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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 162,421,370.26 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",162500000,162421370.26,99.9516124676923,0.058899999999999994,"Market Trade"]
[2,"Repos. deposit 599,709.18 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",600000,599709.1799999999,99.95152999999999,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,499,272.96 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1500000,1499272.96,99.95153066666667,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 1,568,350,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1500000000,1568349999.9999998,102,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 457,276,748.72 INR CBLO 5.94% 12/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",457500000,457276748.71999997,99.95120190601092,0.0594,"Market Trade"]
[6,"Repos. deposit 682,666,148.20 INR CBLO 5.95% 12/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",683000000,682666148.1999999,99.95111979502195,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 8,495,845.18 INR CBLO 5.95% 12/02/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",8500000,8495845.18,99.95111976470588,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 4,997,572.41 INR CBLO 5.91% 12/02/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",5000000,4997572.409999999,99.95144819999999,0.0591,"Market Trade"]
[9,"Repos. deposit 185,909,999.19 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",186000000,185909999.19,99.95161246774194,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 439,787,094.85 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",440000000,439787094.84999996,99.95161246590908,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 1,627,510,768.75 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1628300000,1627510768.75,99.95153035374317,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 962,532,446.57 INR CBLO 5.91% 12/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",963000000,962532446.5699999,99.95144824195222,0.0591,"Market Trade"]
[13,"Repos. deposit 664,175,736.67 INR CBLO 5.94% 12/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",664500000,664175736.67,99.95120190669677,0.0594,"Market Trade"]
[14,"Repos. deposit 434,289,399.39 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",434500000,434289399.39,99.95153035443037,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 1,243,796,843.72 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1244400000,1243796843.7199998,99.95153035358403,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 780,221,645.94 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",780600000,780221645.9399999,99.95153035357417,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 1,799,127.55 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1800000,1799127.5499999998,99.95153055555555,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 10,894,716.81 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",10900000,10894716.809999999,99.95153036697246,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 5,197,479.58 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",5200000,5197479.579999999,99.95153038461537,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 31,484,732.06 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",31500000,31484732.06,99.95153034920634,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 10,494,910.69 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",10500000,10494910.69,99.95153038095238,0.059000000000000004,"Market Trade"]
[22,"Repos. deposit 199,903,224.93 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",200000000,199903224.92999998,99.95161246499998,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 7,996,129.00 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",8000000,7996129,99.9516125,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 457,278,627.03 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",457500000,457278627.03,99.95161246557377,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 937,546,124.93 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",938000000,937546124.93,99.95161246588485,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 12,893,747.42 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",12900000,12893747.42,99.9515303875969,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 7,796,219.37 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",7800000,7796219.369999999,99.95153038461537,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 10,594,862.22 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",10600000,10594862.219999999,99.95153037735848,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 11,694,329.05 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",11700000,11694329.049999999,99.95153034188033,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 15,692,390.27 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",15700000,15692390.27,99.9515303821656,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 8,096,073.96 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",8100000,8096073.96,99.95153037037036,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 7,696,267.84 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",7700000,7696267.84,99.95153038961038,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 5,197,479.58 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",5200000,5197479.579999999,99.95153038461537,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 219,893,547.43 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",220000000,219893547.42999998,99.9516124681818,0.058899999999999994,"Market Trade"]
[35,"Repos. deposit 7,496,370.93 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",7500000,7496370.93,99.9516124,0.058899999999999994,"Market Trade"]
[36,"Repos. deposit 499,989,293.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 12/02","CBLO","DSP BlackRock Government Securities Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",479200000,499989293.33,102.96,0.059500000000000004,"Market Trade"]
[37,"Repos. deposit 37,981,581.53 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",38000000,37981581.529999994,99.95153034210524,0.059000000000000004,"Market Trade"]
[38,"Repos. deposit 31,984,463.44 INR CBLO 5.91% 12/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",32000000,31984463.439999998,99.95144825,0.0591,"Market Trade"]
[39,"Repos. deposit 2,461,806,192.61 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",2463000000,2461806192.6099997,99.95153035363377,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 482,266,530.15 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",482500000,482266530.15,99.95161246632124,0.058899999999999994,"Market Trade"]
[41,"Loans 19,990,289,648.34 INR 5.91% 12/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",-20000000000,-19990289648.34,99.95144824169998,0.0591,"Market Trade"]
[42,"Repos. deposit 533,738,979.70 INR CBLO 5.95% 12/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",534000000,533738979.7,99.9511197940075,0.059500000000000004,"Market Trade"]
[43,"Repos. deposit 66,467,494.66 INR CBLO 5.95% 12/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",66500000,66467494.66,99.95111978947368,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 1,866,596,362.80 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1867500000,1866596362.8,99.95161246586345,0.058899999999999994,"Market Trade"]
[45,"Repos. deposit 236,885,126.94 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",237000000,236885126.94,99.95153035443037,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 147,428,628.39 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",147500000,147428628.39,99.95161246779661,0.058899999999999994,"Market Trade"]
[47,"Repos. deposit 1,451,797,171.07 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1452500000,1451797171.07,99.95161246609294,0.058899999999999994,"Market Trade"]
[48,"Repos. deposit 1,220,404,175.28 INR CBLO 5.94% 12/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1221000000,1220404175.28,99.9512019066339,0.0594,"Market Trade"]
[49,"Repos. deposit 89,956,525.12 INR CBLO 5.88% 12/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",90000000,89956525.11999999,99.95169457777776,0.0588,"Market Trade"]
[50,"Repos. deposit 1,826,615,717.82 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1827500000,1826615717.82,99.95161246621068,0.058899999999999994,"Market Trade"]
[51,"Repos. deposit 5,030,060,765.05 INR CBLO 5.9% 12/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",5032500000,5030060765.049999,99.95153035370092,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 1,599,725,557.52 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",1600500000,1599725557.52,99.95161246610435,0.058899999999999994,"Market Trade"]
[53,"Repos. deposit 142,431,047.76 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",142500000,142431047.76,99.95161246315789,0.058899999999999994,"Market Trade"]
[54,"Repos. deposit 57,472,177.17 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",57500000,57472177.169999994,99.9516124695652,0.058899999999999994,"Market Trade"]
[55,"Repos. deposit 12,493,951.56 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",12500000,12493951.559999999,99.95161247999998,0.058899999999999994,"Market Trade"]
[56,"Repos. deposit 4,997,580.62 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",5000000,4997580.619999999,99.95161239999997,0.058899999999999994,"Market Trade"]
[57,"Repos. deposit 42,479,435.30 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",42500000,42479435.3,99.95161247058823,0.058899999999999994,"Market Trade"]
[58,"Repos. deposit 14,992,741.87 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",15000000,14992741.87,99.95161246666666,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 27,486,693.43 INR CBLO 5.89% 12/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-12",3,"T+0","2018-02-09","2018-02-09","2018-02-09",27500000,27486693.43,99.95161247272726,0.058899999999999994,"Market Trade"]
[60,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1468,"T+1","2018-02-08","2018-02-08","2018-02-09",2500000,267283333.33,103.045,0.073108,"Market Trade"]
[61,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1468,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,53469166.67,103.045,0.073108,"Market Trade"]
[62,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1468,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,106938333.33,103.045,0.073108,"Market Trade"]
[63,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1468,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,106938333.33,103.045,0.073108,"Market Trade"]
[64,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1468,"T+1","2018-02-08","2018-02-08","2018-02-09",2500000,267358333.33,103.045,0.073108,"Market Trade"]
[65,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1468,"T+1","2018-02-08","2018-02-08","2018-02-09",2500000,267320833.33,103.045,0.073108,"Market Trade"]
[66,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1775,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49485000,98.12,0.073034,"Market Trade"]
[67,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1775,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49485000,98.12,0.073034,"Market Trade"]
[68,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1775,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,98950000,98.12,0.073034,"Market Trade"]
[69,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1775,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49500000,98.12,0.073034,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3383,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,96174333.33,94.6475,0.076029,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3383,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,96069333.33,94.6475,0.076029,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3383,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,48027166.67,94.6475,0.076029,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3383,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,48035916.67,94.6475,0.076029,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3383,"T+1","2018-02-08","2018-02-08","2018-02-09",1500000,144107750,94.6475,0.076029,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3383,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,48034666.67,94.6475,0.076029,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,93644888.89,91.35,0.077168,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",2500000,234587222.22,91.35,0.077168,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,93754888.89,91.35,0.077168,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46842444.44,91.35,0.077168,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46992444.44,91.35,0.077168,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,93984888.89,91.35,0.077168,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46992444.44,91.35,0.077168,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,93984888.89,91.35,0.077168,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46992444.44,91.35,0.077168,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,93979888.89,91.35,0.077168,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46989944.44,91.35,0.077168,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46867444.44,91.35,0.077168,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",2000000,187469777.78,91.35,0.077168,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46992444.44,91.35,0.077168,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46991194.44,91.35,0.077168,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,93979888.89,91.35,0.077168,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,46989944.44,91.35,0.077168,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4969,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,93974888.89,91.35,0.077168,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",2500000,246268541.67,97.935,0.074672,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49198708.33,97.935,0.074672,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49197458.33,97.935,0.074672,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49163708.33,97.935,0.074672,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49163708.33,97.935,0.074672,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,98537416.67,97.935,0.074672,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49198708.33,97.935,0.074672,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49268708.33,97.935,0.074672,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49267458.33,97.935,0.074672,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,98572416.67,97.935,0.074672,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49273708.33,97.935,0.074672,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",1000000,98547416.67,97.935,0.074672,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49273708.33,97.935,0.074672,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49273708.33,97.935,0.074672,"Market Trade"]
[108,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3621,"T+1","2018-02-08","2018-02-08","2018-02-09",500000,49273708.33,97.935,0.074672,"Market Trade"]
[109,"7.03% REC LTD 07SEP2022 NCD","INE020B08AK2","DSP BlackRock Income Opportunities Fund","2022-09-07",1672,"T+1","2018-02-08","2018-02-08","2018-02-09",50,50107871.23,97.2393,0.077524,"Market Trade"]
[110,"KOTAK SECURITIES LTD 09FEB18 CP","INE028E14CU2","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-09",0,"NA","2018-02-09","2018-02-09","2018-02-09",200,100000000,"NA","NA","Off Market Trade"]
[111,"7.69% BHARAT PETRO COR SRI 16JAN23 NCD","INE029A08040","DSP BlackRock Short Term Fund","2023-01-16",1803,"T+1","2018-02-08","2018-02-08","2018-02-09",1000,1001129438.36,99.6052,0.07785,"Market Trade"]
[112,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1355,"T+1","2018-02-08","2018-02-08","2018-02-09",50,50527617.12,98.5912,0.08828,"Market Trade"]
[113,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18071,"T+0","2018-02-09","2018-02-09","2018-02-09",200,203531189.04,97.51020000000001,0.088234,"Market Trade"]
[114,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP BlackRock Strategic Bond Fund","2019-02-08",364,"T+0","2018-02-09","2018-02-09","2018-02-09",10000,930259000,93.0451,0.075159,"Market Trade"]
[115,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",77,"T+0","2018-02-09","2018-02-09","2018-02-09",1350,1414845936.99,100.0498,0.076898,"Inter-scheme"]
[116,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Liquidity Fund","2018-04-27",77,"T+0","2018-02-09","2018-02-09","2018-02-09",1350,1414845936.99,100.0498,0.076898,"Inter-scheme"]
[117,"8.65% POWER FINANCE COR OP B 28NOV19 NCD","INE134E08GQ9","DSP BlackRock Short Term Fund","2019-11-28",658,"T+1","2018-02-08","2018-02-08","2018-02-09",250,257888000,101.4252,0.0774,"Market Trade"]
[118,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Liquidity Fund","2018-05-02",82,"T+0","2018-02-09","2018-02-09","2018-02-09",4000,1966208000,98.33070000000001,0.076499,"Inter-scheme"]
[119,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Money Manager Fund","2018-05-02",82,"T+0","2018-02-09","2018-02-09","2018-02-09",4000,1966208000,98.33070000000001,0.076499,"Inter-scheme"]
[120,"GODREJ PROPERTIES 09FEB2018 CP","INE484J14DD0","DSP BlackRock Liquidity Fund","2018-02-09",0,"NA","2018-02-09","2018-02-09","2018-02-09",1200,600000000,"NA","NA","Off Market Trade"]
[121,"EXIM BANK 09FEB18 CP","INE514E14MS4","DSP BlackRock Liquidity Fund","2018-02-09",0,"NA","2018-02-09","2018-02-09","2018-02-09",4500,2250000000,"NA","NA","Off Market Trade"]
[122,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Liquidity Fund","2018-05-04",84,"T+0","2018-02-09","2018-02-09","2018-02-09",6000,2951100000,98.38940000000001,0.071987,"Off Market Trade"]
[123,"EXIM BANK OF INDIA 04MAY18 CP","INE514E14NA0","DSP BlackRock Money Manager Fund","2018-05-04",84,"T+0","2018-02-09","2018-02-09","2018-02-09",4000,1967400000,98.38940000000001,0.071987,"Off Market Trade"]
[124,"SIDBI 09FEB18 CP","INE556F14FO5","DSP BlackRock Liquidity Fund","2018-02-09",0,"NA","2018-02-09","2018-02-09","2018-02-09",5800,2900000000,"NA","NA","Off Market Trade"]
[125,"MAH & MAH FIN SER LTD 09FEB18 CP","INE774D14LS8","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-09",0,"NA","2018-02-09","2018-02-09","2018-02-09",200,100000000,"NA","NA","Off Market Trade"]
[126,"NHPC  8.70% 11FEB18 NCD","INE848E07203","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-09",0,"NA","2018-02-09","2018-02-09","2018-02-09",500,50000000,"NA","NA","Off Market Trade"]
[127,"NHPC LTD 08.85% 11FEB18 NCD","INE848E07294","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-09",0,"NA","2018-02-09","2018-02-09","2018-02-09",1109,110900000,"NA","NA","Off Market Trade"]
[128,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1414,"T+1","2018-02-08","2018-02-08","2018-02-09",100,99219172.6,98.3046,0.07685,"Market Trade"]
[129,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1414,"T+1","2018-02-08","2018-02-08","2018-02-09",250,247887431.51,98.3046,0.07685,"Market Trade"]
[130,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1414,"T+1","2018-02-08","2018-02-08","2018-02-09",250,247887431.51,98.3046,0.07685,"Market Trade"]
[131,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1414,"T+1","2018-02-08","2018-02-08","2018-02-09",250,248208681.51,98.3046,0.07685,"Market Trade"]
[132,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1414,"T+1","2018-02-08","2018-02-08","2018-02-09",100,99219172.6,98.3046,0.07685,"Market Trade"]
[133,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1414,"T+1","2018-02-08","2018-02-08","2018-02-09",150,148828758.9,98.3046,0.07685,"Market Trade"]
[134,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1414,"T+1","2018-02-08","2018-02-08","2018-02-09",150,148828758.9,98.3046,0.07685,"Market Trade"]
[135,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Government Securities Fund","2018-02-22",13,"T+0","2018-02-09","2018-02-09","2018-02-09",500000,47200000,94.14750000000001,"NA","Market Trade"]