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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 218,398,938.14 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",218500000,218398938.14,99.95374743249428,0.056299999999999996,"Market Trade"]
[2,"Repos. deposit 211,901,422.30 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",212000000,211901422.29999998,99.95350108490565,0.056600000000000004,"Market Trade"]
[3,"Repos. deposit 1,316,890,622.39 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1317500000,1316890622.3899999,99.95374742998101,0.056299999999999996,"Market Trade"]
[4,"Repos. deposit 83,961,285.80 INR CBLO 5.61% 26/03/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",84000000,83961285.8,99.95391166666666,0.056100000000000004,"Market Trade"]
[5,"Repos. deposit 508,564,666.93 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",508800000,508564666.92999995,99.95374743121069,0.056299999999999996,"Market Trade"]
[6,"Repos. deposit 1,449,331,719.10 INR CBLO 5.61% 26/03/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1450000000,1449331719.1,99.95391166206896,0.056100000000000004,"Market Trade"]
[7,"Repos. deposit 187,413,738.33 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock Focus Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",187500000,187413738.32999998,99.95399377599999,0.055999999999999994,"Market Trade"]
[8,"Repos. deposit 99,953.75 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",100000,99953.75,99.95375,0.056299999999999996,"Market Trade"]
[9,"Repos. deposit 1,499,306.21 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1500000,1499306.21,99.95374733333333,0.056299999999999996,"Market Trade"]
[10,"Repos. deposit 499,768.74 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",500000,499768.74,99.953748,0.056299999999999996,"Market Trade"]
[11,"Repos. deposit 1,099,491.22 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1100000,1099491.22,99.95374727272727,0.056299999999999996,"Market Trade"]
[12,"Repos. deposit 2,598,797.43 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",2600000,2598797.4299999997,99.9537473076923,0.056299999999999996,"Market Trade"]
[13,"Repos. deposit 499,768.74 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",500000,499768.74,99.953748,0.056299999999999996,"Market Trade"]
[14,"Repos. deposit 899,583.73 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",900000,899583.73,99.95374777777778,0.056299999999999996,"Market Trade"]
[15,"Repos. deposit 15,192,969.61 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 226 - 39M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",15200000,15192969.61,99.95374743421053,0.056299999999999996,"Market Trade"]
[16,"Repos. deposit 382,813,103.30 INR CBLO 5.94% 26/03/2018","CBLO","DSP BlackRock Liquid ETF","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",383000000,382813103.29999995,99.95120190600521,0.0594,"Market Trade"]
[17,"Repos. deposit 782,136,145.98 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",782500000,782136145.9799999,99.95350108370606,0.056600000000000004,"Market Trade"]
[18,"Repos. deposit 1,029,526,135.92 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock Midcap Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1030000000,1029526135.92,99.95399377864076,0.055999999999999994,"Market Trade"]
[19,"Repos. deposit 1,354,375,503.02 INR CBLO 5.61% 26/03/2018","CBLO","DSP BlackRock Midcap Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1355000000,1354375503.02,99.95391166199262,0.056100000000000004,"Market Trade"]
[20,"Repos. deposit 203,905,644.76 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",204000000,203905644.76,99.95374743137255,0.056299999999999996,"Market Trade"]
[21,"Repos. deposit 4,997,675.05 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",5000000,4997675.05,99.953501,0.056600000000000004,"Market Trade"]
[22,"Repos. deposit 1,516,801,855.58 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock Small Cap Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1517500000,1516801855.58,99.95399377792421,0.055999999999999994,"Market Trade"]
[23,"Repos. deposit 23,489,072.75 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",23500000,23489072.75,99.95350106382979,0.056600000000000004,"Market Trade"]
[24,"Repos. deposit 146,932,008.72 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",147000000,146932008.72,99.95374742857143,0.056299999999999996,"Market Trade"]
[25,"Repos. deposit 15,492,830.85 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",15500000,15492830.85,99.95374741935483,0.056299999999999996,"Market Trade"]
[26,"Repos. deposit 33,984,190.37 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",34000000,33984190.37,99.95350108823529,0.056600000000000004,"Market Trade"]
[27,"Repos. deposit 34,483,957.87 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",34500000,34483957.87,99.95350107246375,0.056600000000000004,"Market Trade"]
[28,"Repos. deposit 42,580,296.41 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",42600000,42580296.41,99.95374744131455,0.056299999999999996,"Market Trade"]
[29,"Repos. deposit 14,793,154.62 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",14800000,14793154.62,99.95374743243242,0.056299999999999996,"Market Trade"]
[30,"Repos. deposit 6,996,762.32 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",7000000,6996762.319999999,99.95374742857142,0.056299999999999996,"Market Trade"]
[31,"Repos. deposit 31,185,569.20 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",31200000,31185569.2,99.95374743589743,0.056299999999999996,"Market Trade"]
[32,"Repos. deposit 9,995,374.74 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",10000000,9995374.739999998,99.95374739999998,0.056299999999999996,"Market Trade"]
[33,"Repos. deposit 163,424,645.57 INR CBLO 5.61% 26/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",163500000,163424645.57,99.95391166360857,0.056100000000000004,"Market Trade"]
[34,"Repos. deposit 5,997,224.85 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",6000000,5997224.85,99.95374749999999,0.056299999999999996,"Market Trade"]
[35,"Repos. deposit 1,429,340,936.77 INR CBLO 5.61% 26/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1430000000,1429340936.77,99.95391166223776,0.056100000000000004,"Market Trade"]
[36,"Repos. deposit 704,675,656.14 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",705000000,704675656.14,99.9539937787234,0.055999999999999994,"Market Trade"]
[37,"Repos. deposit 699,676.23 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",700000,699676.23,99.95374714285714,0.056299999999999996,"Market Trade"]
[38,"Repos. deposit 299,861.24 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",300000,299861.24,99.95374666666666,0.056299999999999996,"Market Trade"]
[39,"Repos. deposit 499,768.74 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",500000,499768.74,99.953748,0.056299999999999996,"Market Trade"]
[40,"Repos. deposit 499,768.74 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",500000,499768.74,99.953748,0.056299999999999996,"Market Trade"]
[41,"Repos. deposit 699,676.23 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",700000,699676.23,99.95374714285714,0.056299999999999996,"Market Trade"]
[42,"Repos. deposit 699,676.23 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",700000,699676.23,99.95374714285714,0.056299999999999996,"Market Trade"]
[43,"Repos. deposit 699,676.23 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",700000,699676.23,99.95374714285714,0.056299999999999996,"Market Trade"]
[44,"Repos. deposit 599,722.48 INR CBLO 5.63% 26/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",600000,599722.48,99.95374666666666,0.056299999999999996,"Market Trade"]
[45,"Repos. deposit 7,496,549.53 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",7500000,7496549.529999999,99.95399373333332,0.055999999999999994,"Market Trade"]
[46,"Repos. deposit 539,906,715.00 INR CLEARING CORPORATION OF INDIA LTD. 5.82% 26/03","CBLO","DSP BlackRock Government Securities Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",536400000,539906715,99.225,0.0582,"Market Trade"]
[47,"Repos. deposit 6,996,745.08 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",7000000,6996745.079999999,99.95350114285712,0.056600000000000004,"Market Trade"]
[48,"Repos. deposit 344,840,995.23 INR CBLO 5.61% 26/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",345000000,344840995.22999996,99.95391166086955,0.056100000000000004,"Market Trade"]
[49,"Loans 4,747,697,691.80 INR 5.9% 26/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",-4750000000,-4747697691.8,99.95153035368419,0.059000000000000004,"Market Trade"]
[50,"Loans 14,992,692,602.70 INR 5.93% 26/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",-15000000000,-14992692602.7,99.951284018,0.0593,"Market Trade"]
[51,"Repos. deposit 960,890,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/03","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",950000000,960890166.67,98.7,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 1,012,114,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1000000000,1012114444.4399999,101.025,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 811,613,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/03","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",800000000,811613333.3299999,101.335,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 1,038,055,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1000000000,1038055555.56,102.94,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 1,038,055,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1000000000,1038055555.56,102.94,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 961,110,277.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 26/03","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1000000000,961110277.78,94.38,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 513,079,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/03/20","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",500000000,513079444.44,102.3075,0.06,"Market Trade"]
[58,"Repos. deposit 499,765.86 INR CBLO 5.7% 26/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",500000,499765.86,99.953172,0.057,"Market Trade"]
[59,"Repos. deposit 1,856,636,282.63 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1857500000,1856636282.6299999,99.95350108371467,0.056600000000000004,"Market Trade"]
[60,"Repos. deposit 999,519,409.16 INR CBLO 5.85% 26/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1000000000,999519409.16,99.951940916,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 2,998,538,520.54 INR CBLO 5.93% 26/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",3000000000,2998538520.54,99.951284018,0.0593,"Market Trade"]
[62,"Repos. deposit 616,698,915.76 INR CBLO 5.94% 26/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",617000000,616698915.76,99.95120190599675,0.0594,"Market Trade"]
[63,"Repos. deposit 1,250,418,298.56 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1251000000,1250418298.56,99.95350108393285,0.056600000000000004,"Market Trade"]
[64,"Repos. deposit 262,379,233.67 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",262500000,262379233.67,99.95399377904761,0.055999999999999994,"Market Trade"]
[65,"Repos. deposit 692,677,762.51 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",693000000,692677762.51,99.95350108369408,0.056600000000000004,"Market Trade"]
[66,"Repos. deposit 99,953,501.08 INR CBLO 5.66% 26/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",100000000,99953501.08,99.95350108,0.056600000000000004,"Market Trade"]
[67,"Repos. deposit 1,054,514,634.36 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1055000000,1054514634.3599999,99.95399377819905,0.055999999999999994,"Market Trade"]
[68,"Repos. deposit 172,420,497.62 INR CBLO 5.61% 26/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",172500000,172420497.61999997,99.9539116637681,0.056100000000000004,"Market Trade"]
[69,"Repos. deposit 62,471,246.11 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",62500000,62471246.11,99.95399377599999,0.055999999999999994,"Market Trade"]
[70,"Repos. deposit 9,995,399.38 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",10000000,9995399.379999999,99.95399379999998,0.055999999999999994,"Market Trade"]
[71,"Repos. deposit 2,498,849.84 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",2500000,2498849.84,99.95399359999999,0.055999999999999994,"Market Trade"]
[72,"Repos. deposit 62,471,246.11 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",62500000,62471246.11,99.95399377599999,0.055999999999999994,"Market Trade"]
[73,"Repos. deposit 9,995,399.38 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",10000000,9995399.379999999,99.95399379999998,0.055999999999999994,"Market Trade"]
[74,"Repos. deposit 7,496,549.53 INR CBLO 5.6% 26/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",7500000,7496549.529999999,99.95399373333332,0.055999999999999994,"Market Trade"]
[75,"KOTAK MAHINDRA BANK 22MAY18 BRDS","IDIA00189706","DSP BlackRock Liquidity Fund","2018-05-22",60,"T+0","2018-03-23","2018-03-23","2018-03-23",2500000000,2471158534,98.86540000000001,0.070997,"Off Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1733,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49833000,97.9,0.073691,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1733,"T+1","2018-03-22","2018-03-22","2018-03-23",1500000,149514000,97.9,0.073691,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",2500000,239960555.56,93.85,0.077387,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",2500000,240185555.56,93.85,0.077387,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,48192111.11,93.85,0.077387,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,48192111.11,93.85,0.077387,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,47997111.11,93.85,0.077387,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,47997111.11,93.85,0.077387,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,47992111.11,93.85,0.077387,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,47993361.11,93.85,0.077387,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,48007111.11,93.85,0.077387,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,48008361.11,93.85,0.077387,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,48104611.11,93.85,0.077387,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,48103361.11,93.85,0.077387,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,96204222.22,93.85,0.077387,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,48097111.11,93.85,0.077387,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3341,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,48107111.11,93.85,0.077387,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,90261333.33,90.55,0.078267,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,45155666.67,90.55,0.078267,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,90311333.33,90.55,0.078267,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,45150666.67,90.55,0.078267,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,45149416.67,90.55,0.078267,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,45150666.67,90.55,0.078267,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,90336333.33,90.55,0.078267,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,90361333.33,90.55,0.078267,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,45130666.67,90.55,0.078267,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4927,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,90261333.33,90.55,0.078267,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49436875,97.3225,0.075596,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,98873750,97.3225,0.075596,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,98873750,97.3225,0.075596,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",2500000,246521875,97.3225,0.075596,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49446875,97.3225,0.075596,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",1500000,148340625,97.3225,0.075596,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49421875,97.3225,0.075596,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49421875,97.3225,0.075596,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49421875,97.3225,0.075596,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49421875,97.3225,0.075596,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49296875,97.3225,0.075596,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49296875,97.3225,0.075596,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,49295625,97.3225,0.075596,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",1000000,98583750,97.3225,0.075596,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",5000000,492618750,97.3225,0.075596,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",5000000,492968750,97.3225,0.075596,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3579,"T+1","2018-03-22","2018-03-22","2018-03-23",5000000,492918750,97.3225,0.075596,"Market Trade"]
[120,"8.26% GUJARAT  SDL14MAR2028","IN1520170243","DSP BlackRock Strategic Bond Fund","2028-03-14",3645,"T+1","2018-03-22","2018-03-22","2018-03-23",500000,50726750,101.25,0.080746,"Market Trade"]
[121,"HDFC 24AUG18 CP","INE001A14SJ6","DSP BlackRock Money Manager Fund","2018-08-24",154,"T+0","2018-03-23","2018-03-23","2018-03-23",4000,1937464000,96.8742,0.076976,"Off Market Trade"]
[122,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock FMP Series 226 - 39M","2021-05-27",1161,"T+0","2018-03-23","2018-03-23","2018-03-23",200,100038361.64,99.97,0.082439,"Market Trade"]
[123,"8.22% ICICI HOME FINANCE 27MAY21 NCD","INE071G08940","DSP BlackRock Short Term Fund","2021-05-27",1161,"T+0","2018-03-23","2018-03-23","2018-03-23",200,100038361.64,99.97,0.082439,"Market Trade"]
[124,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Low Duration Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1000,99948300,99.9655,0.062984,"Market Trade"]
[125,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Banking and PSU Debt Fund","2018-03-26",3,"T+0","2018-03-23","2018-03-23","2018-03-23",1000,99948300,99.9655,0.062984,"Market Trade"]
[126,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Money Manager Fund","2018-06-20",89,"T+0","2018-03-23","2018-03-23","2018-03-23",2500,245804500,98.3217,0.0708,"Market Trade"]
[127,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock Low Duration Fund","2019-02-26",340,"T+0","2018-03-23","2018-03-23","2018-03-23",400,37414040,93.5651,0.074049,"Market Trade"]
[128,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock Savings Fund","2019-02-26",340,"T+0","2018-03-23","2018-03-23","2018-03-23",400,37414040,93.5651,0.074049,"Market Trade"]
[129,"RELIANCE JIO INFOCOMM 23MAR18 CP","INE110L14FY8","DSP BlackRock Money Manager Fund","2018-03-23",0,"NA","2018-03-23","2018-03-23","2018-03-23",6500,3250000000,"NA","NA","Off Market Trade"]
[130,"RELIANCE JIO INFO LTD 04JUN18 CP","INE110L14GO7","DSP BlackRock Liquidity Fund","2018-06-04",73,"T+0","2018-03-23","2018-03-23","2018-03-23",4000,1972154000,98.61500000000001,0.071198,"Market Trade"]
[131,"RELIANCE JIO INFO LTD 04JUN18 CP","INE110L14GO7","DSP BlackRock Liquidity Fund","2018-06-04",73,"T+0","2018-03-23","2018-03-23","2018-03-23",1000,493038500,98.61500000000001,0.071198,"Market Trade"]
[132,"RELIANCE JIO INFOCOMM 07JUN18 CP","INE110L14GP4","DSP BlackRock Liquidity Fund","2018-06-07",76,"T+0","2018-03-23","2018-03-23","2018-03-23",5000,2463782500,98.55810000000001,0.071199,"Market Trade"]
[133,"LIC HOUSING FINANCE 14JUN18 CP","INE115A14862","DSP BlackRock Liquidity Fund","2018-06-14",83,"T+0","2018-03-23","2018-03-23","2018-03-23",8000,3935564000,"NA","NA","Market Trade"]
[134,"LIC HOUSING FINANCE 14JUN18 CP","INE115A14862","DSP BlackRock Liquidity Fund","2018-06-14",83,"T+0","2018-03-23","2018-03-23","2018-03-23",2000,983891000,"NA","NA","Market Trade"]
[135,"7.99% POWER FINANCE CORP 20DEC22 NCD","INE134E08JO8","DSP BlackRock Short Term Fund","2022-12-20",1733,"T+0","2018-03-23","2018-03-23","2018-03-23",450,450295520.55,100.00970000000001,0.080008,"Market Trade"]
[136,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP BlackRock Credit Risk Fund","2019-07-15",479,"T+0","2018-03-23","2018-03-23","2018-03-23",460,494996900.82,101.19720000000001,0.0838,"Market Trade"]
[137,"9.45% PIRAMAL ENTERPRISES 15JUL2019 NCD","INE140A07187","DSP BlackRock Short Term Fund","2019-07-15",479,"T+0","2018-03-23","2018-03-23","2018-03-23",460,494996900.82,101.19720000000001,0.0838,"Market Trade"]
[138,"PIRAMAL ENTERPRISES 18MAY18 CP","INE140A14SK0","DSP BlackRock Liquidity Fund","2018-05-18",57,"T+1","2018-03-22","2018-03-22","2018-03-23",500,247569000,99.0276,0.064002,"Market Trade"]
[139,"DEWAN HSG FIN LTD 09.05% 09SEP2019 NCD","INE202B07IJ3","DSP BlackRock Short Term Fund","2019-09-09",535,"T+0","2018-03-23","2018-03-23","2018-03-23",500000,526115712.33,100.4269,0.086575,"Market Trade"]
[140,"DEWAN HOUSING FIN CORP 23MAR18 CP","INE202B14LM7","DSP BlackRock Liquidity Fund","2018-03-23",0,"NA","2018-03-23","2018-03-23","2018-03-23",3000,1500000000,"NA","NA","Off Market Trade"]
[141,"VEDANTA 19APR18 CP","INE205A14LR1","DSP BlackRock Liquidity Fund","2018-04-19",28,"T+1","2018-03-22","2018-03-22","2018-03-23",500,248822000,99.5288,0.064001,"Market Trade"]
[142,"VEDANTA 22JUN18 CP","INE205A14MT5","DSP BlackRock Money Manager Fund","2018-06-22",91,"T+0","2018-03-23","2018-03-23","2018-03-23",3500,1719562250,98.27980000000001,0.070985,"Off Market Trade"]
[143,"GODREJ INDUSTRIES LIMITED 08MAY2018 CP","INE233A14KN4","DSP BlackRock Liquidity Fund","2018-05-08",47,"T+1","2018-03-22","2018-03-22","2018-03-23",500,247999750,99.1999,0.063998,"Market Trade"]
[144,"AXIS BANK LTD 06MAR19 CD","INE238A16Z16","DSP BlackRock Banking and PSU Debt Fund","2019-03-06",348,"T+0","2018-03-23","2018-03-23","2018-03-23",2500,233586500,93.4522,0.0737,"Market Trade"]
[145,"IIFL WEALTH FINANCE 22JUN18 CP","INE248U14AH3","DSP BlackRock Liquidity Fund","2018-06-22",91,"T+0","2018-03-23","2018-03-23","2018-03-23",2000,980697000,98.09230000000001,0.078872,"Market Trade"]
[146,"IIFL WEALTH FINANCE 22JUN18 CP","INE248U14AH3","DSP BlackRock Money Manager Fund","2018-06-22",91,"T+0","2018-03-23","2018-03-23","2018-03-23",2000,980697000,98.09230000000001,0.078872,"Market Trade"]
[147,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Strategic Bond Fund","2028-03-16",3647,"T+1","2018-03-22","2018-03-22","2018-03-23",250,251555900.68,100.7288,0.082531,"Market Trade"]
[148,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",50,"T+1","2018-03-22","2018-03-22","2018-03-23",500,247870250,99.1481,0.064003,"Market Trade"]
[149,"NABARD 21MAY18 CP","INE261F14CL5","DSP BlackRock Liquidity Fund","2018-05-21",60,"T+1","2018-03-22","2018-03-22","2018-03-23",500,247440250,98.9761,0.063998,"Market Trade"]
[150,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Arbitrage Fund","2018-04-25",33,"T+0","2018-03-23","2018-03-23","2018-03-23",200,99294100,99.3156,0.078602,"Market Trade"]
[151,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Liquidity Fund","2018-04-25",33,"T+0","2018-03-23","2018-03-23","2018-03-23",200,99294100,99.3156,0.078602,"Market Trade"]
[152,"NABHA POWER LIMITED 23MAR18 CP","INE445L14753","DSP BlackRock Liquidity Fund","2018-03-23",0,"NA","2018-03-23","2018-03-23","2018-03-23",200,100000000,"NA","NA","Off Market Trade"]
[153,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Short Term Fund","2021-05-27",1162,"T+1","2018-03-22","2018-03-22","2018-03-23",350,376568173.97,100.8985,0.076551,"Market Trade"]
[154,"JM FINANCIAL PRODUCTS 15JUN18 CP","INE523H14I99","DSP BlackRock Liquidity Fund","2018-06-15",84,"T+0","2018-03-23","2018-03-23","2018-03-23",1000,491405000,98.3015,0.075984,"Off Market Trade"]
[155,"TGS INVESTMENT & TRADE 15JUN18 CP","INE597H14HX2","DSP BlackRock Liquidity Fund","2018-06-15",84,"T+0","2018-03-23","2018-03-23","2018-03-23",1000,491294000,98.2795,0.076985,"Off Market Trade"]
[156,"EDELWEISS COMMODITIES SER 15MAR19 CP","INE657N14PG0","DSP BlackRock Savings Fund","2019-03-15",357,"T+0","2018-03-23","2018-03-23","2018-03-23",80,36863200,92.18,0.086979,"Off Market Trade"]
[157,"TALWANDI SABO POWER LTD 04MAY2018 CP","INE694L14FD5","DSP BlackRock Liquidity Fund","2018-05-04",43,"T+1","2018-03-22","2018-03-22","2018-03-23",500,248172250,99.2689,0.064004,"Market Trade"]
[158,"TATA PROJECTS 23MAR18 CP","INE725H14517","DSP BlackRock Liquidity Fund","2018-03-23",0,"NA","2018-03-23","2018-03-23","2018-03-23",2000,1000000000,"NA","NA","Off Market Trade"]
[159,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Strategic Bond Fund","2027-06-19",3376,"T+1","2018-03-22","2018-03-22","2018-03-23",250,248156500,93.70880000000001,0.082927,"Market Trade"]
[160,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Strategic Bond Fund","2027-08-09",3427,"T+1","2018-03-22","2018-03-22","2018-03-23",250,243672455.48,93.087,0.082777,"Market Trade"]
[161,"0.00% HDB FINANCIAL SERV 10MAY21 ZCB","INE756I07BV3","DSP BlackRock Short Term Fund","2021-05-10",1144,"T+0","2018-03-23","2018-03-23","2018-03-23",500,500756000,100.1511,0.081975,"Market Trade"]
[162,"ADITYA BIRLA FINANCE LTD 02MAY18 CP","INE860H14C21","DSP BlackRock Arbitrage Fund","2018-05-02",40,"T+0","2018-03-23","2018-03-23","2018-03-23",400,198292800,99.16720000000001,0.078596,"Market Trade"]
[163,"ADITYA BIRLA FINANCE LTD 02MAY18 CP","INE860H14C21","DSP BlackRock Liquidity Fund","2018-05-02",40,"T+0","2018-03-23","2018-03-23","2018-03-23",400,198292800,99.16720000000001,0.078596,"Market Trade"]
[164,"TRAPTI TRADING & INVESTMENTS 15JUN18 CP","INE977J14GQ8","DSP BlackRock Liquidity Fund","2018-06-15",84,"T+0","2018-03-23","2018-03-23","2018-03-23",3000,1473882000,98.2795,0.076985,"Off Market Trade"]