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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 42,493,049.77 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",42500000,42493049.769999996,99.98364651764705,0.059699999999999996,"Market Trade"]
[2,"Repos. deposit 2,871,229,590.33 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Balanced Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",2871700000,2871229590.33,99.98361912212278,0.059800000000000006,"Market Trade"]
[3,"Repos. deposit 62,489,761.95 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",62500000,62489761.949999996,99.98361911999999,0.059800000000000006,"Market Trade"]
[4,"Repos. deposit 237,961,013.51 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Bond Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",238000000,237961013.51,99.98361912184873,0.059800000000000006,"Market Trade"]
[5,"Repos. deposit 2,499,590.48 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",2500000,2499590.48,99.98361919999999,0.059800000000000006,"Market Trade"]
[6,"Repos. deposit 456,725,297.26 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",456800000,456725297.26,99.98364651050788,0.059699999999999996,"Market Trade"]
[7,"Repos. deposit 101,883,335.79 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",101900000,101883335.78999999,99.9836465063788,0.059699999999999996,"Market Trade"]
[8,"Repos. deposit 240,860,604.44 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",240900000,240860604.44,99.98364650892486,0.059699999999999996,"Market Trade"]
[9,"Repos. deposit 123,779,754.38 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",123800000,123779754.38,99.9836465105008,0.059699999999999996,"Market Trade"]
[10,"Repos. deposit 53,291,283.59 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",53300000,53291283.589999996,99.98364651031895,0.059699999999999996,"Market Trade"]
[11,"Repos. deposit 47,292,264.80 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",47300000,47292264.8,99.9836465116279,0.059699999999999996,"Market Trade"]
[12,"Repos. deposit 34,194,407.11 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",34200000,34194407.11,99.98364652046784,0.059699999999999996,"Market Trade"]
[13,"Repos. deposit 35,094,259.93 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",35100000,35094259.93,99.98364652421652,0.059699999999999996,"Market Trade"]
[14,"Repos. deposit 4,899,198.68 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",4900000,4899198.68,99.98364653061223,0.059699999999999996,"Market Trade"]
[15,"Repos. deposit 109,982,011.16 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",110000000,109982011.16,99.9836465090909,0.059699999999999996,"Market Trade"]
[16,"Repos. deposit 139,978,102.06 INR CBLO 5.71% 29/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",140000000,139978102.05999997,99.9843586142857,0.0571,"Market Trade"]
[17,"Repos. deposit 536,212,296.24 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock Equity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",536300000,536212296.23999995,99.983646511281,0.059699999999999996,"Market Trade"]
[18,"Repos. deposit 384,940,940.57 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",385000000,384940940.57,99.98465988831168,0.055999999999999994,"Market Trade"]
[19,"Repos. deposit 17,997,056.37 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",18000000,17997056.369999997,99.98364649999999,0.059699999999999996,"Market Trade"]
[20,"Repos. deposit 3,499,427.63 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",3500000,3499427.63,99.98364657142857,0.059699999999999996,"Market Trade"]
[21,"Repos. deposit 162,173,474.64 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",162200000,162173474.64,99.98364651048088,0.059699999999999996,"Market Trade"]
[22,"Repos. deposit 99,983.65 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",100000,99983.65,99.98365,0.059699999999999996,"Market Trade"]
[23,"Repos. deposit 99,983.65 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",100000,99983.65,99.98365,0.059699999999999996,"Market Trade"]
[24,"Repos. deposit 1,199,803.76 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",1200000,1199803.76,99.98364666666667,0.059699999999999996,"Market Trade"]
[25,"Repos. deposit 2,499,591.16 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",2500000,2499591.1599999997,99.9836464,0.059699999999999996,"Market Trade"]
[26,"Repos. deposit 299,950.94 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",300000,299950.93999999994,99.98364666666664,0.059699999999999996,"Market Trade"]
[27,"Repos. deposit 772,381,497.63 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",772500000,772381497.63,99.98465988737864,0.055999999999999994,"Market Trade"]
[28,"Repos. deposit 325,046,834.81 INR CBLO 5.97% 29/08/2017","CBLO","DSP BlackRock FTP Series 44 - 36M","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",325100000,325046834.81,99.98364651184251,0.059699999999999996,"Market Trade"]
[29,"Repos. deposit 19,996,931.98 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",20000000,19996931.979999997,99.98465989999998,0.055999999999999994,"Market Trade"]
[30,"Repos. deposit 18,496,969.54 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Government Securities Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",18500000,18496969.54,99.98361913513513,0.059800000000000006,"Market Trade"]
[31,"Repos. deposit 230,962,160.17 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",231000000,230962160.17,99.98361912121212,0.059800000000000006,"Market Trade"]
[32,"Repos. deposit 462,427,658.58 INR CBLO 5.71% 29/08/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",462500000,462427658.58,99.98435861189189,0.0571,"Market Trade"]
[33,"Loans 12,423,991,738.32 INR 5.9% 29/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",-12426000000,-12423991738.32,99.98383822887493,0.059000000000000004,"Market Trade"]
[34,"Loans 4,999,196,019.71 INR 5.87% 29/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",-5000000000,-4999196019.71,99.9839203942,0.0587,"Market Trade"]
[35,"Loans 3,679,419,357.38 INR 5.76% 29/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",-3680000000,-3679419357.38,99.98422166793478,0.0576,"Market Trade"]
[36,"Loans 3,499,439,130.99 INR 5.85% 29/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",-3500000000,-3499439130.99,99.98397517114284,0.058499999999999996,"Market Trade"]
[37,"Loans 1,999,678,955.65 INR 5.86% 29/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",-2000000000,-1999678955.65,99.9839477825,0.058600000000000006,"Market Trade"]
[38,"Loans 1,249,796,608.44 INR 5.94% 29/08/2017","CBLO","DSP BlackRock Liquidity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",-1250000000,-1249796608.44,99.98372867519998,0.0594,"Market Trade"]
[39,"Repos. deposit 53,757,022.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/08/201","CBLO","DSP BlackRock Short Term Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",52000000,53757022.22,101.66,0.06,"Market Trade"]
[40,"Repos. deposit 75,069,524.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/08/201","CBLO","DSP BlackRock Liquidity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",74600000,75069524.11,99.46,0.06,"Market Trade"]
[41,"Repos. deposit 176,503,948.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/08/20","CBLO","DSP BlackRock Money Manager Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",175400000,176503948.10999998,99.46,0.06,"Market Trade"]
[42,"Repos. deposit 342,016,972.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/08/20","CBLO","DSP BlackRock Short Term Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",310000000,342016972.21999997,108.2,0.06,"Market Trade"]
[43,"Repos. deposit 984,848,899.89 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",985000000,984848899.89,99.98465988730965,0.055999999999999994,"Market Trade"]
[44,"Repos. deposit 999,846,051.10 INR CBLO 5.62% 29/08/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",1000000000,999846051.0999999,99.98460510999999,0.0562,"Market Trade"]
[45,"Repos. deposit 178,470,760.13 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock MIP Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",178500000,178470760.13,99.98361912044817,0.059800000000000006,"Market Trade"]
[46,"Repos. deposit 304,953,212.66 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",305000000,304953212.65999997,99.98465988852458,0.055999999999999994,"Market Trade"]
[47,"Repos. deposit 1,839,712,198.45 INR CBLO 5.71% 29/08/2017","CBLO","DSP BlackRock Opportunities Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",1840000000,1839712198.4499998,99.98435861141304,0.0571,"Market Trade"]
[48,"Repos. deposit 249,959,047.81 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Short Term Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",250000000,249959047.80999997,99.98361912399999,0.059800000000000006,"Market Trade"]
[49,"Repos. deposit 499,917,801.20 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 29/08","CBLO","DSP BlackRock Short Term Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",517100000,499917801.2,96.6772,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 566,516,311.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/08/20","CBLO","DSP BlackRock Money Manager Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",548000000,566516311.11,101.66,0.06,"Market Trade"]
[51,"Repos. deposit 650,711,388.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/08/20","CBLO","DSP BlackRock Money Manager Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",650000000,650711388.8899999,99.6725,0.06,"Market Trade"]
[52,"Repos. deposit 2,047,179,742.57 INR CBLO 5.71% 29/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",2047500000,2047179742.57,99.9843586114774,0.0571,"Market Trade"]
[53,"Repos. deposit 1,962,195,187.76 INR CBLO 5.67% 29/08/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",1962500000,1962195187.76,99.98446816611465,0.0567,"Market Trade"]
[54,"Repos. deposit 227,962,651.60 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",228000000,227962651.6,99.98361912280701,0.059800000000000006,"Market Trade"]
[55,"Repos. deposit 137,478,643.73 INR CBLO 5.67% 29/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",137500000,137478643.73,99.98446816727272,0.0567,"Market Trade"]
[56,"Repos. deposit 472,427,517.97 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",472500000,472427517.96999997,99.98465988783069,0.055999999999999994,"Market Trade"]
[57,"Repos. deposit 999,846,051.10 INR CBLO 5.62% 29/08/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",1000000000,999846051.0999999,99.98460510999999,0.0562,"Market Trade"]
[58,"Repos. deposit 509,920,228.92 INR CBLO 5.71% 29/08/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",510000000,509920228.91999996,99.9843586117647,0.0571,"Market Trade"]
[59,"Repos. deposit 2,299,623.24 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",2300000,2299623.2399999998,99.98361913043478,0.059800000000000006,"Market Trade"]
[60,"Repos. deposit 916,849,787.35 INR CBLO 5.98% 29/08/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",917000000,916849787.3499999,99.98361912213738,0.059800000000000006,"Market Trade"]
[61,"Repos. deposit 62,490,412.43 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",62500000,62490412.43,99.98465988800001,0.055999999999999994,"Market Trade"]
[62,"Repos. deposit 7,498,849.49 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",7500000,7498849.489999999,99.98465986666666,0.055999999999999994,"Market Trade"]
[63,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock World Energy Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[64,"Repos. deposit 49,992,329.94 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock World Gold Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",50000000,49992329.94,99.98465988,0.055999999999999994,"Market Trade"]
[65,"Repos. deposit 4,999,232.99 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock World Mining Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",5000000,4999232.989999999,99.98465979999999,0.055999999999999994,"Market Trade"]
[66,"Repos. deposit 1,929,703,935.83 INR CBLO 5.6% 29/08/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",1930000000,1929703935.83,99.98465988756476,0.055999999999999994,"Market Trade"]
[67,"6.15% RBL BANK FD (MARGIN) 01DEC2017","IDIA00177785","DSP BlackRock Equity Savings Fund","2017-12-01",95,"T+0","2017-08-28","2017-08-28","2017-08-28",120000000,120000000,100,0.06149,"Off Market Trade"]
[68,"8.08652% IGARSHI MOTORS 28AUG20 NCD","IDIA00177786","DSP BlackRock Income Opportunities Fund","2020-08-28",1096,"T+0","2017-08-28","2017-08-28","2017-08-28",600,600000000,100,0.082496,"Off Market Trade"]
[69,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Balanced Fund","2026-11-24",3379,"T+4","2017-08-24","2017-08-24","2017-08-28",250000,27582013.89,108.20530000000001,0.069308,"Market Trade"]
[70,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3379,"T+4","2017-08-24","2017-08-24","2017-08-28",100000,11032805.56,108.20530000000001,0.069308,"Market Trade"]
[71,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock MIP Fund","2026-11-24",3379,"T+4","2017-08-24","2017-08-24","2017-08-28",150000,16549208.33,108.20530000000001,0.069308,"Market Trade"]
[72,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6326,"T+4","2017-08-24","2017-08-24","2017-08-28",1000000,107401583.33,105.99680000000001,0.071204,"Market Trade"]
[73,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6326,"T+4","2017-08-24","2017-08-24","2017-08-28",1000000,107481583.33,105.99680000000001,0.071204,"Market Trade"]
[74,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6326,"T+4","2017-08-24","2017-08-24","2017-08-28",1500000,161102375,105.99680000000001,0.071204,"Market Trade"]
[75,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6326,"T+4","2017-08-24","2017-08-24","2017-08-28",4000000,429926333.33,105.99680000000001,0.071204,"Market Trade"]
[76,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5947,"T+4","2017-08-24","2017-08-24","2017-08-28",500000,49257375,96.8392,0.068947,"Market Trade"]
[77,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",500000,50319694.44,99.4602,0.06854,"Market Trade"]
[78,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",500000,50319694.44,99.4602,0.06854,"Market Trade"]
[79,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",500000,50319694.44,99.4602,0.06854,"Market Trade"]
[80,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",1500000,150959083.33,99.4602,0.06854,"Market Trade"]
[81,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",1000000,100639388.89,99.4602,0.06854,"Market Trade"]
[82,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",500000,50322194.44,99.4602,0.06854,"Market Trade"]
[83,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",500000,50322194.44,99.4602,0.06854,"Market Trade"]
[84,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",1000000,100644388.89,99.4602,0.06854,"Market Trade"]
[85,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",1500000,151086583.33,99.4602,0.06854,"Market Trade"]
[86,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",1000000,100726888.89,99.4602,0.06854,"Market Trade"]
[87,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4507,"T+4","2017-08-24","2017-08-24","2017-08-28",2500000,251898472.22,99.4602,0.06854,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3551,"T+4","2017-08-24","2017-08-24","2017-08-28",500000,51868847.22,101.7787,0.06538,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3551,"T+4","2017-08-24","2017-08-24","2017-08-28",2500000,259369236.11,101.7787,0.06538,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3551,"T+4","2017-08-24","2017-08-24","2017-08-28",500000,51881347.22,101.7787,0.06538,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3551,"T+4","2017-08-24","2017-08-24","2017-08-28",2000000,207525388.89,101.7787,0.06538,"Market Trade"]
[92,"9.50% HDFC LTD 13SEP2017 NCD","INE001A07JK7","DSP BlackRock Money Manager Fund","2017-09-13",16,"T+0","2017-08-28","2017-08-28","2017-08-28",100,109191761.64,100.1014,0.064395,"Inter-scheme"]
[93,"9.50% HDFC LTD 13SEP2017 NCD","INE001A07JK7","DSP BlackRock Ultra Short Term Fund","2017-09-13",16,"T+0","2017-08-28","2017-08-28","2017-08-28",100,109191761.64,100.1014,0.064395,"Inter-scheme"]
[94,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Balanced Fund","2067-05-12",18154,"T+0","2017-08-28","2017-08-28","2017-08-28",50,52404865.07,102.2192,0.082423,"Inter-scheme"]
[95,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Bond Fund","2067-05-12",18154,"T+0","2017-08-28","2017-08-28","2017-08-28",50,52404865.07,102.2192,0.082423,"Inter-scheme"]
[96,"INDIAN RAILWAY FIN COR 7.00%10SEP18 NCD","INE053F07967","DSP BlackRock Ultra Short Term Fund","2018-09-10",382,"T+4","2017-08-24","2017-08-24","2017-08-28",500,518078260.27,100.3644,0.066438,"Market Trade"]
[97,"7.15% IRFC LTD S -117 15SEP18 NCD","INE053F07975","DSP BlackRock Ultra Short Term Fund","2018-09-15",387,"T+4","2017-08-24","2017-08-24","2017-08-28",500,518593458.9,100.5154,0.066438,"Market Trade"]
[98,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Balanced Fund","2020-02-28",914,"T+0","2017-08-28","2017-08-28","2017-08-28",100,104710390.41,100.80250000000001,0.075042,"Inter-scheme"]
[99,"7.90% NIRMA 28FEB20 NCD","INE091A07174","DSP BlackRock Bond Fund","2020-02-28",914,"T+0","2017-08-28","2017-08-28","2017-08-28",100,104710390.41,100.80250000000001,0.075042,"Inter-scheme"]
[100,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Ultra Short Term Fund","2018-09-06",374,"T+0","2017-08-28","2017-08-28","2017-08-28",500,499143150.68,99.9431,0.070145,"Market Trade"]
[101,"LIC Housing Fin 12DEC2017 CP","INE115A14607","DSP BlackRock Ultra Short Term Fund","2017-12-12",106,"T+0","2017-08-28","2017-08-28","2017-08-28",500,245410250,"NA","NA","Market Trade"]
[102,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP BlackRock Balanced Fund","2020-01-15",870,"T+0","2017-08-28","2017-08-28","2017-08-28",50,54410606.85,103.53540000000001,0.070038,"Inter-scheme"]
[103,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP BlackRock Banking and PSU Debt Fund","2020-01-15",870,"T+0","2017-08-28","2017-08-28","2017-08-28",200,217642427.4,103.53540000000001,0.070038,"Inter-scheme"]
[104,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP BlackRock Equity Savings Fund","2020-01-15",870,"T+0","2017-08-28","2017-08-28","2017-08-28",50,54410606.85,103.53540000000001,0.070038,"Inter-scheme"]
[105,"8.70% POWER FINANCE CORP 15JAN2020 NCD","INE134E08CO3","DSP BlackRock Equity Savings Fund","2020-01-15",870,"T+0","2017-08-28","2017-08-28","2017-08-28",200,217642427.4,103.53540000000001,0.070038,"Inter-scheme"]
[106,"8.90% POWER FIN S 121 O-A 21OCT2017 NCD","INE134E08GM8","DSP BlackRock Money Manager Fund","2017-10-21",54,"T+0","2017-08-28","2017-08-28","2017-08-28",250,269775469.18,100.3207,0.061999,"Market Trade"]
[107,"7.50% PFC SR-150 OPT-A 16AUG2021 NCD","INE134E08IH4","DSP BlackRock Income Opportunities Fund","2021-08-16",1453,"T+4","2017-08-24","2017-08-24","2017-08-28",500,507312376.71,101.22840000000001,0.071325,"Market Trade"]
[108,"7.47% POWER FINANCE CORP 16SEP21 NCD","INE134E08IJ0","DSP BlackRock Income Opportunities Fund","2021-09-16",1484,"T+4","2017-08-24","2017-08-24","2017-08-28",500,541065253.42,101.14030000000001,0.071324,"Market Trade"]
[109,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP BlackRock Balanced Fund","2021-06-29",1401,"T+0","2017-08-28","2017-08-28","2017-08-28",100,100638093.15,99.97670000000001,0.074052,"Inter-scheme"]
[110,"7.40% TATA MOTORS LTD 29JUN2021 NCD","INE155A08365","DSP BlackRock Bond Fund","2021-06-29",1401,"T+0","2017-08-28","2017-08-28","2017-08-28",100,100638093.15,99.97670000000001,0.074052,"Inter-scheme"]
[111,"7.95% FULLERTON INDIA HF LTD 28AUG20 NCD","INE213W07038","DSP BlackRock Short Term Fund","2020-08-28",1096,"T+0","2017-08-28","2017-08-28","2017-08-28",1000,1000000000,100,0.079497,"Off Market Trade"]
[112,"KOTAK MAHINDRA BANK LTD 24OCT2017 CD","INE237A166A6","DSP BlackRock Liquidity Fund","2017-10-24",57,"T+0","2017-08-28","2017-08-28","2017-08-28",10000,990457000,99.0622,0.061703,"Market Trade"]
[113,"8.75% AXIS BANK LIMITED S-26 14DEC66 NCD","INE238A08427","DSP BlackRock Strategic Bond Fund","2066-12-14",18005,"T+0","2017-08-28","2017-08-28","2017-08-28",6,6405711.53,100.36630000000001,0.086225,"Market Trade"]
[114,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Balanced Fund","2020-09-14",1113,"T+0","2017-08-28","2017-08-28","2017-08-28",100,106442368.49,102.5066,0.077706,"Inter-scheme"]
[115,"8.57% NUVOCO VISTAS SR-C 14SEP2020 NCD","INE548V07039","DSP BlackRock Bond Fund","2020-09-14",1113,"T+0","2017-08-28","2017-08-28","2017-08-28",100,106442368.49,102.5066,0.077706,"Inter-scheme"]
[116,"PTC INDIA FINANCIAL SER 28AUG17","INE560K14868","DSP BlackRock Liquidity Fund","2017-08-28",0,"NA","2017-08-28","2017-08-28","2017-08-28",1000,500000000,"NA","NA","Off Market Trade"]
[117,"TALWANDI SABO POWER 31OCT2017 CP","INE694L14ER8","DSP BlackRock Liquidity Fund","2017-10-31",64,"T+0","2017-08-28","2017-08-28","2017-08-28",5100,2521570050,98.9025,0.064291,"Off Market Trade"]
[118,"VIJAYA BANK 06SEP2017 CD","INE705A16PE4","DSP BlackRock Banking and PSU Debt Fund","2017-09-06",9,"T+0","2017-08-28","2017-08-28","2017-08-28",4000,399406000,99.86800000000001,0.060305,"Market Trade"]
[119,"VIJAYA BANK 06SEP2017 CD","INE705A16PE4","DSP BlackRock Money Manager Fund","2017-09-06",9,"T+0","2017-08-28","2017-08-28","2017-08-28",1000,99851500,99.86800000000001,0.060305,"Market Trade"]
[120,"VIACOM 18 MEDIA 28AUG17 CP","INE769M14374","DSP BlackRock Liquidity Fund","2017-08-28",0,"NA","2017-08-28","2017-08-28","2017-08-28",2000,1000000000,"NA","NA","Off Market Trade"]
[121,"SUN PHARMA LABORATORIES LTD 29AUG2017 CP","INE915T14121","DSP BlackRock Liquidity Fund","2017-08-29",1,"T+0","2017-08-28","2017-08-28","2017-08-28",2000,999838000,"NA","NA","Market Trade"]