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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 973,338,932.41 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",973500000,973338932.41,99.98345479301489,0.0604,"Market Trade"]
[2,"Repos. deposit 120,979,980.30 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",121000000,120979980.3,99.98345479338843,0.0604,"Market Trade"]
[3,"Repos. deposit 30,994,870.99 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",31000000,30994870.99,99.9834548064516,0.0604,"Market Trade"]
[4,"Repos. deposit 4,499,254.23 INR CBLO 6.05% 10/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",4500000,4499254.2299999995,99.98342733333332,0.0605,"Market Trade"]
[5,"Repos. deposit 455,324,653.13 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",455400000,455324653.13,99.98345479358805,0.0604,"Market Trade"]
[6,"Repos. deposit 101,583,190.07 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",101600000,101583190.07,99.98345479330708,0.0604,"Market Trade"]
[7,"Repos. deposit 240,160,258.41 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",240200000,240160258.41,99.98345479184013,0.0604,"Market Trade"]
[8,"Repos. deposit 123,479,566.67 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",123500000,123479566.66999999,99.98345479352226,0.0604,"Market Trade"]
[9,"Repos. deposit 50,191,694.31 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",50200000,50191694.309999995,99.9834548007968,0.0604,"Market Trade"]
[10,"Repos. deposit 47,392,157.57 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",47400000,47392157.56999999,99.98345478902952,0.0604,"Market Trade"]
[11,"Repos. deposit 34,394,308.45 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",34400000,34394308.449999996,99.98345479651162,0.0604,"Market Trade"]
[12,"Repos. deposit 35,194,176.09 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",35200000,35194176.089999996,99.98345480113635,0.0604,"Market Trade"]
[13,"Repos. deposit 12,897,865.67 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",12900000,12897865.67,99.98345480620155,0.0604,"Market Trade"]
[14,"Repos. deposit 151,974,851.28 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",152000000,151974851.27999997,99.98345478947367,0.0604,"Market Trade"]
[15,"Repos. deposit 448,725,745.11 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",448800000,448725745.10999995,99.98345479278073,0.0604,"Market Trade"]
[16,"Repos. deposit 24,995,870.55 INR CBLO 6.03% 10/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",25000000,24995870.549999997,99.98348219999998,0.0603,"Market Trade"]
[17,"Repos. deposit 457,424,305.68 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",457500000,457424305.67999995,99.98345479344262,0.0604,"Market Trade"]
[18,"Repos. deposit 17,997,021.86 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",18000000,17997021.86,99.98345477777777,0.0604,"Market Trade"]
[19,"Repos. deposit 3,499,420.92 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",3500000,3499420.92,99.98345485714285,0.0604,"Market Trade"]
[20,"Repos. deposit 161,673,246.40 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",161700000,161673246.39999998,99.98345479282621,0.0604,"Market Trade"]
[21,"Repos. deposit 99,983.45 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",100000,99983.45,99.98344999999999,0.0604,"Market Trade"]
[22,"Repos. deposit 99,983.45 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",100000,99983.45,99.98344999999999,0.0604,"Market Trade"]
[23,"Repos. deposit 1,199,801.46 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1200000,1199801.46,99.98345499999999,0.0604,"Market Trade"]
[24,"Repos. deposit 2,499,586.37 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",2500000,2499586.3699999996,99.98345479999998,0.0604,"Market Trade"]
[25,"Repos. deposit 299,950.36 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",300000,299950.36,99.98345333333333,0.0604,"Market Trade"]
[26,"Repos. deposit 312,448,638.58 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",312500000,312448638.58,99.9835643456,0.06,"Market Trade"]
[27,"Repos. deposit 285,952,680.71 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",286000000,285952680.71,99.98345479370629,0.0604,"Market Trade"]
[28,"Repos. deposit 19,996,712.87 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",20000000,19996712.869999997,99.98356434999998,0.06,"Market Trade"]
[29,"Repos. deposit 802,367,224.71 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",802500000,802367224.7099999,99.98345479252335,0.0604,"Market Trade"]
[30,"Repos. deposit 201,966,578.68 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",202000000,201966578.67999998,99.9834547920792,0.0604,"Market Trade"]
[31,"Repos. deposit 409,932,389.23 INR CBLO 6.02% 10/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",410000000,409932389.22999996,99.98350956829267,0.0602,"Market Trade"]
[32,"Loans 4,999,172,739.63 INR 6.04% 10/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",-5000000000,-4999172739.63,99.98345479259999,0.0604,"Market Trade"]
[33,"Loans 4,999,174,109.04 INR 6.03% 10/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",-5000000000,-4999174109.04,99.9834821808,0.0603,"Market Trade"]
[34,"Loans 9,998,350,956.91 INR 6.02% 10/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",-10000000000,-9998350956.91,99.9835095691,0.0602,"Market Trade"]
[35,"Loans 4,999,178,217.28 INR 6% 10/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",-5000000000,-4999178217.28,99.9835643456,0.06,"Market Trade"]
[36,"Repos. deposit 1,540,744,194.25 INR CBLO 6.06% 10/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1541000000,1540744194.25,99.98340001622323,0.060599999999999994,"Market Trade"]
[37,"Repos. deposit 727,379,434.37 INR CBLO 6.05% 10/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",727500000,727379434.3699999,99.98342740481098,0.0605,"Market Trade"]
[38,"Repos. deposit 1,454,258,553.24 INR CBLO 6.06% 10/08/2017","CBLO","DSP BlackRock Money Manager Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1454500000,1454258553.2399998,99.9834000165005,0.060599999999999994,"Market Trade"]
[39,"Repos. deposit 1,929,682,791.87 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1930000000,1929682791.87,99.98356434559585,0.06,"Market Trade"]
[40,"Repos. deposit 19,996,690.96 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",20000000,19996690.959999997,99.98345479999998,0.0604,"Market Trade"]
[41,"Repos. deposit 239,960,554.43 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",240000000,239960554.42999998,99.98356434583332,0.06,"Market Trade"]
[42,"Repos. deposit 459,924,144.02 INR CBLO 6.02% 10/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",460000000,459924144.02,99.98350956956521,0.0602,"Market Trade"]
[43,"Repos. deposit 974,838,951.26 INR CBLO 6.03% 10/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",975000000,974838951.26,99.98348218051282,0.0603,"Market Trade"]
[44,"Repos. deposit 492,418,514.85 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",492500000,492418514.84999996,99.98345479187817,0.0604,"Market Trade"]
[45,"Repos. deposit 1,959,676,787.55 INR CBLO 6.02% 10/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1960000000,1959676787.55,99.98350956887755,0.0602,"Market Trade"]
[46,"Repos. deposit 1,419,766,613.71 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1420000000,1419766613.7099998,99.98356434577464,0.06,"Market Trade"]
[47,"Repos. deposit 714,881,701.77 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",715000000,714881701.77,99.98345479300698,0.0604,"Market Trade"]
[48,"Repos. deposit 1,479,756,752.31 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1480000000,1479756752.31,99.98356434527027,0.06,"Market Trade"]
[49,"Repos. deposit 169,971,966.27 INR CBLO 6.02% 10/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",170000000,169971966.26999998,99.98350957058823,0.0602,"Market Trade"]
[50,"Repos. deposit 4,499,253.00 INR CBLO 6.06% 10/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",4500000,4499253,99.9834,0.060599999999999994,"Market Trade"]
[51,"Repos. deposit 1,009,832,893.41 INR CBLO 6.04% 10/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1010000000,1009832893.41,99.9834547930693,0.0604,"Market Trade"]
[52,"Repos. deposit 7,266,795,503.76 INR CBLO 6.05% 10/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",7268000000,7266795503.759999,99.98342740451292,0.0605,"Market Trade"]
[53,"Repos. deposit 67,488,905.93 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",67500000,67488905.92999999,99.98356434074073,0.06,"Market Trade"]
[54,"Repos. deposit 7,498,767.33 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",7500000,7498767.329999999,99.98356439999999,0.06,"Market Trade"]
[55,"Repos. deposit 2,499,589.11 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[56,"Repos. deposit 49,991,782.17 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",50000000,49991782.169999994,99.98356433999999,0.06,"Market Trade"]
[57,"Repos. deposit 9,998,356.43 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",10000000,9998356.43,99.9835643,0.06,"Market Trade"]
[58,"Repos. deposit 1,429,764,970.14 INR CBLO 6% 10/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-10",1,"T+0","2017-08-09","2017-08-09","2017-08-09",1430000000,1429764970.1399999,99.98356434545454,0.06,"Market Trade"]
[59,"GOI 07.50% 10AUG34","IN0020040039","DSP BlackRock Government Securities Fund","2034-08-10",6211,"T+1","2017-08-08","2017-08-08","2017-08-09",500000,53964583.33,104.3,0.070616,"Market Trade"]
[60,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Banking and PSU Debt Fund","2027-02-15",3478,"T+1","2017-08-08","2017-08-08","2017-08-09",500000,56535083.33,109.0875,0.069202,"Market Trade"]
[61,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4523,"T+1","2017-08-08","2017-08-08","2017-08-09",2500000,252677569.44,100.25,0.067586,"Market Trade"]
[62,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4523,"T+1","2017-08-08","2017-08-08","2017-08-09",1000000,101068527.78,100.25,0.067586,"Market Trade"]
[63,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4523,"T+1","2017-08-08","2017-08-08","2017-08-09",4000000,404284111.11,100.25,0.067586,"Market Trade"]
[64,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4523,"T+1","2017-08-08","2017-08-08","2017-08-09",1000000,101071027.78,100.25,0.067586,"Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4523,"T+1","2017-08-08","2017-08-08","2017-08-09",1000000,101071027.78,100.25,0.067586,"Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4523,"T+1","2017-08-08","2017-08-08","2017-08-09",500000,50535513.89,100.25,0.067586,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3567,"T+1","2017-08-08","2017-08-08","2017-08-09",1000000,103946833.33,102.37,0.064572,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3567,"T+1","2017-08-08","2017-08-08","2017-08-09",3000000,311840500,102.37,0.064572,"Market Trade"]
[69,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Income Opportunities Fund","2019-01-15",524,"T+0","2017-08-09","2017-08-09","2017-08-09",250,268244544.52,102.4115,0.06775,"Inter-scheme"]
[70,"8.65% RURAL ELECTRIFICATION CORP 15JAN19","INE020B07EG4","DSP BlackRock Ultra Short Term Fund","2019-01-15",524,"T+0","2017-08-09","2017-08-09","2017-08-09",250,268244544.52,102.4115,0.06775,"Inter-scheme"]
[71,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",402,"T+0","2017-08-09","2017-08-09","2017-08-09",2500,2585815000,"NA","NA","Market Trade"]
[72,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Ultra Short Term Fund","2018-10-07",424,"T+0","2017-08-09","2017-08-09","2017-08-09",1200,1337648087.67,"NA","NA","Market Trade"]
[73,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Short Term Fund","2019-04-15",614,"T+0","2017-08-09","2017-08-09","2017-08-09",250,259794520.55,101.40090000000001,0.069,"Inter-scheme"]
[74,"7.85% PFC 15APR2019 NCD","INE134E08IC5","DSP BlackRock Ultra Short Term Fund","2019-04-15",614,"T+0","2017-08-09","2017-08-09","2017-08-09",250,259794520.55,101.40090000000001,0.069,"Inter-scheme"]
[75,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Money Manager Fund","2018-07-16",341,"T+0","2017-08-09","2017-08-09","2017-08-09",250,251451746.58,100.1256,0.067249,"Inter-scheme"]
[76,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",341,"T+0","2017-08-09","2017-08-09","2017-08-09",250,251451746.58,100.1256,0.067249,"Inter-scheme"]
[77,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Ultra Short Term Fund","2018-11-27",475,"T+0","2017-08-09","2017-08-09","2017-08-09",1000,1069919342.47,"NA","NA","Market Trade"]
[78,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Ultra Short Term Fund","2019-04-10",609,"T+0","2017-08-09","2017-08-09","2017-08-09",750,773258095.89,100.4651,0.075996,"Market Trade"]
[79,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Money Manager Fund","2018-05-25",289,"T+0","2017-08-09","2017-08-09","2017-08-09",10000,951627000,95.1787,0.064198,"Inter-scheme"]
[80,"SIDBI 25MAY18 CD","INE556F16234","DSP BlackRock Ultra Short Term Fund","2018-05-25",289,"T+0","2017-08-09","2017-08-09","2017-08-09",10000,951627000,95.1787,0.064198,"Inter-scheme"]
[81,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Balanced Fund","2020-04-30",995,"T+0","2017-08-09","2017-08-09","2017-08-09",40,41230409.86,100.42540000000001,0.07415,"Inter-scheme"]
[82,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Bond Fund","2020-04-30",995,"T+0","2017-08-09","2017-08-09","2017-08-09",40,41230409.86,100.42540000000001,0.07415,"Inter-scheme"]
[83,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Balanced Fund","2021-08-22",1474,"T+0","2017-08-09","2017-08-09","2017-08-09",30,35443899.45,108.25750000000001,0.077826,"Inter-scheme"]
[84,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Bond Fund","2021-08-22",1474,"T+0","2017-08-09","2017-08-09","2017-08-09",30,35443899.45,108.25750000000001,0.077826,"Inter-scheme"]
[85,"7.85% SHRIRAM TRAN 12DEC18 NCD","INE721A07MI8","DSP BlackRock Ultra Short Term Fund","2018-12-12",490,"T+0","2017-08-09","2017-08-09","2017-08-09",2000,2034955945.21,"NA","NA","Market Trade"]
[86,"7.60% SHRIRAM TRANSPORT FIN 17JAN19 NCD","INE721A07MP3","DSP BlackRock Ultra Short Term Fund","2019-01-17",526,"T+0","2017-08-09","2017-08-09","2017-08-09",500,502322520.55,"NA","NA","Market Trade"]
[87,"CARGILL INDIA 29SEP17 CP","INE745E14413","DSP BlackRock Liquidity Fund","2017-09-29",51,"T+0","2017-08-09","2017-08-09","2017-08-09",500,247825500,99.14710000000001,0.062797,"Off Market Trade"]
[88,"JULIUS BAER CAPITAL 22DEC17 CP","INE824H14385","DSP BlackRock Ultra Short Term Fund","2017-12-22",135,"T+0","2017-08-09","2017-08-09","2017-08-09",1000,487030500,97.42530000000001,0.071985,"Off Market Trade"]