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["* Inter-scheme/ off market trade/market trade"]
["S.No","Name of the Security","ISIN","Fund House","Scheme Code","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 57,990,705.60 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT5","DSP BlackRock Arbitrage Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",58000000,57990705.599999994,99.98397517241379,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 1,134,318,198.32 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD31","DSP BlackRock Income Opportunities Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",1134500000,1134318198.32,99.98397517144116,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 862,361,785.85 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD14","DSP BlackRock Balanced Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",862500000,862361785.8499999,99.98397517101448,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 804,872,102.52 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",805000000,804872102.52,99.98411211428572,0.057999999999999996,"Market Trade"]
[5,"Repos. deposit 849,972,182.40 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/03/","CBLO","DSP BLACKROCK MUTUAL FUND","YD03","DSP BlackRock Opportunities Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",861300000,849972182.4,98.6848,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 279,955,513.92 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD63","DSP BlackRock FOCUS 25 Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",280000000,279955513.91999996,99.9841121142857,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 199,967.95 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT3","DSP BlackRock FMP Series 217 - 40M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",200000,199967.94999999998,99.98397499999999,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 1,499,759.63 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT6","DSP BlackRock FMP Series 219 - 40M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",1500000,1499759.63,99.98397533333333,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 599,903.85 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT7","DSP BlackRock FMP Series 220 - 40M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",600000,599903.85,99.98397499999999,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 1,099,823.73 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT9","DSP BlackRock FMP Series 221 - 40M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",1100000,1099823.73,99.98397545454544,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 3,199,487.21 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDU2","DSP BlackRock FMP Series 222 - 3M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",3200000,3199487.21,99.9839753125,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 1,055,335,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",1000000000,1055335555.56,101.525,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 823,866,827.01 INR CBLO 5.9% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",824000000,823866827.01,99.98383822936893,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 292,453,527.93 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",292500000,292453527.92999995,99.9841121128205,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 1,999,916,683.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/0","CBLO","DSP BLACKROCK MUTUAL FUND","YD04","DSP BlackRock Small And Mid Cap Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",2061400000,1999916683.6,97.0174,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 305,950,964.02 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD21","DSP BlackRock MIP Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",306000000,305950964.02,99.98397516993464,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 9,498,464.63 INR CBLO 5.9% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD16","DSP BlackRock Savings Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",9500000,9498464.629999999,99.98383821052632,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 1,659,736,261.09 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD12","DSP BlackRock Micro Cap Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",1660000000,1659736261.09,99.98411211385542,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 39,993,590.07 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT2","DSP BlackRock A.C.E. Fund - Series 1","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",40000000,39993590.06999999,99.98397517499998,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 314,449,601.91 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",314500000,314449601.90999997,99.98397517011128,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 427,431,610.94 INR CBLO 5.84% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT8","DSP BlackRock A.C.E. Fund - Series 2","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",427500000,427431610.94,99.98400255906432,0.0584,"Market Trade"]
[22,"Repos. deposit 1,860,699,229.44 INR CBLO 5.9% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",1861000000,1860699229.4399998,99.98383822890918,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 627,899,364.07 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",628000000,627899364.0699999,99.98397517038215,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 651,895,518.12 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD26","DSP BlackRock Bond Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",652000000,651895518.1199999,99.98397517177912,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 984,242,251.58 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR0","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",984400000,984242251.5799999,99.98397517066232,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 40,293,541.99 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR3","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",40300000,40293541.989999995,99.9839751612903,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 10,598,301.37 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR9","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",10600000,10598301.37,99.98397518867924,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 4,799,230.81 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS0","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",4800000,4799230.81,99.98397520833332,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 31,394,968.20 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS1","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",31400000,31394968.2,99.98397515923567,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 6,998,878.26 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS5","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",7000000,6998878.26,99.98397514285713,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 216,965,226.12 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDN4","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",217000000,216965226.11999997,99.9839751705069,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 9,498,477.64 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT1","DSP BlackRock Equal Nifty 50 Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",9500000,9498477.639999999,99.98397515789472,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 54,991,261.66 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",55000000,54991261.66,99.9841121090909,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 3,059,445,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/","CBLO","DSP BLACKROCK MUTUAL FUND","YD01","DSP BlackRock Equity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",2950000000,3059445000,102.8,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 572,408,414.65 INR CBLO 5.84% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",572500000,572408414.65,99.98400255895196,0.0584,"Market Trade"]
[36,"Repos. deposit 384,938,831.64 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR8","DSP BlackRock Equity Savings Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",385000000,384938831.64,99.98411211428571,0.057999999999999996,"Market Trade"]
[37,"Repos. deposit 12,997,916.77 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR5","DSP BlackRock FMP Series 192 - 36M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",13000000,12997916.77,99.98397515384615,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 3,199,487.21 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDR7","DSP BlackRock FMP Series 195 - 36M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",3200000,3199487.21,99.9839753125,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 499,919.88 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS2","DSP BlackRock FMP Series 196 - 37M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",500000,499919.87999999995,99.98397599999998,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 15,397,532.18 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS6","DSP BlackRock FMP Series 204 - 37M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",15400000,15397532.18,99.9839751948052,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 13,297,868.70 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS7","DSP BlackRock FMP Series 205 - 37M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",13300000,13297868.7,99.98397518796992,0.058499999999999996,"Market Trade"]
[42,"Repos. deposit 7,998,718.01 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS8","DSP BlackRock FMP Series 209 - 37M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",8000000,7998718.01,99.983975125,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDS9","DSP BlackRock FMP Series 210 - 36M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 1,999,679.50 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDT0","DSP BlackRock FMP Series 211 - 38M","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",2000000,1999679.5,99.983975,0.058499999999999996,"Market Trade"]
[45,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ0","DSP BlackRock Global Allocation Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 527,667,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/03/","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",500000000,527667777.78,101.525,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 29,495,272.68 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",29500000,29495272.68,99.98397518644067,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 494,921,354.96 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD02","DSP BlackRock India T.I.G.E.R Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",495000000,494921354.96,99.9841121131313,0.057999999999999996,"Market Trade"]
[49,"Loans 5,749,091,171.07 INR 5.77% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",-5750000000,-5749091171.07,99.98419427947826,0.057699999999999994,"Market Trade"]
[50,"Loans 6,998,889,765.16 INR 5.79% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",-7000000000,-6998889765.16,99.9841395022857,0.0579,"Market Trade"]
[51,"Loans 2,999,523,363.41 INR 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",-3000000000,-2999523363.41,99.98411211366665,0.057999999999999996,"Market Trade"]
[52,"Loans 1,049,830,301.40 INR 5.9% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",-1050000000,-1049830301.4,99.98383822857143,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 36,993,969.48 INR CBLO 5.95% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",37000000,36993969.48,99.98370129729729,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 2,462,598,562.70 INR CBLO 5.95% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",2463000000,2462598562.7,99.9837012870483,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 305,450,625.79 INR CBLO 5.9% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",305500000,305450625.78999996,99.98383822913256,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 999,837,560.64 INR CBLO 5.93% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",1000000000,999837560.64,99.98375606399999,0.0593,"Market Trade"]
[57,"Repos. deposit 199,968,224.23 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD25","DSP BlackRock Natural Resources And New Energy Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",200000000,199968224.23,99.98411211499999,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 1,908,694,086.02 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",1909000000,1908694086.02,99.98397517129388,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 1,999,677,860.11 INR CBLO 5.88% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",2000000000,1999677860.11,99.9838930055,0.0588,"Market Trade"]
[60,"Repos. deposit 693,888,787.69 INR CBLO 5.85% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",694000000,693888787.6899999,99.98397517146972,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 434,044,986.11 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/03","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",430000000,434044986.11,100.5475,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 528,970,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 08/03","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",500000000,528970833.3299999,101.715,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 360,942,644.73 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD07","DSP BlackRock Tax Saver Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",361000000,360942644.72999996,99.9841121135734,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 299,952,336.34 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD06","DSP BlackRock TOP 100 EQUITY","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",300000000,299952336.34,99.98411211333332,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 59,990,467.27 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDF9","DSP BlackRock US Flexible Equity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",60000000,59990467.269999996,99.98411211666665,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 9,998,411.21 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD0Z","DSP BlackRock World Agriculture Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",10000000,9998411.209999999,99.98411209999999,0.057999999999999996,"Market Trade"]
[67,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD59","DSP BlackRock World Energy Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[68,"Repos. deposit 52,491,658.86 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD33","DSP BlackRock World Gold Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",52500000,52491658.86,99.98411211428572,0.057999999999999996,"Market Trade"]
[69,"Repos. deposit 11,498,172.89 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YD60","DSP BlackRock World Mining Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",11500000,11498172.889999999,99.98411208695651,0.057999999999999996,"Market Trade"]
[70,"Repos. deposit 17,497,219.62 INR CBLO 5.8% 08/03/2018","CBLO","DSP BLACKROCK MUTUAL FUND","YDQ5","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",17500000,17497219.619999997,99.9841121142857,0.057999999999999996,"Market Trade"]
[71,"6.65% RBL BANK FD 07MAR2018","IDIA00183201","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-07",0,"NA","2018-03-07","2018-03-07","2018-03-07",20000000,20000000,"NA","NA","Off Market Trade"]
[72,"7% RBL BANK LTD FD 06JUN18 FD","IDIA00188422","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-06",91,"T+0","2018-03-07","2018-03-07","2018-03-07",20000000,20000000,100,0.069987,"Off Market Trade"]
[73,"GOI 08.40% 28JUL24","IN0020140045","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2024-07-28",2336,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,103780000,102.8,0.078321,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2022-12-19",1749,"T+1","2018-03-06","2018-03-06","2018-03-07",10000000,989320000,97.39,0.074954,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3357,"T+1","2018-03-06","2018-03-06","2018-03-07",1500000,141813666.67,92.51,0.079519,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3357,"T+1","2018-03-06","2018-03-06","2018-03-07",2500000,236618611.11,92.51,0.079519,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3357,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,94692444.44,92.51,0.079519,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3357,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,94712444.44,92.51,0.079519,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3357,"T+1","2018-03-06","2018-03-06","2018-03-07",2000000,189324888.89,92.51,0.079519,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2027-05-15",3357,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,94542444.44,92.51,0.079519,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,92254444.44,88.98,0.0803,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD15","DSP BlackRock Government Securities Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,92214444.44,88.98,0.0803,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,92169444.44,88.98,0.0803,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,92169444.44,88.98,0.0803,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,46087222.22,88.98,0.0803,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",2500000,230473611.11,88.98,0.0803,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,46097222.22,88.98,0.0803,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",2000000,184518888.89,88.98,0.0803,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,46107222.22,88.98,0.0803,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",2000000,184508888.89,88.98,0.0803,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",2500000,230504861.11,88.98,0.0803,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2031-09-17",4943,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,46077222.22,88.98,0.0803,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",5000000,485612916.67,95.88,0.077747,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48472541.67,95.88,0.077747,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48485041.67,95.88,0.077747,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,97095083.33,95.88,0.077747,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48562541.67,95.88,0.077747,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48560041.67,95.88,0.077747,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",2000000,194190166.67,95.88,0.077747,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,97115083.33,95.88,0.077747,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48556291.67,95.88,0.077747,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48507541.67,95.88,0.077747,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48507541.67,95.88,0.077747,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48462541.67,95.88,0.077747,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",500000,48515041.67,95.88,0.077747,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BLACKROCK MUTUAL FUND","YD28","DSP BlackRock Strategic Bond Fund","2028-01-08",3595,"T+1","2018-03-06","2018-03-06","2018-03-07",1000000,97025083.33,95.88,0.077747,"Market Trade"]
[107,"RELIANCE INDUSTRIES 08MAR18 CP","INE002A14722","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-08",1,"T+0","2018-03-07","2018-03-07","2018-03-07",3900,1949676300,100,0.0605,"Market Trade"]
[108,"L&T FINANCE LTD 06MAR19 CP","INE027E14FH4","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-03-06",364,"T+0","2018-03-07","2018-03-07","2018-03-07",1000,462629500,92.5464,0.080983,"Off Market Trade"]
[109,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-02-26",357,"T+1","2018-03-06","2018-03-06","2018-03-07",5000,465494500,93.08630000000001,0.07615,"Market Trade"]
[110,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BLACKROCK MUTUAL FUND","YD27","DSP BlackRock Short Term Fund","2018-10-07",214,"T+0","2018-03-07","2018-03-07","2018-03-07",100,105088383.56,101.02810000000001,0.076567,"Market Trade"]
[111,"VEDANTA 07MAR18 CP","INE205A14LH2","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-07",0,"NA","2018-03-07","2018-03-07","2018-03-07",6000,3000000000,"NA","NA","Off Market Trade"]
[112,"AXIS BANK LTD 12MAR18 CD","INE238A16W01","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-12",5,"T+0","2018-03-07","2018-03-07","2018-03-07",10000,999165000,99.9332,0.060996,"Market Trade"]
[113,"AXIS BANK CD 26FEB19","INE238A16Y82","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2019-02-26",357,"T+1","2018-03-06","2018-03-06","2018-03-07",5000,465579500,93.1117,0.075849,"Market Trade"]
[114,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BLACKROCK MUTUAL FUND","YDR2","DSP BlackRock Low Duration Fund","2018-04-25",49,"T+0","2018-03-07","2018-03-07","2018-03-07",1000,494762000,98.9731,0.078897,"Market Trade"]
[115,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BLACKROCK MUTUAL FUND","YD29","DSP BlackRock Money Manager Fund","2018-04-25",49,"T+0","2018-03-07","2018-03-07","2018-03-07",1000,494762000,98.9731,0.078897,"Market Trade"]
[116,"HINDUJA HOUSING FIN 07MAR18 CP","INE401Y14023","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-07",0,"NA","2018-03-07","2018-03-07","2018-03-07",2000,1000000000,"NA","NA","Off Market Trade"]
[117,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-14",7,"T+0","2018-03-07","2018-03-07","2018-03-07",10000,4994060000,99.8982,0.061991,"Market Trade"]
[118,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-05-04",59,"T+1","2018-03-06","2018-03-06","2018-03-07",200,98868800,98.86880000000001,0.072002,"Market Trade"]
[119,"BANDHAN BANK 04JUN18 CD","INE545U16061","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-04",89,"T+0","2018-03-07","2018-03-07","2018-03-07",10000,982158000,98.26700000000001,0.073148,"Off Market Trade"]
[120,"EMAMI 07MAR18 CP","INE548C14589","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-07",0,"NA","2018-03-07","2018-03-07","2018-03-07",1000,500000000,"NA","NA","Off Market Trade"]
[121,"PIRAMAL FINANCE LTD 06JUN18 CP","INE641O14BQ1","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-06-06",91,"T+0","2018-03-07","2018-03-07","2018-03-07",2400,1176102000,98.0304,0.081483,"Off Market Trade"]
[122,"PGC LTD 08.15% 09MAR20 NCD","INE752E07MI5","DSP BLACKROCK MUTUAL FUND","YDL5","DSP BlackRock Banking and PSU Debt Fund","2020-03-09",734,"T+1","2018-03-06","2018-03-06","2018-03-07",250,251413356.16,100.58070000000001,0.07825,"Market Trade"]
[123,"HDB FINANCIAL SERVICES LTD 15MAR18 CP","INE756I14BI6","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-15",8,"T+0","2018-03-07","2018-03-07","2018-03-07",3000,1497801000,99.8717,0.066985,"Market Trade"]
[124,"INDIA INFOLINE FINANCE LTD 07MAR18 CP","INE866I14WX8","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-07",0,"NA","2018-03-07","2018-03-07","2018-03-07",1000,500000000,"NA","NA","Off Market Trade"]
[125,"TATA SONS 20MAR18 CP","INE895D14319","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-20",14,"T+1","2018-03-06","2018-03-06","2018-03-07",200,99763700,99.7637,0.066503,"Market Trade"]
[126,"INDOSTAR CAPITAL FIN 27APR18 CP","INE896L14BQ7","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-04-27",52,"T+1","2018-03-06","2018-03-06","2018-03-07",200,98792200,98.79220000000001,0.087497,"Market Trade"]
[127,"KOTAK MAHINDRA PRIME LTD 15MAR2018 CP","INE916D14G41","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-15",8,"T+0","2018-03-07","2018-03-07","2018-03-07",1000,499272500,99.8726,0.066515,"Market Trade"]
[128,"KOTAK MAHINDRA PRIME LTD 15MAR2018 CP","INE916D14G41","DSP BLACKROCK MUTUAL FUND","YD32","DSP BlackRock Liquidity Fund","2018-03-15",8,"T+0","2018-03-07","2018-03-07","2018-03-07",1000,499272500,99.8726,0.066515,"Market Trade"]