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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 1,039,831,917.58 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",1040000000,1039831917.5799999,99.98383822884614,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 328,446,098.85 INR CBLO 5.99% 11/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",328500000,328446098.84999996,99.9835917351598,0.0599,"Market Trade"]
[3,"Repos. deposit 234,461,458.39 INR CBLO 6% 11/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",234500000,234461458.39,99.98356434541577,0.06,"Market Trade"]
[4,"Repos. deposit 50,991,631.78 INR CBLO 5.99% 11/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",51000000,50991631.779999994,99.98359172549019,0.0599,"Market Trade"]
[5,"Repos. deposit 4,999,178.22 INR CBLO 6% 11/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[6,"Repos. deposit 455,325,526.21 INR CBLO 5.97% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",455400000,455325526.21,99.98364651075977,0.059699999999999996,"Market Trade"]
[7,"Repos. deposit 101,583,384.85 INR CBLO 5.97% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",101600000,101583384.85,99.98364650590551,0.059699999999999996,"Market Trade"]
[8,"Repos. deposit 240,160,718.92 INR CBLO 5.97% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",240200000,240160718.92,99.98364651124064,0.059699999999999996,"Market Trade"]
[9,"Repos. deposit 123,479,803.44 INR CBLO 5.97% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",123500000,123479803.44,99.98364651012146,0.059699999999999996,"Market Trade"]
[10,"Repos. deposit 50,191,790.55 INR CBLO 5.97% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",50200000,50191790.55,99.98364651394421,0.059699999999999996,"Market Trade"]
[11,"Repos. deposit 47,492,323.16 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",47500000,47492323.16,99.98383823157894,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 34,394,440.35 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",34400000,34394440.349999994,99.98383822674417,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 35,194,311.06 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",35200000,35194311.059999995,99.98383823863635,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 9,898,399.98 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",9900000,9898399.979999999,99.98383818181816,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 144,976,565.43 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",145000000,144976565.42999998,99.98383822758619,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 452,426,867.99 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",452500000,452426867.98999995,99.98383822983425,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 492,422,156.83 INR CBLO 5.77% 11/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",492500000,492422156.83,99.98419428020304,0.057699999999999994,"Market Trade"]
[18,"Repos. deposit 13,097,857.69 INR CBLO 5.97% 11/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",13100000,13097857.69,99.98364648854961,0.059699999999999996,"Market Trade"]
[19,"Repos. deposit 3,499,434.34 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",3500000,3499434.34,99.98383828571427,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 161,773,850.25 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",161800000,161773850.25,99.9838382262052,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 99,983.84 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",100000,99983.84,99.98384,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 99,983.84 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",100000,99983.84,99.98384,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 1,199,806.06 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",1200000,1199806.0599999998,99.98383833333332,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 299,951.51 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",300000,299951.50999999995,99.98383666666665,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 304,951,541.95 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",305000000,304951541.95,99.9841121147541,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 269,955,697.68 INR CBLO 5.99% 11/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",270000000,269955697.67999995,99.98359173333331,0.0599,"Market Trade"]
[28,"Repos. deposit 15,997,383.44 INR CBLO 5.97% 11/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",16000000,15997383.44,99.9836465,0.059699999999999996,"Market Trade"]
[29,"Repos. deposit 19,996,822.42 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",20000000,19996822.419999998,99.98411209999999,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 664,390,967.07 INR CBLO 5.99% 11/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",664500000,664390967.0699999,99.9835917336343,0.0599,"Market Trade"]
[31,"Repos. deposit 270,455,615.64 INR CBLO 5.99% 11/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",270500000,270455615.64,99.98359173382624,0.0599,"Market Trade"]
[32,"Repos. deposit 434,930,291.99 INR CBLO 5.85% 11/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",435000000,434930291.98999995,99.98397517011493,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 2,369,610,474.99 INR CBLO 6% 11/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",2370000000,2369610474.99,99.9835643455696,0.06,"Market Trade"]
[34,"Loans 1,999,673,477.97 INR 5.96% 11/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",-2000000000,-1999673477.97,99.98367389849999,0.0596,"Market Trade"]
[35,"Loans 14,997,534,651.84 INR 6% 11/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",-15000000000,-14997534651.84,99.98356434559999,0.06,"Market Trade"]
[36,"Repos. deposit 646,755,725.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/08","CBLO","DSP BlackRock Liquidity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",570000000,646755725,111.9,0.0605,"Market Trade"]
[37,"Repos. deposit 1,060,918,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 11/","CBLO","DSP BlackRock Liquidity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",1050000000,1060918833.3299999,100.21,0.0605,"Market Trade"]
[38,"Repos. deposit 3,546,417,027.34 INR CBLO 6% 11/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",3547000000,3546417027.3399997,99.9835643456442,0.06,"Market Trade"]
[39,"Repos. deposit 1,734,724,345.17 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",1735000000,1734724345.1699998,99.98411211354465,0.057999999999999996,"Market Trade"]
[40,"Repos. deposit 22,996,282.79 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",23000000,22996282.79,99.9838382173913,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 252,459,883.09 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",252500000,252459883.08999997,99.98411211485147,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 1,759,717,963.01 INR CBLO 5.85% 11/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",1760000000,1759717963.01,99.98397517102273,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 292,952,646.01 INR CBLO 5.9% 11/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",293000000,292952646.01,99.98383822866894,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 380,937,380.16 INR CBLO 6% 11/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",381000000,380937380.15999997,99.98356434645669,0.06,"Market Trade"]
[45,"Repos. deposit 2,652,074,941.41 INR CBLO 5.85% 11/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",2652500000,2652074941.41,99.98397517097078,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 764,878,457.67 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",765000000,764878457.67,99.98411211372549,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 415,431,823.65 INR CBLO 5.99% 11/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",415500000,415431823.65,99.98359173285198,0.0599,"Market Trade"]
[48,"Repos. deposit 1,494,762,476.10 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",1495000000,1494762476.1,99.98411211371237,0.057999999999999996,"Market Trade"]
[49,"Repos. deposit 152,475,562.14 INR CBLO 5.85% 11/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",152500000,152475562.14,99.98397517377047,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 2,999,506.93 INR CBLO 6% 11/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",3000000,2999506.9299999997,99.98356433333332,0.06,"Market Trade"]
[51,"Repos. deposit 5,958,520,517.18 INR CBLO 6% 11/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",5959500000,5958520517.179999,99.98356434566658,0.06,"Market Trade"]
[52,"Repos. deposit 67,489,275.68 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",67500000,67489275.67999999,99.98411211851851,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 49,992,056.06 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",50000000,49992056.059999995,99.98411211999999,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 1,187,312,307.07 INR CBLO 5.77% 11/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",1187500000,1187312307.07,99.98419427957894,0.057699999999999994,"Market Trade"]
[58,"Repos. deposit 289,953,925.13 INR CBLO 5.8% 11/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-11",1,"T+0","2017-08-10","2017-08-10","2017-08-10",290000000,289953925.13,99.9841121137931,0.057999999999999996,"Market Trade"]
[59,"4.90% CITI BANK 16AUG17 ASBA FD","IDIA00176704","DSP BlackRock Opportunities Fund","2017-08-10",0,"NA","2017-08-10","2017-08-10","2017-08-10",316638720,316638720,"NA","NA","Off Market Trade"]
[60,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Short Term Fund","2025-05-25",2846,"T+1","2017-08-09","2017-08-09","2017-08-10",2500000,268320833.33,105.7,0.067642,"Market Trade"]
[61,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4522,"T+1","2017-08-09","2017-08-09","2017-08-10",2500000,252887222.22,100.21,0.067634,"Market Trade"]
[62,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4522,"T+1","2017-08-09","2017-08-09","2017-08-10",2500000,252887222.22,100.21,0.067634,"Market Trade"]
[63,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3566,"T+1","2017-08-09","2017-08-09","2017-08-10",2000000,207846388.89,102.305,0.064661,"Market Trade"]
[64,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3566,"T+1","2017-08-09","2017-08-09","2017-08-10",500000,51961597.22,102.305,0.064661,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3566,"T+1","2017-08-09","2017-08-09","2017-08-10",1500000,155929791.67,102.305,0.064661,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3566,"T+1","2017-08-09","2017-08-09","2017-08-10",1000000,103953194.44,102.305,0.064661,"Market Trade"]
[67,"91 DAY TBILL 09NOV17","IN002017X239","DSP BlackRock Liquidity Fund","2017-11-09",92,"T+1","2017-08-09","2017-08-09","2017-08-10",1917900,188893971,98.4923,0.061399,"Market Trade"]
[68,"91 DAY TBILL 09NOV17","IN002017X239","DSP BlackRock Liquidity Fund","2017-11-09",92,"T+1","2017-08-09","2017-08-09","2017-08-10",1908500,187968165,98.4923,0.061399,"Market Trade"]
[69,"91 DAY TBILL 09NOV17","IN002017X239","DSP BlackRock Liquidity Fund","2017-11-09",92,"T+1","2017-08-09","2017-08-09","2017-08-10",3817000,375936330,98.4923,0.061399,"Off Market Trade"]
[70,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Short Term Fund","2018-10-12",428,"T+0","2017-08-10","2017-08-10","2017-08-10",50,533192157.53,100.4364,0.07065,"Inter-scheme"]
[71,"07.50% HDFC 12OCT18","INE001A07PS7","DSP BlackRock Ultra Short Term Fund","2018-10-12",428,"T+0","2017-08-10","2017-08-10","2017-08-10",50,533192157.53,100.4364,0.07065,"Inter-scheme"]
[72,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Money Manager Fund","2017-09-22",43,"T+0","2017-08-10","2017-08-10","2017-08-10",500,248216250,99.30300000000001,0.060998,"Market Trade"]
[73,"RELIANCE INDUSTRIES LIMITED 22SEP2017 CP","INE002A14540","DSP BlackRock Money Manager Fund","2017-09-22",43,"T+0","2017-08-10","2017-08-10","2017-08-10",500,248216250,99.30300000000001,0.060998,"Market Trade"]
[74,"L & T FINANCE LTD 30AUG2017 CP","INE027E14DH9","DSP BlackRock Ultra Short Term Fund","2017-08-30",20,"T+0","2017-08-10","2017-08-10","2017-08-10",5000,2491250000,99.6674,0.064107,"Off Market Trade"]
[75,"IDFC BANK 10AUG17 CD","INE092T16AY7","DSP BlackRock Liquidity Fund","2017-08-10",0,"NA","2017-08-10","2017-08-10","2017-08-10",30000,3000000000,"NA","NA","Off Market Trade"]
[76,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Liquidity Fund","2017-08-29",19,"T+0","2017-08-10","2017-08-10","2017-08-10",2000,996417000,99.66040000000001,0.069098,"Inter-scheme"]
[77,"HINDUJA LEYLAND FIN 29AUG17 CP","INE146O14264","DSP BlackRock Money Manager Fund","2017-08-29",19,"T+0","2017-08-10","2017-08-10","2017-08-10",2000,996417000,99.66040000000001,0.069098,"Inter-scheme"]
[78,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",43,"T+0","2017-08-10","2017-08-10","2017-08-10",2500,1241081250,99.30300000000001,0.060998,"Market Trade"]
[79,"NABARD 22SEP2017 CP","INE261F14BP8","DSP BlackRock Liquidity Fund","2017-09-22",43,"T+0","2017-08-10","2017-08-10","2017-08-10",1000,496432500,99.30300000000001,0.060998,"Market Trade"]
[80,"NABARD 07FEB18 CD","INE261F16231","DSP BlackRock Short Term Fund","2018-02-07",181,"T+0","2017-08-10","2017-08-10","2017-08-10",7500,727069500,96.959,0.063599,"Inter-scheme"]
[81,"NABARD 07FEB18 CD","INE261F16231","DSP BlackRock Ultra Short Term Fund","2018-02-07",181,"T+0","2017-08-10","2017-08-10","2017-08-10",7500,727069500,96.959,0.063599,"Inter-scheme"]
[82,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Liquidity Fund","2017-09-29",50,"T+0","2017-08-10","2017-08-10","2017-08-10",500,503708931.51,100.00840000000001,0.062599,"Inter-scheme"]
[83,"6.37% ULTRATECH CEMENT LTD 29SEP2017 NCD","INE481G08040","DSP BlackRock Money Manager Fund","2017-09-29",50,"T+0","2017-08-10","2017-08-10","2017-08-10",500,503708931.51,100.00840000000001,0.062599,"Inter-scheme"]
[84,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Short Term Fund","2018-11-21",468,"T+0","2017-08-10","2017-08-10","2017-08-10",312,345086475.95,103.6037,0.066175,"Inter-scheme"]
[85,"EXIM BANK LTD 9.70% 21NOV18 NCD","INE514E08DD7","DSP BlackRock Ultra Short Term Fund","2018-11-21",468,"T+0","2017-08-10","2017-08-10","2017-08-10",312,345086475.95,103.6037,0.066175,"Inter-scheme"]
[86,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1682,"T+1","2017-08-09","2017-08-09","2017-08-10",100,105194234.25,102.2937,0.069845,"Market Trade"]
[87,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Short Term Fund","2022-06-06",1762,"T+1","2017-08-09","2017-08-09","2017-08-10",100,102376357.53,101.12830000000001,0.069775,"Market Trade"]