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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 779,615,532.07 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Balanced Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",780000000,779615532.0699999,99.95070923974359,0.06,"Market Trade"]
[2,"Repos. deposit 2,252,888,986.25 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",2254000000,2252888986.25,99.95070923913043,0.06,"Market Trade"]
[3,"Repos. deposit 142,429,760.67 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Bond Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",142500000,142429760.67,99.95070924210525,0.06,"Market Trade"]
[4,"Repos. deposit 6,496,796.10 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",6500000,6496796.1,99.95070923076923,0.06,"Market Trade"]
[5,"Repos. deposit 74,363,327.67 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",74400000,74363327.66999999,99.95070923387095,0.06,"Market Trade"]
[6,"Repos. deposit 39,680,431.57 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",39700000,39680431.56999999,99.95070924433249,0.06,"Market Trade"]
[7,"Repos. deposit 126,937,400.73 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",127000000,126937400.72999999,99.95070923622046,0.06,"Market Trade"]
[8,"Repos. deposit 43,178,706.39 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",43200000,43178706.38999999,99.9507092361111,0.06,"Market Trade"]
[9,"Repos. deposit 34,782,846.82 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",34800000,34782846.81999999,99.95070925287354,0.06,"Market Trade"]
[10,"Repos. deposit 49,175,748.95 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",49200000,49175748.949999996,99.95070924796747,0.06,"Market Trade"]
[11,"Repos. deposit 36,482,008.87 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",36500000,36482008.87,99.9507092328767,0.06,"Market Trade"]
[12,"Repos. deposit 21,789,254.61 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",21800000,21789254.61,99.95070922018348,0.06,"Market Trade"]
[13,"Repos. deposit 1,099,457.80 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",1100000,1099457.7999999998,99.95070909090907,0.06,"Market Trade"]
[14,"Repos. deposit 119,441,097.54 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",119500000,119441097.53999999,99.95070923849372,0.06,"Market Trade"]
[15,"Repos. deposit 169,316,501.45 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",169400000,169316501.45,99.95070923848878,0.06,"Market Trade"]
[16,"Repos. deposit 79,960,895.84 INR CBLO 5.95% 22/05/2017","CBLO","DSP BlackRock Equity Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",80000000,79960895.83999999,99.95111979999999,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 287,858,042.61 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",288000000,287858042.60999995,99.95070923958332,0.06,"Market Trade"]
[18,"Repos. deposit 399,802.84 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 146 - 12M (JUN 17 MAT)","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",400000,399802.83999999997,99.95070999999999,0.06,"Market Trade"]
[19,"Repos. deposit 599,704.26 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 148 - 12M (JUN 17 MAT)","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",600000,599704.2599999999,99.95070999999999,0.06,"Market Trade"]
[20,"Repos. deposit 399,802.84 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 149 - 12M (JUN 17 MAT)","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",400000,399802.83999999997,99.95070999999999,0.06,"Market Trade"]
[21,"Repos. deposit 599,704.26 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 151 - 12M (JUN 17 MAT)","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",600000,599704.2599999999,99.95070999999999,0.06,"Market Trade"]
[22,"Repos. deposit 599,704.26 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 153 - 12M (JUN 17 MAT)","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",600000,599704.2599999999,99.95070999999999,0.06,"Market Trade"]
[23,"Repos. deposit 699,654.96 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",700000,699654.96,99.95070857142856,0.06,"Market Trade"]
[24,"Repos. deposit 499,753.55 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",500000,499753.55,99.95071,0.06,"Market Trade"]
[25,"Repos. deposit 69,265,841.50 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",69300000,69265841.5,99.95070923520923,0.06,"Market Trade"]
[26,"Repos. deposit 1,399,309.93 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",1400000,1399309.93,99.95070928571428,0.06,"Market Trade"]
[27,"Repos. deposit 1,499,260.64 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",1500000,1499260.64,99.95070933333334,0.06,"Market Trade"]
[28,"Repos. deposit 299,852.13 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",300000,299852.12999999995,99.95070999999999,0.06,"Market Trade"]
[29,"Repos. deposit 542,235,270.34 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",542500000,542235270.3399999,99.95120190599077,0.0594,"Market Trade"]
[30,"Repos. deposit 599,704.26 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",600000,599704.2599999999,99.95070999999999,0.06,"Market Trade"]
[31,"Repos. deposit 7,496,340.14 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",7500000,7496340.14,99.95120186666666,0.0594,"Market Trade"]
[32,"Repos. deposit 223,889,588.70 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Government Securities Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",224000000,223889588.7,99.95070924107142,0.06,"Market Trade"]
[33,"Repos. deposit 1,957,034,886.91 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",1958000000,1957034886.9099998,99.95070923953013,0.06,"Market Trade"]
[34,"Repos. deposit 304,850,915.37 INR CBLO 5.95% 22/05/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",305000000,304850915.36999995,99.9511197934426,0.059500000000000004,"Market Trade"]
[35,"Loans 7,406,286,711.05 INR 6.1% 22/05/2017","CBLO","DSP BlackRock Liquidity Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",-7410000000,-7406286711.05,99.94988813832657,0.061,"Market Trade"]
[36,"Repos. deposit 4,159,056,517.78 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 22/0","CBLO","DSP BlackRock Liquidity Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",3834400000,4159056517.7799997,104.89,0.062,"Market Trade"]
[37,"Repos. deposit 3,449,327,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6.25% 22/","CBLO","DSP BlackRock Liquidity Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",3350000000,3449327499.9999995,100.55,0.0625,"Market Trade"]
[38,"Repos. deposit 793,108,877.81 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",793500000,793108877.81,99.95070923881538,0.06,"Market Trade"]
[39,"Repos. deposit 499,749,440.69 INR CBLO 6.1% 22/05/2017","CBLO","DSP BlackRock Money Manager Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",500000000,499749440.69,99.94988813799999,0.061,"Market Trade"]
[40,"Repos. deposit 280,929,386.11 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 22/05/","CBLO","DSP BlackRock Money Manager Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",259000000,280929386.10999995,104.89,0.062,"Market Trade"]
[41,"Repos. deposit 2,669,904,067.22 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 22/","CBLO","DSP BlackRock Money Manager Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",2492300000,2669904067.22,104.985,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 739,957,233.33 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 22/05/","CBLO","DSP BlackRock Money Manager Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",695000000,739957233.3299999,103.77,0.062,"Market Trade"]
[43,"Repos. deposit 617,198,164.73 INR CBLO 5.95% 22/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",617500000,617198164.7299999,99.95111979433197,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 3,053,509,218.24 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",3055000000,3053509218.24,99.95120190638296,0.0594,"Market Trade"]
[45,"Repos. deposit 590,708,691.60 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock MIP Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",591000000,590708691.5999999,99.95070923857867,0.06,"Market Trade"]
[46,"Repos. deposit 174,914,603.34 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",175000000,174914603.33999997,99.95120190857142,0.0594,"Market Trade"]
[47,"Repos. deposit 1,144,440,321.65 INR CBLO 5.95% 22/05/2017","CBLO","DSP BlackRock Opportunities Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",1145000000,1144440321.6499999,99.95111979475982,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 817,097,048.03 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Short Term Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",817500000,817097048.03,99.95070923914373,0.06,"Market Trade"]
[49,"Repos. deposit 3,355,858,847.11 INR CBLO 5.95% 22/05/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",3357500000,3355858847.1099997,99.95111979478779,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 2,124,452,324.88 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",2125500000,2124452324.8799999,99.95070923923782,0.06,"Market Trade"]
[51,"Repos. deposit 1,081,970,871.78 INR CBLO 5.95% 22/05/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",1082500000,1081970871.78,99.95111979491917,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 4,997,555.99 INR CBLO 5.95% 22/05/2017","CBLO","DSP BlackRock Technology.com Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",5000000,4997555.989999999,99.95111979999999,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 407,300,813.16 INR CBLO 5.95% 22/05/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",407500000,407300813.15999997,99.95111979386502,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 13,493,345.75 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",13500000,13493345.75,99.95070925925927,0.06,"Market Trade"]
[55,"Repos. deposit 2,211,409,441.92 INR CBLO 6% 22/05/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",2212500000,2211409441.9199996,99.95070923932201,0.06,"Market Trade"]
[56,"Repos. deposit 59,970,721.14 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",60000000,59970721.13999999,99.95120189999999,0.0594,"Market Trade"]
[57,"Repos. deposit 14,992,680.29 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",15000000,14992680.29,99.95120193333332,0.0594,"Market Trade"]
[58,"Repos. deposit 4,997,560.10 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock World Energy Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",5000000,4997560.1,99.951202,0.0594,"Market Trade"]
[59,"Repos. deposit 54,973,161.05 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock World Gold Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",55000000,54973161.05,99.9512019090909,0.0594,"Market Trade"]
[60,"Repos. deposit 9,995,120.19 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock World Mining Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",10000000,9995120.19,99.9512019,0.0594,"Market Trade"]
[61,"Repos. deposit 554,729,170.58 INR CBLO 5.94% 22/05/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",555000000,554729170.5799999,99.9512019063063,0.0594,"Market Trade"]
[62,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Banking and PSU Debt Fund","2022-08-02",1902,"T+1","2017-05-18","2017-05-18","2017-05-19",4500000,481642000,"NA","NA","Market Trade"]
[63,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Strategic Bond Fund","2022-08-02",1902,"T+1","2017-05-18","2017-05-18","2017-05-19",5500000,588673555.56,"NA","NA","Market Trade"]
[64,"GOI 08.15% 11JUN22","IN0020120013","DSP BlackRock Bond Fund","2022-06-11",1850,"T+1","2017-05-18","2017-05-18","2017-05-19",2000000,216853888.89,"NA","NA","Market Trade"]
[65,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Bond Fund","2025-09-24",3051,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,107132777.78,105.92,0.072401,"Market Trade"]
[66,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3052,"T+2","2017-05-17","2017-05-17","2017-05-19",2500000,267506944.44,105.81,0.072575,"Market Trade"]
[67,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3051,"T+1","2017-05-18","2017-05-18","2017-05-19",1500000,160714166.67,105.92,0.072401,"Market Trade"]
[68,"GOI 08.20% 24SEP25","IN0020120047","DSP BlackRock Strategic Bond Fund","2025-09-24",3051,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,107142777.78,105.92,0.072401,"Market Trade"]
[69,"GOI 07.88% 19MAR30","IN0020150028","DSP BlackRock Bond Fund","2030-03-19",4688,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,106213333.33,104.84,0.07291,"Market Trade"]
[70,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Bond Fund","2025-05-25",2929,"T+1","2017-05-18","2017-05-18","2017-05-19",2500000,267903333.33,103.43,0.071501,"Market Trade"]
[71,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,104041388.89,103.86,0.071481,"Market Trade"]
[72,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",500000,52080694.44,103.86,0.071481,"Market Trade"]
[73,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Bond Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,104161388.89,103.86,0.071481,"Market Trade"]
[74,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,104011388.89,103.86,0.071481,"Market Trade"]
[75,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,104011388.89,103.86,0.071481,"Market Trade"]
[76,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",2500000,259778472.22,103.86,0.071481,"Market Trade"]
[77,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",1500000,156167083.33,103.86,0.071481,"Market Trade"]
[78,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,104071388.89,103.86,0.071481,"Market Trade"]
[79,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",2500000,260053472.22,103.86,0.071481,"Market Trade"]
[80,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",1500000,156017083.33,103.86,0.071481,"Market Trade"]
[81,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Government Securities Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,104011388.89,103.86,0.071481,"Market Trade"]
[82,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",500000,52055694.44,103.86,0.071481,"Market Trade"]
[83,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",2000000,208222777.78,103.86,0.071481,"Market Trade"]
[84,"GOI 07.61% 09MAY2030","IN0020160019","DSP BlackRock Strategic Bond Fund","2030-05-09",4739,"T+1","2017-05-18","2017-05-18","2017-05-19",2500000,260278472.22,103.86,0.071481,"Market Trade"]
[85,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,102393361.11,100.8625,0.06841,"Market Trade"]
[86,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",500000,51135430.56,100.8625,0.06841,"Market Trade"]
[87,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",500000,51132930.56,100.8625,0.06841,"Market Trade"]
[88,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,102393361.11,100.8625,0.06841,"Market Trade"]
[89,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,102263361.11,100.8625,0.06841,"Market Trade"]
[90,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",1500000,153395041.67,100.8625,0.06841,"Market Trade"]
[91,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",1500000,153395041.67,100.8625,0.06841,"Market Trade"]
[92,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",1000000,102263361.11,100.8625,0.06841,"Market Trade"]
[93,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",500000,51131680.56,100.8625,0.06841,"Market Trade"]
[94,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",2500000,256033402.78,100.8625,0.06841,"Market Trade"]
[95,"GOI 06.97% 06SEP2026","IN0020160035","DSP BlackRock Strategic Bond Fund","2026-09-06",3398,"T+1","2017-05-18","2017-05-18","2017-05-19",2000000,204526722.22,100.8625,0.06841,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Bond Fund","2029-12-26",4605,"T+1","2017-05-18","2017-05-18","2017-05-19",2500000,255317847.22,99.48,0.068511,"Market Trade"]
[97,"8.21% HARYANA UDAY 31MAR22 SDL","IN1620150145","DSP BlackRock Bond Fund","2022-03-31",1778,"T+1","2017-05-18","2017-05-18","2017-05-19",2500000,260186930.56,102.9164,0.0748,"Market Trade"]
[98,"8.25% HDFC LTD 23OCT2018 NCD","INE001A07OD2","DSP BlackRock Money Manager Fund","2018-10-23",522,"T+0","2017-05-19","2017-05-19","2017-05-19",100,1055621671.23,100.88430000000001,0.075181,"Market Trade"]
[99,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Short Term Fund","2018-06-14",391,"T+0","2017-05-19","2017-05-19","2017-05-19",50,507161616.44,100.07950000000001,0.0738,"Inter-scheme"]
[100,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Ultra Short Term Fund","2018-06-14",391,"T+0","2017-05-19","2017-05-19","2017-05-19",50,507161616.44,100.07950000000001,0.0738,"Inter-scheme"]
[101,"8.50% BANK OF BARODA C 021221 02DEC66","INE028A08083","DSP BlackRock Strategic Bond Fund","2066-12-02",18095,"T+1","2017-05-18","2017-05-18","2017-05-19",500,510911643.84,98.2887,0.0895,"Market Trade"]
[102,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18256,"T+1","2017-05-18","2017-05-18","2017-05-19",50,50404063.01,100.6482,0.086825,"Market Trade"]
[103,"IDFC BANK 10AUG17 CD","INE092T16AY7","DSP BlackRock Liquidity Fund","2017-08-10",83,"T+0","2017-05-19","2017-05-19","2017-05-19",7500,739212750,98.57520000000001,0.064338,"Market Trade"]
[104,"IDFC BANK 10AUG17 CD","INE092T16AY7","DSP BlackRock Liquidity Fund","2017-08-10",83,"T+0","2017-05-19","2017-05-19","2017-05-19",2500,246404250,98.57520000000001,0.064338,"Market Trade"]
[105,"INDUSIND BANK 19MAY17 CD","INE095A16VW0","DSP BlackRock Liquidity Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",26000,2600000000,"NA","NA","Off Market Trade"]
[106,"INDUSIND BANK LTD 17JLU17 CD","INE095A16WE6","DSP BlackRock Liquidity Fund","2017-07-17",59,"T+0","2017-05-19","2017-05-19","2017-05-19",7500,742275750,98.98700000000001,0.064402,"Market Trade"]
[107,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Liquidity Fund","2017-06-20",32,"T+0","2017-05-19","2017-05-19","2017-05-19",1000,497293000,99.4753,0.062105,"Inter-scheme"]
[108,"RELIANCE JIO INFOCOMM 20JUN17 CP","INE110L14CZ2","DSP BlackRock Ultra Short Term Fund","2017-06-20",32,"T+0","2017-05-19","2017-05-19","2017-05-19",1000,497293000,99.4753,0.062105,"Inter-scheme"]
[109,"7.5072% LIC HOUSING FIN LTD 20NOV18 NCD","INE115A07LG9","DSP BlackRock Money Manager Fund","2018-11-20",550,"T+0","2017-05-19","2017-05-19","2017-05-19",250,254203453.42,100.01490000000001,0.075,"Market Trade"]
[110,"RELIANCE COMMERCIAL FIN LTD 16AUG17 CP","INE126D14079","DSP BlackRock Liquidity Fund","2017-08-16",89,"T+0","2017-05-19","2017-05-19","2017-05-19",1000,491491000,98.3173,0.070988,"Off Market Trade"]
[111,"RELIANCE COMMERCIAL FINANCE 28JUL17 CP","INE126D14087","DSP BlackRock Liquidity Fund","2017-07-28",70,"T+0","2017-05-19","2017-05-19","2017-05-19",2000,986566000,98.6802,0.070749,"Off Market Trade"]
[112,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Short Term Fund","2018-07-18",425,"T+0","2017-05-19","2017-05-19","2017-05-19",50,54072833.56,100.66600000000001,0.082796,"Inter-scheme"]
[113,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Ultra Short Term Fund","2018-07-18",425,"T+0","2017-05-19","2017-05-19","2017-05-19",50,54072833.56,100.66600000000001,0.082796,"Inter-scheme"]
[114,"INDIABULLS HOUSING FINANCE 29JUN17 CP","INE148I14PT3","DSP BlackRock Liquidity Fund","2017-06-29",41,"T+0","2017-05-19","2017-05-19","2017-05-19",3000,1489077000,99.2895,0.065297,"Off Market Trade"]
[115,"IIFL WEALTH FINANCE 25MAY17 CP","INE248U14794","DSP BlackRock Liquidity Fund","2017-05-25",7,"T+1","2017-05-18","2017-05-18","2017-05-19",2000,998526000,99.8526,0.089801,"Market Trade"]
[116,"BAJAJ FINANCE 19MAY17 CP","INE296A14JW4","DSP BlackRock Liquidity Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",500,250000000,"NA","NA","Off Market Trade"]
[117,"EXPORT-IMPORT BANK OF INDIA 20JUN17 CP","INE514E14LT4","DSP BlackRock Liquidity Fund","2017-06-20",33,"T+1","2017-05-18","2017-05-18","2017-05-19",200,99462200,99.462,0.061698,"Market Trade"]
[118,"L&T FINANCE 06JUL17 CP","INE523E14QA4","DSP BlackRock Money Manager Fund","2017-07-06",48,"T+0","2017-05-19","2017-05-19","2017-05-19",1000,495563000,99.1307,0.068101,"Inter-scheme"]
[119,"L&T FINANCE 06JUL17 CP","INE523E14QA4","DSP BlackRock Ultra Short Term Fund","2017-07-06",48,"T+0","2017-05-19","2017-05-19","2017-05-19",1000,495563000,99.1307,0.068101,"Inter-scheme"]
[120,"JM FINANCIAL PRODUCTS LTD 18JUL17 CP","INE523H14A22","DSP BlackRock Liquidity Fund","2017-07-18",60,"T+0","2017-05-19","2017-05-19","2017-05-19",1000,494191500,98.8575,0.071497,"Off Market Trade"]
[121,"JM FINANCIAL PRODUCTS 22MAY17 CP","INE523H14WK4","DSP BlackRock Liquidity Fund","2017-05-22",3,"T+0","2017-05-19","2017-05-19","2017-05-19",3000,1498893000,"NA","NA","Market Trade"]
[122,"EDELWEISS FINANCIAL SERVICES 19MAY17 CP","INE532F14YJ7","DSP BlackRock Liquidity Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",4000,2000000000,"NA","NA","Off Market Trade"]
[123,"SIDBI 23JUN17 CP","INE556F14EZ4","DSP BlackRock Liquidity Fund","2017-06-23",36,"T+1","2017-05-18","2017-05-18","2017-05-19",200,99412100,99.4118,0.061704,"Market Trade"]
[124,"IL&FS SECURITIES SER LTD 30JUN17 CP","INE588J14721","DSP BlackRock Liquidity Fund","2017-06-30",42,"T+0","2017-05-19","2017-05-19","2017-05-19",2000,991559000,99.1756,0.074002,"Inter-scheme"]
[125,"IL&FS SECURITIES SER LTD 30JUN17 CP","INE588J14721","DSP BlackRock Money Manager Fund","2017-06-30",42,"T+0","2017-05-19","2017-05-19","2017-05-19",2000,991559000,99.1756,0.074002,"Inter-scheme"]
[126,"EDELWEISS COMMODITIES SER LTD 19MAY17 CP","INE657N14JY6","DSP BlackRock Liquidity Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",6000,3000000000,"NA","NA","Off Market Trade"]
[127,"L&T INFRASTRUCTURE FINANCE 19MAY2017 CP","INE691I14FS5","DSP BlackRock Liquidity Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",3000,1500000000,"NA","NA","Off Market Trade"]
[128,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Banking and PSU Debt Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",17000,1700000000,"NA","NA","Off Market Trade"]
[129,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Income Opportunities Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",10500,1050000000,"NA","NA","Off Market Trade"]
[130,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Liquidity Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",2000,200000000,"NA","NA","Off Market Trade"]
[131,"VIJAYA BANK 19MAY17 CD","INE705A16PR6","DSP BlackRock Money Manager Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",20500,2050000000,"NA","NA","Off Market Trade"]
[132,"INFINA FINANCE PVT LTD 19MAY17 CP","INE879F14AM6","DSP BlackRock Liquidity Fund","2017-05-19",0,"NA","2017-05-19","2017-05-19","2017-05-19",3000,1500000000,"NA","NA","Off Market Trade"]
[133,"AXIS FINANCE 05JUN17 CP","INE891K14DG7","DSP BlackRock Liquidity Fund","2017-06-05",17,"T+0","2017-05-19","2017-05-19","2017-05-19",4000,1994008000,99.7181,0.06449,"Inter-scheme"]
[134,"AXIS FINANCE 05JUN17 CP","INE891K14DG7","DSP BlackRock Strategic Bond Fund","2017-06-05",17,"T+0","2017-05-19","2017-05-19","2017-05-19",4000,1994008000,99.7181,0.06449,"Inter-scheme"]
[135,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Liquidity Fund","2017-07-10",52,"T+0","2017-05-19","2017-05-19","2017-05-19",450,445588200,99.0382,0.069503,"Inter-scheme"]
[136,"0% KOTAK MAHINDRA PRIME LTD 10JUL17 ZCB","INE916DA7KM8","DSP BlackRock Strategic Bond Fund","2017-07-10",52,"T+0","2017-05-19","2017-05-19","2017-05-19",450,445588200,99.0382,0.069503,"Inter-scheme"]