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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 173,071,929.16 INR CBLO 5.92% 16/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",173100000,173071929.16,99.98378345465049,0.0592,"Market Trade"]
[2,"Repos. deposit 2,005,676,344.28 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",2006000000,2005676344.28,99.98386561714855,0.058899999999999994,"Market Trade"]
[3,"Repos. deposit 1,208,804,935.31 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1209000000,1208804935.31,99.98386561703887,0.058899999999999994,"Market Trade"]
[4,"Repos. deposit 739,881,213.59 INR CBLO 5.86% 16/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",740000000,739881213.5899999,99.98394778243242,0.058600000000000006,"Market Trade"]
[5,"Repos. deposit 1,167,311,950.84 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1167500000,1167311950.84,99.98389300556745,0.0588,"Market Trade"]
[6,"Repos. deposit 82,486,915.09 INR CBLO 5.79% 16/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",82500000,82486915.08999999,99.98413950303029,0.0579,"Market Trade"]
[7,"Repos. deposit 277,455,835.11 INR CBLO 5.81% 16/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",277500000,277455835.10999995,99.9840847243243,0.0581,"Market Trade"]
[8,"Repos. deposit 199,967.79 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",200000,199967.78999999998,99.98389499999999,0.0588,"Market Trade"]
[9,"Repos. deposit 1,499,758.40 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1500000,1499758.4,99.98389333333333,0.0588,"Market Trade"]
[10,"Repos. deposit 599,903.36 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",600000,599903.36,99.98389333333333,0.0588,"Market Trade"]
[11,"Repos. deposit 1,199,806.72 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1200000,1199806.72,99.98389333333333,0.0588,"Market Trade"]
[12,"Repos. deposit 3,299,468.47 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",3300000,3299468.4699999997,99.98389303030302,0.0588,"Market Trade"]
[13,"Repos. deposit 5,499,114.12 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",5500000,5499114.119999999,99.98389309090908,0.0588,"Market Trade"]
[14,"Repos. deposit 105,582,991.01 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",105600000,105582991.00999999,99.98389300189393,0.0588,"Market Trade"]
[15,"Repos. deposit 353,242,706.94 INR CBLO 5.92% 16/03/2018","CBLO","DSP BlackRock Liquid ETF","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",353300000,353242706.94,99.98378345315597,0.0592,"Market Trade"]
[16,"Repos. deposit 551,411,018.88 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",551500000,551411018.88,99.98386561740708,0.058899999999999994,"Market Trade"]
[17,"Repos. deposit 2,002,178,554.35 INR CBLO 5.86% 16/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",2002500000,2002178554.35,99.98394778277154,0.058600000000000006,"Market Trade"]
[18,"Repos. deposit 115,981,284.12 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock MIP Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",116000000,115981284.11999999,99.98386562068966,0.058899999999999994,"Market Trade"]
[19,"Repos. deposit 4,499,273.95 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",4500000,4499273.949999999,99.98386555555554,0.058899999999999994,"Market Trade"]
[20,"Repos. deposit 1,644,737,743.19 INR CBLO 5.82% 16/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1645000000,1644737743.1899998,99.98405733677811,0.0582,"Market Trade"]
[21,"Repos. deposit 7,498,789.92 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",7500000,7498789.92,99.9838656,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 99,183,913.18 INR CBLO 5.92% 16/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",99200000,99183913.17999999,99.98378344758063,0.0592,"Market Trade"]
[23,"Repos. deposit 92,584,983.48 INR CBLO 5.92% 16/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",92600000,92584983.47999999,99.98378345572353,0.0592,"Market Trade"]
[24,"Repos. deposit 947,847,046.05 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",948000000,947847046.05,99.98386561708861,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 134,978,218.58 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",135000000,134978218.57999998,99.9838656148148,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 1,094,323,708.95 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1094500000,1094323708.9499998,99.98389300593877,0.0588,"Market Trade"]
[27,"Repos. deposit 41,893,251.17 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",41900000,41893251.169999994,99.98389300715989,0.0588,"Market Trade"]
[28,"Repos. deposit 14,897,600.06 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",14900000,14897600.059999999,99.98389302013422,0.0588,"Market Trade"]
[29,"Repos. deposit 7,198,840.30 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",7200000,7198840.3,99.98389305555555,0.0588,"Market Trade"]
[30,"Repos. deposit 31,194,974.62 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",31200000,31194974.619999997,99.9838930128205,0.0588,"Market Trade"]
[31,"Repos. deposit 10,198,357.09 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",10200000,10198357.09,99.98389303921569,0.0588,"Market Trade"]
[32,"Repos. deposit 208,966,336.38 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",209000000,208966336.38,99.98389300478469,0.0588,"Market Trade"]
[33,"Repos. deposit 156,474,749.69 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",156500000,156474749.69,99.98386561661341,0.058899999999999994,"Market Trade"]
[34,"Repos. deposit 9,998,378.35 INR CBLO 5.92% 16/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",10000000,9998378.35,99.9837835,0.0592,"Market Trade"]
[35,"Repos. deposit 2,169,650,478.22 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",2170000000,2169650478.22,99.98389300552995,0.0588,"Market Trade"]
[36,"Repos. deposit 1,170,814,273.57 INR CBLO 5.79% 16/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1171000000,1170814273.57,99.98413950213492,0.0579,"Market Trade"]
[37,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 16/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[38,"Repos. deposit 11,798,099.37 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",11800000,11798099.37,99.98389296610168,0.0588,"Market Trade"]
[39,"Repos. deposit 5,399,130.22 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",5400000,5399130.22,99.98389296296295,0.0588,"Market Trade"]
[40,"Repos. deposit 599,903.36 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",600000,599903.36,99.98389333333333,0.0588,"Market Trade"]
[41,"Repos. deposit 42,593,138.42 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",42600000,42593138.419999994,99.98389300469482,0.0588,"Market Trade"]
[42,"Repos. deposit 29,195,296.76 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",29200000,29195296.759999998,99.98389301369862,0.0588,"Market Trade"]
[43,"Repos. deposit 21,696,504.78 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",21700000,21696504.779999997,99.9838929953917,0.0588,"Market Trade"]
[44,"Repos. deposit 16,697,310.13 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",16700000,16697310.129999999,99.98389299401197,0.0588,"Market Trade"]
[45,"Repos. deposit 7,698,759.76 INR CBLO 5.88% 16/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",7700000,7698759.76,99.98389298701298,0.0588,"Market Trade"]
[46,"Repos. deposit 9,998,413.95 INR CBLO 5.79% 16/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",10000000,9998413.95,99.9841395,0.0579,"Market Trade"]
[47,"Repos. deposit 176,971,442.14 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",177000000,176971442.14,99.9838656158192,0.058899999999999994,"Market Trade"]
[48,"Repos. deposit 454,926,962.41 INR CBLO 5.86% 16/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",455000000,454926962.40999997,99.98394778241757,0.058600000000000006,"Market Trade"]
[49,"Loans 4,999,208,344.54 INR 5.78% 16/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",-5000000000,-4999208344.54,99.9841668908,0.057800000000000004,"Market Trade"]
[50,"Loans 1,999,682,242.27 INR 5.8% 16/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",-2000000000,-1999682242.27,99.9841121135,0.057999999999999996,"Market Trade"]
[51,"Loans 999,840,847.25 INR 5.81% 16/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",-1000000000,-999840847.25,99.984084725,0.0581,"Market Trade"]
[52,"Loans 4,459,288,957.21 INR 5.82% 16/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",-4460000000,-4459288957.21,99.98405733654708,0.0582,"Market Trade"]
[53,"Repos. deposit 5,051,625,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 16/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",5000000000,5051624999.999999,101.0325,0.06,"Market Trade"]
[54,"Repos. deposit 1,626,736,156.77 INR CBLO 5.92% 16/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1627000000,1626736156.77,99.98378345236631,0.0592,"Market Trade"]
[55,"Repos. deposit 2,999,512,681.91 INR CBLO 5.93% 16/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",3000000000,2999512681.91,99.98375606366666,0.0593,"Market Trade"]
[56,"Repos. deposit 483,921,511.91 INR CBLO 5.92% 16/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",484000000,483921511.90999997,99.98378345247933,0.0592,"Market Trade"]
[57,"Repos. deposit 252,459,813.93 INR CBLO 5.81% 16/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",252500000,252459813.92999998,99.98408472475246,0.0581,"Market Trade"]
[58,"Repos. deposit 1,567,747,012.88 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1568000000,1567747012.8799999,99.98386561734694,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 999,838,382.29 INR CBLO 5.9% 16/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",1000000000,999838382.29,99.983838229,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 120,980,477.40 INR CBLO 5.89% 16/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",121000000,120980477.39999999,99.9838656198347,0.058899999999999994,"Market Trade"]
[61,"Repos. deposit 160,773,923.79 INR CBLO 5.92% 16/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",160800000,160773923.79,99.98378345149254,0.0592,"Market Trade"]
[62,"Repos. deposit 744,881,227.16 INR CBLO 5.82% 16/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",745000000,744881227.16,99.98405733691274,0.0582,"Market Trade"]
[63,"Repos. deposit 604,902,884.08 INR CBLO 5.86% 16/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",605000000,604902884.0799999,99.98394778181817,0.058600000000000006,"Market Trade"]
[64,"Repos. deposit 187,469,902.09 INR CBLO 5.86% 16/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",187500000,187469902.08999997,99.98394778133331,0.058600000000000006,"Market Trade"]
[65,"Repos. deposit 59,990,483.70 INR CBLO 5.79% 16/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",60000000,59990483.699999996,99.9841395,0.0579,"Market Trade"]
[66,"Repos. deposit 9,998,413.95 INR CBLO 5.79% 16/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",10000000,9998413.95,99.9841395,0.0579,"Market Trade"]
[67,"Repos. deposit 2,499,602.12 INR CBLO 5.81% 16/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",2500000,2499602.1199999996,99.98408479999998,0.0581,"Market Trade"]
[68,"Repos. deposit 9,998,405.73 INR CBLO 5.82% 16/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",10000000,9998405.729999999,99.98405729999999,0.0582,"Market Trade"]
[69,"Repos. deposit 57,490,848.72 INR CBLO 5.81% 16/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",57500000,57490848.72,99.98408473043479,0.0581,"Market Trade"]
[70,"Repos. deposit 9,998,408.47 INR CBLO 5.81% 16/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",10000000,9998408.469999999,99.98408469999998,0.0581,"Market Trade"]
[71,"Repos. deposit 16,497,383.02 INR CBLO 5.79% 16/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-16",1,"T+0","2018-03-15","2018-03-15","2018-03-15",16500000,16497383.02,99.98413951515151,0.0579,"Market Trade"]
[72,"4.80% CITIBANK 27MAR18 ASBA FD","IDIA00187812","DSP BlackRock Balanced Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",131945670,131945670,"NA","NA","Off Market Trade"]
[73,"4.80% CITIBANK 27MAR18 ASBA FD","IDIA00187812","DSP BlackRock Opportunities Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",211094610,211094610,"NA","NA","Off Market Trade"]
[74,"4.80% CITIBANK 27MAR18 ASBA FD","IDIA00187812","DSP BlackRock Tax Saver Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",197309820,197309820,"NA","NA","Off Market Trade"]
[75,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Balanced Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",19921132,19921132,"NA","NA","Off Market Trade"]
[76,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Opportunities Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",31871070,31871070,"NA","NA","Off Market Trade"]
[77,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Equity Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",80958376,80958376,"NA","NA","Off Market Trade"]
[78,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Equity Savings Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",13479300,13479300,"NA","NA","Off Market Trade"]
[79,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock India T.I.G.E.R Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",93517318,93517318,"NA","NA","Off Market Trade"]
[80,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Natural Resources And New Energy Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",42718110,42718110,"NA","NA","Off Market Trade"]
[81,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Tax Saver Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",29789914,29789914,"NA","NA","Off Market Trade"]
[82,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock MIP Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",2837558,2837558,"NA","NA","Off Market Trade"]
[83,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock A.C.E. Fund - Series 1","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",9483572,9483572,"NA","NA","Off Market Trade"]
[84,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",143738,143738,"NA","NA","Off Market Trade"]
[85,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",251236,251236,"NA","NA","Off Market Trade"]
[86,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Equal Nifty 50 Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",3165570,3165570,"NA","NA","Off Market Trade"]
[87,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Equity Savings Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",2035110,2035110,"NA","NA","Off Market Trade"]
[88,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Natural Resources And New Energy Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",6449520,6449520,"NA","NA","Off Market Trade"]
[89,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",531822,531822,"NA","NA","Off Market Trade"]
[90,"4.80% CITIBANK 27MAR18 ASBA FD","IDIA00187913","DSP BlackRock FOCUS 25 Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",149613600,149613600,"NA","NA","Off Market Trade"]
[91,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187914","DSP BlackRock FOCUS 25 Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",22588720,22588720,"NA","NA","Off Market Trade"]
[92,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187914","DSP BlackRock TOP 100 EQUITY","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",84027212,84027212,"NA","NA","Off Market Trade"]
[93,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1893,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,50338611.11,98.34,0.075495,"Market Trade"]
[94,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1893,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,50338611.11,98.34,0.075495,"Market Trade"]
[95,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1893,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,50339861.11,98.34,0.075495,"Market Trade"]
[96,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1893,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,50343611.11,98.34,0.075495,"Market Trade"]
[97,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1893,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,50353611.11,98.34,0.075495,"Market Trade"]
[98,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1893,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,50333611.11,98.34,0.075495,"Market Trade"]
[99,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1741,"T+1","2018-03-14","2018-03-14","2018-03-15",2500000,247960000,97.62,0.074388,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",1500000,142835000,93.03,0.078693,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",1000000,95358333.33,93.03,0.078693,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",1000000,95233333.33,93.03,0.078693,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",1000000,95233333.33,93.03,0.078693,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47616666.67,93.03,0.078693,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",1500000,143033750,93.03,0.078693,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",2500000,237908333.33,93.03,0.078693,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47581666.67,93.03,0.078693,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47581666.67,93.03,0.078693,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47581666.67,93.03,0.078693,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47586666.67,93.03,0.078693,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47691666.67,93.03,0.078693,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",4500000,429180000,93.03,0.078693,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47691666.67,93.03,0.078693,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47581666.67,93.03,0.078693,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47581666.67,93.03,0.078693,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47571666.67,93.03,0.078693,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3349,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,47571666.67,93.03,0.078693,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Income Opportunities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",2500000,232432222.22,89.64,0.079445,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Income Opportunities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,46426444.44,89.64,0.079445,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Income Opportunities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",1000000,92952888.89,89.64,0.079445,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Income Opportunities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",1000000,93027888.89,89.64,0.079445,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",2500000,232332222.22,89.64,0.079445,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,46471444.44,89.64,0.079445,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,46470194.44,89.64,0.079445,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",4000000,371971555.56,89.64,0.079445,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",2000000,185695777.78,89.64,0.079445,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",2500000,232332222.22,89.64,0.079445,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,46506444.44,89.64,0.079445,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4935,"T+1","2018-03-14","2018-03-14","2018-03-15",2000000,186025777.78,89.64,0.079445,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",5000000,489459583.33,96.4825,0.076846,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48947208.33,96.4825,0.076846,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",5000000,489472083.33,96.4825,0.076846,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",1000000,97964416.67,96.4825,0.076846,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48982208.33,96.4825,0.076846,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48982208.33,96.4825,0.076846,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48982208.33,96.4825,0.076846,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,49057208.33,96.4825,0.076846,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,49057208.33,96.4825,0.076846,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",2500000,244898541.67,96.4825,0.076846,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",2000000,195908833.33,96.4825,0.076846,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48977208.33,96.4825,0.076846,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",5000000,489597083.33,96.4825,0.076846,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48942208.33,96.4825,0.076846,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48947208.33,96.4825,0.076846,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",1000000,97884416.67,96.4825,0.076846,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48942208.33,96.4825,0.076846,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48942208.33,96.4825,0.076846,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",1000000,97879416.67,96.4825,0.076846,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48927208.33,96.4825,0.076846,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48927208.33,96.4825,0.076846,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",3000000,294193250,96.4825,0.076846,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,49057208.33,96.4825,0.076846,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48914708.33,96.4825,0.076846,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48927208.33,96.4825,0.076846,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3587,"T+1","2018-03-14","2018-03-14","2018-03-15",500000,48914708.33,96.4825,0.076846,"Market Trade"]
[156,"312 DAY TBILL 16MAR18","IN002017X098","DSP BlackRock Liquidity Fund","2018-03-16",2,"T+1","2018-03-14","2018-03-14","2018-03-15",4000000,399933200,"NA","NA","Market Trade"]
[157,"312 DAY TBILL 16MAR18","IN002017X098","DSP BlackRock Liquidity Fund","2018-03-16",2,"T+1","2018-03-14","2018-03-14","2018-03-15",10000000,999833000,"NA","NA","Market Trade"]
[158,"312 DAY TBILL 16MAR18","IN002017X098","DSP BlackRock Liquidity Fund","2018-03-16",2,"T+1","2018-03-14","2018-03-14","2018-03-15",10000000,999833000,"NA","NA","Market Trade"]
[159,"312 DAY TBILL 16MAR18","IN002017X098","DSP BlackRock Liquidity Fund","2018-03-16",2,"T+1","2018-03-14","2018-03-14","2018-03-15",10000000,999833000,"NA","NA","Market Trade"]
[160,"91 DAY TBILL 15MAR18","IN002017X429","DSP BlackRock Liquidity Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",34400,3440000,"NA","NA","Off Market Trade"]
[161,"91 DAY TBILL 14JUN18","IN002017X551","DSP BlackRock Liquidity Fund","2018-06-14",92,"T+1","2018-03-14","2018-03-14","2018-03-15",13342000,1313786740,98.4899,0.061499,"Market Trade"]
[162,"91 DAY TBILL 14JUN18","IN002017X551","DSP BlackRock Liquidity Fund","2018-06-14",92,"T+1","2018-03-14","2018-03-14","2018-03-15",13342100,1313796587,98.4899,0.061499,"Market Trade"]
[163,"364 DAY TBILL 07JUN18","IN002017Z051","DSP BlackRock Liquidity Fund","2018-06-07",85,"T+1","2018-03-14","2018-03-14","2018-03-15",20000000,1972044000,98.60220000000001,0.061599,"Market Trade"]
[164,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Strategic Bond Fund","2022-08-31",1630,"T+0","2018-03-15","2018-03-15","2018-03-15",100,100289104.11,96.50460000000001,0.079428,"Market Trade"]
[165,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Income Opportunities Fund","2021-05-21",1163,"T+0","2018-03-15","2018-03-15","2018-03-15",50,50307410.27,98.46770000000001,0.07745,"Market Trade"]
[166,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 224 - 39M","2021-05-21",1163,"T+0","2018-03-15","2018-03-15","2018-03-15",50,50307410.27,98.46770000000001,0.07745,"Market Trade"]
[167,"7.59% REC LTD 13MAR20Sr161 A","INE020B08AV9","DSP BlackRock Low Duration Fund","2020-03-13",729,"T+0","2018-03-15","2018-03-15","2018-03-15",1500,1500000000,99.92920000000001,0.0763,"Off Market Trade"]
[168,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock FMP Series 224 - 39M","2021-04-15",1127,"T+0","2018-03-15","2018-03-15","2018-03-15",50,50362058.9,100.26790000000001,0.076363,"Market Trade"]
[169,"HDFC BANK LTD 28MAY18 CD","INE040A16CB0","DSP BlackRock Liquidity Fund","2018-05-28",74,"T+0","2018-03-15","2018-03-15","2018-03-15",5000,493008500,98.6247,0.069724,"Market Trade"]
[170,"HDFC BANK LTD 28MAY18 CD","INE040A16CB0","DSP BlackRock Money Manager Fund","2018-05-28",74,"T+0","2018-03-15","2018-03-15","2018-03-15",5000,493008500,98.6247,0.069724,"Market Trade"]
[171,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock FMP Series 224 - 39M","2021-03-15",1096,"T+0","2018-03-15","2018-03-15","2018-03-15",300,301903947.95,100.21520000000001,0.076034,"Market Trade"]
[172,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Banking and PSU Debt Fund","2021-03-15",1097,"T+1","2018-03-14","2018-03-14","2018-03-15",250,251660873.29,100.04780000000001,0.076685,"Market Trade"]
[173,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Banking and PSU Debt Fund","2021-03-15",1096,"T+0","2018-03-15","2018-03-15","2018-03-15",300,301903947.95,100.21520000000001,0.076034,"Market Trade"]
[174,"ICICI BANK 22MAY18 CD","INE090A163L6","DSP BlackRock Liquidity Fund","2018-05-22",68,"T+0","2018-03-15","2018-03-15","2018-03-15",2500,246775000,98.7367,0.069702,"Market Trade"]
[175,"ICICI BANK 22MAY18 CD","INE090A163L6","DSP BlackRock Money Manager Fund","2018-05-22",68,"T+0","2018-03-15","2018-03-15","2018-03-15",2500,246775000,98.7367,0.069702,"Market Trade"]
[176,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Low Duration Fund","2018-09-06",175,"T+0","2018-03-15","2018-03-15","2018-03-15",250,257768520.55,99.5083,0.077381,"Market Trade"]
[177,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Money Manager Fund","2018-09-06",175,"T+0","2018-03-15","2018-03-15","2018-03-15",250,257768520.55,99.5083,0.077381,"Market Trade"]
[178,"0% LIC HOUSING FIN LTD 25-Mar-2021 ZCB","INE115A07MX2","DSP BlackRock Income Opportunities Fund","2021-03-25",1106,"T+0","2018-03-15","2018-03-15","2018-03-15",300,300634800,100.2578,0.081288,"Market Trade"]
[179,"0% LIC HOUSING FIN LTD 25-Mar-2021 ZCB","INE115A07MX2","DSP BlackRock FMP Series 224 - 39M","2021-03-25",1106,"T+0","2018-03-15","2018-03-15","2018-03-15",300,300634800,100.2578,0.081288,"Market Trade"]
[180,"8.10% CHOLA INVEST & FIN 05JUN20 NCD","INE121A07NM1","DSP BlackRock Short Term Fund","2020-06-05",814,"T+1","2018-03-14","2018-03-14","2018-03-15",250,267471181.51,"NA","NA","Market Trade"]
[181,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock Income Opportunities Fund","2020-06-30",838,"T+0","2018-03-15","2018-03-15","2018-03-15",250,262036500,99.1168,0.077228,"Market Trade"]
[182,"7.30% POWER FINANCE CORP 30JUN20 NCD","INE134E08JA7","DSP BlackRock FMP Series 224 - 39M","2020-06-30",838,"T+0","2018-03-15","2018-03-15","2018-03-15",250,262036500,99.1168,0.077228,"Market Trade"]
[183,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock Income Opportunities Fund","2021-04-15",1127,"T+0","2018-03-15","2018-03-15","2018-03-15",500,500000000,100.0176,0.077497,"Off Market Trade"]
[184,"7.75% POWER FIN CORP LTD 15APR21-Sr175","INE134E08JM2","DSP BlackRock FMP Series 224 - 39M","2021-04-15",1127,"T+0","2018-03-15","2018-03-15","2018-03-15",250,250000000,100.0176,0.077497,"Off Market Trade"]
[185,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Low Duration Fund","2018-07-18",125,"T+0","2018-03-15","2018-03-15","2018-03-15",1000,1060146315.07,100.14030000000001,0.0805,"Market Trade"]
[186,"8.95% INDIABULLS HOUSING FIN 18JUL18 NCD","INE148I07FI1","DSP BlackRock Money Manager Fund","2018-07-18",125,"T+0","2018-03-15","2018-03-15","2018-03-15",1000,1060146315.07,100.14030000000001,0.0805,"Market Trade"]
[187,"INDIABULLS HOUSING FIN LTD 15MAR18 CP","INE148I14QZ8","DSP BlackRock Liquidity Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",4000,2000000000,"NA","NA","Off Market Trade"]
[188,"CLIX CAPITAL SERVICES 11SEP18 CP","INE157D14DE3","DSP BlackRock Money Manager Fund","2018-09-11",180,"T+0","2018-03-15","2018-03-15","2018-03-15",1000,479317000,95.88640000000001,0.087479,"Off Market Trade"]
[189,"DEWAN HSG FIN LTD 09.05% 09SEP2019 NCD","INE202B07IJ3","DSP BlackRock Low Duration Fund","2019-09-09",543,"T+0","2018-03-15","2018-03-15","2018-03-15",1000000,1052026863.01,100.5669,0.085596,"Market Trade"]
[190,"DEWAN HSG FIN LTD 09.05% 09SEP2019 NCD","INE202B07IJ3","DSP BlackRock Money Manager Fund","2019-09-09",543,"T+0","2018-03-15","2018-03-15","2018-03-15",1000000,1052026863.01,100.5669,0.085596,"Market Trade"]
[191,"AXIS BANK 26APR2018 CD","INE238A16X34","DSP BlackRock Liquidity Fund","2018-04-26",43,"T+1","2018-03-14","2018-03-14","2018-03-15",2500,247988250,99.1953,0.0705,"Market Trade"]
[192,"INDIAN OIL CORPORATION 27MAR18 CP","INE242A14HT8","DSP BlackRock Liquidity Fund","2018-03-27",12,"T+0","2018-03-15","2018-03-15","2018-03-15",6000,2992995000,99.7859,0.071195,"Off Market Trade"]
[193,"8.25% NABARD SERIES 15H 24MAY18 NCD","INE261F08493","DSP BlackRock Low Duration Fund","2018-05-24",70,"T+0","2018-03-15","2018-03-15","2018-03-15",50,63478584.93,100.2493,0.071657,"Market Trade"]
[194,"8.25% NABARD SERIES 15H 24MAY18 NCD","INE261F08493","DSP BlackRock Liquidity Fund","2018-05-24",70,"T+0","2018-03-15","2018-03-15","2018-03-15",50,63478584.93,100.2493,0.071657,"Market Trade"]
[195,"NABARD 08.29% 11JUN18 NCD (PUT) 09SEP16","INE261F08501","DSP BlackRock Low Duration Fund","2018-06-11",88,"T+0","2018-03-15","2018-03-15","2018-03-15",400,425674010.96,100.1579,0.071654,"Market Trade"]
[196,"NABARD 08.29% 11JUN18 NCD (PUT) 09SEP16","INE261F08501","DSP BlackRock Liquidity Fund","2018-06-11",88,"T+0","2018-03-15","2018-03-15","2018-03-15",400,425674010.96,100.1579,0.071654,"Market Trade"]
[197,"NABARD 8.30% 12JUN18 NCD","INE261F08519","DSP BlackRock Liquidity Fund","2018-06-12",89,"T+0","2018-03-15","2018-03-15","2018-03-15",465,494894684.38,100.1619,0.071655,"Market Trade"]
[198,"NABARD 8.30% 12JUN18 NCD","INE261F08519","DSP BlackRock Money Manager Fund","2018-06-12",89,"T+0","2018-03-15","2018-03-15","2018-03-15",465,494894684.38,100.1619,0.071655,"Market Trade"]
[199,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock FMP Series 224 - 39M","2020-06-22",830,"T+0","2018-03-15","2018-03-15","2018-03-15",295,317060338.42,101.4589,0.076154,"Market Trade"]
[200,"NABARD SERIES 16 C 08.37% 22JUN20 NCD","INE261F08527","DSP BlackRock Short Term Fund","2020-06-22",830,"T+0","2018-03-15","2018-03-15","2018-03-15",295,317060338.42,101.4589,0.076154,"Market Trade"]
[201,"7.85% NABARD 31MAY2019 NCD","INE261F08642","DSP BlackRock Short Term Fund","2019-05-31",442,"T+0","2018-03-15","2018-03-15","2018-03-15",850,904421017.12,100.2478,0.075849,"Market Trade"]
[202,"SOMANY CERAMICS LTD 15MAR18 CP","INE355A14161","DSP BlackRock Money Manager Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",500,250000000,"NA","NA","Off Market Trade"]
[203,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",51,"T+1","2018-03-14","2018-03-14","2018-03-15",500,247608750,99.04350000000001,0.070499,"Market Trade"]
[204,"SIDBI 08.20% 07JUN18","INE556F09478","DSP BlackRock Low Duration Fund","2018-06-07",84,"T+0","2018-03-15","2018-03-15","2018-03-15",215,215776783.22,100.2325,0.071496,"Market Trade"]
[205,"SIDBI 08.20% 07JUN18","INE556F09478","DSP BlackRock Liquidity Fund","2018-06-07",84,"T+0","2018-03-15","2018-03-15","2018-03-15",215,215776783.22,100.2325,0.071496,"Market Trade"]
[206,"PNB HOUSING FINANCE LTD 20JUN18 CP","INE572E14DA9","DSP BlackRock Low Duration Fund","2018-06-20",97,"T+0","2018-03-15","2018-03-15","2018-03-15",500,245114500,"NA","NA","Market Trade"]
[207,"PNB HOUSING FINANCE LTD 20JUN18 CP","INE572E14DA9","DSP BlackRock Low Duration Fund","2018-06-20",97,"T+0","2018-03-15","2018-03-15","2018-03-15",500,245114500,"NA","NA","Market Trade"]
[208,"EDELWEISS COMMODITIES SER 14SEP18 CP","INE657N14OY6","DSP BlackRock Money Manager Fund","2018-09-14",183,"T+0","2018-03-15","2018-03-15","2018-03-15",3000,1439034000,95.9578,0.084481,"Off Market Trade"]
[209,"HERO CYCLES 13JUN18 CP","INE668E14649","DSP BlackRock Liquidity Fund","2018-06-13",90,"T+0","2018-03-15","2018-03-15","2018-03-15",600,294659700,98.2397,0.073486,"Off Market Trade"]
[210,"ADANI PORTS & SPEC ECO ZONE 28MAR18 CP","INE742F14ER7","DSP BlackRock Liquidity Fund","2018-03-28",13,"T+0","2018-03-15","2018-03-15","2018-03-15",2000,997513000,99.77040000000001,0.069997,"Off Market Trade"]
[211,"ADANI PORTS & SPEC ECO ZONE 28MAR18 CP","INE742F14ER7","DSP BlackRock Liquidity Fund","2018-03-28",13,"T+0","2018-03-15","2018-03-15","2018-03-15",4000,1995026000,99.77040000000001,0.069997,"Off Market Trade"]
[212,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock FMP Series 223 - 39M","2020-06-28",836,"T+0","2018-03-15","2018-03-15","2018-03-15",32,43973023.01,103.388,0.07595,"Market Trade"]
[213,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock FMP Series 224 - 39M","2020-06-28",836,"T+0","2018-03-15","2018-03-15","2018-03-15",168,230858370.82,103.388,0.07595,"Market Trade"]
[214,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock Short Term Fund","2020-06-28",836,"T+0","2018-03-15","2018-03-15","2018-03-15",168,230858370.82,103.388,0.07595,"Market Trade"]
[215,"PGC LTD 09.30% (Ser -E) 28JUN20 NCD","INE752E07JT8","DSP BlackRock Short Term Fund","2020-06-28",836,"T+0","2018-03-15","2018-03-15","2018-03-15",32,43973023.01,103.388,0.07595,"Market Trade"]
[216,"HDB FINANCIAL SERVICES LTD 15MAR18 CP","INE756I14BI6","DSP BlackRock Liquidity Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",3000,1500000000,"NA","NA","Off Market Trade"]
[217,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock Low Duration Fund","2018-08-03",141,"T+0","2018-03-15","2018-03-15","2018-03-15",400,422565671.23,100.18740000000001,0.079598,"Market Trade"]
[218,"TATA CLEAN CAP LTD O-2 8.90% 3AUG18 NCD","INE857Q07067","DSP BlackRock Money Manager Fund","2018-08-03",141,"T+0","2018-03-15","2018-03-15","2018-03-15",400,422565671.23,100.18740000000001,0.079598,"Market Trade"]
[219,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1380,"T+1","2018-03-14","2018-03-14","2018-03-15",1000,994340630.14,97.92200000000001,0.07813,"Market Trade"]
[220,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Income Opportunities Fund","2022-06-06",1544,"T+0","2018-03-15","2018-03-15","2018-03-15",500,517051609.59,97.83630000000001,0.07878,"Market Trade"]
[221,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1544,"T+0","2018-03-15","2018-03-15","2018-03-15",500,517051609.59,97.83630000000001,0.07878,"Market Trade"]
[222,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Money Manager Fund","2018-03-15",0,"NA","2018-03-15","2018-03-15","2018-03-15",1000,1187571000,"NA","NA","Off Market Trade"]
[223,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Government Securities Fund","2018-03-28",13,"T+0","2018-03-15","2018-03-15","2018-03-15",500000,46595000,"NA","NA","Market Trade"]
[224,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Government Securities Fund","2018-03-28",13,"T+0","2018-03-15","2018-03-15","2018-03-15",500000,46650000,"NA","NA","Market Trade"]