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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 999,998,596.30 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 16/10","CBLO","DSP BlackRock Balanced Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1002100000,999998596.3,99.7903,0.0575,"Market Trade"]
[2,"Repos. deposit 53,038,535.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock Balanced Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",49500000,53038535,104.3,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 80,956,441.94 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/2","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",80200000,80956441.93999998,99.75,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 2,499,932,320.28 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/1","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",2459800000,2499932320.2799997,99.85,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 18,536,700.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock Bond Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",17300000,18536700.11,104.3,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 6,460,364.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/20","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",6400000,6460364.4399999995,99.75,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 905,726,740.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",845300000,905726740.1099999,104.3,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 195,010,371.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",182000000,195010371.10999998,104.3,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 396,556,804.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",370100000,396556804.10999995,104.3,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 122,042,204.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",113900000,122042204.77999999,104.3,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 49,288,335.56 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",46000000,49288335.559999995,104.3,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 48,002,552.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",44800000,48002552.88999999,104.3,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 34,394,686.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",32100000,34394686.32999999,104.3,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 33,537,497.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",31300000,33537497.889999997,104.3,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 47,145,364.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",44000000,47145364.44,104.3,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 175,509,334.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",163800000,175509333.99999997,104.3,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 408,557,442.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Equity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",381300000,408557442.33,104.3,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 149,935,917.80 INR CBLO 5.2% 16/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",150000000,149935917.79999998,99.95727853333332,0.052000000000000005,"Market Trade"]
[19,"Repos. deposit 383,056,086.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Equity Savings Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",357500000,383056086.10999995,104.3,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 499,949,403.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 16/10","CBLO","DSP BlackRock Equity Savings Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",501000000,499949402.99999994,99.7903,0.0575,"Market Trade"]
[21,"Repos. deposit 10,500,558.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",9800000,10500558.44,104.3,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 5,786,022.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",5400000,5786021.999999999,104.3,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 16,179,431.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",15100000,16179431.889999999,104.3,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 214,297.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/201","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",200000,214297.11,104.3,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 3,964,496.56 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",3700000,3964496.5599999996,104.3,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 5,464,576.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",5100000,5464576.33,104.3,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 1,607,228.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1500000,1607228.33,104.3,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 339,867,312.08 INR CBLO 4.75% 16/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",340000000,339867312.08,99.96097414117646,0.0475,"Market Trade"]
[29,"Repos. deposit 347,362,958.18 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",347500000,347362958.17999995,99.96056350503596,0.048,"Market Trade"]
[30,"Repos. deposit 12,495,121.77 INR CBLO 4.75% 16/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",12500000,12495121.77,99.96097415999999,0.0475,"Market Trade"]
[31,"Repos. deposit 120,863,570.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Government Securities Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",112800000,120863570.66999999,104.3,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 745,134,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/","CBLO","DSP BlackRock Government Securities Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",700000000,745134833.33,104,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 197,949,604.31 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",196100000,197949604.31,99.75,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 81,968,645.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10/","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",76500000,81968644.99999999,104.3,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 459,818,592.12 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",460000000,459818592.11999995,99.96056350434782,0.048,"Market Trade"]
[36,"Loans 2,349,121,492.92 INR 4.55% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-2350000000,-2349121492.92,99.96261671999999,0.0455,"Market Trade"]
[37,"Loans 999,599,064.92 INR 4.88% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-1000000000,-999599064.92,99.95990649199999,0.048799999999999996,"Market Trade"]
[38,"Loans 2,998,804,586.12 INR 4.85% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-3000000000,-2998804586.12,99.96015287066666,0.048499999999999995,"Market Trade"]
[39,"Loans 999,571,142.90 INR 5.22% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-1000000000,-999571142.9,99.95711428999999,0.052199999999999996,"Market Trade"]
[40,"Loans 4,997,818,760.20 INR 5.31% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-5000000000,-4997818760.2,99.956375204,0.053099999999999994,"Market Trade"]
[41,"Loans 3,498,490,377.44 INR 5.25% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-3500000000,-3498490377.44,99.95686792685713,0.0525,"Market Trade"]
[42,"Loans 999,564,573.24 INR 5.3% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-1000000000,-999564573.24,99.956457324,0.053,"Market Trade"]
[43,"Loans 4,997,826,972.22 INR 5.29% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-5000000000,-4997826972.22,99.95653944439998,0.0529,"Market Trade"]
[44,"Loans 1,999,140,643.38 INR 5.23% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-2000000000,-1999140643.38,99.95703216899999,0.052300000000000006,"Market Trade"]
[45,"Loans 1,999,147,213.09 INR 5.19% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-2000000000,-1999147213.09,99.9573606545,0.0519,"Market Trade"]
[46,"Loans 999,572,785.33 INR 5.2% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-1000000000,-999572785.33,99.957278533,0.052000000000000005,"Market Trade"]
[47,"Loans 2,249,075,722.31 INR 5% 16/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",-2250000000,-2249075722.31,99.95892099155556,0.05,"Market Trade"]
[48,"Repos. deposit 681,568,448.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",675200000,681568448.8899999,99.75,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 537,809,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",500000000,537809166.67,104.9225,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 3,309,995,377.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",3109500000,3309995377.4999995,104,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 3,023,505,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",3000000000,3023504999.9999995,100.74,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 4,999,925,136.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 16/","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",4659900000,4999925136.499999,104.3375,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 646,130,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.08% 16/10","CBLO","DSP BlackRock Liquidity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",600000000,646130666.67,105.46,0.0608,"Market Trade"]
[54,"Repos. deposit 147,478,007.08 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/","CBLO","DSP BlackRock Money Manager Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",146100000,147478007.07999998,99.75,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 524,459,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/","CBLO","DSP BlackRock Money Manager Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",505000000,524459333.33,103.81,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 999,998,596.30 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 16/10","CBLO","DSP BlackRock Micro Cap Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1002100000,999998596.3,99.7903,0.0575,"Market Trade"]
[57,"Repos. deposit 1,134,552,395.77 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1135000000,1134552395.77,99.96056350396476,0.048,"Market Trade"]
[58,"Repos. deposit 183,009,732.89 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock MIP Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",170800000,183009732.89,104.3,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 144,942,817.08 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",145000000,144942817.07999998,99.96056350344827,0.048,"Market Trade"]
[60,"Repos. deposit 539,769,304.08 INR CBLO 5.2% 16/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",540000000,539769304.0799999,99.95727853333332,0.052000000000000005,"Market Trade"]
[61,"Repos. deposit 999,998,596.30 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 16/10","CBLO","DSP BlackRock Opportunities Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1002100000,999998596.3,99.7903,0.0575,"Market Trade"]
[62,"Repos. deposit 80,956,441.94 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/2","CBLO","DSP BlackRock Short Term Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",80200000,80956441.93999998,99.75,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 524,459,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/","CBLO","DSP BlackRock Short Term Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",505000000,524459333.33,103.81,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 1,182,269,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/1","CBLO","DSP BlackRock Short Term Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1150000000,1182269000,100.64,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 2,500,033,951.81 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/1","CBLO","DSP BlackRock Short Term Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",2459900000,2500033951.81,99.85,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 1,406,944,931.31 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1407500000,1406944931.31,99.96056350337477,0.048,"Market Trade"]
[67,"Repos. deposit 999,998,596.30 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 16/10","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1002100000,999998596.3,99.7903,0.0575,"Market Trade"]
[68,"Repos. deposit 254,477,793.19 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",252100000,254477793.19,99.75,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 1,182,269,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/1","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",1150000000,1182269000,100.64,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 982,112,536.42 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",982500000,982112536.42,99.96056350330788,0.048,"Market Trade"]
[71,"Repos. deposit 462,317,606.20 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",462500000,462317606.2,99.9605635027027,0.048,"Market Trade"]
[72,"Repos. deposit 309,867,563.45 INR CBLO 5.2% 16/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",310000000,309867563.45,99.95727853225806,0.052000000000000005,"Market Trade"]
[73,"Repos. deposit 3,028,295.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/20","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",3000000,3028295.83,99.75,0.059000000000000004,"Market Trade"]
[74,"Repos. deposit 3,194,525,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/1","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",3000000000,3194525000,103.0175,0.059000000000000004,"Market Trade"]
[75,"Repos. deposit 6,460,364.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/20","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",6400000,6460364.4399999995,99.75,0.059000000000000004,"Market Trade"]
[76,"Repos. deposit 700,001,513.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 16/10","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",653300000,700001513.4399999,104.3,0.058499999999999996,"Market Trade"]
[77,"Repos. deposit 57,477,560.13 INR CBLO 4.75% 16/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",57500000,57477560.129999995,99.96097413913043,0.0475,"Market Trade"]
[78,"Repos. deposit 7,497,073.06 INR CBLO 4.75% 16/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",7500000,7497073.06,99.96097413333332,0.0475,"Market Trade"]
[79,"Repos. deposit 4,998,028.18 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",5000000,4998028.18,99.9605636,0.048,"Market Trade"]
[80,"Repos. deposit 44,982,253.58 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",45000000,44982253.58,99.9605635111111,0.048,"Market Trade"]
[81,"Repos. deposit 9,996,056.35 INR CBLO 4.8% 16/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",10000000,9996056.35,99.9605635,0.048,"Market Trade"]
[82,"Repos. deposit 500,049,193.30 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 16/10","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",501100000,500049193.3,99.7903,0.0575,"Market Trade"]
[83,"Repos. deposit 149,944,541.06 INR CBLO 4.5% 16/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",150000000,149944541.05999997,99.96302737333332,0.045,"Market Trade"]
[84,"Repos. deposit 582,272,674.37 INR CBLO 4.75% 16/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",582500000,582272674.3699999,99.9609741407725,0.0475,"Market Trade"]
[85,"Repos. deposit 390 650 162.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 16/10/","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-16",3,"T+0","2017-10-13","2017-10-13","2017-10-13",387000000,390650162.5,99.75,0.059000000000000004,"Market Trade"]
[86,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2782,"T+1","2017-10-12","2017-10-12","2017-10-13",5000000,536696666.67,104.3375,0.069743,"Market Trade"]
[87,"GOI 07.06% 10OCT2046","IN0020160068","DSP BlackRock Strategic Bond Fund","2046-10-10",10590,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,97058833.33,97,0.073105,"Market Trade"]
[88,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50054069.44,98.09,0.070239,"Market Trade"]
[89,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50049069.44,98.09,0.070239,"Market Trade"]
[90,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50049069.44,98.09,0.070239,"Market Trade"]
[91,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50049069.44,98.09,0.070239,"Market Trade"]
[92,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50046569.44,98.09,0.070239,"Market Trade"]
[93,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,100193138.89,98.09,0.070239,"Market Trade"]
[94,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50095319.44,98.09,0.070239,"Market Trade"]
[95,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Government Securities Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,100188138.89,98.09,0.070239,"Market Trade"]
[96,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50119069.44,98.09,0.070239,"Market Trade"]
[97,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,100238138.89,98.09,0.070239,"Market Trade"]
[98,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,100238138.89,98.09,0.070239,"Market Trade"]
[99,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50089069.44,98.09,0.070239,"Market Trade"]
[100,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50089069.44,98.09,0.070239,"Market Trade"]
[101,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50089069.44,98.09,0.070239,"Market Trade"]
[102,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Short Term Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,100185638.89,98.09,0.070239,"Market Trade"]
[103,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,50119069.44,98.09,0.070239,"Market Trade"]
[104,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4458,"T+1","2017-10-12","2017-10-12","2017-10-13",2000000,200476277.78,98.09,0.070239,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,51565722.22,100.25,0.06753,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,51565722.22,100.25,0.06753,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,51565722.22,100.25,0.06753,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,103128944.44,100.25,0.06753,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",2500000,257803611.11,100.25,0.06753,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",2500000,257891111.11,100.25,0.06753,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",3000000,309124333.33,100.25,0.06753,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",1500000,154562166.67,100.25,0.06753,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,51519472.22,100.25,0.06753,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,51574472.22,100.25,0.06753,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,103121444.44,100.25,0.06753,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,51560722.22,100.25,0.06753,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Short Term Fund","2027-05-15",3502,"T+1","2017-10-12","2017-10-12","2017-10-13",500000,51561972.22,100.25,0.06753,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5088,"T+1","2017-10-12","2017-10-12","2017-10-13",1500000,147258666.67,97.59,0.069521,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5088,"T+1","2017-10-12","2017-10-12","2017-10-13",1000000,98172444.44,97.59,0.069521,"Market Trade"]
[120,"91 DAY T-BILL 26OCT17","IN002017X213","DSP BlackRock Government Securities Fund","2017-10-26",14,"T+1","2017-10-12","2017-10-12","2017-10-13",10000000,997885000,99.7885,0.059509,"Market Trade"]
[121,"182 DAY T-BILL 14DEC2017","IN002017Y062","DSP BlackRock Liquidity Fund","2017-12-14",63,"T+1","2017-10-12","2017-10-12","2017-10-13",24000000,2375786400,98.9911,0.06,"Market Trade"]
[122,"182 DAY T-BILL 14DEC2017","IN002017Y062","DSP BlackRock Liquidity Fund","2017-12-14",63,"T+1","2017-10-12","2017-10-12","2017-10-13",5000000,494955500,98.9911,0.06,"Market Trade"]
[123,"6.78% RELIANCE INDUSTRIES 16SEP20 NCD","INE002A08484","DSP BlackRock Banking and PSU Debt Fund","2020-09-16",1070,"T+1","2017-10-12","2017-10-12","2017-10-13",500,501879321.92,"NA","NA","Market Trade"]
[124,"6.87% RECL (SR.149) 24SEP20 NCD","INE020B08AJ4","DSP BlackRock Short Term Fund","2020-09-24",1077,"T+0","2017-10-13","2017-10-13","2017-10-13",500,501788082.19,"NA","NA","Market Trade"]
[125,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18108,"T+0","2017-10-13","2017-10-13","2017-10-13",500,527392363.01,101.7444,0.083522,"Inter-scheme"]
[126,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18108,"T+0","2017-10-13","2017-10-13","2017-10-13",500,527392363.01,101.7444,0.083522,"Inter-scheme"]
[127,"IRFC Ltd 12DEC17 CP","INE053F14088","DSP BlackRock Liquidity Fund","2017-12-12",60,"T+0","2017-10-13","2017-10-13","2017-10-13",4000,1980112000,99.022,0.061101,"Off Market Trade"]
[128,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Short Term Fund","2067-08-02",18190,"T+0","2017-10-13","2017-10-13","2017-10-13",100,100809971.23,99.2119,0.083424,"Market Trade"]
[129,"RELIANCE JIO INFOCOMM 13OCT17 CP","INE110L14EK0","DSP BlackRock Liquidity Fund","2017-10-13",0,"NA","2017-10-13","2017-10-13","2017-10-13",5000,2500000000,"NA","NA","Off Market Trade"]
[130,"08.34% LIC HSG FINANCE 28MAY18 NCD","INE115A07DZ6","DSP BlackRock Ultra Short Term Fund","2018-05-28",228,"T+1","2017-10-12","2017-10-12","2017-10-13",250,259643513.7,"NA","NA","Market Trade"]
[131,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Short Term Fund","2021-08-16",1404,"T+1","2017-10-12","2017-10-12","2017-10-13",500,510255904.11,100.8681,0.072225,"Market Trade"]
[132,"PFC 7.40% 30SEP21 NCD","INE134E08IM4","DSP BlackRock Short Term Fund","2021-09-30",1449,"T+1","2017-10-12","2017-10-12","2017-10-13",50,50358019.86,100.5888,0.072225,"Market Trade"]
[133,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Short Term Fund","2022-08-08",1761,"T+1","2017-10-12","2017-10-12","2017-10-13",500,502600178.08,99.2249,0.072872,"Market Trade"]
[134,"INDIABULLS HOUSING FIN 13OCT17 CP","INE148I14SR1","DSP BlackRock Money Manager Fund","2017-10-13",0,"NA","2017-10-13","2017-10-13","2017-10-13",1000,500000000,"NA","NA","Off Market Trade"]
[135,"TATA CAPITAL FINANCIAL SER 08DEC17 CP","INE306N14JJ1","DSP BlackRock Liquidity Fund","2017-12-08",56,"T+0","2017-10-13","2017-10-13","2017-10-13",2000,989902000,99.0079,0.066499,"Inter-scheme"]
[136,"TATA CAPITAL FINANCIAL SER 08DEC17 CP","INE306N14JJ1","DSP BlackRock Strategic Bond Fund","2017-12-08",56,"T+0","2017-10-13","2017-10-13","2017-10-13",2000,989902000,99.0079,0.066499,"Inter-scheme"]
[137,"EDELWEISS COMMODITIES SER 13OCT17 CP","INE657N14LY2","DSP BlackRock Liquidity Fund","2017-10-13",0,"NA","2017-10-13","2017-10-13","2017-10-13",4000,2000000000,"NA","NA","Off Market Trade"]