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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 1,699,725.25 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1700000,1699725.25,99.98383823529412,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 21,196,573.70 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",21200000,21196573.7,99.98383820754717,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,889,695,577.81 INR CBLO 5.88% 12/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1890000000,1889695577.81,99.98389300582011,0.0588,"Market Trade"]
[4,"Repos. deposit 551,710,819.35 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",551800000,551710819.3499999,99.98383822943093,0.059000000000000004,"Market Trade"]
[5,"Repos. deposit 185,969,837.22 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",186000000,185969837.22,99.98378345161291,0.0592,"Market Trade"]
[6,"Repos. deposit 1,899,692,926.35 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1900000000,1899692926.35,99.98383822894736,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 330,946,504.54 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",331000000,330946504.53999996,99.98383822960723,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 99,983,783.45 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",100000000,99983783.44999999,99.98378344999999,0.0592,"Market Trade"]
[9,"Repos. deposit 668,191,990.88 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",668300000,668191990.88,99.98383822834056,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 901,954,204.66 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",902100000,901954204.66,99.98383822857775,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 182,370,520.93 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",182400000,182370520.92999998,99.98383822916665,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 3,099,498.99 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",3100000,3099498.9899999998,99.98383838709677,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 6,198,997.97 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",6200000,6198997.97,99.98383822580644,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 499,919.19 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",500000,499919.18999999994,99.98383799999999,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 31,494,909.04 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",31500000,31494909.04,99.98383822222222,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 1,699,725.25 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1700000,1699725.25,99.98383823529412,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 98,984,054.08 INR CBLO 5.88% 12/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",99000000,98984054.08,99.98389301010101,0.0588,"Market Trade"]
[18,"Repos. deposit 9,498,464.63 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",9500000,9498464.629999999,99.98383821052632,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 577,406,982.11 INR CBLO 5.88% 12/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",577500000,577406982.1099999,99.98389300606058,0.0588,"Market Trade"]
[20,"Repos. deposit 1,031,837,167.61 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1032000000,1031837167.6099999,99.98422166763565,0.0576,"Market Trade"]
[21,"Repos. deposit 12,597,963.62 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",12600000,12597963.62,99.98383825396824,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 1,799,709.09 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1800000,1799709.0899999999,99.98383833333332,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 999,838.38 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1000000,999838.3799999999,99.98383799999999,0.059000000000000004,"Market Trade"]
[24,"Repos. deposit 1,199,806.06 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1200000,1199806.0599999998,99.98383833333332,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 2,099,660.60 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",2100000,2099660.5999999996,99.98383809523807,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 2,899,531.31 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",2900000,2899531.3099999996,99.98383827586206,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 3,199,482.82 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",3200000,3199482.82,99.98383812499999,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 3,699,402.01 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",3700000,3699402.01,99.9838381081081,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 879,861,150.68 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",880000000,879861150.68,99.98422166818182,0.0576,"Market Trade"]
[30,"Repos. deposit 7,498,816.63 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",7500000,7498816.63,99.98422173333333,0.0576,"Market Trade"]
[31,"Repos. deposit 2,749,906,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/0","CBLO","DSP BlackRock Government Securities Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",2661200000,2749906666.67,101.86,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 195,468,296.65 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",195500000,195468296.64999998,99.98378345268542,0.0592,"Market Trade"]
[33,"Repos. deposit 1,462,763,553.29 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1463000000,1462763553.29,99.98383822898155,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 222,464,161.94 INR CBLO 5.88% 12/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",222500000,222464161.94,99.98389300674158,0.0588,"Market Trade"]
[35,"Loans 6,278,985,040.77 INR 5.9% 12/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",-6280000000,-6278985040.77,99.98383822882165,0.059000000000000004,"Market Trade"]
[36,"Loans 11,998,070,447.30 INR 5.87% 12/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",-12000000000,-11998070447.3,99.98392039416666,0.0587,"Market Trade"]
[37,"Repos. deposit 3,245,473,610.86 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",3246000000,3245473610.8599997,99.98378345224891,0.0592,"Market Trade"]
[38,"Repos. deposit 1,963,333,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/","CBLO","DSP BlackRock Money Manager Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1900000000,1963333333.33,101.86,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 243,960,431.62 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",244000000,243960431.61999997,99.98378345081966,0.0592,"Market Trade"]
[40,"Repos. deposit 444,928,689.51 INR CBLO 5.85% 12/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",445000000,444928689.51,99.98397517078651,0.058499999999999996,"Market Trade"]
[41,"Repos. deposit 79,987,486.89 INR CBLO 5.71% 12/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",80000000,79987486.88999999,99.98435861249997,0.0571,"Market Trade"]
[42,"Repos. deposit 1,697,232,162.81 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1697500000,1697232162.81,99.98422166774668,0.0576,"Market Trade"]
[43,"Repos. deposit 999,841,121.14 INR CBLO 5.8% 12/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1000000000,999841121.14,99.984112114,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 397,435,756.96 INR CBLO 5.9% 12/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",397500000,397435756.96,99.98383822893081,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 214,966,076.59 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",215000000,214966076.58999997,99.98422166976742,0.0576,"Market Trade"]
[46,"Repos. deposit 1,394,775,307.43 INR CBLO 5.88% 12/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1395000000,1394775307.4299998,99.98389300573476,0.0588,"Market Trade"]
[47,"Repos. deposit 318,909,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 12/01/20","CBLO","DSP BlackRock Short Term Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",350000000,318909500,90.46,0.06,"Market Trade"]
[48,"Repos. deposit 12,997,891.85 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",13000000,12997891.85,99.98378346153845,0.0592,"Market Trade"]
[49,"Repos. deposit 1,499,759,216.74 INR CBLO 5.86% 12/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1500000000,1499759216.7399998,99.98394778266665,0.058600000000000006,"Market Trade"]
[50,"Repos. deposit 1,300,790,448.00 INR CBLO 5.88% 12/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1301000000,1300790448,99.98389300538048,0.0588,"Market Trade"]
[51,"Repos. deposit 2,250,083,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 12/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",2177500000,2250083333.3299994,101.86,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 993,437,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/01","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1000000000,993437499.9999999,99.185,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 1,033,333,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1000000000,1033333333.33,101.86,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 830,464,458.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/01","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",790000000,830464458.3299999,103.8,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 833,864,753.99 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",834000000,833864753.9899999,99.98378345203835,0.0592,"Market Trade"]
[56,"Repos. deposit 54,991,186.34 INR CBLO 5.85% 12/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",55000000,54991186.339999996,99.98397516363636,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 999,839,477.83 INR CBLO 5.86% 12/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",1000000000,999839477.8299999,99.98394778299999,0.058600000000000006,"Market Trade"]
[58,"Repos. deposit 514,917,048.98 INR CBLO 5.88% 12/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",515000000,514917048.97999996,99.98389300582524,0.0588,"Market Trade"]
[59,"Repos. deposit 8,498,621.59 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",8500000,8498621.59,99.9837834117647,0.0592,"Market Trade"]
[60,"Repos. deposit 172,971,945.37 INR CBLO 5.92% 12/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",173000000,172971945.36999997,99.98378345086704,0.0592,"Market Trade"]
[61,"Repos. deposit 870,446,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/01","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",900000000,870446000,95.66,0.059500000000000004,"Market Trade"]
[62,"Repos. deposit 2,494,644,075.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",2430000000,2494644074.9999995,100.32,0.059500000000000004,"Market Trade"]
[63,"Repos. deposit 57,490,927.46 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",57500000,57490927.45999999,99.98422166956522,0.0576,"Market Trade"]
[64,"Repos. deposit 12,997,948.82 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",13000000,12997948.819999998,99.98422169230768,0.0576,"Market Trade"]
[65,"Repos. deposit 7,498,816.63 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",7500000,7498816.63,99.98422173333333,0.0576,"Market Trade"]
[66,"Repos. deposit 59,990,533.00 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",60000000,59990533,99.98422166666666,0.0576,"Market Trade"]
[67,"Repos. deposit 12,498,027.71 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",12500000,12498027.709999999,99.98422167999999,0.0576,"Market Trade"]
[68,"Repos. deposit 17,497,238.79 INR CBLO 5.76% 12/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-12",1,"T+0","2018-01-11","2018-01-11","2018-01-11",17500000,17497238.79,99.98422165714285,0.0576,"Market Trade"]
[69,"6.15% RBL BANK FD (MARGIN) 11JAN2018","IDIA00180064","DSP BlackRock Equity Savings Fund","2018-01-11",0,"NA","2018-01-11","2018-01-11","2018-01-11",50000000,50000000,"NA","NA","OFF Market Trade"]
[70,"6.60% RBL BANK (MARGIN) 03JUL18 FD","IDIA00184765","DSP BlackRock Equity Savings Fund","2018-07-03",173,"T+0","2018-01-11","2018-01-11","2018-01-11",50000000,50000000,100,0.065988,"Off Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1497,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,53322777.78,103.28,0.072565,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1497,"T+1","2018-01-10","2018-01-10","2018-01-11",1500000,159938333.33,103.28,0.072565,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1497,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,53272777.78,103.28,0.072565,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1497,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,53272777.78,103.28,0.072565,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1497,"T+1","2018-01-10","2018-01-10","2018-01-11",2500000,266363888.89,103.28,0.072565,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1497,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,53282777.78,103.28,0.072565,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1497,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,106625555.56,103.28,0.072565,"Market Trade"]
[78,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3323,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,53795888.89,104.25,0.075829,"Market Trade"]
[79,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Government Securities Fund","2027-02-15",3323,"T+1","2018-01-10","2018-01-10","2018-01-11",300000,32277533.33,104.25,0.075829,"Market Trade"]
[80,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3323,"T+1","2018-01-10","2018-01-10","2018-01-11",700000,75314244.44,104.25,0.075829,"Market Trade"]
[81,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1665,"T+1","2018-01-10","2018-01-10","2018-01-11",2500000,266221666.67,102.99,0.072952,"Market Trade"]
[82,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1804,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,98768000,98.32,0.072492,"Market Trade"]
[83,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1804,"T+1","2018-01-10","2018-01-10","2018-01-11",1500000,148152000,98.32,0.072492,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1804,"T+1","2018-01-10","2018-01-10","2018-01-11",2500000,246920000,98.32,0.072492,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1804,"T+1","2018-01-10","2018-01-10","2018-01-11",2000000,197376000,98.32,0.072492,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1804,"T+1","2018-01-10","2018-01-10","2018-01-11",2000000,197396000,98.32,0.072492,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1804,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,49354000,98.32,0.072492,"Market Trade"]
[88,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Government Securities Fund","2033-12-05",5808,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,45558500,90.47,0.076126,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,48453111.11,95.66,0.074407,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,48453111.11,95.66,0.074407,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,48453111.11,95.66,0.074407,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,96871222.22,95.66,0.074407,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,48428111.11,95.66,0.074407,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",2000000,193722444.44,95.66,0.074407,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,96876222.22,95.66,0.074407,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,48438111.11,95.66,0.074407,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3412,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,48438111.11,95.66,0.074407,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47557666.67,"NA","NA","Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47567666.67,"NA","NA","Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",1500000,142733000,"NA","NA","Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47582666.67,"NA","NA","Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47583916.67,"NA","NA","Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47587666.67,"NA","NA","Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47582666.67,"NA","NA","Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,95165333.33,"NA","NA","Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,95165333.33,"NA","NA","Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47557666.67,"NA","NA","Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,95115333.33,"NA","NA","Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,95065333.33,"NA","NA","Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",1500000,142643000,"NA","NA","Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47548916.67,"NA","NA","Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,47552666.67,"NA","NA","Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",2500000,237769583.33,"NA","NA","Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4998,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,95135333.33,"NA","NA","Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3650,"T+1","2018-01-10","2018-01-10","2018-01-11",3000000,298859250,99.36,0.07261,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3650,"T+1","2018-01-10","2018-01-10","2018-01-11",1000000,99639750,99.36,0.07261,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3650,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,49829875,99.36,0.07261,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3650,"T+1","2018-01-10","2018-01-10","2018-01-11",500000,49829875,99.36,0.07261,"Market Trade"]
[119,"HDFC LTD LTD 27MAR18 CP","INE001A14RV3","DSP BlackRock Liquidity Fund","2018-03-27",76,"T+1","2018-01-10","2018-01-10","2018-01-11",4000,1973240000,"NA","NA","Market Trade"]
[120,"HDFC LTD LTD 27MAR18 CP","INE001A14RV3","DSP BlackRock Liquidity Fund","2018-03-27",76,"T+1","2018-01-10","2018-01-10","2018-01-11",2000,986620000,"NA","NA","Market Trade"]
[121,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Strategic Bond Fund","2018-06-07",147,"T+0","2018-01-11","2018-01-11","2018-01-11",1000,485055500,97.0497,0.076,"Off Market Trade"]
[122,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18019,"T+1","2018-01-10","2018-01-10","2018-01-11",300,317943793.15,99.9933,0.088279,"Market Trade"]
[123,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Short Term Fund","2019-06-10",515,"T+0","2018-01-11","2018-01-11","2018-01-11",1700,1820095149.32,100.675,0.0759,"Inter-scheme"]
[124,"8.12% ONGC MANGLORE PETRO 10JUN2019 NCD","INE053T07026","DSP BlackRock Ultra Short Term Fund","2019-06-10",515,"T+0","2018-01-11","2018-01-11","2018-01-11",1700,1820095149.32,100.675,0.0759,"Inter-scheme"]
[125,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",505,"T+0","2018-01-11","2018-01-11","2018-01-11",750,789766058.22,100.4366,0.07453,"Inter-scheme"]
[126,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Ultra Short Term Fund","2019-05-31",505,"T+0","2018-01-11","2018-01-11","2018-01-11",750,789766058.22,100.4366,0.07453,"Inter-scheme"]
[127,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Short Term Fund","2018-02-09",29,"T+0","2018-01-11","2018-01-11","2018-01-11",400,198896600,99.4674,0.0698,"Inter-scheme"]
[128,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Ultra Short Term Fund","2018-02-09",29,"T+0","2018-01-11","2018-01-11","2018-01-11",400,198896600,99.4674,0.0698,"Inter-scheme"]
[129,"REDINGTON INDIA 13MAR18 CP","INE891D14QK6","DSP BlackRock Liquidity Fund","2018-03-13",61,"T+0","2018-01-11","2018-01-11","2018-01-11",2000,989303000,98.9478,0.064689,"Off Market Trade"]
[130,"7.8966% KOTAK MAHINDRA PRIME 28FEB18 NCD","INE916DA7LS3","DSP BlackRock Liquidity Fund","2018-02-28",48,"T+0","2018-01-11","2018-01-11","2018-01-11",150,160366564.52,"NA","NA","Market Trade"]