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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 782,376,534.55 INR CBLO 5.76% 07/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",782500000,782376534.55,99.98422166773162,0.0576,"Market Trade"]
[2,"Repos. deposit 2,499,609.65 INR CBLO 5.7% 07/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",2500000,2499609.65,99.98438599999999,0.057,"Market Trade"]
[3,"Repos. deposit 2,149,661,943.57 INR CBLO 5.74% 07/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",2150000000,2149661943.5699997,99.98427644511627,0.0574,"Market Trade"]
[4,"Repos. deposit 999,842,490.57 INR CBLO 5.75% 07/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1000000000,999842490.5699999,99.984249057,0.0575,"Market Trade"]
[5,"Repos. deposit 1,073,829,364.10 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1074000000,1073829364.1,99.98411211359404,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 1,379,801,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.84% 07/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1350000000,1379801250,100.5975,0.0584,"Market Trade"]
[7,"Repos. deposit 48,992,214.94 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",49000000,48992214.94,99.98411212244898,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 53,791,437.58 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",53800000,53791437.58,99.98408472118959,0.0581,"Market Trade"]
[9,"Repos. deposit 154,975,373.78 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",155000000,154975373.77999997,99.98411211612901,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 31,994,907.11 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",32000000,31994907.11,99.98408471875,0.0581,"Market Trade"]
[11,"Repos. deposit 965,546,306.19 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",965700000,965546306.1899999,99.98408472506989,0.0581,"Market Trade"]
[12,"Repos. deposit 330,747,352.27 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",330800000,330747352.27,99.98408472490931,0.0581,"Market Trade"]
[13,"Repos. deposit 472,924,720.75 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",473000000,472924720.75,99.98408472515857,0.0581,"Market Trade"]
[14,"Repos. deposit 56,990,928.29 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",57000000,56990928.29,99.98408471929825,0.0581,"Market Trade"]
[15,"Repos. deposit 1,299,793.10 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1300000,1299793.0999999999,99.9840846153846,0.0581,"Market Trade"]
[16,"Repos. deposit 4,899,220.15 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",4900000,4899220.149999999,99.98408469387753,0.0581,"Market Trade"]
[17,"Repos. deposit 799,872.68 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",800000,799872.6799999999,99.984085,0.0581,"Market Trade"]
[18,"Repos. deposit 32,394,843.45 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",32400000,32394843.45,99.98408472222222,0.0581,"Market Trade"]
[19,"Repos. deposit 98,484,350.43 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",98500000,98484350.42999999,99.98411211167512,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 10,498,343.28 INR CBLO 5.76% 07/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",10500000,10498343.28,99.98422171428571,0.0576,"Market Trade"]
[21,"Repos. deposit 567,409,836.25 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",567500000,567409836.25,99.98411211453745,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 898,858,152.80 INR CBLO 5.76% 07/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",899000000,898858152.8,99.98422166852056,0.0576,"Market Trade"]
[23,"Repos. deposit 6,598,949.59 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",6600000,6598949.59,99.9840846969697,0.0581,"Market Trade"]
[24,"Repos. deposit 7,198,854.10 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",7200000,7198854.1,99.98408472222222,0.0581,"Market Trade"]
[25,"Repos. deposit 2,299,633.95 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",2300000,2299633.9499999997,99.98408478260869,0.0581,"Market Trade"]
[26,"Repos. deposit 1,499,761.27 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1500000,1499761.2699999998,99.98408466666665,0.0581,"Market Trade"]
[27,"Repos. deposit 2,199,649.86 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",2200000,2199649.86,99.98408454545455,0.0581,"Market Trade"]
[28,"Repos. deposit 2,999,522.54 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",3000000,2999522.5399999996,99.98408466666665,0.0581,"Market Trade"]
[29,"Repos. deposit 3,299,474.80 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",3300000,3299474.8,99.98408484848484,0.0581,"Market Trade"]
[30,"Repos. deposit 5,699,092.83 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",5700000,5699092.829999999,99.98408473684209,0.0581,"Market Trade"]
[31,"Repos. deposit 402,437,153.65 INR CBLO 5.7% 07/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",402500000,402437153.65,99.98438599999999,0.057,"Market Trade"]
[32,"Repos. deposit 159,974,929.96 INR CBLO 5.72% 07/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",160000000,159974929.95999998,99.98433122499999,0.0572,"Market Trade"]
[33,"Repos. deposit 9,998,438.60 INR CBLO 5.7% 07/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",10000000,9998438.6,99.98438599999999,0.057,"Market Trade"]
[34,"Repos. deposit 3,499,442.97 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",3500000,3499442.9699999997,99.98408485714285,0.0581,"Market Trade"]
[35,"Repos. deposit 352,215,786.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 07/12","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",344800000,352215786,101.58,0.0575,"Market Trade"]
[36,"Repos. deposit 845,365,667.92 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",845500000,845365667.92,99.98411211354228,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 382,439,228.83 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",382500000,382439228.83,99.9841121124183,0.057999999999999996,"Market Trade"]
[38,"Loans 4,999,212,452.83 INR 5.75% 07/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",-5000000000,-4999212452.83,99.98424905659999,0.0575,"Market Trade"]
[39,"Repos. deposit 85,457,115.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",81000000,85457114.99999999,103.4625,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 1,492,033,050.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/","CBLO","DSP BlackRock Liquidity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1420000000,1492033049.9999998,103.185,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 741,140,416.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",750000000,741140416.67,95.6675,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 526,438,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",500000000,526438749.99999994,103.4,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,041,715,277.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/1","CBLO","DSP BlackRock Liquidity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1000000000,1041715277.78,100.6625,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 849,907,680.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 07/12/","CBLO","DSP BlackRock Liquidity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",850000000,849907680.56,99.84,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 320,071,431.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",305300000,320071431.67,101.49,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 521,055,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",500000000,521055833.33,102.35,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 510,100,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",500000000,510100000,101.47,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 520,707,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",500000000,520707500,102.1675,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 442,055,940.56 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/12","CBLO","DSP BlackRock Money Manager Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",419000000,442055940.56,103.4625,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 74,988,248.42 INR CBLO 5.72% 07/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",75000000,74988248.41999999,99.98433122666664,0.0572,"Market Trade"]
[51,"Repos. deposit 2,109,668,810.90 INR CBLO 5.73% 07/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",2110000000,2109668810.8999999,99.98430383412321,0.057300000000000004,"Market Trade"]
[52,"Repos. deposit 219,965,046.65 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",220000000,219965046.64999998,99.98411211363634,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 549,913,821.72 INR CBLO 5.72% 07/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",550000000,549913821.7199999,99.98433122181817,0.0572,"Market Trade"]
[54,"Repos. deposit 2,282,137,359.00 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",2282500000,2282137359,99.98411211391019,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 728,311,901.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 07/12","CBLO","DSP BlackRock Short Term Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",694700000,728311901.67,101.49,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 188,969,971.89 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",189000000,188969971.89,99.9841121111111,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 974,345,172.55 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",974500000,974345172.55,99.98411211390457,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 647,398,544.67 INR CBLO 5.72% 07/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",647500000,647398544.67,99.98433122316601,0.0572,"Market Trade"]
[59,"Repos. deposit 1,302,295,200.70 INR CBLO 5.74% 07/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1302500000,1302295200.6999998,99.9842764452975,0.0574,"Market Trade"]
[60,"Repos. deposit 1,499,764,968.34 INR CBLO 5.72% 07/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1500000000,1499764968.34,99.98433122266665,0.0572,"Market Trade"]
[61,"Repos. deposit 161,974,261.62 INR CBLO 5.8% 07/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",162000000,161974261.61999997,99.9841121111111,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 9,998,408.47 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",10000000,9998408.469999999,99.98408469999998,0.0581,"Market Trade"]
[63,"Repos. deposit 1,180,045,464.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 07/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",1155200000,1180045463.9999998,101.58,0.0575,"Market Trade"]
[64,"Repos. deposit 2,999,522.54 INR CBLO 5.81% 07/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",3000000,2999522.5399999996,99.98408466666665,0.0581,"Market Trade"]
[65,"Repos. deposit 72,488,679.85 INR CBLO 5.7% 07/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",72500000,72488679.85,99.98438599999999,0.057,"Market Trade"]
[66,"Repos. deposit 12,498,048.25 INR CBLO 5.7% 07/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",12500000,12498048.25,99.984386,0.057,"Market Trade"]
[67,"Repos. deposit 2,499,608.28 INR CBLO 5.72% 07/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",2500000,2499608.28,99.98433119999999,0.0572,"Market Trade"]
[68,"Repos. deposit 59,990,598.73 INR CBLO 5.72% 07/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",60000000,59990598.73,99.98433121666666,0.0572,"Market Trade"]
[69,"Repos. deposit 4,999,216.56 INR CBLO 5.72% 07/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",5000000,4999216.56,99.98433119999999,0.0572,"Market Trade"]
[70,"Repos. deposit 307,951,402.74 INR CBLO 5.76% 07/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-07",1,"T+0","2017-12-06","2017-12-06","2017-12-06",308000000,307951402.73999995,99.98422166883115,0.0576,"Market Trade"]
[71,"6.65% RBL BANK FD 06DEC2017","IDIA00178264","DSP BlackRock Liquidity Fund","2017-12-06",0,"NA","2017-12-06","2017-12-06","2017-12-06",20000000,20000000,"NA","NA","Off Market Trade"]
[72,"6.65% RBL BANK FD 07MAR2018","IDIA00183201","DSP BlackRock Liquidity Fund","2018-03-07",91,"T+0","2017-12-06","2017-12-06","2017-12-06",20000000,20000000,100,0.066488,"Off Market Trade"]
[73,"GOI 08.35% 14MAY22","IN0020020072","DSP BlackRock Short Term Fund","2022-05-14",1621,"T+1","2017-12-05","2017-12-05","2017-12-06",1000000,105860277.78,105.35,0.069273,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",4500000,443164875,98.1575,0.070598,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,49240541.67,98.1575,0.070598,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,49293041.67,98.1575,0.070598,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,49293041.67,98.1575,0.070598,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",1000000,98586083.33,98.1575,0.070598,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,49293041.67,98.1575,0.070598,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,49293041.67,98.1575,0.070598,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,49293041.67,98.1575,0.070598,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3448,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,49293041.67,98.1575,0.070598,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",550000,53716238.89,96.18,0.071179,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,48775444.44,96.18,0.071179,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",1450000,141615538.89,96.18,0.071179,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,48832944.44,96.18,0.071179,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,48832944.44,96.18,0.071179,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,48832944.44,96.18,0.071179,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,48832944.44,96.18,0.071179,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,48781694.44,96.18,0.071179,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",1000000,97555888.89,96.18,0.071179,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",2500000,243889722.22,96.18,0.071179,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5034,"T+1","2017-12-05","2017-12-05","2017-12-06",500000,48776694.44,96.18,0.071179,"Market Trade"]
[94,"TATA STEEL LTD 06DEC2017 CP","INE081A14684","DSP BlackRock Liquidity Fund","2017-12-06",0,"NA","2017-12-06","2017-12-06","2017-12-06",10000,5000000000,"NA","NA","Off Market Trade"]
[95,"IDFC BANK 02FEB2018 CD","INE092T16CJ4","DSP BlackRock Liquidity Fund","2018-02-02",58,"T+0","2017-12-06","2017-12-06","2017-12-06",17500,1732879750,99.03800000000001,0.0622,"Market Trade"]
[96,"IDFC BANK 02FEB2018 CD","INE092T16CJ4","DSP BlackRock Liquidity Fund","2018-02-02",58,"T+0","2017-12-06","2017-12-06","2017-12-06",2500,247554250,99.03800000000001,0.0622,"Market Trade"]
[97,"INDUSIND BANK 06DEC17 CD","INE095A16UZ5","DSP BlackRock Liquidity Fund","2017-12-06",0,"NA","2017-12-06","2017-12-06","2017-12-06",11500,1150000000,"NA","NA","Off Market Trade"]
[98,"VEDANTA LTD 9.24% 6DEC22 NCD P/C 061217","INE268A07129","DSP BlackRock Money Manager Fund","2017-12-06",0,"NA","2017-12-06","2017-12-06","2017-12-06",850,850000000,"NA","NA","Off Market Trade"]
[99,"SOMANY CERAMICS 06DEC17 CP","INE355A14104","DSP BlackRock Money Manager Fund","2017-12-06",0,"NA","2017-12-06","2017-12-06","2017-12-06",400,200000000,"NA","NA","Off Market Trade"]
[100,"8.056% INDIA INFOLINE HSG A 01AUG19 NCD","INE477L07792","DSP BlackRock FMP Series 196 - 37M","2019-08-01",603,"T+0","2017-12-06","2017-12-06","2017-12-06",200,200000000,100,0.080997,"Off Market Trade"]
[101,"8.056% INDIA INFOLINE HSG A 01AUG19 NCD","INE477L07792","DSP BlackRock Income Opportunities Fund","2019-08-01",603,"T+0","2017-12-06","2017-12-06","2017-12-06",50,50000000,100,0.080997,"Off Market Trade"]
[102,"MAGMA FINCORP 06DEC17 CP","INE511C14QW7","DSP BlackRock Liquidity Fund","2017-12-06",0,"NA","2017-12-06","2017-12-06","2017-12-06",2000,1000000000,"NA","NA","Off Market Trade"]
[103,"MAGMA FINCORP 05FEB18 CP","INE511C14RE3","DSP BlackRock Liquidity Fund","2018-02-05",61,"T+0","2017-12-06","2017-12-06","2017-12-06",2000,987768000,98.79690000000001,0.07408,"Off Market Trade"]
[104,"JM FINANCIAL PRODUCTS LTD 06DEC17 CP","INE523H14YK0","DSP BlackRock Liquidity Fund","2017-12-06",0,"NA","2017-12-06","2017-12-06","2017-12-06",1000,500000000,"NA","NA","Off Market Trade"]
[105,"GRUH FINANCE 06DEC17 CP","INE580B14GV7","DSP BlackRock Liquidity Fund","2017-12-06",0,"NA","2017-12-06","2017-12-06","2017-12-06",6000,3000000000,"NA","NA","Off Market Trade"]
[106,"IL&FS SECURITIES SER 05FEB18 CP","INE588J14903","DSP BlackRock Liquidity Fund","2018-02-05",61,"T+0","2017-12-06","2017-12-06","2017-12-06",2000,987955000,98.8152,0.07294,"Off Market Trade"]
[107,"8.52% CAMDEN IND 23MAR20 CA 23SEP19 NCD","INE604U07032","DSP BlackRock Income Opportunities Fund","2020-03-23",0,"NA","2017-12-06","2017-12-06","2017-12-06",1000,1027641913.97,"NA","NA","Off Market Trade"]
[108,"TV18 BROADCAST LTD 05FEB18 CP","INE886H14BT0","DSP BlackRock Liquidity Fund","2018-02-05",61,"T+0","2017-12-06","2017-12-06","2017-12-06",1000,494798500,98.97680000000001,0.062888,"Off Market Trade"]
[109,"TV18 BROADCAST LTD 06FEB18 CP","INE886H14BU8","DSP BlackRock Liquidity Fund","2018-02-06",62,"T+0","2017-12-06","2017-12-06","2017-12-06",1000,494714500,98.96,0.062883,"Off Market Trade"]
[110,"6.79GS 2027 28-DEC-2017","679GS2027281217","DSP BlackRock Government Securities Fund","2017-12-28",22,"T+0","2017-12-06","2017-12-06","2017-12-06",1000000,98177900,98.205,"NA","Market Trade"]