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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 699,887.83 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",700000,699887.83,99.9839757142857,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 2,299,631.43 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2300000,2299631.4299999997,99.98397521739129,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 20,996,640.54 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",21000000,20996640.54,99.98400257142856,0.0584,"Market Trade"]
[4,"Repos. deposit 1,185,810,270.36 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1186000000,1185810270.36,99.98400255986508,0.0584,"Market Trade"]
[5,"Repos. deposit 872,860,103.24 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",873000000,872860103.2399999,99.98397517067582,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 1,184,809,132.12 INR CBLO 5.88% 19/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1185000000,1184809132.12,99.98389300590716,0.0588,"Market Trade"]
[7,"Repos. deposit 766,376,120.02 INR CBLO 5.9% 19/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",766500000,766376120.02,99.98383822831049,0.059000000000000004,"Market Trade"]
[8,"Repos. deposit 287,953,848.49 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",288000000,287953848.48999995,99.98397517013888,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 38,993,696.91 INR CBLO 5.9% 19/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",39000000,38993696.91,99.98383823076922,0.059000000000000004,"Market Trade"]
[10,"Repos. deposit 803,871,160.38 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",804000000,803871160.38,99.98397517164179,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 902,855,295.80 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",903000000,902855295.8,99.98397517165006,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 317,449,121.17 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",317500000,317449121.16999996,99.98397517165353,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 4,299,310.93 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",4300000,4299310.93,99.98397511627907,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 6,099,022.49 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",6100000,6099022.489999999,99.98397524590162,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 399,935.90 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",400000,399935.89999999997,99.98397499999999,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 31,494,952.18 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",31500000,31494952.18,99.98397517460317,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 1,799,711.55 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1800000,1799711.5499999998,99.98397499999999,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 85,486,322.19 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",85500000,85486322.19,99.9840025614035,0.0584,"Market Trade"]
[19,"Repos. deposit 9,498,480.24 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",9500000,9498480.239999998,99.98400252631578,0.0584,"Market Trade"]
[20,"Repos. deposit 887,358,022.72 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",887500000,887358022.7199999,99.98400255999998,0.0584,"Market Trade"]
[21,"Repos. deposit 1,227,303,631.42 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1227500000,1227303631.4199998,99.98400255967412,0.0584,"Market Trade"]
[22,"Repos. deposit 12,897,932.80 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",12900000,12897932.799999999,99.98397519379843,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 2,499,599.38 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2500000,2499599.38,99.9839752,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 899,855.78 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",900000,899855.7799999999,99.98397555555555,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 1,099,823.73 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1100000,1099823.73,99.98397545454544,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 1,999,679.50 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2000000,1999679.5,99.983975,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 2,799,551.30 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2800000,2799551.3,99.98397499999999,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 3,099,503.23 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",3100000,3099503.23,99.98397516129032,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 3,599,423.11 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",3600000,3599423.11,99.98397527777777,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 244,960,806.27 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",245000000,244960806.26999998,99.98400255918366,0.0584,"Market Trade"]
[31,"Repos. deposit 7,498,800.19 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",7500000,7498800.1899999995,99.98400253333332,0.0584,"Market Trade"]
[32,"Repos. deposit 350,943,752.85 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",351000000,350943752.84999996,99.98397517094017,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 419,432,546.05 INR CBLO 5.87% 19/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",419500000,419432546.04999995,99.98392039332538,0.0587,"Market Trade"]
[34,"Repos. deposit 814,868,728.00 INR CBLO 5.88% 19/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",815000000,814868728,99.98389300613498,0.0588,"Market Trade"]
[35,"Repos. deposit 254,959,206.53 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",255000000,254959206.52999997,99.9840025607843,0.0584,"Market Trade"]
[36,"Loans 1,999,680,598.96 INR 5.83% 19/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",-2000000000,-1999680598.96,99.98402994799999,0.0583,"Market Trade"]
[37,"Loans 914,354,204.34 INR 5.82% 19/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",-914500000,-914354204.34,99.98405733624931,0.0582,"Market Trade"]
[38,"Loans 649,896,016.64 INR 5.84% 19/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",-650000000,-649896016.64,99.98400256,0.0584,"Market Trade"]
[39,"Loans 1,999,678,407.88 INR 5.87% 19/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",-2000000000,-1999678407.88,99.983920394,0.0587,"Market Trade"]
[40,"Loans 9,068,546,548.02 INR 5.85% 19/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",-9070000000,-9068546548.02,99.98397517111354,0.058499999999999996,"Market Trade"]
[41,"Loans 4,999,202,866.83 INR 5.82% 19/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",-5000000000,-4999202866.83,99.9840573366,0.0582,"Market Trade"]
[42,"Repos. deposit 483,040,870.22 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",452600000,483040870.21999997,103,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 780,180,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/01","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",800000000,780179999.9999999,95.79,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 1,042,800,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1000000000,1042799999.9999999,101.75,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 2,001,409,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2100000000,2001409666.6699998,93.06,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 2,057,984,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1920000000,2057983999.9999998,105.4775,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 1,999,987,194.70 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2031700000,1999987194.6999998,98.4391,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 747,845,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/01","CBLO","DSP BlackRock Money Manager Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",700000000,747845000,103.35,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 317,402,463.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 19/01","CBLO","DSP BlackRock Money Manager Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",297400000,317402463.10999995,103,0.059500000000000004,"Market Trade"]
[50,"Repos. deposit 773,874,907.89 INR CBLO 5.9% 19/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",774000000,773874907.89,99.98383822868216,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 2,304,631,259.00 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2305000000,2304631259,99.98400255965294,0.0584,"Market Trade"]
[52,"Repos. deposit 415,433,416.84 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",415500000,415433416.84,99.98397517208181,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 187,470,004.80 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",187500000,187470004.79999998,99.98400256,0.0584,"Market Trade"]
[54,"Repos. deposit 1,577,247,640.38 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1577500000,1577247640.3799999,99.98400255974641,0.0584,"Market Trade"]
[55,"Repos. deposit 1,338,283,674.69 INR CBLO 5.9% 19/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1338500000,1338283674.6899998,99.9838382286141,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 2,342,125,259.96 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2342500000,2342125259.9599996,99.98400255965846,0.0584,"Market Trade"]
[57,"Repos. deposit 891,858,280.05 INR CBLO 5.8% 19/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",892000000,891858280.05,99.98411211322869,0.057999999999999996,"Market Trade"]
[58,"Repos. deposit 1,429,770,844.95 INR CBLO 5.85% 19/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1430000000,1429770844.9499998,99.98397517132865,0.058499999999999996,"Market Trade"]
[59,"Repos. deposit 1,999,678,955.65 INR CBLO 5.86% 19/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2000000000,1999678955.6499999,99.9839477825,0.058600000000000006,"Market Trade"]
[60,"Repos. deposit 1,580,245,861.83 INR CBLO 5.87% 19/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",1580500000,1580245861.83,99.98392039417905,0.0587,"Market Trade"]
[61,"Repos. deposit 827,367,621.18 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",827500000,827367621.18,99.98400255951661,0.0584,"Market Trade"]
[62,"Repos. deposit 641,897,296.43 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",642000000,641897296.43,99.98400255919002,0.0584,"Market Trade"]
[63,"Repos. deposit 6,498,949.48 INR CBLO 5.9% 19/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",6500000,6498949.4799999995,99.98383815384615,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 2,075,164,562.44 INR CBLO 5.9% 19/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",2075500000,2075164562.4399998,99.9838382288605,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 59,990,401.54 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",60000000,59990401.54,99.98400256666666,0.0584,"Market Trade"]
[66,"Repos. deposit 24,996,000.64 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",25000000,24996000.639999997,99.98400255999998,0.0584,"Market Trade"]
[67,"Repos. deposit 7,498,800.19 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",7500000,7498800.1899999995,99.98400253333332,0.0584,"Market Trade"]
[68,"Repos. deposit 69,988,801.79 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",70000000,69988801.78999999,99.98400255714284,0.0584,"Market Trade"]
[69,"Repos. deposit 12,498,000.32 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",12500000,12498000.319999998,99.98400255999998,0.0584,"Market Trade"]
[70,"Repos. deposit 18,497,040.47 INR CBLO 5.84% 19/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-19",1,"T+0","2018-01-18","2018-01-18","2018-01-18",18500000,18497040.47,99.98400254054053,0.0584,"Market Trade"]
[71,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-02-15",3316,"T+1","2018-01-17","2018-01-17","2018-01-18",4000000,429808000,104.1,0.076048,"Market Trade"]
[72,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2685,"T+1","2018-01-17","2018-01-17","2018-01-18",1000000,101646555.56,101.7,0.074133,"Market Trade"]
[73,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2685,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,51418277.78,101.7,0.074133,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1797,"T+1","2018-01-17","2018-01-17","2018-01-18",2000000,198002000,98.47,0.07213,"Market Trade"]
[75,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1797,"T+1","2018-01-17","2018-01-17","2018-01-18",141300,13973298.3,98.47,0.07213,"Market Trade"]
[76,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5801,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,45267375,90.2,0.076449,"Market Trade"]
[77,"GOI 06.57% 05DEC2033","IN0020160100","DSP BlackRock Strategic Bond Fund","2033-12-05",5801,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,45267375,90.2,0.076449,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,48464125,95.83,0.074153,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",2500000,242320625,95.83,0.074153,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,48516625,95.83,0.074153,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",4000000,388123000,95.83,0.074153,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,48524125,95.83,0.074153,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",5000000,485441250,95.83,0.074153,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",2500000,242595625,95.83,0.074153,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",1000000,97038250,95.83,0.074153,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",1000000,97038250,95.83,0.074153,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,48519125,95.83,0.074153,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3405,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,48517875,95.83,0.074153,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47595111.11,93.06,0.074989,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",4500000,428333500,93.06,0.074989,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47672611.11,93.06,0.074989,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47680111.11,93.06,0.074989,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",2500000,238400555.56,93.06,0.074989,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",1000000,95357722.22,93.06,0.074989,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47677611.11,93.06,0.074989,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47667611.11,93.06,0.074989,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47596361.11,93.06,0.074989,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47597611.11,93.06,0.074989,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",1000000,95195222.22,93.06,0.074989,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47597611.11,93.06,0.074989,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47597611.11,93.06,0.074989,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,47597611.11,93.06,0.074989,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4991,"T+1","2018-01-17","2018-01-17","2018-01-18",1000000,95195222.22,93.06,0.074989,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,49874583.33,99.63,0.072222,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",2000000,199498333.33,99.63,0.072222,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,49874583.33,99.63,0.072222,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",2000000,199698333.33,99.63,0.072222,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,49924583.33,99.63,0.072222,"Market Trade"]
[109,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,49922083.33,99.63,0.072222,"Market Trade"]
[110,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,49924583.33,99.63,0.072222,"Market Trade"]
[111,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",1000000,99849166.67,99.63,0.072222,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3643,"T+1","2018-01-17","2018-01-17","2018-01-18",500000,49927083.33,99.63,0.072222,"Market Trade"]
[113,"91 DAY TBILL 08FEB18","IN002017X379","DSP BlackRock Liquidity Fund","2018-02-08",22,"T+1","2018-01-17","2018-01-17","2018-01-18",10000000,996503000,99.6503,0.060994,"Market Trade"]
[114,"HDFC 28FEB18 CP","INE001A14RJ8","DSP BlackRock Liquidity Fund","2018-02-28",41,"T+0","2018-01-18","2018-01-18","2018-01-18",1000,496348000,99.2873,0.065501,"Market Trade"]
[115,"HDFC 28FEB18 CP","INE001A14RJ8","DSP BlackRock Liquidity Fund","2018-02-28",41,"T+0","2018-01-18","2018-01-18","2018-01-18",1000,496348000,99.2873,0.065501,"Market Trade"]
[116,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock FMP Series 218 - 40M","2020-09-22",978,"T+0","2018-01-18","2018-01-18","2018-01-18",28,28731931.12,101.7855,0.07605,"Inter-scheme"]
[117,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Banking and PSU Debt Fund","2020-09-22",978,"T+0","2018-01-18","2018-01-18","2018-01-18",28,28731931.12,101.7855,0.07605,"Inter-scheme"]
[118,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Ultra Short Term Fund","2018-09-03",229,"T+1","2018-01-17","2018-01-17","2018-01-18",250,255470640.41,99.5754,0.074001,"Market Trade"]
[119,"SUN PHARMACEUTICALS IND 07JUN18 CP","INE044A14294","DSP BlackRock Ultra Short Term Fund","2018-06-07",140,"T+0","2018-01-18","2018-01-18","2018-01-18",1000,486381500,97.29520000000001,0.073,"Market Trade"]
[120,"SUN PHARMACEUTICALS IND 07JUN18 CP","INE044A14294","DSP BlackRock Ultra Short Term Fund","2018-06-07",140,"T+0","2018-01-18","2018-01-18","2018-01-18",1000,486381500,97.29520000000001,0.073,"Market Trade"]
[121,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Ultra Short Term Fund","2018-09-06",232,"T+1","2018-01-17","2018-01-17","2018-01-18",500,509594034.25,99.3687,0.077978,"Market Trade"]
[122,"6.92% LIC HOUSING FINANCE 15NOV18 NCD","INE115A07MM5","DSP BlackRock Income Opportunities Fund","2018-11-15",302,"T+1","2018-01-17","2018-01-17","2018-01-18",250,251106674.66,"NA","NA","Market Trade"]
[123,"7.88% LICHF 28JAN21 NCD","INE115A07MT0","DSP BlackRock FMP Series 218 - 40M","2021-01-28",1106,"T+0","2018-01-18","2018-01-18","2018-01-18",30,29931100.27,99.6996,0.079977,"Inter-scheme"]
[124,"7.88% LICHF 28JAN21 NCD","INE115A07MT0","DSP BlackRock Income Opportunities Fund","2021-01-28",1106,"T+0","2018-01-18","2018-01-18","2018-01-18",30,29931100.27,99.6996,0.079977,"Inter-scheme"]
[125,"8.05% POWER FINANCE CORP 27APR21 NCD","INE134E08ID3","DSP BlackRock FMP Series 218 - 40M","2021-04-27",1195,"T+0","2018-01-18","2018-01-18","2018-01-18",29,30941049.85,100.7701,0.07753,"Inter-scheme"]
[126,"8.05% POWER FINANCE CORP 27APR21 NCD","INE134E08ID3","DSP BlackRock Income Opportunities Fund","2021-04-27",1195,"T+0","2018-01-18","2018-01-18","2018-01-18",29,30941049.85,100.7701,0.07753,"Inter-scheme"]
[127,"DEWAN HOUSG FIN COR LTD 28FEB18 CP","INE202B14LH7","DSP BlackRock Liquidity Fund","2018-02-28",41,"T+0","2018-01-18","2018-01-18","2018-01-18",3500,1737044750,99.2776,0.066399,"Off Market Trade"]
[128,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock FMP Series 218 - 40M","2020-09-30",986,"T+0","2018-01-18","2018-01-18","2018-01-18",30,30668707.4,98.52170000000001,0.075965,"Inter-scheme"]
[129,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",986,"T+0","2018-01-18","2018-01-18","2018-01-18",30,30668707.4,98.52170000000001,0.075965,"Inter-scheme"]
[130,"0% BAJAJ HOUSING FINANCE 06APR21 ZCB","INE377Y07029","DSP BlackRock FMP Series 218 - 40M","2021-04-06",1174,"T+0","2018-01-18","2018-01-18","2018-01-18",27,26920890,99.7432,0.081077,"Inter-scheme"]
[131,"0% BAJAJ HOUSING FINANCE 06APR21 ZCB","INE377Y07029","DSP BlackRock Income Opportunities Fund","2021-04-06",1174,"T+0","2018-01-18","2018-01-18","2018-01-18",27,26920890,99.7432,0.081077,"Inter-scheme"]
[132,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock FMP Series 218 - 40M","2021-02-10",1119,"T+0","2018-01-18","2018-01-18","2018-01-18",30,30013116.58,99.7664,0.076129,"Inter-scheme"]
[133,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock Short Term Fund","2021-02-10",1119,"T+0","2018-01-18","2018-01-18","2018-01-18",30,30013116.58,99.7664,0.076129,"Inter-scheme"]
[134,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock FMP Series 217 - 40M","2021-04-23",1191,"T+0","2018-01-18","2018-01-18","2018-01-18",8,8593161.97,101.3878,0.076126,"Inter-scheme"]
[135,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock FMP Series 218 - 40M","2021-04-23",1191,"T+0","2018-01-18","2018-01-18","2018-01-18",28,30076066.9,101.3878,0.076126,"Inter-scheme"]
[136,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Short Term Fund","2021-04-23",1191,"T+0","2018-01-18","2018-01-18","2018-01-18",28,30076066.9,101.3878,0.076126,"Inter-scheme"]
[137,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Short Term Fund","2021-04-23",1191,"T+0","2018-01-18","2018-01-18","2018-01-18",8,8593161.97,101.3878,0.076126,"Inter-scheme"]
[138,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock FMP Series 218 - 40M","2020-08-17",942,"T+0","2018-01-18","2018-01-18","2018-01-18",30,30713521.23,98.5888,0.081257,"Inter-scheme"]
[139,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Short Term Fund","2020-08-17",942,"T+0","2018-01-18","2018-01-18","2018-01-18",30,30713521.23,98.5888,0.081257,"Inter-scheme"]
[140,"MOTILAL OSWAL SECURITIES 25JAN18 CP","INE886I14846","DSP BlackRock Liquidity Fund","2018-01-25",7,"T+0","2018-01-18","2018-01-18","2018-01-18",500,249664750,99.88510000000001,0.069978,"Market Trade"]