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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 3,199,491.59 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",3200000,3199491.59,99.9841121875,0.057999999999999996,"Market Trade"]
[2,"Repos. deposit 14,997,616.82 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",15000000,14997616.819999998,99.98411213333333,0.057999999999999996,"Market Trade"]
[3,"Repos. deposit 1,641,939,089.13 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1642200000,1641939089.1299999,99.98411211362806,0.057999999999999996,"Market Trade"]
[4,"Repos. deposit 365,442,129.99 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",365500000,365442129.98999995,99.98416689192885,0.057800000000000004,"Market Trade"]
[5,"Repos. deposit 336,946,457.82 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",337000000,336946457.82,99.98411211275963,0.057999999999999996,"Market Trade"]
[6,"Repos. deposit 1,000,028,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",966600000,1000028250,102.05,0.057999999999999996,"Market Trade"]
[7,"Repos. deposit 312,950,270.92 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",313000000,312950270.91999996,99.98411211501596,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 40,993,485.97 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",41000000,40993485.97,99.98411212195121,0.057999999999999996,"Market Trade"]
[9,"Repos. deposit 1,249,101,512.64 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1249300000,1249101512.6399999,99.98411211398383,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 656,995,600.70 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",657100000,656995600.6999999,99.9841121138335,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 901,456,754.82 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",901600000,901456754.8199999,99.98411211401952,0.057999999999999996,"Market Trade"]
[12,"Repos. deposit 182,271,036.38 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",182300000,182271036.38,99.98411211190346,0.057999999999999996,"Market Trade"]
[13,"Repos. deposit 2,499,602.80 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2500000,2499602.8,99.984112,0.057999999999999996,"Market Trade"]
[14,"Repos. deposit 6,298,999.06 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",6300000,6298999.06,99.98411206349206,0.057999999999999996,"Market Trade"]
[15,"Repos. deposit 699,888.78 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",700000,699888.7799999999,99.98411142857142,0.057999999999999996,"Market Trade"]
[16,"Repos. deposit 31,594,979.43 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",31600000,31594979.43,99.98411212025317,0.057999999999999996,"Market Trade"]
[17,"Repos. deposit 1,299,793.46 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1300000,1299793.46,99.98411230769231,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 136,978,233.60 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",137000000,136978233.6,99.98411211678831,0.057999999999999996,"Market Trade"]
[19,"Repos. deposit 7,498,808.41 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",7500000,7498808.409999999,99.98411213333333,0.057999999999999996,"Market Trade"]
[20,"Repos. deposit 454,927,959.35 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",455000000,454927959.34999996,99.98416689010988,0.057800000000000004,"Market Trade"]
[21,"Repos. deposit 1,229,805,252.76 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1230000000,1229805252.76,99.98416689105692,0.057800000000000004,"Market Trade"]
[22,"Repos. deposit 12,597,998.13 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",12600000,12597998.129999999,99.98411214285714,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 1,799,714.02 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1800000,1799714.0199999998,99.98411222222221,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 999,841.12 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1000000,999841.12,99.984112,0.057999999999999996,"Market Trade"]
[25,"Repos. deposit 1,199,809.35 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1200000,1199809.3499999999,99.9841125,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 2,099,666.35 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2100000,2099666.3499999996,99.98411190476189,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 2,899,539.25 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2900000,2899539.25,99.98411206896552,0.057999999999999996,"Market Trade"]
[28,"Repos. deposit 3,199,491.59 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",3200000,3199491.59,99.9841121875,0.057999999999999996,"Market Trade"]
[29,"Repos. deposit 3,599,428.04 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",3600000,3599428.0399999996,99.98411222222221,0.057999999999999996,"Market Trade"]
[30,"Repos. deposit 1,269,798,919.51 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1270000000,1269798919.51,99.98416689055118,0.057800000000000004,"Market Trade"]
[31,"Repos. deposit 9,998,416.69 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",10000000,9998416.69,99.98416689999999,0.057800000000000004,"Market Trade"]
[32,"Repos. deposit 1,000,028,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Government Securities Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",966600000,1000028250,102.05,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 80,487,210.25 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",80500000,80487210.25,99.98411211180124,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 1,000,028,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",966600000,1000028250,102.05,0.057999999999999996,"Market Trade"]
[35,"Repos. deposit 617,901,812.86 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",618000000,617901812.8599999,99.98411211326858,0.057999999999999996,"Market Trade"]
[36,"Repos. deposit 234,962,792.19 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",235000000,234962792.19,99.9841668893617,0.057800000000000004,"Market Trade"]
[37,"Repos. deposit 1,529,507,916.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1500000000,1529507916.6699998,100.72,0.059000000000000004,"Market Trade"]
[38,"Loans 4,999,205,605.68 INR 5.8% 09/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",-5000000000,-4999205605.68,99.98411211359999,0.057999999999999996,"Market Trade"]
[39,"Loans 9,998,408,472.51 INR 5.81% 09/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",-10000000000,-9998408472.51,99.98408472509999,0.0581,"Market Trade"]
[40,"Repos. deposit 962,075,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/01/","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",900000000,962075000,103.64,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 1,109,851,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1050000000,1109851750,102.9075,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 2,636,580,133.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2570000000,2636580133.33,102.1,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,029,948,423.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",993100000,1029948423.78,102.74,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 1,106,725,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1000000000,1106724999.9999998,109.3,0.059000000000000004,"Market Trade"]
[45,"Repos. deposit 683,547,472.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",700000000,683547472.22,96.65,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 1,786,027,075.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1710000000,1786027075,101.8125,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 2,086,717,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2000000000,2086717777.7799997,101.95,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 4,733,242,681.17 INR CBLO 5.84% 09/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",4734000000,4733242681.169999,99.98400255956905,0.0584,"Market Trade"]
[49,"Repos. deposit 204,467,285.23 INR CBLO 5.84% 09/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",204500000,204467285.23,99.9840025574572,0.0584,"Market Trade"]
[50,"Repos. deposit 2,499,967,233.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Micro Cap Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2659500000,2499967233,94.0014,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 1,132,320,690.04 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1132500000,1132320690.04,99.98416689094923,0.057800000000000004,"Market Trade"]
[52,"Repos. deposit 363,442,247.53 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",363500000,363442247.53,99.98411211279229,0.057999999999999996,"Market Trade"]
[53,"Repos. deposit 349,944,584.12 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",350000000,349944584.11999995,99.98416689142856,0.057800000000000004,"Market Trade"]
[54,"Repos. deposit 1,579,749,836.88 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1580000000,1579749836.8799999,99.98416689113924,0.057800000000000004,"Market Trade"]
[55,"Repos. deposit 2,499,923,676.25 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Short Term Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2398900000,2499923676.25,103.6,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 96,484,668.19 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",96500000,96484668.19,99.98411211398962,0.057999999999999996,"Market Trade"]
[57,"Repos. deposit 109,982,583.58 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",110000000,109982583.58,99.9841668909091,0.057800000000000004,"Market Trade"]
[58,"Repos. deposit 2,499,967,233.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2659500000,2499967233,94.0014,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 1,999,849,583.33 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1933000000,1999849583.33,102.05,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 2,500,027,887.50 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 09/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",2399000000,2500027887.5,103.6,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 69,988,878.48 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",70000000,69988878.47999999,99.9841121142857,0.057999999999999996,"Market Trade"]
[62,"Repos. deposit 1,199,810,002.69 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",1200000000,1199810002.6899998,99.98416689083331,0.057800000000000004,"Market Trade"]
[63,"Repos. deposit 901,857,185.36 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",902000000,901857185.3599999,99.98416689135253,0.057800000000000004,"Market Trade"]
[64,"Repos. deposit 15,997,440.41 INR CBLO 5.84% 09/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",16000000,15997440.409999998,99.98400256249998,0.0584,"Market Trade"]
[65,"Repos. deposit 584,407,135.30 INR CBLO 5.8% 09/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",584500000,584407135.3,99.98411211291702,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 45,492,721.16 INR CBLO 5.84% 09/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",45500000,45492721.16,99.98400254945055,0.0584,"Market Trade"]
[67,"Repos. deposit 57,490,895.96 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",57500000,57490895.95999999,99.9841668869565,0.057800000000000004,"Market Trade"]
[68,"Repos. deposit 12,498,020.86 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",12500000,12498020.86,99.98416687999999,0.057800000000000004,"Market Trade"]
[69,"Repos. deposit 4,999,208.34 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",5000000,4999208.34,99.9841668,0.057800000000000004,"Market Trade"]
[70,"Repos. deposit 62,490,104.31 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",62500000,62490104.309999995,99.98416689599999,0.057800000000000004,"Market Trade"]
[71,"Repos. deposit 9,998,416.69 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",10000000,9998416.69,99.98416689999999,0.057800000000000004,"Market Trade"]
[72,"Repos. deposit 12,498,020.86 INR CBLO 5.78% 09/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-09",1,"T+0","2018-01-08","2018-01-08","2018-01-08",12500000,12498020.86,99.98416687999999,0.057800000000000004,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1502,"T+1","2018-01-05","2018-01-05","2018-01-08",500000,53428611.11,103.6439,0.071571,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1502,"T+1","2018-01-05","2018-01-05","2018-01-08",1000000,106857222.22,103.6439,0.071571,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1502,"T+1","2018-01-05","2018-01-05","2018-01-08",1000000,106857222.22,103.6439,0.071571,"Market Trade"]
[76,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Government Securities Fund","2027-02-15",3328,"T+1","2018-01-05","2018-01-05","2018-01-08",2500000,269807777.78,104.7517,0.075084,"Market Trade"]
[77,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3328,"T+1","2018-01-05","2018-01-05","2018-01-08",5000000,538865555.56,104.7517,0.075084,"Market Trade"]
[78,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3328,"T+1","2018-01-05","2018-01-05","2018-01-08",2500000,269807777.78,104.7517,0.075084,"Market Trade"]
[79,"GOI 08.97% 05DEC30","IN0020110055","DSP BlackRock Government Securities Fund","2030-12-05",4717,"T+1","2018-01-05","2018-01-05","2018-01-08",1000000,111822250,"NA","NA","Market Trade"]
[80,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9827,"T+1","2018-01-05","2018-01-05","2018-01-08",500000,53169847.22,105.75070000000001,0.076612,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3417,"T+1","2018-01-05","2018-01-05","2018-01-08",5000000,487148194.44,96.6489,0.072884,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3417,"T+1","2018-01-05","2018-01-05","2018-01-08",1000000,97399638.89,96.6489,0.072884,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3417,"T+1","2018-01-05","2018-01-05","2018-01-08",500000,48749819.44,96.6489,0.072884,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3417,"T+1","2018-01-05","2018-01-05","2018-01-08",500000,48749819.44,96.6489,0.072884,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5003,"T+1","2018-01-05","2018-01-05","2018-01-08",2500000,240642916.67,94.2133,0.073559,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5003,"T+1","2018-01-05","2018-01-05","2018-01-08",2500000,239736666.67,94.2133,0.073559,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5003,"T+1","2018-01-05","2018-01-05","2018-01-08",1000000,95659666.67,94.2133,0.073559,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5003,"T+1","2018-01-05","2018-01-05","2018-01-08",3500000,336961333.33,94.2133,0.073559,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5003,"T+1","2018-01-05","2018-01-05","2018-01-08",1500000,144389500,94.2133,0.073559,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5003,"T+1","2018-01-05","2018-01-05","2018-01-08",1500000,143864500,94.2133,0.073559,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5003,"T+1","2018-01-05","2018-01-05","2018-01-08",1000000,95909666.67,94.2133,0.073559,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5003,"T+1","2018-01-05","2018-01-05","2018-01-08",1000000,95709666.67,94.2133,0.073559,"Market Trade"]
[93,"HDFC 7.65% 20MAR19 NCD","INE001A07QE5","DSP BlackRock Ultra Short Term Fund","2019-03-20",436,"T+0","2018-01-08","2018-01-08","2018-01-08",10,105984717.81,99.8232,0.077703,"Market Trade"]
[94,"7.6503% CHOLA INV & FIN 20MAR2019 NCD","INE121A07OA4","DSP BlackRock Short Term Fund","2019-03-20",436,"T+0","2018-01-08","2018-01-08","2018-01-08",250,251600267.81,99.57610000000001,0.08065,"Market Trade"]
[95,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",457,"T+0","2018-01-08","2018-01-08","2018-01-08",500,528640821.92,99.7818,0.080897,"Market Trade"]
[96,"JM FINANCIAL PROP & HOLD 15JAN18 CP","INE525R14148","DSP BlackRock Liquidity Fund","2018-01-15",7,"T+0","2018-01-08","2018-01-08","2018-01-08",2000,998564000,99.8769,0.074978,"Off Market Trade"]
[97,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1445,"T+0","2018-01-08","2018-01-08","2018-01-08",750,740744023.97,98.6268,0.075826,"Market Trade"]
[98,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1445,"T+0","2018-01-08","2018-01-08","2018-01-08",500,493829349.32,98.6268,0.075826,"Market Trade"]