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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 1,249,987,528.10 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 26/1","CBLO","DSP BlackRock Balanced Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1253300000,1249987528.1,99.7357,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 394,936,161.00 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Balanced Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",395000000,394936161,99.9838382278481,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,225,300,259.27 INR CBLO 5.95% 26/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1225500000,1225300259.27,99.9837012868217,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 99,983,728.68 INR CBLO 5.94% 26/10/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",100000000,99983728.67999999,99.98372868,0.0594,"Market Trade"]
[5,"Repos. deposit 360,941,260.52 INR CBLO 5.94% 26/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",361000000,360941260.52,99.98372867590028,0.0594,"Market Trade"]
[6,"Repos. deposit 376,939,070.12 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Bond Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",377000000,376939070.11999995,99.9838382281167,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 4,999,185.06 INR CBLO 5.95% 26/10/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",5000000,4999185.06,99.9837012,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 907,453,315.77 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",907600000,907453315.77,99.9838382293962,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 195,368,419.90 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",195400000,195368419.89999998,99.98383822927327,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 397,435,756.96 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",397500000,397435756.96,99.98383822893081,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 122,280,234.15 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",122300000,122280234.14999999,99.98383822567456,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 51,491,676.69 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",51500000,51491676.69,99.9838382330097,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 48,192,210.03 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",48200000,48192210.029999994,99.98383823651452,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 34,494,424.19 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",34500000,34494424.19,99.98383823188405,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 33,694,553.48 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",33700000,33694553.48,99.98383821958457,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 47,192,371.64 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",47200000,47192371.63999999,99.98383822033897,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 89,485,535.21 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",89500000,89485535.21,99.98383822346368,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 52,491,515.07 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",52500000,52491515.06999999,99.98383822857141,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 857,362,117.38 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock Equity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",857500000,857362117.38,99.98392039416909,0.0587,"Market Trade"]
[20,"Repos. deposit 342,444,927.35 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",342500000,342444927.34999996,99.98392039416058,0.0587,"Market Trade"]
[21,"Repos. deposit 423,931,474.09 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",424000000,423931474.09,99.98383822877358,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 10,598,286.85 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",10600000,10598286.85,99.98383820754717,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 5,899,046.46 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",5900000,5899046.46,99.98383830508475,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 16,397,349.47 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",16400000,16397349.469999999,99.98383823170731,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 14,397,672.70 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",14400000,14397672.7,99.98383819444444,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 11,798,092.91 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",11800000,11798092.909999998,99.98383822033897,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 7,798,739.38 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",7800000,7798739.38,99.98383820512821,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 7,998,707.06 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",8000000,7998707.06,99.98383824999999,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 3,199,482.82 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",3200000,3199482.82,99.98383812499999,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 692,388,648.73 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",692500000,692388648.7299999,99.98392039422382,0.0587,"Market Trade"]
[31,"Repos. deposit 17,497,186.07 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",17500000,17497186.069999997,99.98392039999999,0.0587,"Market Trade"]
[32,"Repos. deposit 526,914,827.47 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock Government Securities Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",527000000,526914827.46999997,99.9838382296015,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 327,446,711.41 INR CBLO 5.94% 26/10/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",327500000,327446711.40999997,99.98372867480914,0.0594,"Market Trade"]
[34,"Repos. deposit 562,409,552.22 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",562500000,562409552.2199999,99.98392039466665,0.0587,"Market Trade"]
[35,"Loans 2,773,053,272.51 INR 5.88% 26/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",-2773500000,-2773053272.51,99.9838930055886,0.0588,"Market Trade"]
[36,"Loans 8,998,545,440.60 INR 5.9% 26/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",-9000000000,-8998545440.6,99.98383822888887,0.059000000000000004,"Market Trade"]
[37,"Loans 7,998,704,867.24 INR 5.91% 26/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",-8000000000,-7998704867.24,99.9838108405,0.0591,"Market Trade"]
[38,"Loans 1,376,276,402.22 INR 5.93% 26/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",-1376500000,-1376276402.22,99.98375606393024,0.0593,"Market Trade"]
[39,"Loans 3,999,349,147.02 INR 5.94% 26/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",-4000000000,-3999349147.02,99.98372867549999,0.0594,"Market Trade"]
[40,"Loans 4,999,185,064.35 INR 5.95% 26/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",-5000000000,-4999185064.35,99.98370128699999,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 64,489,416.67 INR CBLO 5.99% 26/10/2017","CBLO","DSP BlackRock Liquidity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",64500000,64489416.669999994,99.9835917364341,0.0599,"Market Trade"]
[42,"Repos. deposit 1,403,940,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/","CBLO","DSP BlackRock Money Manager Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1345000000,1403940888.8899999,103.45,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 449,926,655.79 INR CBLO 5.95% 26/10/2017","CBLO","DSP BlackRock Money Manager Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",450000000,449926655.78999996,99.98370128666666,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 159,974,272.63 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",160000000,159974272.63,99.98392039375,0.0587,"Market Trade"]
[45,"Repos. deposit 2,499,900,214.58 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 26/1","CBLO","DSP BlackRock Micro Cap Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",2455500000,2499900214.58,99.815,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 218,964,605.72 INR CBLO 5.9% 26/10/2017","CBLO","DSP BlackRock MIP Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",219000000,218964605.72,99.9838382283105,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 262,457,791.03 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",262500000,262457791.02999997,99.98392039238094,0.0587,"Market Trade"]
[48,"Repos. deposit 1,227,302,622.84 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock Opportunities Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1227500000,1227302622.84,99.98392039429734,0.0587,"Market Trade"]
[49,"Repos. deposit 443,927,755.32 INR CBLO 5.94% 26/10/2017","CBLO","DSP BlackRock Short Term Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",444000000,443927755.32,99.98372867567568,0.0594,"Market Trade"]
[50,"Repos. deposit 927,350,861.66 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",927500000,927350861.66,99.98392039460916,0.0587,"Market Trade"]
[51,"Repos. deposit 2,500,002,022.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 26/1","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",2455600000,2500002022.7799997,99.815,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 517,415,795.90 INR CBLO 5.94% 26/10/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",517500000,517415795.9,99.9837286763285,0.0594,"Market Trade"]
[53,"Repos. deposit 1,403,940,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/","CBLO","DSP BlackRock Strategic Bond Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1345000000,1403940888.8899999,103.45,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 1,234,801,416.87 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1235000000,1234801416.87,99.98392039433197,0.0587,"Market Trade"]
[55,"Repos. deposit 1,152,314,682.54 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1152500000,1152314682.54,99.98392039392624,0.0587,"Market Trade"]
[56,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 26/10/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[57,"Repos. deposit 925,348,141.50 INR CBLO 5.99% 26/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",925500000,925348141.5,99.98359173419773,0.0599,"Market Trade"]
[58,"Repos. deposit 319,447,925.61 INR CBLO 5.95% 26/10/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",319500000,319447925.60999995,99.98370128638496,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 62,489,950.25 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",62500000,62489950.25,99.9839204,0.0587,"Market Trade"]
[60,"Repos. deposit 7,498,794.03 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",7500000,7498794.029999999,99.98392039999999,0.0587,"Market Trade"]
[61,"Repos. deposit 4,999,196.02 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock World Energy Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",5000000,4999196.02,99.98392039999999,0.0587,"Market Trade"]
[62,"Repos. deposit 47,492,362.19 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock World Gold Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",47500000,47492362.19,99.98392039999999,0.0587,"Market Trade"]
[63,"Repos. deposit 12,497,990.05 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock World Mining Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",12500000,12497990.049999999,99.98392039999999,0.0587,"Market Trade"]
[64,"Repos. deposit 927,350,861.66 INR CBLO 5.87% 26/10/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",927500000,927350861.66,99.98392039460916,0.0587,"Market Trade"]
[65,"Repos. deposit 1,249,987,528.10 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 26/1","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1253300000,1249987528.1,99.7357,0.059000000000000004,"Market Trade"]
[66,"6.25% RBL BANK FD (MARGIN) 30JAN2018","IDIA00180912","DSP BlackRock Equity Savings Fund","2018-01-30",97,"T+0","2017-10-25","2017-10-25","2017-10-25",50000000,50000000,100,0.062489,"Off Market Trade"]
[67,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1575,"T+1","2017-10-24","2017-10-24","2017-10-25",5000000,535222222.22,105.43,0.067222,"Market Trade"]
[68,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3401,"T+1","2017-10-24","2017-10-24","2017-10-25",7000,760285.56,107.18,0.071669,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3490,"T+1","2017-10-24","2017-10-24","2017-10-25",50000,5151888.89,100.05,0.06782,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3490,"T+1","2017-10-24","2017-10-24","2017-10-25",1000000,103037777.78,100.05,0.06782,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3490,"T+1","2017-10-24","2017-10-24","2017-10-25",450000,46367000,100.05,0.06782,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3490,"T+1","2017-10-24","2017-10-24","2017-10-25",1000000,103037777.78,100.05,0.06782,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5076,"T+1","2017-10-24","2017-10-24","2017-10-25",2500000,245325277.78,97.51,0.069614,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5076,"T+1","2017-10-24","2017-10-24","2017-10-25",500000,49060055.56,97.51,0.069614,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5076,"T+1","2017-10-24","2017-10-24","2017-10-25",1500000,147195166.67,97.51,0.069614,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5076,"T+1","2017-10-24","2017-10-24","2017-10-25",500000,49065055.56,97.51,0.069614,"Market Trade"]
[77,"91 DAY T-BILL 26OCT17","IN002017X213","DSP BlackRock Government Securities Fund","2017-10-26",2,"T+1","2017-10-24","2017-10-24","2017-10-25",10000000,999836000,99.98360000000001,0.05987,"Market Trade"]
[78,"7.40% LIC HOUSING FINANCE 06SEP24 NCD","INE115A07ML7","DSP BlackRock Short Term Fund","2024-09-06",2509,"T+1","2017-10-24","2017-10-24","2017-10-25",250,251632876.71,"NA","NA","Market Trade"]
[79,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",1072,"T+1","2017-10-24","2017-10-24","2017-10-25",250,255134113.01,100.05170000000001,0.069553,"Market Trade"]
[80,"NABARD 05JAN18 CD","INE261F16223","DSP BlackRock Short Term Fund","2018-01-05",72,"T+0","2017-10-25","2017-10-25","2017-10-25",2500,246979500,98.8084,0.061997,"Market Trade"]
[81,"8.15% BAJAJ FINANCE 22JUN27 NCD","INE296A08847","DSP BlackRock Short Term Fund","2027-06-22",3528,"T+1","2017-10-24","2017-10-24","2017-10-25",50,51376047.95,99.9959,0.081397,"Market Trade"]
[82,"EXIM BANK LTD 9.33% 24OCT18 NCD","INE514E08DB1","DSP BlackRock Ultra Short Term Fund","2018-10-24",365,"T+1","2017-10-24","2017-10-24","2017-10-25",250,256206154.11,102.4514,0.067064,"Market Trade"]
[83,"GOI 06.79% 15MAY2027 26/10/2017","679GS2027261017","DSP BlackRock Government Securities Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1000000,99810000,99.8375,"NA","Market Trade"]
[84,"GOI 06.79% 15MAY2027 26/10/2017","679GS2027261017","DSP BlackRock Government Securities Fund","2017-10-26",1,"T+0","2017-10-25","2017-10-25","2017-10-25",1000000,99850000,99.8375,"NA","Market Trade"]