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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 47,492,271.12 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",47500000,47492271.12,99.9837286736842,0.0594,"Market Trade"]
[2,"Repos. deposit 699,885.91 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",700000,699885.9099999999,99.98370142857141,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 1,001,536,735.79 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1001700000,1001536735.79,99.9837012868124,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 20,496,664.38 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",20500000,20496664.38,99.98372868292682,0.0594,"Market Trade"]
[5,"Repos. deposit 855,360,564.51 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",855500000,855360564.51,99.98370128696669,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 893,854,534.36 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",894000000,893854534.3599999,99.9837286756152,0.0594,"Market Trade"]
[7,"Repos. deposit 1,435,264,459.34 INR CBLO 5.99% 25/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1435500000,1435264459.34,99.98359173389062,0.0599,"Market Trade"]
[8,"Repos. deposit 303,450,200.91 INR CBLO 5.99% 25/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",303500000,303450200.90999997,99.98359173311367,0.0599,"Market Trade"]
[9,"Repos. deposit 9,998,359.17 INR CBLO 5.99% 25/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",10000000,9998359.17,99.98359169999999,0.0599,"Market Trade"]
[10,"Repos. deposit 804,668,827.96 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",804800000,804668827.9599999,99.98370128727633,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 903,752,675.93 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",903900000,903752675.93,99.98370128664675,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 317,748,202.69 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",317800000,317748202.69,99.98370128697293,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 1,699,722.92 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1700000,1699722.92,99.98370117647059,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 6,099,005.78 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",6100000,6099005.779999999,99.9837013114754,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 399,934.81 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",400000,399934.81,99.9837025,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 31,494,865.91 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",31500000,31494865.91,99.9837013015873,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 7,198,826.49 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",7200000,7198826.489999999,99.98370125,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 72,488,203.29 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",72500000,72488203.28999999,99.98372867586205,0.0594,"Market Trade"]
[19,"Repos. deposit 2,999,511.86 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",3000000,2999511.86,99.98372866666666,0.0594,"Market Trade"]
[20,"Repos. deposit 369,939,796.10 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",370000000,369939796.09999996,99.98372867567566,0.0594,"Market Trade"]
[21,"Repos. deposit 431,929,707.88 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",432000000,431929707.88,99.98372867592592,0.0594,"Market Trade"]
[22,"Repos. deposit 12,897,897.47 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",12900000,12897897.469999999,99.98370131782944,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 10,698,256.04 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",10700000,10698256.04,99.98370130841121,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 1,099,820.71 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1100000,1099820.71,99.98370090909091,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 1,999,674.03 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",2000000,1999674.0299999998,99.9837015,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 2,799,543.64 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",2800000,2799543.6399999997,99.98370142857141,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 3,099,494.74 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",3100000,3099494.7399999998,99.98370129032257,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 3,599,413.25 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",3600000,3599413.25,99.98370138888889,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 289,953,130.86 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",290000000,289953130.85999995,99.98383822758619,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 47,492,206.07 INR CBLO 5.99% 25/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",47500000,47492206.06999999,99.98359172631578,0.0599,"Market Trade"]
[33,"Repos. deposit 518,375,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 25/01/20","CBLO","DSP BlackRock Government Securities Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",500000000,518374999.99999994,101.92,0.06,"Market Trade"]
[34,"Repos. deposit 1,214,800,639.57 INR CBLO 5.99% 25/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1215000000,1214800639.57,99.98359173415638,0.0599,"Market Trade"]
[35,"Repos. deposit 469,923,524.77 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",470000000,469923524.77,99.98372867446808,0.0594,"Market Trade"]
[36,"Loans 18,806,913,605.14 INR 5.99% 25/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",-18810000000,-18806913605.14,99.98359173386497,0.0599,"Market Trade"]
[37,"Repos. deposit 2,162,644,496.80 INR CBLO 6% 25/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",2163000000,2162644496.7999997,99.98356434581598,0.06,"Market Trade"]
[38,"Repos. deposit 544,910,425.68 INR CBLO 6% 25/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",545000000,544910425.68,99.98356434495412,0.06,"Market Trade"]
[39,"Repos. deposit 3,012,013,126.65 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",3012500000,3012013126.6499996,99.98383822904563,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 271,955,667.50 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",272000000,271955667.5,99.9837012867647,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 99,983,838.23 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",100000000,99983838.22999999,99.98383822999999,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 1,139,814,506.90 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1140000000,1139814506.8999999,99.98372867543858,0.0594,"Market Trade"]
[43,"Repos. deposit 902,351,915.40 INR CBLO 5.99% 25/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",902500000,902351915.4,99.98359173407202,0.0599,"Market Trade"]
[44,"Repos. deposit 460,425,070.55 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",460500000,460425070.54999995,99.98372867535286,0.0594,"Market Trade"]
[45,"Repos. deposit 1,389,775,351.38 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1390000000,1389775351.3799999,99.98383822877696,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 757,876,455.76 INR CBLO 5.95% 25/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",758000000,757876455.76,99.98370128759895,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 1,897,688,571.11 INR CBLO 5.99% 25/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1898000000,1897688571.11,99.98359173393044,0.0599,"Market Trade"]
[48,"Repos. deposit 744,879,594.81 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",745000000,744879594.81,99.98383822953019,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 89,985,355.81 INR CBLO 5.94% 25/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",90000000,89985355.80999999,99.98372867777776,0.0594,"Market Trade"]
[50,"Repos. deposit 5,499,096.04 INR CBLO 6% 25/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",5500000,5499096.039999999,99.98356436363635,0.06,"Market Trade"]
[51,"Repos. deposit 1,187,805,069.80 INR CBLO 5.99% 25/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",1188000000,1187805069.8,99.98359173400672,0.0599,"Market Trade"]
[52,"Repos. deposit 3,285,959,842.22 INR CBLO 6% 25/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",3286500000,3285959842.22,99.98356434565646,0.06,"Market Trade"]
[53,"Repos. deposit 49,991,919.11 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",50000000,49991919.11,99.98383822,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[55,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 64,989,494.85 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",65000000,64989494.849999994,99.98383823076922,0.059000000000000004,"Market Trade"]
[57,"Repos. deposit 12,497,979.78 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",12500000,12497979.78,99.98383823999998,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 14,997,575.73 INR CBLO 5.9% 25/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",15000000,14997575.729999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[59,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1484,"T+1","2018-01-23","2018-01-23","2018-01-24",2500000,267554166.67,103.4,0.072165,"Market Trade"]
[60,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1484,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,53505833.33,103.4,0.072165,"Market Trade"]
[61,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3227,"T+1","2018-01-23","2018-01-23","2018-01-24",1000000,104848333.33,103.5,0.075962,"Market Trade"]
[62,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3227,"T+1","2018-01-23","2018-01-23","2018-01-24",3000000,314515000,103.5,0.075962,"Market Trade"]
[63,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1791,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,49627500,98.57,0.071889,"Market Trade"]
[64,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1791,"T+1","2018-01-23","2018-01-23","2018-01-24",2000000,198530000,98.57,0.071889,"Market Trade"]
[65,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1791,"T+1","2018-01-23","2018-01-23","2018-01-24",2500000,248150000,98.57,0.071889,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3399,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,48550708.33,95.85,0.074129,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3399,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,48549458.33,95.85,0.074129,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3399,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,48549458.33,95.85,0.074129,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3399,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,48550708.33,95.85,0.074129,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3399,"T+1","2018-01-23","2018-01-23","2018-01-24",2500000,242753541.67,95.85,0.074129,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",1000000,95246555.56,93.04,0.075021,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47528277.78,93.04,0.075021,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47528277.78,93.04,0.075021,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",1500000,142584833.33,93.04,0.075021,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47678277.78,93.04,0.075021,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47678277.78,93.04,0.075021,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47602027.78,93.04,0.075021,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47602027.78,93.04,0.075021,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47602027.78,93.04,0.075021,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",1500000,142869833.33,93.04,0.075021,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47678277.78,93.04,0.075021,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",1000000,95356555.56,93.04,0.075021,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",5000000,476307777.78,93.04,0.075021,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",5000000,475707777.78,93.04,0.075021,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",1000000,95396555.56,93.04,0.075021,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",2000000,190788111.11,93.04,0.075021,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",1000000,95391555.56,93.04,0.075021,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47695777.78,93.04,0.075021,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47693277.78,93.04,0.075021,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,47573277.78,93.04,0.075021,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4985,"T+1","2018-01-23","2018-01-23","2018-01-24",2000000,190293111.11,93.04,0.075021,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3637,"T+1","2018-01-23","2018-01-23","2018-01-24",1000000,99783666.67,99.415,0.072528,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3637,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,49859333.33,99.415,0.072528,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3637,"T+1","2018-01-23","2018-01-23","2018-01-24",1000000,99718666.67,99.415,0.072528,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3637,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,49860583.33,99.415,0.072528,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3637,"T+1","2018-01-23","2018-01-23","2018-01-24",500000,49863083.33,99.415,0.072528,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3637,"T+1","2018-01-23","2018-01-23","2018-01-24",1000000,99518666.67,99.415,0.072528,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3637,"T+1","2018-01-23","2018-01-23","2018-01-24",1500000,149278000,99.415,0.072528,"Market Trade"]
[99,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Income Opportunities Fund","2022-08-31",1681,"T+1","2018-01-23","2018-01-23","2018-01-24",200,200110000,97.2454,0.077174,"Market Trade"]
[100,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Liquidity Fund","2018-02-21",28,"T+0","2018-01-24","2018-01-24","2018-01-24",9000,895705200,"NA","NA","Market Trade"]
[101,"HDFC BANK 21FEB18 CD","INE040A16BW8","DSP BlackRock Liquidity Fund","2018-02-21",28,"T+0","2018-01-24","2018-01-24","2018-01-24",30000,2985684000,"NA","NA","Market Trade"]
[102,"VEDANTA LIMITED 25JAN2018 CP","INE205A14KQ5","DSP BlackRock Liquidity Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",4000,1999660000,100,0.062,"Market Trade"]
[103,"AXIS BANK 25JAN18 CD","INE238A16Q17","DSP BlackRock Liquidity Fund","2018-01-25",1,"T+0","2018-01-24","2018-01-24","2018-01-24",10000,999831000,100,0.0617,"Market Trade"]
[104,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",127,"T+0","2018-01-24","2018-01-24","2018-01-24",5000,487482500,97.5239,0.073549,"Off Market Trade"]
[105,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Money Manager Fund","2018-05-31",127,"T+0","2018-01-24","2018-01-24","2018-01-24",10000,974965000,97.5239,0.073549,"Off Market Trade"]
[106,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Strategic Bond Fund","2018-05-31",127,"T+0","2018-01-24","2018-01-24","2018-01-24",5000,487482500,97.5239,0.073549,"Off Market Trade"]
[107,"EDELWEISS COMMOD SERV LTD 28MAR18 CP","INE657N14KO5","DSP BlackRock Liquidity Fund","2018-03-28",63,"T+0","2018-01-24","2018-01-24","2018-01-24",1000,493816500,98.79140000000001,0.072022,"Inter-scheme"]
[108,"EDELWEISS COMMOD SERV LTD 28MAR18 CP","INE657N14KO5","DSP BlackRock Money Manager Fund","2018-03-28",63,"T+0","2018-01-24","2018-01-24","2018-01-24",1000,493816500,98.79140000000001,0.072022,"Inter-scheme"]