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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Scheme Name","Maturity Date","Residual days","Settlement type","Trade Date","Valuation Date","Settlement Date","Quantity traded","Value of the Trade","Price at which valued","Yield at which valued","Type of trade*"]
[1,"Repos. deposit 1,272,296,084.05 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Balanced Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",1272500000,1272296084.05,99.98397517092337,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 661,393,089.88 INR CBLO 5.9% 29/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",661500000,661393089.88,99.98383822826908,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 850,862,230.25 INR CBLO 5.91% 29/11/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",851000000,850862230.25,99.98381084018801,0.0591,"Market Trade"]
[4,"Repos. deposit 193,968,646.16 INR CBLO 5.9% 29/11/2017","CBLO","DSP BlackRock Bond Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",194000000,193968646.16,99.98383822680412,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 26,495,717.13 INR CBLO 5.9% 29/11/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",26500000,26495717.13,99.98383822641509,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 965,644,438.65 INR CBLO 5.88% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",965800000,965644438.65,99.9838930057983,0.0588,"Market Trade"]
[7,"Repos. deposit 331,446,605.31 INR CBLO 5.88% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",331500000,331446605.31,99.98389300452489,0.0588,"Market Trade"]
[8,"Repos. deposit 474,023,636.74 INR CBLO 5.88% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",474100000,474023636.73999995,99.983893005695,0.0588,"Market Trade"]
[9,"Repos. deposit 40,993,429.82 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",41000000,40993429.81999999,99.98397517073168,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 17,097,245.70 INR CBLO 5.88% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",17100000,17097245.7,99.98389298245614,0.0588,"Market Trade"]
[11,"Repos. deposit 699,887.83 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",700000,699887.83,99.9839757142857,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 5,499,118.63 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",5500000,5499118.63,99.9839750909091,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 1,499,759.63 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",1500000,1499759.63,99.98397533333333,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 32,894,727.83 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",32900000,32894727.83,99.98397516717324,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 599,903.85 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",600000,599903.85,99.98397499999999,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 120,480,690.08 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",120500000,120480690.08,99.98397517012448,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 6,498,958.39 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",6500000,6498958.39,99.98397523076923,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 739,881,416.27 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Equity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",740000000,739881416.27,99.98397517162162,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 490,921,318.09 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",491000000,490921318.09,99.98397517107942,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 6,598,942.36 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",6600000,6598942.359999999,99.98397515151515,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 7,098,862.24 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",7100000,7098862.239999999,99.98397521126759,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 461,426,045.41 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",461500000,461426045.40999997,99.98397517009751,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 1,699,727.58 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",1700000,1699727.5799999998,99.98397529411763,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 2,299,631.43 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",2300000,2299631.4299999997,99.98397521739129,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 2,999,519.26 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",3000000,2999519.26,99.98397533333333,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 3,199,487.21 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",3200000,3199487.21,99.9839753125,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 5,699,086.58 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",5700000,5699086.579999999,99.98397508771927,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 879,860,186.60 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",880000000,879860186.5999999,99.98411211363634,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 770,707,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/11","CBLO","DSP BlackRock Government Securities Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",750000000,770707499.9999999,99.74,0.059500000000000004,"Market Trade"]
[31,"Repos. deposit 211,465,933.71 INR CBLO 5.88% 29/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",211500000,211465933.70999998,99.98389300709218,0.0588,"Market Trade"]
[32,"Repos. deposit 69,988,686.76 INR CBLO 5.9% 29/11/2017","CBLO","DSP BlackRock Government Securities Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",70000000,69988686.75999999,99.98383822857141,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 1,512,755,472.40 INR CBLO 5.9% 29/11/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",1513000000,1512755472.3999999,99.98383822868472,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 629,899,906.32 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",630000000,629899906.3199999,99.98411211428571,0.057999999999999996,"Market Trade"]
[35,"Loans 11,998,057,300.86 INR 5.91% 29/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",-12000000000,-11998057300.86,99.98381084049998,0.0591,"Market Trade"]
[36,"Loans 3,499,434,338.01 INR 5.9% 29/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",-3500000000,-3499434338.01,99.98383822885714,0.059000000000000004,"Market Trade"]
[37,"Loans 4,999,193,280.87 INR 5.89% 29/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",-5000000000,-4999193280.87,99.9838656174,0.058899999999999994,"Market Trade"]
[38,"Repos. deposit 976,174,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/11","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",1000000000,976174444.4399999,96.3,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 3,486,435,484.01 INR CBLO 5.91% 29/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",3487000000,3486435484.0099998,99.98381084055062,0.0591,"Market Trade"]
[40,"Repos. deposit 4,999,189,172.61 INR CBLO 5.92% 29/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",5000000000,4999189172.61,99.98378345219999,0.0592,"Market Trade"]
[41,"Loans 1,499,758,395.09 INR 5.88% 29/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",-1500000000,-1499758395.09,99.98389300599999,0.0588,"Market Trade"]
[42,"Loans 999,839,203.94 INR 5.87% 29/11/2017","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",-1000000000,-999839203.94,99.983920394,0.0587,"Market Trade"]
[43,"Repos. deposit 967,880,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/11","CBLO","DSP BlackRock Liquidity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",900000000,967880750,103.66,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 2,161,150,071.32 INR CBLO 5.91% 29/11/2017","CBLO","DSP BlackRock Money Manager Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",2161500000,2161150071.3199997,99.98381084061992,0.0591,"Market Trade"]
[45,"Repos. deposit 2,129,661,588.02 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",2130000000,2129661588.02,99.98411211361503,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 194,468,831.71 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock MIP Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",194500000,194468831.70999998,99.9839751722365,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 639,898,317.53 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",640000000,639898317.53,99.9841121140625,0.057999999999999996,"Market Trade"]
[48,"Repos. deposit 1,584,748,177.00 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",1585000000,1584748177,99.98411211356468,0.057999999999999996,"Market Trade"]
[49,"Repos. deposit 601,603,578.60 INR CBLO 5.85% 29/11/2017","CBLO","DSP BlackRock Opportunities Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",601700000,601603578.5999999,99.98397517035066,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 3,170,486,641.75 INR CBLO 5.91% 29/11/2017","CBLO","DSP BlackRock Short Term Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",3171000000,3170486641.75,99.98381084042889,0.0591,"Market Trade"]
[51,"Repos. deposit 2,722,067,452.30 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",2722500000,2722067452.2999997,99.98411211386592,0.057999999999999996,"Market Trade"]
[52,"Repos. deposit 2,534,590,299.10 INR CBLO 5.9% 29/11/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",2535000000,2534590299.1,99.98383822879684,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 1,427,273,200.42 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",1427500000,1427273200.4199998,99.9841121134851,0.057999999999999996,"Market Trade"]
[54,"Repos. deposit 324,948,364.37 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",325000000,324948364.36999995,99.98411211384614,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 19,496,843.11 INR CBLO 5.91% 29/11/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",19500000,19496843.11,99.98381082051282,0.0591,"Market Trade"]
[56,"Repos. deposit 309,949,813.61 INR CBLO 5.91% 29/11/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",310000000,309949813.60999995,99.98381084193547,0.0591,"Market Trade"]
[57,"Repos. deposit 77,487,686.89 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",77500000,77487686.88999999,99.98411211612901,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 12,498,014.01 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",12500000,12498014.01,99.98411208,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock World Energy Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 67,489,275.68 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock World Gold Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",67500000,67489275.67999999,99.98411211851851,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock World Mining Fund","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 534 914 999.81 INR CBLO 5.8% 29/11/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-11-29",1,"T+0","2017-11-28","2017-11-28","2017-11-28",535000000,534914999.8,99.98411213333333,0.057999999999999996,"Market Trade"]
[63,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4412,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,50088444.44,"NA","NA","Market Trade"]
[64,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4412,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,50093444.44,"NA","NA","Market Trade"]
[65,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4412,"T+1","2017-11-27","2017-11-27","2017-11-28",1000000,100186888.89,"NA","NA","Market Trade"]
[66,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4412,"T+1","2017-11-27","2017-11-27","2017-11-28",1000000,100196888.89,"NA","NA","Market Trade"]
[67,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4412,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,50100944.44,"NA","NA","Market Trade"]
[68,"GOI 06.79% 26DEC2029","IN0020160118","DSP BlackRock Strategic Bond Fund","2029-12-26",4412,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,50100944.44,"NA","NA","Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49275097.22,98.18,0.070563,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49275097.22,98.18,0.070563,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",2000000,197100388.89,98.18,0.070563,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49275097.22,98.18,0.070563,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",1000000,98460194.44,98.18,0.070563,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49223847.22,98.18,0.070563,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49225097.22,98.18,0.070563,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49225097.22,98.18,0.070563,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49225097.22,98.18,0.070563,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49217597.22,98.18,0.070563,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49217597.22,98.18,0.070563,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49218847.22,98.18,0.070563,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",1000000,98455194.44,98.18,0.070563,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49227597.22,98.18,0.070563,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3456,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,49230097.22,98.18,0.070563,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5042,"T+1","2017-11-27","2017-11-27","2017-11-28",3500000,341818555.56,96.3,0.071034,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5042,"T+1","2017-11-27","2017-11-27","2017-11-28",3500000,341433555.56,96.3,0.071034,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5042,"T+1","2017-11-27","2017-11-27","2017-11-28",1000000,97557444.44,96.3,0.071034,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5042,"T+1","2017-11-27","2017-11-27","2017-11-28",1500000,146493666.67,96.3,0.071034,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5042,"T+1","2017-11-27","2017-11-27","2017-11-28",500000,48831222.22,96.3,0.071034,"Market Trade"]
[89,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock FMP Series 209 - 37M","2020-03-15",838,"T+0","2017-11-28","2017-11-28","2017-11-28",45000,4712031.25,102.9325,0.069764,"Inter-scheme"]
[90,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock FMP Series 210 - 36M","2020-03-15",838,"T+0","2017-11-28","2017-11-28","2017-11-28",45000,4712031.25,102.9325,0.069764,"Inter-scheme"]
[91,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Short Term Fund","2020-03-15",838,"T+0","2017-11-28","2017-11-28","2017-11-28",45000,4712031.25,102.9325,0.069764,"Inter-scheme"]
[92,"RAJASTHAN 08.39% 15MAR20 SDL","IN2920150298","DSP BlackRock Short Term Fund","2020-03-15",838,"T+0","2017-11-28","2017-11-28","2017-11-28",45000,4712031.25,102.9325,0.069764,"Inter-scheme"]
[93,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock Banking and PSU Debt Fund","2020-06-26",942,"T+1","2017-11-27","2017-11-27","2017-11-28",45,464546687.67,100.0141,0.075639,"Market Trade"]
[94,"7.60% HDFC 26JUN20 NCD","INE001A07QP1","DSP BlackRock Short Term Fund","2020-06-26",941,"T+0","2017-11-28","2017-11-28","2017-11-28",50,515992486.3,"NA","NA","Market Trade"]
[95,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Income Opportunities Fund","2022-08-31",1738,"T+1","2017-11-27","2017-11-27","2017-11-28",700,699939445.21,98.2738,0.074322,"Market Trade"]
[96,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1738,"T+1","2017-11-27","2017-11-27","2017-11-28",250,249930123.29,98.2738,0.074322,"Market Trade"]
[97,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1738,"T+1","2017-11-27","2017-11-27","2017-11-28",700,699804345.21,98.2738,0.074322,"Market Trade"]
[98,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1738,"T+1","2017-11-27","2017-11-27","2017-11-28",1000,999720493.15,98.2738,0.074322,"Market Trade"]
[99,"SUN PHARMACEUTICALS INDUST 26FEB18 CP","INE044A14278","DSP BlackRock Money Manager Fund","2018-02-26",90,"T+0","2017-11-28","2017-11-28","2017-11-28",2000,984727000,98.4897,0.062889,"Off Market Trade"]
[100,"IDFC 22FEB18 CD","INE092T16CH8","DSP BlackRock Liquidity Fund","2018-02-22",86,"T+0","2017-11-28","2017-11-28","2017-11-28",30000,2956464000,98.5666,0.062447,"Market Trade"]
[101,"HPCL 08.77% 13MAR18 NCD","INE094A07053","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-13",105,"T+0","2017-11-28","2017-11-28","2017-11-28",100,106810323.29,100.5575,0.063779,"Inter-scheme"]
[102,"HPCL 08.77% 13MAR18 NCD","INE094A07053","DSP BlackRock Ultra Short Term Fund","2018-03-13",105,"T+0","2017-11-28","2017-11-28","2017-11-28",100,106810323.29,100.5575,0.063779,"Inter-scheme"]
[103,"POWER FINANCE CORP LTD 8.50% 28NOV17","INE134E08GP1","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-11-28",0,"NA","2017-11-28","2017-11-28","2017-11-28",75,75000000,"NA","NA","Off Market Trade"]
[104,"POWER FINANCE CORP LTD 8.50% 28NOV17","INE134E08GP1","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-11-28",0,"NA","2017-11-28","2017-11-28","2017-11-28",100,100000000,"NA","NA","Off Market Trade"]
[105,"POWER FINANCE CORP LTD 8.50% 28NOV17","INE134E08GP1","DSP BlackRock Liquidity Fund","2017-11-28",0,"NA","2017-11-28","2017-11-28","2017-11-28",125,125000000,"NA","NA","Off Market Trade"]
[106,"NABARD 20FEB18 CD","INE261F16249","DSP BlackRock Liquidity Fund","2018-02-20",84,"T+0","2017-11-28","2017-11-28","2017-11-28",22500,2218095000,98.6031,0.0623,"Market Trade"]
[107,"BAJAJ FINANCE LTD 29DEC17 CP","INE296A14MY4","DSP BlackRock Liquidity Fund","2017-12-29",31,"T+0","2017-11-28","2017-11-28","2017-11-28",10000,4972130000,99.4605,0.065995,"Off Market Trade"]
[108,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Money Manager Fund","2018-03-14",106,"T+0","2017-11-28","2017-11-28","2017-11-28",2000,982117000,98.2283,0.062698,"Inter-scheme"]
[109,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Ultra Short Term Fund","2018-03-14",106,"T+0","2017-11-28","2017-11-28","2017-11-28",2000,982117000,98.2283,0.062698,"Inter-scheme"]
[110,"EXIM BANK 09FEB18 CP","INE514E14MS4","DSP BlackRock Liquidity Fund","2018-02-09",73,"T+0","2017-11-28","2017-11-28","2017-11-28",4000,1975308000,98.7841,0.062398,"Inter-scheme"]
[111,"EXIM BANK 09FEB18 CP","INE514E14MS4","DSP BlackRock Money Manager Fund","2018-02-09",73,"T+0","2017-11-28","2017-11-28","2017-11-28",4000,1975308000,98.7841,0.062398,"Inter-scheme"]
[112,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Liquidity Fund","2017-12-28",30,"T+0","2017-11-28","2017-11-28","2017-11-28",1000,497270500,99.4721,0.066795,"Inter-scheme"]
[113,"L&T FINANCE LTD 28DEC17 CP","INE523E14QZ1","DSP BlackRock Money Manager Fund","2017-12-28",30,"T+0","2017-11-28","2017-11-28","2017-11-28",1000,497270500,99.4721,0.066795,"Inter-scheme"]
[114,"IL&FS SECURITIES SERVICES LTD 28NOV17 CP","INE588J14820","DSP BlackRock Liquidity Fund","2017-11-28",0,"NA","2017-11-28","2017-11-28","2017-11-28",2000,1000000000,"NA","NA","Off Market Trade"]
[115,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",956,"T+1","2017-11-27","2017-11-27","2017-11-28",35,36592710,104.3254,0.081221,"Market Trade"]
[116,"0% TATA MOTORS FINANCE LTD 10JUL2020 ZCB","INE601U07038","DSP BlackRock Short Term Fund","2020-07-10",956,"T+1","2017-11-27","2017-11-27","2017-11-28",15,15682590,104.3254,0.081221,"Market Trade"]
[117,"EDELWEISS COMM SERVICES 28NOV2017 CP","INE657N14MS2","DSP BlackRock Liquidity Fund","2017-11-28",0,"NA","2017-11-28","2017-11-28","2017-11-28",6000,3000000000,"NA","NA","Off Market Trade"]
[118,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Dual Advantage Fund Series 49-42M","2020-03-27",850,"T+0","2017-11-28","2017-11-28","2017-11-28",39,41253729.86,100.3859,0.078793,"Inter-scheme"]
[119,"8.10% SHRIRAM TRANSPORT FIN 27MAR20 NCD","INE721A07LX9","DSP BlackRock Short Term Fund","2020-03-27",850,"T+0","2017-11-28","2017-11-28","2017-11-28",39,41253729.86,100.3859,0.078793,"Inter-scheme"]
[120,"SHRIRAM TRANSPORT FINANCE CO 30NOV17 CP","INE721A14AL3","DSP BlackRock Liquidity Fund","2017-11-30",2,"T+0","2017-11-28","2017-11-28","2017-11-28",3900,1949337000,99.983,0.062061,"Market Trade"]
[121,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD","INE752E07GI7","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-25",89,"T+0","2017-11-28","2017-11-28","2017-11-28",32,42891865.21,100.4939,0.063884,"Inter-scheme"]
[122,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD","INE752E07GI7","DSP BlackRock Ultra Short Term Fund","2018-02-25",89,"T+0","2017-11-28","2017-11-28","2017-11-28",32,42891865.21,100.4939,0.063884,"Inter-scheme"]
[123,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Dual Advantage Fund Series 49-42M","2019-10-19",690,"T+0","2017-11-28","2017-11-28","2017-11-28",10,10406936.44,103.1103,0.070949,"Inter-scheme"]
[124,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock FMP Series 204 - 37M","2019-10-19",690,"T+0","2017-11-28","2017-11-28","2017-11-28",15,15610404.66,103.1103,0.070949,"Inter-scheme"]
[125,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock FMP Series 205 - 37M","2019-10-19",690,"T+0","2017-11-28","2017-11-28","2017-11-28",10,10406936.44,103.1103,0.070949,"Inter-scheme"]
[126,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-19",690,"T+0","2017-11-28","2017-11-28","2017-11-28",10,10406936.44,103.1103,0.070949,"Inter-scheme"]
[127,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-19",690,"T+0","2017-11-28","2017-11-28","2017-11-28",15,15610404.66,103.1103,0.070949,"Inter-scheme"]
[128,"PGC LTD 8.93% (STRIP B) 19OCT19","INE752E07LT4","DSP BlackRock Short Term Fund","2019-10-19",690,"T+0","2017-11-28","2017-11-28","2017-11-28",10,10406936.44,103.1103,0.070949,"Inter-scheme"]
[129,"INDIA INFOLINE FINANCE LTD 28NOV17 CP","INE866I14VI1","DSP BlackRock Liquidity Fund","2017-11-28",0,"NA","2017-11-28","2017-11-28","2017-11-28",2000,1000000000,"NA","NA","Off Market Trade"]
[130,"MOTILAL OSWAL SECURITIES 25JAN18 CP","INE886I14846","DSP BlackRock Liquidity Fund","2018-01-25",58,"T+0","2017-11-28","2017-11-28","2017-11-28",2000,989046000,98.9233,0.069697,"Off Market Trade"]
[131,"TMF HOLDINGS 28SEP18 CP","INE909H14LU7","DSP BlackRock Money Manager Fund","2018-09-28",304,"T+0","2017-11-28","2017-11-28","2017-11-28",1000,470050500,94.0298,0.076485,"Off Market Trade"]
[132,"6.79 GS 2027 30-NOV-2017","679GS2027301117","DSP BlackRock Strategic Bond Fund","2017-11-30",2,"T+0","2017-11-28","2017-11-28","2017-11-28",350000,34300000,98.32,"NA","Market Trade"]