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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 68,488,722.82 INR CBLO 6.01% 16/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",68500000,68488722.82,99.98353696350364,0.0601,"Market Trade"]
[2,"Repos. deposit 599,900.73 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",600000,599900.73,99.98345499999999,0.0604,"Market Trade"]
[3,"Repos. deposit 1,499,751.82 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1500000,1499751.8199999998,99.98345466666666,0.0604,"Market Trade"]
[4,"Repos. deposit 262,956,486.10 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",263000000,262956486.1,99.98345479087453,0.0604,"Market Trade"]
[5,"Repos. deposit 1,250,791,306.33 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock Low Duration Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1251000000,1250791306.33,99.9833178521183,0.060899999999999996,"Market Trade"]
[6,"Repos. deposit 12,497,914.73 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",12500000,12497914.729999999,99.98331783999998,0.060899999999999996,"Market Trade"]
[7,"Repos. deposit 19,496,746.98 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",19500000,19496746.979999997,99.98331784615382,0.060899999999999996,"Market Trade"]
[8,"Repos. deposit 36,493,990.99 INR CBLO 6.01% 16/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",36500000,36493990.989999995,99.9835369589041,0.0601,"Market Trade"]
[9,"Repos. deposit 2,314,619,514.60 INR CBLO 6% 16/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",2315000000,2314619514.6,99.98356434557235,0.06,"Market Trade"]
[10,"Repos. deposit 623,395,986.81 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",623500000,623395986.81,99.98331785244586,0.060899999999999996,"Market Trade"]
[11,"Repos. deposit 429,928,855.61 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",430000000,429928855.60999995,99.98345479302324,0.0604,"Market Trade"]
[12,"Repos. deposit 1,225,697,172.30 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1225900000,1225697172.3,99.98345479239742,0.0604,"Market Trade"]
[13,"Repos. deposit 19,496,789.71 INR CBLO 6.01% 16/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",19500000,19496789.709999997,99.98353697435896,0.0601,"Market Trade"]
[14,"Repos. deposit 781,270,715.75 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",781400000,781270715.75,99.98345479267981,0.0604,"Market Trade"]
[15,"Repos. deposit 1,099,818.00 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1100000,1099818,99.98345454545455,0.0604,"Market Trade"]
[16,"Repos. deposit 10,598,246.21 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",10600000,10598246.209999999,99.98345481132075,0.0604,"Market Trade"]
[17,"Repos. deposit 4,899,189.28 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",4900000,4899189.279999999,99.98345469387753,0.0604,"Market Trade"]
[18,"Repos. deposit 31,294,821.35 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",31300000,31294821.349999998,99.98345479233225,0.0604,"Market Trade"]
[19,"Repos. deposit 10,298,295.84 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",10300000,10298295.84,99.98345475728155,0.0604,"Market Trade"]
[20,"Repos. deposit 4,974,682,244.01 INR CBLO 6% 16/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",4975500000,4974682244.009999,99.98356434549291,0.06,"Market Trade"]
[21,"Repos. deposit 9,998,353.70 INR CBLO 6.01% 16/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",10000000,9998353.7,99.98353699999998,0.0601,"Market Trade"]
[22,"Repos. deposit 489,919,465.29 INR CBLO 6% 16/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",490000000,489919465.28999996,99.98356434489794,0.06,"Market Trade"]
[23,"Repos. deposit 782,371,176.69 INR CBLO 6.01% 16/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",782500000,782371176.6899999,99.98353695718849,0.0601,"Market Trade"]
[24,"Repos. deposit 12,897,865.67 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",12900000,12897865.67,99.98345480620155,0.0604,"Market Trade"]
[25,"Repos. deposit 7,798,709.47 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",7800000,7798709.47,99.98345474358973,0.0604,"Market Trade"]
[26,"Repos. deposit 10,598,246.21 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",10600000,10598246.209999999,99.98345481132075,0.0604,"Market Trade"]
[27,"Repos. deposit 33,094,523.54 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",33100000,33094523.54,99.98345480362538,0.0604,"Market Trade"]
[28,"Repos. deposit 24,595,929.88 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",24600000,24595929.88,99.98345479674796,0.0604,"Market Trade"]
[29,"Repos. deposit 18,896,872.96 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",18900000,18896872.959999997,99.98345481481479,0.0604,"Market Trade"]
[30,"Repos. deposit 11,498,097.30 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",11500000,11498097.299999999,99.98345478260869,0.0604,"Market Trade"]
[31,"Repos. deposit 8,998,510.93 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",9000000,8998510.93,99.98345477777777,0.0604,"Market Trade"]
[32,"Repos. deposit 109,982,071.42 INR CBLO 5.95% 16/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",110000000,109982071.41999999,99.98370129090908,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 139,977,105.11 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",140000000,139977105.10999998,99.98364650714284,0.059699999999999996,"Market Trade"]
[34,"Repos. deposit 2,499,591.16 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",2500000,2499591.1599999997,99.9836464,0.059699999999999996,"Market Trade"]
[35,"Repos. deposit 558,069,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 16/02","CBLO","DSP BlackRock Government Securities Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",555000000,558069458.3299999,98.8625,0.0605,"Market Trade"]
[36,"Repos. deposit 9,998,331.79 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",10000000,9998331.79,99.98331789999999,0.060899999999999996,"Market Trade"]
[37,"Repos. deposit 859,857,711.22 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",860000000,859857711.2199999,99.98345479302324,0.0604,"Market Trade"]
[38,"Repos. deposit 199,967,293.02 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",200000000,199967293.01999998,99.98364650999999,0.059699999999999996,"Market Trade"]
[39,"Repos. deposit 144,476,250.48 INR CBLO 6% 16/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",144500000,144476250.48,99.98356434602076,0.06,"Market Trade"]
[40,"Loans 4,999,174,109.04 INR 6.03% 16/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",-5000000000,-4999174109.04,99.9834821808,0.0603,"Market Trade"]
[41,"Loans 7,498,757,055.34 INR 6.05% 16/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",-7500000000,-7498757055.34,99.98342740453332,0.0605,"Market Trade"]
[42,"Loans 9,898,356,601.62 INR 6.06% 16/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",-9900000000,-9898356601.62,99.98340001636362,0.060599999999999994,"Market Trade"]
[43,"Repos. deposit 3,069,966,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 16/0","CBLO","DSP BlackRock Liquidity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",2950000000,3069966666.67,103.67,0.061,"Market Trade"]
[44,"Repos. deposit 1,716,930,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 16/","CBLO","DSP BlackRock Liquidity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1620000000,1716930000,102.4875,0.061500000000000006,"Market Trade"]
[45,"Repos. deposit 2,232,627,487.63 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",2233000000,2232627487.6299996,99.9833178517689,0.060899999999999996,"Market Trade"]
[46,"Repos. deposit 427,428,683.82 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",427500000,427428683.82,99.98331785263159,0.060899999999999996,"Market Trade"]
[47,"Repos. deposit 1,777,209,316.72 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1777500000,1777209316.7199998,99.98364651026722,0.059699999999999996,"Market Trade"]
[48,"Repos. deposit 12,497,945.54 INR CBLO 6% 16/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[49,"Repos. deposit 82,986,335.67 INR CBLO 6.01% 16/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",83000000,82986335.66999999,99.98353695180722,0.0601,"Market Trade"]
[50,"Repos. deposit 119,980,145.75 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",120000000,119980145.75,99.98345479166667,0.0604,"Market Trade"]
[51,"Repos. deposit 169,972,199.07 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",170000000,169972199.07,99.9836465117647,0.059699999999999996,"Market Trade"]
[52,"Repos. deposit 1,967,176,628.50 INR CBLO 6% 16/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1967500000,1967176628.5,99.98356434561626,0.06,"Market Trade"]
[53,"Repos. deposit 615,397,321.38 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",615500000,615397321.38,99.98331785215272,0.060899999999999996,"Market Trade"]
[54,"Repos. deposit 2,077,160,256.25 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",2077500000,2077160256.25,99.98364651022864,0.059699999999999996,"Market Trade"]
[55,"Repos. deposit 558,069,458.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 16/02","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",555000000,558069458.3299999,98.8625,0.0605,"Market Trade"]
[56,"Repos. deposit 630,895,599.74 INR CBLO 6.04% 16/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",631000000,630895599.7399999,99.98345479239302,0.0604,"Market Trade"]
[57,"Repos. deposit 999,834,000.16 INR CBLO 6.06% 16/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1000000000,999834000.16,99.983400016,0.060599999999999994,"Market Trade"]
[58,"Repos. deposit 407,432,020.25 INR CBLO 6.09% 16/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",407500000,407432020.25,99.98331785276073,0.060899999999999996,"Market Trade"]
[59,"Repos. deposit 1,754,712,996.26 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",1755000000,1754712996.26,99.98364651054132,0.059699999999999996,"Market Trade"]
[60,"Repos. deposit 94,984,386.13 INR CBLO 6% 16/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",95000000,94984386.13,99.98356434736841,0.06,"Market Trade"]
[61,"Repos. deposit 54,991,005.58 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",55000000,54991005.58,99.9836465090909,0.059699999999999996,"Market Trade"]
[62,"Repos. deposit 9,998,364.65 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",10000000,9998364.649999999,99.98364649999999,0.059699999999999996,"Market Trade"]
[63,"Repos. deposit 2,499,591.16 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",2500000,2499591.1599999997,99.9836464,0.059699999999999996,"Market Trade"]
[64,"Repos. deposit 32,494,685.12 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",32500000,32494685.119999997,99.98364652307691,0.059699999999999996,"Market Trade"]
[65,"Repos. deposit 12,497,955.81 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",12500000,12497955.809999999,99.98364647999999,0.059699999999999996,"Market Trade"]
[66,"Repos. deposit 14,997,546.98 INR CBLO 5.97% 16/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-16",1,"T+0","2018-02-15","2018-02-15","2018-02-15",15000000,14997546.979999999,99.98364653333333,0.059699999999999996,"Market Trade"]
[67,"6.80% HDFC BANK LTD (MARGIN) 21AUG18 FD","IDIA00186611","DSP BlackRock Dynamic Asset Allocation Fund","2018-08-21",187,"T+0","2018-02-15","2018-02-15","2018-02-15",170000000,170000000,100,0.067987,"Off Market Trade"]
[68,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1462,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,51492500,103.03500000000001,0.073112,"Market Trade"]
[69,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1462,"T+1","2018-02-14","2018-02-14","2018-02-15",20000000,2059600000,103.03500000000001,0.073112,"Market Trade"]
[70,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1462,"T+1","2018-02-14","2018-02-14","2018-02-15",5000000,514900000,103.03500000000001,0.073112,"Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1462,"T+1","2018-02-14","2018-02-14","2018-02-15",5000000,514900000,103.03500000000001,0.073112,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3377,"T+1","2018-02-14","2018-02-14","2018-02-15",1000000,95997500,94.31,0.076573,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3377,"T+1","2018-02-14","2018-02-14","2018-02-15",1000000,96147500,94.31,0.076573,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3377,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,48073750,94.31,0.076573,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3377,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,48073750,94.31,0.076573,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3377,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,48073750,94.31,0.076573,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3377,"T+1","2018-02-14","2018-02-14","2018-02-15",2000000,192335000,94.31,0.076573,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3377,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,48083750,94.31,0.076573,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4963,"T+1","2018-02-14","2018-02-14","2018-02-15",1000000,93816222.22,90.9975,0.077628,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4963,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,46973111.11,90.9975,0.077628,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4963,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,46973111.11,90.9975,0.077628,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4963,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,46973111.11,90.9975,0.077628,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4963,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,46973111.11,90.9975,0.077628,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4963,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,46973111.11,90.9975,0.077628,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4963,"T+1","2018-02-14","2018-02-14","2018-02-15",2000000,187992444.44,90.9975,0.077628,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4963,"T+1","2018-02-14","2018-02-14","2018-02-15",500000,46998111.11,90.9975,0.077628,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3615,"T+1","2018-02-14","2018-02-14","2018-02-15",1000000,98569416.67,97.77,0.074915,"Market Trade"]
[88,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Liquidity Fund","2018-02-22",7,"T+0","2018-02-15","2018-02-15","2018-02-15",10000000,998854000,99.90180000000001,0.059797,"Market Trade"]
[89,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Strategic Bond Fund","2018-02-22",7,"T+0","2018-02-15","2018-02-15","2018-02-15",10000000,998854000,99.90180000000001,0.059797,"Market Trade"]
[90,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Dynamic Asset Allocation Fund","2019-11-11",634,"T+0","2018-02-15","2018-02-15","2018-02-15",15,152339800.68,99.4888,0.080915,"Market Trade"]
[91,"7.80% HDFC 11NOV2019 NCD","INE001A07PU3","DSP BlackRock Short Term Fund","2019-11-11",634,"T+0","2018-02-15","2018-02-15","2018-02-15",15,152339800.68,99.4888,0.080915,"Market Trade"]
[92,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Low Duration Fund","2018-06-04",109,"T+0","2018-02-15","2018-02-15","2018-02-15",1500,733334250,97.79780000000001,0.076102,"Market Trade"]
[93,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Low Duration Fund","2018-06-04",109,"T+0","2018-02-15","2018-02-15","2018-02-15",500,244444750,97.79780000000001,0.076102,"Market Trade"]
[94,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Money Manager Fund","2018-06-04",109,"T+0","2018-02-15","2018-02-15","2018-02-15",1000,488847000,97.79780000000001,0.076102,"Market Trade"]
[95,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Strategic Bond Fund","2018-06-04",109,"T+0","2018-02-15","2018-02-15","2018-02-15",500,244444750,97.79780000000001,0.076102,"Market Trade"]
[96,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Strategic Bond Fund","2018-06-04",109,"T+0","2018-02-15","2018-02-15","2018-02-15",500,244444750,97.79780000000001,0.076102,"Market Trade"]
[97,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Strategic Bond Fund","2018-06-04",109,"T+0","2018-02-15","2018-02-15","2018-02-15",1000,488847000,97.79780000000001,0.076102,"Market Trade"]
[98,"HDFC 17MAY18 CP","INE001A14RS9","DSP BlackRock Liquidity Fund","2018-05-17",91,"T+0","2018-02-15","2018-02-15","2018-02-15",500,245345000,98.1819,0.075099,"Market Trade"]
[99,"HDFC 17MAY18 CP","INE001A14RS9","DSP BlackRock Money Manager Fund","2018-05-17",91,"T+0","2018-02-15","2018-02-15","2018-02-15",500,245345000,98.1819,0.075099,"Market Trade"]
[100,"7.52% REC 07NOV26 NCD","INE020B08AA3","DSP BlackRock Banking and PSU Debt Fund","2026-11-07",3187,"T+0","2018-02-15","2018-02-15","2018-02-15",100,98223910.96,96.3103,0.0812,"Market Trade"]
[101,"7.52% REC 07NOV26 NCD","INE020B08AA3","DSP BlackRock Dynamic Asset Allocation Fund","2026-11-07",3187,"T+0","2018-02-15","2018-02-15","2018-02-15",100,98223910.96,96.3103,0.0812,"Market Trade"]
[102,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP BlackRock Balanced Fund","2067-08-01",18064,"T+0","2018-02-15","2018-02-15","2018-02-15",100,103038605.48,98.18130000000001,0.090882,"Market Trade"]
[103,"8.60% BOB C 01AUG2022 01AUG2067 PERP","INE028A08109","DSP BlackRock Dynamic Asset Allocation Fund","2067-08-01",18064,"T+0","2018-02-15","2018-02-15","2018-02-15",100,103038605.48,98.18130000000001,0.090882,"Market Trade"]
[104,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Dynamic Asset Allocation Fund","2067-05-12",17983,"T+0","2018-02-15","2018-02-15","2018-02-15",100,106694594.52,99.7449,0.08905,"Market Trade"]
[105,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17983,"T+0","2018-02-15","2018-02-15","2018-02-15",100,106694594.52,99.7449,0.08905,"Market Trade"]
[106,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Income Opportunities Fund","2021-11-08",1362,"T+0","2018-02-15","2018-02-15","2018-02-15",250,252579613.01,98.42580000000001,0.077273,"Market Trade"]
[107,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Short Term Fund","2021-11-08",1362,"T+0","2018-02-15","2018-02-15","2018-02-15",250,252579613.01,98.42580000000001,0.077273,"Market Trade"]
[108,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Income Opportunities Fund","2021-11-24",1378,"T+0","2018-02-15","2018-02-15","2018-02-15",300,297404256.16,96.7106,0.077273,"Market Trade"]
[109,"6.70% IND RAIL FIN CORP LTD24NOV21 NCD","INE053F07942","DSP BlackRock Short Term Fund","2021-11-24",1378,"T+0","2018-02-15","2018-02-15","2018-02-15",300,297404256.16,96.7106,0.077273,"Market Trade"]
[110,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Dynamic Asset Allocation Fund","2067-08-02",18065,"T+0","2018-02-15","2018-02-15","2018-02-15",100,101932867.12,97.39500000000001,0.088584,"Market Trade"]
[111,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18066,"T+1","2018-02-14","2018-02-14","2018-02-15",20,20416613.42,97.53410000000001,0.088184,"Market Trade"]
[112,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18065,"T+0","2018-02-15","2018-02-15","2018-02-15",100,101932867.12,97.39500000000001,0.088584,"Market Trade"]
[113,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Dynamic Asset Allocation Fund","2067-04-18",17959,"T+0","2018-02-15","2018-02-15","2018-02-15",100,108297501.37,100.2615,0.094032,"Market Trade"]
[114,"9.50% INDUSIND BANK 18APR67 PER NCD","INE095A08074","DSP BlackRock Strategic Bond Fund","2067-04-18",17959,"T+0","2018-02-15","2018-02-15","2018-02-15",100,108297501.37,100.2615,0.094032,"Market Trade"]
[115,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Banking and PSU Debt Fund","2020-05-11",816,"T+0","2018-02-15","2018-02-15","2018-02-15",150,149280593.84,98.7125,0.08189,"Market Trade"]
[116,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Dynamic Asset Allocation Fund","2020-05-11",816,"T+0","2018-02-15","2018-02-15","2018-02-15",150,149280593.84,98.7125,0.08189,"Market Trade"]
[117,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Dynamic Asset Allocation Fund","2022-08-08",1635,"T+0","2018-02-15","2018-02-15","2018-02-15",100,100996142.47,97.1383,0.07865,"Market Trade"]
[118,"7.10% PFC (OptionA) 08AUG22 NCD","INE134E08JD1","DSP BlackRock Income Opportunities Fund","2022-08-08",1635,"T+0","2018-02-15","2018-02-15","2018-02-15",100,100996142.47,97.1383,0.07865,"Market Trade"]
[119,"VEDANTA 8.70%  20APR20 NCD","INE205A07048","DSP BlackRock Dynamic Asset Allocation Fund","2020-04-20",795,"T+0","2018-02-15","2018-02-15","2018-02-15",150,169559783.01,100.67060000000001,0.083999,"Market Trade"]
[120,"VEDANTA 8.70%  20APR20 NCD","INE205A07048","DSP BlackRock Income Opportunities Fund","2020-04-20",795,"T+0","2018-02-15","2018-02-15","2018-02-15",150,169559783.01,100.67060000000001,0.083999,"Market Trade"]
[121,"GODREJ INDUSTRIES LIMITED 08MAY2018 CP","INE233A14KN4","DSP BlackRock Liquidity Fund","2018-05-08",82,"T+0","2018-02-15","2018-02-15","2018-02-15",2900,1426620200,98.4107,0.072773,"Market Trade"]
[122,"GODREJ INDUSTRIES LIMITED 08MAY2018 CP","INE233A14KN4","DSP BlackRock Money Manager Fund","2018-05-08",82,"T+0","2018-02-15","2018-02-15","2018-02-15",2900,1426620200,98.4107,0.072773,"Market Trade"]
[123,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Dynamic Asset Allocation Fund","2023-11-16",2100,"T+0","2018-02-15","2018-02-15","2018-02-15",100,99067927.4,96.81830000000001,0.087025,"Market Trade"]
[124,"7.99% TATA POWER CO (SR-IV) 16NOV23 NCD","INE245A08125","DSP BlackRock Income Opportunities Fund","2023-11-16",2100,"T+0","2018-02-15","2018-02-15","2018-02-15",100,99067927.4,96.81830000000001,0.087025,"Market Trade"]
[125,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Dynamic Asset Allocation Fund","2024-11-15",2465,"T+0","2018-02-15","2018-02-15","2018-02-15",50,49233063.7,96.18480000000001,0.0875,"Market Trade"]
[126,"7.99% TATA POWER CO (SR-V) 15NOV2024 NCD","INE245A08133","DSP BlackRock Income Opportunities Fund","2024-11-15",2465,"T+0","2018-02-15","2018-02-15","2018-02-15",50,49233063.7,96.18480000000001,0.0875,"Market Trade"]
[127,"SIDBI 01MAR2018 CP","INE556F14EP5","DSP BlackRock Liquidity Fund","2018-03-01",14,"T+0","2018-02-15","2018-02-15","2018-02-15",6000,2992884000,99.7797,0.06199,"Market Trade"]
[128,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Low Duration Fund","2019-02-15",365,"T+0","2018-02-15","2018-02-15","2018-02-15",5000,465332500,93.08420000000001,0.0745,"Off Market Trade"]
[129,"SMALL IND DEV BANK OF INDIA 15FEB19 CD","INE556F16358","DSP BlackRock Money Manager Fund","2019-02-15",365,"T+0","2018-02-15","2018-02-15","2018-02-15",10000,930665000,93.08420000000001,0.0745,"Off Market Trade"]
[130,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP BlackRock Dynamic Asset Allocation Fund","2026-05-27",3023,"T+0","2018-02-15","2018-02-15","2018-02-15",100,106179146.58,100.0411,0.080824,"Market Trade"]
[131,"NTPC LTD 08.10% 27MAY26 S-61 STRPP-B NCD","INE733E07KC2","DSP BlackRock Strategic Bond Fund","2026-05-27",3023,"T+0","2018-02-15","2018-02-15","2018-02-15",100,106179146.58,100.0411,0.080824,"Market Trade"]
[132,"PGC LTD 8.93% (STRIP G) 19OCT24","INE752E07LY4","DSP BlackRock Dynamic Asset Allocation Fund","2024-10-19",2438,"T+0","2018-02-15","2018-02-15","2018-02-15",100,107598858.9,104.39920000000001,0.080375,"Market Trade"]
[133,"PGC LTD 8.93% (STRIP G) 19OCT24","INE752E07LY4","DSP BlackRock Income Opportunities Fund","2024-10-19",2438,"T+0","2018-02-15","2018-02-15","2018-02-15",100,107598858.9,104.39920000000001,0.080375,"Market Trade"]
[134,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Income Opportunities Fund","2021-12-21",1405,"T+0","2018-02-15","2018-02-15","2018-02-15",750,746947931.51,98.2973,0.077178,"Market Trade"]
[135,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Short Term Fund","2021-12-21",1405,"T+0","2018-02-15","2018-02-15","2018-02-15",750,746947931.51,98.2973,0.077178,"Market Trade"]
[136,"JM FINANCIAL 15FEB2018 CP","INE780C14935","DSP BlackRock Liquidity Fund","2018-02-15",0,"NA","2018-02-15","2018-02-15","2018-02-15",1000,500000000,"NA","NA","Off Market Trade"]
[137,"INDIA INFOLINE FINANCE LTD 15FEB18 CP","INE866I14WH1","DSP BlackRock Liquidity Fund","2018-02-15",0,"NA","2018-02-15","2018-02-15","2018-02-15",2800,1400000000,"NA","NA","Off Market Trade"]
[138,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Dynamic Asset Allocation Fund","2021-12-23",1407,"T+0","2018-02-15","2018-02-15","2018-02-15",100,99268135.62,98.0848,0.07755,"Market Trade"]
[139,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1407,"T+0","2018-02-15","2018-02-15","2018-02-15",100,99268135.62,98.0848,0.07755,"Market Trade"]
[140,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Banking and PSU Debt Fund","2018-02-22",7,"T+0","2018-02-15","2018-02-15","2018-02-15",1000000,93548800,93.77250000000001,"NA","Market Trade"]
[141,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Government Securities Fund","2018-02-22",7,"T+0","2018-02-15","2018-02-15","2018-02-15",500000,46775000,93.77250000000001,"NA","Market Trade"]