Off Market Trade"]
[92,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Banking and PSU Debt Fund","2022-08-08",1727,"T+1","2017-11-15","2017-11-15","2017-11-16",250,251408013.7,98.7418,0.074122,"Market Trade"]
[93,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Banking and PSU Debt Fund","2018-02-23",99,"T+0","2017-11-16","2017-11-16","2017-11-16",1000,98340900,98.3496,0.0625,"Inter-scheme"]
[94,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Money Manager Fund","2018-02-23",99,"T+0","2017-11-16","2017-11-16","2017-11-16",1000,98340900,98.3496,0.0625,"Inter-scheme"]
[95,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Liquidity Fund","2017-12-15",29,"T+0","2017-11-16","2017-11-16","2017-11-16",400,198952200,99.494,0.066296,"Inter-scheme"]
[96,"TATA MOTORS FINANCE LTD 15DEC17 CP","INE601U14190","DSP BlackRock Money Manager Fund","2017-12-15",29,"T+0","2017-11-16","2017-11-16","2017-11-16",400,198952200,99.494,0.066296,"Inter-scheme"]
[97,"SHRIRAM TRANSPORT FINANCE 26DEC17 CP","INE721A14AM1","DSP BlackRock Liquidity Fund","2017-12-26",40,"T+0","2017-11-16","2017-11-16","2017-11-16",5000,2481870000,99.2924,0.066696,"Inter-scheme"]
[98,"SHRIRAM TRANSPORT FINANCE 26DEC17 CP","INE721A14AM1","DSP BlackRock Money Manager Fund","2017-12-26",40,"T+0","2017-11-16","2017-11-16","2017-11-16",5000,2481870000,99.2924,0.066696,"Inter-scheme"]
[99,"JM FINANCIAL 15FEB2018 CP","INE780C14935","DSP BlackRock Money Manager Fund","2018-02-15",91,"T+0","2017-11-16","2017-11-16","2017-11-16",1000,491423500,98.3035,0.06999,"Off Market Trade"]
[100,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1584,"T+1","2017-11-15","2017-11-15","2017-11-16",450,477265869.86,101.1498,0.07265,"Market Trade"]
[101,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Strategic Bond Fund","2022-03-18",1584,"T+1","2017-11-15","2017-11-15","2017-11-16",50,53029541.1,101.1498,0.07265,"Market Trade"]
[102,"KOTAK MAHINDRA PRIME 02FEB18 CP","INE916D14H16","DSP BlackRock Liquidity Fund","2018-02-02",78,"T+0","2017-11-16","2017-11-16","2017-11-16",2000,985801000,98.5786,0.06835,"Inter-scheme"]
[103,"KOTAK MAHINDRA PRIME 02FEB18 CP","INE916D14H16","DSP BlackRock Money Manager Fund","2018-02-02",78,"T+0","2017-11-16","2017-11-16","2017-11-16",2000,985801000,98.5786,0.06835,"Inter-scheme"]
[104,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Strategic Bond Fund","2017-11-30",14,"T+0","2017-11-16","2017-11-16","2017-11-16",1000000,98058200,98.07,"NA","Market Trade"]