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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 112,012,638.89 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02","CBLO","DSP BlackRock Arbitrage Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",109000000,112012638.89,100.475,0.0575,"Market Trade"]
[2,"Repos. deposit 616,583.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",600000,616583.33,100.475,0.0575,"Market Trade"]
[3,"Repos. deposit 1,541,458.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1500000,1541458.33,100.475,0.0575,"Market Trade"]
[4,"Repos. deposit 16,031,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",15600000,16031166.669999998,100.475,0.0575,"Market Trade"]
[5,"Repos. deposit 598,805,180.56 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02","CBLO","DSP BlackRock Balanced Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",582700000,598805180.56,100.475,0.0575,"Market Trade"]
[6,"Repos. deposit 1,482,497,232.44 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/","CBLO","DSP BlackRock Balanced Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1429700000,1482497232.4399998,102.52,0.0565,"Market Trade"]
[7,"Repos. deposit 2,967,543,100.89 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",2830400000,2967543100.89,101.6525,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 466,565,513.80 INR CLEARING CORPORATION OF INDIA LTD. 5.88% 05/02","CBLO","DSP BlackRock Bond Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",468200000,466565513.8,99.6509,0.0588,"Market Trade"]
[9,"Repos. deposit 9,436,082.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/02/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",9000000,9436082.5,101.6525,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 863,011,138.89 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",839800000,863011138.89,100.475,0.0575,"Market Trade"]
[11,"Repos. deposit 922,922,486.11 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",898100000,922922486.1099999,100.475,0.0575,"Market Trade"]
[12,"Repos. deposit 578,971,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",563400000,578971749.9999999,100.475,0.0575,"Market Trade"]
[13,"Repos. deposit 1,849,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1800000,1849749.9999999998,100.475,0.0575,"Market Trade"]
[14,"Repos. deposit 6,165,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/2","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",6000000,6165833.33,100.475,0.0575,"Market Trade"]
[15,"Repos. deposit 411,055.56 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/201","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",400000,411055.56,100.475,0.0575,"Market Trade"]
[16,"Repos. deposit 31,548,513.89 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",30700000,31548513.89,100.475,0.0575,"Market Trade"]
[17,"Repos. deposit 10,584,680.56 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",10300000,10584680.559999999,100.475,0.0575,"Market Trade"]
[18,"Repos. deposit 144,444,194.22 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",139300000,144444194.21999997,102.52,0.0565,"Market Trade"]
[19,"Repos. deposit 9,968,097.22 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",9700000,9968097.219999999,100.475,0.0575,"Market Trade"]
[20,"Repos. deposit 539,928,872.44 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock Equity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",520700000,539928872.4399999,102.52,0.0565,"Market Trade"]
[21,"Repos. deposit 344,464,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02","CBLO","DSP BlackRock Equity Savings Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",335200000,344464555.55999994,100.475,0.0575,"Market Trade"]
[22,"Repos. deposit 12,948,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",12600000,12948250,100.475,0.0575,"Market Trade"]
[23,"Repos. deposit 4,007,791.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",3900000,4007791.6699999995,100.475,0.0575,"Market Trade"]
[24,"Repos. deposit 10,687,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",10400000,10687444.439999998,100.475,0.0575,"Market Trade"]
[25,"Repos. deposit 11,715,083.33 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",11400000,11715083.33,100.475,0.0575,"Market Trade"]
[26,"Repos. deposit 15,722,875.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",15300000,15722874.999999998,100.475,0.0575,"Market Trade"]
[27,"Repos. deposit 8,118,347.22 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",7900000,8118347.22,100.475,0.0575,"Market Trade"]
[28,"Repos. deposit 7,707,291.67 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",7500000,7707291.67,100.475,0.0575,"Market Trade"]
[29,"Repos. deposit 5,138,194.44 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",5000000,5138194.4399999995,100.475,0.0575,"Market Trade"]
[30,"Repos. deposit 394,966,213.78 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",380900000,394966213.78,102.52,0.0565,"Market Trade"]
[31,"Repos. deposit 12,546,839.56 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02/","CBLO","DSP BlackRock Global Allocation Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",12100000,12546839.559999999,102.52,0.0565,"Market Trade"]
[32,"Repos. deposit 1,165,548,027.78 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/","CBLO","DSP BlackRock Government Securities Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1134200000,1165548027.78,100.475,0.0575,"Market Trade"]
[33,"Repos. deposit 34,479,211.40 INR CLEARING CORPORATION OF INDIA LTD. 5.88% 05/02/","CBLO","DSP BlackRock Government Securities Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",34600000,34479211.4,99.6509,0.0588,"Market Trade"]
[34,"Repos. deposit 2,179,963,088.40 INR CLEARING CORPORATION OF INDIA LTD. 5.88% 05/","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",2187600000,2179963088.3999996,99.6509,0.0588,"Market Trade"]
[35,"Repos. deposit 310,041,737.78 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",299000000,310041737.78,102.52,0.0565,"Market Trade"]
[36,"Loans 999,605,635.04 INR 4.8% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-1000000000,-999605635.04,99.96056350399999,0.048,"Market Trade"]
[37,"Loans 3,198,756,428.67 INR 4.73% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-3200000000,-3198756428.67,99.96113839593748,0.0473,"Market Trade"]
[38,"Loans 999,613,026.52 INR 4.71% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-1000000000,-999613026.52,99.961302652,0.0471,"Market Trade"]
[39,"Loans 999,615,490.37 INR 4.68% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-1000000000,-999615490.37,99.96154903699998,0.046799999999999994,"Market Trade"]
[40,"Loans 2,599,006,681.01 INR 4.65% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-2600000000,-2599006681.01,99.96179542346152,0.04650000000000001,"Market Trade"]
[41,"Loans 999,618,775.52 INR 4.64% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-1000000000,-999618775.52,99.961877552,0.0464,"Market Trade"]
[42,"Loans 7,627,116,323.14 INR 4.6% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-7630000000,-7627116323.14,99.96220606998688,0.046,"Market Trade"]
[43,"Loans 4,998,143,155.58 INR 4.52% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-5000000000,-4998143155.58,99.9628631116,0.0452,"Market Trade"]
[44,"Loans 149,944,541.06 INR 4.5% 05/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",-150000000,-149944541.06,99.96302737333332,0.045,"Market Trade"]
[45,"Repos. deposit 82,970,060.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/02/201","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",82000000,82970059.99999999,98.4,0.06,"Market Trade"]
[46,"Repos. deposit 999,911,829.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1054400000,999911829.78,93.38,0.06,"Market Trade"]
[47,"Repos. deposit 999,911,829.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1054400000,999911829.78,93.38,0.06,"Market Trade"]
[48,"Repos. deposit 1,102,995,883.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/02/","CBLO","DSP BlackRock Money Manager Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1090100000,1102995883,98.4,0.06,"Market Trade"]
[49,"Repos. deposit 240,463,809.33 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock Micro Cap Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",231900000,240463809.32999998,102.52,0.0565,"Market Trade"]
[50,"Repos. deposit 1,549,946,916.40 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 05/0","CBLO","DSP BlackRock Micro Cap Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1583600000,1549946916.3999999,97.8749,0.055,"Market Trade"]
[51,"Repos. deposit 259,478,819.44 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 05/02","CBLO","DSP BlackRock MIP Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",252500000,259478819.44,100.475,0.0575,"Market Trade"]
[52,"Repos. deposit 124,949,931.11 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",120500000,124949931.10999998,102.52,0.0565,"Market Trade"]
[53,"Repos. deposit 992,548,332.44 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock Opportunities Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",957200000,992548332.4399999,102.52,0.0565,"Market Trade"]
[54,"Repos. deposit 854,489,693.06 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/02","CBLO","DSP BlackRock Short Term Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",815000000,854489693.06,101.6525,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 838,402,338.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/02/20","CBLO","DSP BlackRock Short Term Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",828600000,838402338,98.4,0.06,"Market Trade"]
[56,"Repos. deposit 1,550,044,791.30 INR CLEARING CORPORATION OF INDIA LTD. 5.5% 05/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1583700000,1550044791.3,97.8749,0.055,"Market Trade"]
[57,"Repos. deposit 144,962,658.67 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",139800000,144962658.67,102.52,0.0565,"Market Trade"]
[58,"Repos. deposit 2,318,976,093.90 INR CLEARING CORPORATION OF INDIA LTD. 5.88% 05/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",2327100000,2318976093.8999996,99.6509,0.0588,"Market Trade"]
[59,"Repos. deposit 4,999,909,290.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",4819200000,4999909290.67,102.25,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 1,410,799,179.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",1345600000,1410799179.11,101.6525,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 199,916,199.51 INR CBLO 5.1% 05/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",200000000,199916199.51,99.95809975499999,0.051,"Market Trade"]
[62,"Repos. deposit 149,939,917.33 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock Tax Saver Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",144600000,149939917.32999998,102.52,0.0565,"Market Trade"]
[63,"Repos. deposit 799,704,218.99 INR CBLO 4.5% 05/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",800000000,799704218.9899999,99.96302737375,0.045,"Market Trade"]
[64,"Repos. deposit 295,006,268.89 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",284500000,295006268.89,102.52,0.0565,"Market Trade"]
[65,"Repos. deposit 12,040,777.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/02/201","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",11900000,12040776.999999998,98.4,0.06,"Market Trade"]
[66,"Repos. deposit 2,344,612,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/02/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",2250000000,2344612500,101.8,0.06,"Market Trade"]
[67,"Repos. deposit 219,971,842.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/02/20","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",217400000,219971841.99999997,98.4,0.06,"Market Trade"]
[68,"Repos. deposit 57,549,553.33 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",55500000,57549553.33,102.52,0.0565,"Market Trade"]
[69,"Repos. deposit 12,546,839.56 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02/","CBLO","DSP BlackRock World Agriculture Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",12100000,12546839.559999999,102.52,0.0565,"Market Trade"]
[70,"Repos. deposit 4,977,258.67 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02/2","CBLO","DSP BlackRock World Energy Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",4800000,4977258.67,102.52,0.0565,"Market Trade"]
[71,"Repos. deposit 62,526,812.00 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02/","CBLO","DSP BlackRock World Gold Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",60300000,62526812,102.52,0.0565,"Market Trade"]
[72,"Repos. deposit 15,035,468.89 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02/","CBLO","DSP BlackRock World Mining Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",14500000,15035468.889999999,102.52,0.0565,"Market Trade"]
[73,"Repos. deposit 15,035,468.89 INR CLEARING CORPORATION OF INDIA LTD. 5.65% 05/02/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-05",3,"T+0","2018-02-02","2018-02-02","2018-02-02",14500000,15035468.889999999,102.52,0.0565,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1475,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,53276944.44,102.64,0.074295,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1475,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,53276944.44,102.64,0.074295,"Market Trade"]
[76,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9800,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,52937180.56,102.77890000000001,0.079171,"Market Trade"]
[77,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2670,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,50718388.89,"NA","NA","Market Trade"]
[78,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2670,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,101436777.78,"NA","NA","Market Trade"]
[79,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2670,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,101436777.78,"NA","NA","Market Trade"]
[80,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2670,"T+1","2018-02-01","2018-02-01","2018-02-02",2000000,203973555.56,"NA","NA","Market Trade"]
[81,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6165,"T+1","2018-02-01","2018-02-01","2018-02-02",300000,30066991.67,"NA","NA","Market Trade"]
[82,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6165,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,50111652.78,"NA","NA","Market Trade"]
[83,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6165,"T+1","2018-02-01","2018-02-01","2018-02-02",200000,20044661.11,"NA","NA","Market Trade"]
[84,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6165,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,50111652.78,"NA","NA","Market Trade"]
[85,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6165,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,50111652.78,"NA","NA","Market Trade"]
[86,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6165,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,50111652.78,"NA","NA","Market Trade"]
[87,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6165,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,49961652.78,"NA","NA","Market Trade"]
[88,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6165,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,99923305.56,"NA","NA","Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,96202305.56,93.38,0.078029,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,48026152.78,93.38,0.078029,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,96152305.56,93.38,0.078029,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",2500000,239130763.89,93.38,0.078029,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47841152.78,93.38,0.078029,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,95692305.56,93.38,0.078029,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47921152.78,93.38,0.078029,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47966152.78,93.38,0.078029,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47966152.78,93.38,0.078029,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",1500000,144423458.33,93.38,0.078029,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,48141152.78,93.38,0.078029,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,48141152.78,93.38,0.078029,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,48141152.78,93.38,0.078029,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3390,"T+1","2018-02-01","2018-02-01","2018-02-02",1500000,143898458.33,93.38,0.078029,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,92645000,90.14,0.078712,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,93705000,90.14,0.078712,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,93705000,90.14,0.078712,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,93755000,90.14,0.078712,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,93655000,90.14,0.078712,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,93895000,90.14,0.078712,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,46947500,90.14,0.078712,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,93895000,90.14,0.078712,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,94265000,90.14,0.078712,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47132500,90.14,0.078712,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47132500,90.14,0.078712,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",2500000,235662500,90.14,0.078712,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47132500,90.14,0.078712,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47132500,90.14,0.078712,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,47132500,90.14,0.078712,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,92655000,90.14,0.078712,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,46312500,90.14,0.078712,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",2000000,185290000,90.14,0.078712,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,46327500,90.14,0.078712,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,46327500,90.14,0.078712,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",2000000,187410000,90.14,0.078712,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4976,"T+1","2018-02-01","2018-02-01","2018-02-02",3500000,328632500,90.14,0.078712,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3628,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,98378000,97,0.076046,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3628,"T+1","2018-02-01","2018-02-01","2018-02-02",1000000,98838000,97,0.076046,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3628,"T+1","2018-02-01","2018-02-01","2018-02-02",500000,49419000,97,0.076046,"Market Trade"]
[128,"HDFC 02FEB18 CP","INE001A14RN0","DSP BlackRock Liquidity Fund","2018-02-02",0,"NA","2018-02-02","2018-02-02","2018-02-02",3200,1600000000,"NA","NA","OFF Market Trade"]
[129,"HDFC LTD 27APR2018 CP","INE001A14SB3","DSP BlackRock Liquidity Fund","2018-04-27",84,"T+0","2018-02-02","2018-02-02","2018-02-02",2000,982810000,98.3066,0.075752,"Off Market Trade"]
[130,"TATA CAPITAL HOUSING FINANCE 27APR18 CP","INE033L14HN1","DSP BlackRock Liquidity Fund","2018-04-27",85,"T+1","2018-02-01","2018-02-01","2018-02-02",1000,491294000,98.25880000000001,0.077,"Market Trade"]
[131,"TATA CAPITAL HOUSING FINANCE 27APR18 CP","INE033L14HN1","DSP BlackRock Liquidity Fund","2018-04-27",85,"T+1","2018-02-01","2018-02-01","2018-02-02",1000,491294000,98.25880000000001,0.077,"Market Trade"]
[132,"KARUR VYSYA BANK 14MAR18 CD","INE036D16HF2","DSP BlackRock Liquidity Fund","2018-03-14",40,"T+0","2018-02-02","2018-02-02","2018-02-02",15000,1489638000,99.32610000000001,0.063498,"Inter-scheme"]
[133,"KARUR VYSYA BANK 14MAR18 CD","INE036D16HF2","DSP BlackRock Money Manager Fund","2018-03-14",40,"T+0","2018-02-02","2018-02-02","2018-02-02",15000,1489638000,99.32610000000001,0.063498,"Inter-scheme"]
[134,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",357,"T+0","2018-02-02","2018-02-02","2018-02-02",5000,466041000,93.1412,0.0755,"Market Trade"]
[135,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",357,"T+0","2018-02-02","2018-02-02","2018-02-02",2500,232808250,93.1412,0.0755,"Market Trade"]
[136,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Ultra Short Term Fund","2019-01-25",358,"T+1","2018-02-01","2018-02-01","2018-02-02",5000,466041000,93.1233,0.0755,"Market Trade"]
[137,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1362,"T+1","2018-02-01","2018-02-01","2018-02-02",100,101013430.14,98.5117,0.088532,"Market Trade"]
[138,"ICICI BANK LTD 15FEB18 CD","INE090A167N3","DSP BlackRock Banking and PSU Debt Fund","2018-02-15",13,"T+0","2018-02-02","2018-02-02","2018-02-02",15000,1496823000,"NA","NA","Market Trade"]
[139,"ICICI BANK LTD 15FEB18 CD","INE090A167N3","DSP BlackRock Liquidity Fund","2018-02-15",13,"T+0","2018-02-02","2018-02-02","2018-02-02",1000,99788200,"NA","NA","Market Trade"]
[140,"IDFC Bank LTD 8.43% 02FEB18 NCD","INE092T08949","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-02",0,"NA","2018-02-02","2018-02-02","2018-02-02",100,100000000,"NA","NA","OFF Market Trade"]
[141,"IDFC BANK 02FEB2018 CD","INE092T16CJ4","DSP BlackRock Liquidity Fund","2018-02-02",0,"NA","2018-02-02","2018-02-02","2018-02-02",2500,250000000,"NA","NA","OFF Market Trade"]
[142,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Money Manager Fund","2018-06-12",130,"T+0","2018-02-02","2018-02-02","2018-02-02",7500,730943250,97.4781,0.073202,"Market Trade"]
[143,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Money Manager Fund","2018-05-02",89,"T+0","2018-02-02","2018-02-02","2018-02-02",4000,1963612000,98.20100000000001,0.075985,"Off Market Trade"]
[144,"DEWAN HOUSING FINANCE COR 02FEB18 CP","INE202B14KX6","DSP BlackRock Liquidity Fund","2018-02-02",0,"NA","2018-02-02","2018-02-02","2018-02-02",3800,1900000000,"NA","NA","OFF Market Trade"]
[145,"NABARD 02FEB18 CP","INE261F14CB6","DSP BlackRock Liquidity Fund","2018-02-02",0,"NA","2018-02-02","2018-02-02","2018-02-02",1000,500000000,"NA","NA","OFF Market Trade"]
[146,"NABARD LTD 01MAR18 CP","INE261F14CD2","DSP BlackRock Liquidity Fund","2018-03-01",27,"T+0","2018-02-02","2018-02-02","2018-02-02",3000,1492990500,99.5497,0.063501,"Inter-scheme"]
[147,"NABARD LTD 01MAR18 CP","INE261F14CD2","DSP BlackRock Money Manager Fund","2018-03-01",27,"T+0","2018-02-02","2018-02-02","2018-02-02",3000,1492990500,99.5497,0.063501,"Inter-scheme"]
[148,"TALWANDI SABO POWER LTD 04MAY2018 CP","INE694L14FD5","DSP BlackRock Liquidity Fund","2018-05-04",91,"T+0","2018-02-02","2018-02-02","2018-02-02",4000,1962328000,98.1371,0.076985,"Off Market Trade"]
[149,"6.79 GS 2027 27-FEB-2018","679GS2027220218","DSP BlackRock Government Securities Fund","2018-02-22",20,"T+0","2018-02-02","2018-02-02","2018-02-02",500000,46925000,93.52,"NA","Market Trade"]
[150,"6.79 GS 2027 27-FEB-2018","679GS2027220218","DSP BlackRock Strategic Bond Fund","2018-02-22",20,"T+0","2018-02-02","2018-02-02","2018-02-02",2500000,234321250,93.52,"NA","Market Trade"]