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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 166,973,009.84 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",167000000,166973009.83999997,99.9838382275449,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 699,886.87 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",700000,699886.87,99.98383857142858,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,599,741.41 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1600000,1599741.41,99.98383812499999,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 16,497,333.31 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",16500000,16497333.309999999,99.98383824242424,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 2,159,650,905.74 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",2160000000,2159650905.74,99.98383822870369,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 2,455,097,767.54 INR CBLO 5.98% 08/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",2455500000,2455097767.54,99.98361912197107,0.059800000000000006,"Market Trade"]
[7,"Repos. deposit 459,424,729.87 INR CBLO 5.98% 08/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",459500000,459424729.86999995,99.98361912295972,0.059800000000000006,"Market Trade"]
[8,"Repos. deposit 3,999,344.76 INR CBLO 5.98% 08/02/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",4000000,3999344.76,99.98361899999999,0.059800000000000006,"Market Trade"]
[9,"Repos. deposit 923,350,746.04 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",923500000,923350746.04,99.9838382284786,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 579,306,358.70 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",579400000,579306358.6999999,99.98383822920262,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 2,699,563.63 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",2700000,2699563.63,99.98383814814814,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 10,998,222.21 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",11000000,10998222.209999999,99.98383827272727,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 5,299,143.43 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",5300000,5299143.43,99.98383830188679,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 31,594,892.88 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",31600000,31594892.88,99.9838382278481,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 10,598,286.85 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",10600000,10598286.85,99.98383820754717,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 136,977,858.37 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",137000000,136977858.36999997,99.98383822627736,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 15,497,494.93 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",15500000,15497494.93,99.98383825806452,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 432,430,100.34 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",432500000,432430100.34,99.98383822890173,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 835,864,887.59 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",836000000,835864887.5899999,99.9838382284689,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 12,997,898.97 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",13000000,12997898.969999999,99.98383823076922,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 7,898,723.22 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",7900000,7898723.22,99.9838382278481,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 10,698,270.69 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",10700000,10698270.69,99.98383822429906,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 11,698,109.07 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",11700000,11698109.069999998,99.9838382051282,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 15,797,446.44 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",15800000,15797446.44,99.9838382278481,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 8,198,674.73 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",8200000,8198674.7299999995,99.9838381707317,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 7,798,739.38 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",7800000,7798739.38,99.98383820512821,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 5,299,143.43 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",5300000,5299143.43,99.98383830188679,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 229,963,331.87 INR CBLO 5.82% 08/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",230000000,229963331.86999997,99.98405733478259,0.0582,"Market Trade"]
[29,"Repos. deposit 14,997,616.82 INR CBLO 5.8% 08/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",15000000,14997616.819999998,99.98411213333333,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 08/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[31,"Repos. deposit 1,399,922,775.69 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Government Securities Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1405300000,1399922775.6899998,99,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 41,493,201.94 INR CBLO 5.98% 08/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",41500000,41493201.94,99.98361913253011,0.059800000000000006,"Market Trade"]
[33,"Repos. deposit 2,614,071,721.95 INR CBLO 5.98% 08/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",2614500000,2614071721.95,99.9836191222031,0.059800000000000006,"Market Trade"]
[34,"Repos. deposit 497,420,276.48 INR CBLO 5.85% 08/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",497500000,497420276.47999996,99.98397517185929,0.058499999999999996,"Market Trade"]
[35,"Loans 15,797,468,077.03 INR 5.85% 08/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",-15800000000,-15797468077.03,99.98397517107594,0.058499999999999996,"Market Trade"]
[36,"Loans 2,999,518,433.48 INR 5.86% 08/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",-3000000000,-2999518433.48,99.98394778266665,0.058600000000000006,"Market Trade"]
[37,"Loans 3,899,372,895.37 INR 5.87% 08/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",-3900000000,-3899372895.37,99.98392039410257,0.0587,"Market Trade"]
[38,"Loans 2,519,591,342.99 INR 5.92% 08/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",-2520000000,-2519591342.99,99.98378345198412,0.0592,"Market Trade"]
[39,"Repos. deposit 524,909,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",500000000,524909444.44,101.6725,0.06,"Market Trade"]
[40,"Repos. deposit 1,036,566,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1000000000,1036566666.67,101.62,0.06,"Market Trade"]
[41,"Repos. deposit 464,413,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",500000000,464413888.8899999,90.285,0.06,"Market Trade"]
[42,"Repos. deposit 513,665,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",500000000,513664999.99999994,100.21,0.06,"Market Trade"]
[43,"Repos. deposit 617,165,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",600000000,617164999.9999999,100.4575,0.06,"Market Trade"]
[44,"Repos. deposit 1,065,677,777.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1000000000,1065677777.78,102.65,0.06,"Market Trade"]
[45,"Repos. deposit 476,470,555.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",500000000,476470555.56,93.7475,0.06,"Market Trade"]
[46,"Repos. deposit 1,059,343,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 08/0","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1000000000,1059343888.8899999,102.625,0.061,"Market Trade"]
[47,"Repos. deposit 232,461,787.10 INR CBLO 6% 08/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",232500000,232461787.1,99.98356434408602,0.06,"Market Trade"]
[48,"Repos. deposit 455,925,053.42 INR CBLO 6% 08/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",456000000,455925053.41999996,99.98356434649122,0.06,"Market Trade"]
[49,"Repos. deposit 24,996,014.33 INR CBLO 5.82% 08/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",25000000,24996014.33,99.98405731999999,0.0582,"Market Trade"]
[50,"Repos. deposit 2,079,667,822.92 INR CBLO 5.83% 08/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",2080000000,2079667822.9199998,99.98402994807691,0.0583,"Market Trade"]
[51,"Repos. deposit 258,958,141.01 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",259000000,258958141.01,99.98383822779923,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 234,962,534.74 INR CBLO 5.82% 08/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",235000000,234962534.73999998,99.98405733617021,0.0582,"Market Trade"]
[53,"Repos. deposit 934,849,143.52 INR CBLO 5.89% 08/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",935000000,934849143.52,99.9838656171123,0.058899999999999994,"Market Trade"]
[54,"Repos. deposit 305,650,593.47 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",305700000,305650593.46999997,99.98383823029113,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 1,049,818,888.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/","CBLO","DSP BlackRock Short Term Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1000000000,1049818888.89,101.6725,0.06,"Market Trade"]
[56,"Repos. deposit 487,920,061.32 INR CBLO 5.98% 08/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",488000000,487920061.32,99.98361912295081,0.059800000000000006,"Market Trade"]
[57,"Repos. deposit 430,429,244.51 INR CBLO 6% 08/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",430500000,430429244.51,99.98356434610918,0.06,"Market Trade"]
[58,"Repos. deposit 392,437,102.55 INR CBLO 5.85% 08/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",392500000,392437102.54999995,99.98397517197452,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 1,377,280,012.53 INR CBLO 5.83% 08/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1377500000,1377280012.53,99.98402994773139,0.0583,"Market Trade"]
[60,"Repos. deposit 473,923,393.20 INR CBLO 5.9% 08/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",474000000,473923393.2,99.9838382278481,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 999,837,834.52 INR CBLO 5.92% 08/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1000000000,999837834.52,99.983783452,0.0592,"Market Trade"]
[62,"Repos. deposit 1,999,674,573.51 INR CBLO 5.94% 08/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",2000000000,1999674573.51,99.98372867549999,0.0594,"Market Trade"]
[63,"Repos. deposit 2,999,511,038.61 INR CBLO 5.95% 08/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",3000000000,2999511038.6099997,99.98370128699999,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 936,846,511.17 INR CBLO 5.98% 08/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",937000000,936846511.17,99.98361912166487,0.059800000000000006,"Market Trade"]
[65,"Repos. deposit 1,442,269,632.00 INR CBLO 5.83% 08/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",1442500000,1442269632,99.98402994800693,0.0583,"Market Trade"]
[66,"Repos. deposit 109,982,372.69 INR CBLO 5.85% 08/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",110000000,109982372.69,99.98397517272727,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 64,989,512.65 INR CBLO 5.89% 08/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",65000000,64989512.65,99.98386561538462,0.058899999999999994,"Market Trade"]
[68,"Repos. deposit 8,498,602.97 INR CBLO 6% 08/02/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",8500000,8498602.969999999,99.98356435294117,0.06,"Market Trade"]
[69,"Repos. deposit 975,963,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/20","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",950000000,975963500,100.21,0.06,"Market Trade"]
[70,"Repos. deposit 482,990,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/02/20","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",520000000,482990444.44,90.285,0.06,"Market Trade"]
[71,"Repos. deposit 372,438,777.19 INR CBLO 6% 08/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",372500000,372438777.19,99.98356434630873,0.06,"Market Trade"]
[72,"Repos. deposit 54,991,261.66 INR CBLO 5.8% 08/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",55000000,54991261.66,99.9841121090909,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 12,498,014.01 INR CBLO 5.8% 08/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",12500000,12498014.01,99.98411208,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 2,499,601.43 INR CBLO 5.82% 08/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",2500000,2499601.4299999997,99.98405719999998,0.0582,"Market Trade"]
[75,"Repos. deposit 42,493,224.37 INR CBLO 5.82% 08/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",42500000,42493224.37,99.98405734117647,0.0582,"Market Trade"]
[76,"Repos. deposit 14,997,608.60 INR CBLO 5.82% 08/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",15000000,14997608.6,99.98405733333333,0.0582,"Market Trade"]
[77,"Repos. deposit 17,497,219.62 INR CBLO 5.8% 08/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",17500000,17497219.619999997,99.9841121142857,0.057999999999999996,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1470,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,53283888.89,102.65,0.074249,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1470,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,53283888.89,102.65,0.074249,"Market Trade"]
[80,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1470,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,53283888.89,102.65,0.074249,"Market Trade"]
[81,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1470,"T+1","2018-02-06","2018-02-06","2018-02-07",1500000,159847916.67,102.65,0.074249,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1777,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,98712000,97.68,0.074135,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1777,"T+1","2018-02-06","2018-02-06","2018-02-07",2000000,197304000,97.68,0.074135,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1777,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,49326000,97.68,0.074135,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1777,"T+1","2018-02-06","2018-02-06","2018-02-07",2500000,246780000,97.68,0.074135,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1777,"T+1","2018-02-06","2018-02-06","2018-02-07",1500000,148068000,97.68,0.074135,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1500000,139316666.67,90.28500000000001,0.078533,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",3000000,278633333.33,90.28500000000001,0.078533,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",4000000,372791111.11,90.28500000000001,0.078533,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92747777.78,90.28500000000001,0.078533,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46378888.89,90.28500000000001,0.078533,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46388888.89,90.28500000000001,0.078533,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92947777.78,90.28500000000001,0.078533,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92947777.78,90.28500000000001,0.078533,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92947777.78,90.28500000000001,0.078533,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92947777.78,90.28500000000001,0.078533,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46473888.89,90.28500000000001,0.078533,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46473888.89,90.28500000000001,0.078533,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,93147777.78,90.28500000000001,0.078533,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1500000,139721666.67,90.28500000000001,0.078533,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,93207777.78,90.28500000000001,0.078533,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46333888.89,90.28500000000001,0.078533,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92667777.78,90.28500000000001,0.078533,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46333888.89,90.28500000000001,0.078533,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46335138.89,90.28500000000001,0.078533,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92677777.78,90.28500000000001,0.078533,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46338888.89,90.28500000000001,0.078533,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46338888.89,90.28500000000001,0.078533,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46338888.89,90.28500000000001,0.078533,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92697777.78,90.28500000000001,0.078533,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46348888.89,90.28500000000001,0.078533,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,92737777.78,90.28500000000001,0.078533,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46370138.89,90.28500000000001,0.078533,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46371388.89,90.28500000000001,0.078533,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46373888.89,90.28500000000001,0.078533,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,93167777.78,90.28500000000001,0.078533,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46591388.89,90.28500000000001,0.078533,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46593888.89,90.28500000000001,0.078533,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46593888.89,90.28500000000001,0.078533,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46588888.89,90.28500000000001,0.078533,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46588888.89,90.28500000000001,0.078533,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1500000,139766666.67,90.28500000000001,0.078533,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",1000000,93175277.78,90.28500000000001,0.078533,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",2000000,186335555.56,90.28500000000001,0.078533,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4971,"T+1","2018-02-06","2018-02-06","2018-02-07",500000,46578888.89,90.28500000000001,0.078533,"Market Trade"]
[126,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Strategic Bond Fund","2019-01-25",352,"T+0","2018-02-07","2018-02-07","2018-02-07",5000,466484500,93.2478,0.0753,"Market Trade"]
[127,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Strategic Bond Fund","2019-01-25",352,"T+0","2018-02-07","2018-02-07","2018-02-07",5000,466484500,93.2478,0.0753,"Market Trade"]
[128,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Ultra Short Term Fund","2019-01-25",352,"T+0","2018-02-07","2018-02-07","2018-02-07",2500,233242250,93.2478,0.0753,"Market Trade"]
[129,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1356,"T+0","2018-02-07","2018-02-07","2018-02-07",250,252141654.11,98.4534,0.088734,"Market Trade"]
[130,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18073,"T+0","2018-02-07","2018-02-07","2018-02-07",250,253855592.47,97.3329,0.08873,"Market Trade"]
[131,"IDFC BANK 08FEB2018 CD","INE092T16876","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",5000,499917000,"NA","NA","Market Trade"]
[132,"IDFC BANK 08FEB2018 CD","INE092T16876","DSP BlackRock Money Manager Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",12500,1249792500,"NA","NA","Market Trade"]
[133,"IDFC BANK 08FEB2018 CD","INE092T16876","DSP BlackRock Money Manager Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",2500,249959000,"NA","NA","Market Trade"]
[134,"HINDUJA LEYLAND FINANCE LTD 16MAR2018 CP","INE146O14371","DSP BlackRock Liquidity Fund","2018-03-16",37,"T+0","2018-02-07","2018-02-07","2018-02-07",2000,992754000,99.2949,0.071997,"Off Market Trade"]
[135,"GODREJ INDUSTRIES LIMITED 08MAY2018 CP","INE233A14KN4","DSP BlackRock Money Manager Fund","2018-05-08",90,"T+0","2018-02-07","2018-02-07","2018-02-07",2900,1424533650,98.2632,0.072487,"Off Market Trade"]
[136,"8.25% UNITED INDIA INSURANCE 02FEB28 NCD","INE346Z08011","DSP BlackRock Income Opportunities Fund","2028-02-02",3647,"T+0","2018-02-07","2018-02-07","2018-02-07",100,100113013.7,100.0344,0.08244,"Market Trade"]
[137,"SIDBI 08FEB18 CP","INE556F14FQ0","DSP BlackRock Liquidity Fund","2018-02-08",1,"T+0","2018-02-07","2018-02-07","2018-02-07",5000,2499590000,"NA","NA","Market Trade"]
[138,"PIRAMAL FINANCE LIMITED 07FEB2018 CP","INE641O14AR1","DSP BlackRock Liquidity Fund","2018-02-07",0,"NA","2018-02-07","2018-02-07","2018-02-07",2000,1000000000,"NA","NA","Off Market Trade"]
[139,"ADITYA BIRLA CAPITAL LTD 27MAR18 CP","INE674K14081","DSP BlackRock Liquidity Fund","2018-03-27",48,"T+0","2018-02-07","2018-02-07","2018-02-07",1500,743072250,99.0953,0.0709,"Inter-scheme"]
[140,"ADITYA BIRLA CAPITAL LTD 27MAR18 CP","INE674K14081","DSP BlackRock Money Manager Fund","2018-03-27",48,"T+0","2018-02-07","2018-02-07","2018-02-07",1500,743072250,99.0953,0.0709,"Inter-scheme"]
[141,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Liquidity Fund","2018-02-26",19,"T+0","2018-02-07","2018-02-07","2018-02-07",1700,846870300,99.6511,0.070997,"Inter-scheme"]
[142,"TVS CREDIT SERVICES 26FEB18 CP","INE729N14BD4","DSP BlackRock Money Manager Fund","2018-02-26",19,"T+0","2018-02-07","2018-02-07","2018-02-07",1700,846870300,99.6511,0.070997,"Inter-scheme"]
[143,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP BlackRock Short Term Fund","2021-05-27",1206,"T+1","2018-02-06","2018-02-06","2018-02-07",100,107678079.45,101.786,0.077428,"Market Trade"]
[144,"7.75% HDB FIN OPT-1 22FEB19 NCD","INE756I07BA7","DSP BlackRock Income Opportunities Fund","2019-02-22",380,"T+0","2018-02-07","2018-02-07","2018-02-07",100,99217906.85,99.5479,0.082099,"Inter-scheme"]
[145,"7.75% HDB FIN OPT-1 22FEB19 NCD","INE756I07BA7","DSP BlackRock Ultra Short Term Fund","2019-02-22",380,"T+0","2018-02-07","2018-02-07","2018-02-07",100,99217906.85,99.5479,0.082099,"Inter-scheme"]
[146,"ADITYA BIRLA MONEY 07FEB2018 CP","INE865C14975","DSP BlackRock Liquidity Fund","2018-02-07",0,"NA","2018-02-07","2018-02-07","2018-02-07",1500,750000000,"NA","NA","Off Market Trade"]
[147,"INDIA INFOLINE FINANCE LTD 07FEB2018 CP","INE866I14VW2","DSP BlackRock Liquidity Fund","2018-02-07",0,"NA","2018-02-07","2018-02-07","2018-02-07",4000,2000000000,"NA","NA","Off Market Trade"]
[148,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1415,"T+0","2018-02-07","2018-02-07","2018-02-07",250,247225712.33,98.2473,0.077027,"Market Trade"]
[149,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Money Manager Fund","2018-03-15",36,"T+0","2018-02-07","2018-02-07","2018-02-07",200,235839400,117.9428,0.072001,"Inter-scheme"]
[150,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Money Manager Fund","2018-03-15",36,"T+0","2018-02-07","2018-02-07","2018-02-07",800,943357600,117.9428,0.072001,"Inter-scheme"]
[151,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Short Term Fund","2018-03-15",36,"T+0","2018-02-07","2018-02-07","2018-02-07",200,235839400,117.9428,0.072001,"Inter-scheme"]
[152,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Strategic Bond Fund","2018-03-15",36,"T+0","2018-02-07","2018-02-07","2018-02-07",800,943357600,117.9428,0.072001,"Inter-scheme"]