{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":142,"n_cols":15,"rows_kept":142,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 84,445,399.69 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",84500000,84445399.69,99.9353842485207,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 699,547.69 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",700000,699547.69,99.93538428571428,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 102,034,027.31 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",102100000,102034027.30999999,99.93538424094024,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 20,486,798.64 INR CBLO 5.88% 29/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",20500000,20486798.639999997,99.9356031219512,0.0588,"Market Trade"]
[5,"Repos. deposit 800,483,304.48 INR CBLO 5.89% 29/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",801000000,800483304.4799999,99.93549369288388,0.058899999999999994,"Market Trade"]
[6,"Repos. deposit 1,490,336,385.24 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1491300000,1490336385.2399998,99.93538424461877,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 1,315,142,455.06 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1316000000,1315142455.06,99.93483701063829,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 309,797,994.73 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",310000000,309797994.72999996,99.93483700967741,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 9,993,483.70 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",10000000,9993483.7,99.93483699999999,0.059500000000000004,"Market Trade"]
[10,"Repos. deposit 804,379,907.79 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",804900000,804379907.79,99.93538424524785,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 903,415,873.57 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",904000000,903415873.5699999,99.93538424446902,0.059000000000000004,"Market Trade"]
[12,"Repos. deposit 317,694,586.51 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",317900000,317694586.51,99.9353842434728,0.059000000000000004,"Market Trade"]
[13,"Repos. deposit 2,198,578.45 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",2200000,2198578.4499999997,99.93538409090907,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 6,096,058.44 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",6100000,6096058.4399999995,99.93538426229507,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 399,741.54 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",400000,399741.54,99.935385,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 31,479,646.04 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",31500000,31479646.04,99.93538425396825,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 7,195,347.67 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",7200000,7195347.67,99.93538430555556,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 55,464,199.00 INR CBLO 5.89% 29/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",55500000,55464199,99.93549369369369,0.058899999999999994,"Market Trade"]
[19,"Repos. deposit 7,994,848.25 INR CBLO 5.88% 29/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",8000000,7994848.25,99.935603125,0.0588,"Market Trade"]
[20,"Repos. deposit 419,729,533.19 INR CBLO 5.88% 29/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",420000000,419729533.19,99.93560314047619,0.0588,"Market Trade"]
[21,"Repos. deposit 2,498,401.02 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",2500000,2498401.0199999996,99.93604079999999,0.0584,"Market Trade"]
[22,"Repos. deposit 143,407,433.45 INR CBLO 5.89% 29/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",143500000,143407433.45,99.93549369337978,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 726,531,834.83 INR CBLO 5.88% 29/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",727000000,726531834.8299999,99.9356031403026,0.0588,"Market Trade"]
[24,"Repos. deposit 12,891,664.57 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",12900000,12891664.569999998,99.93538426356588,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 3,997,415.37 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",4000000,3997415.3699999996,99.93538425,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 10,693,086.11 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",10700000,10693086.11,99.93538420560746,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 1,099,289.23 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1100000,1099289.23,99.93538454545454,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 1,998,707.68 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",2000000,1998707.68,99.935384,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 2,798,190.76 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",2800000,2798190.76,99.93538428571428,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 3,097,996.91 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",3100000,3097996.9099999997,99.93538419354839,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 3,597,673.83 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",3600000,3597673.8299999996,99.93538416666665,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 97,437,639.91 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",97500000,97437639.91,99.93604093333333,0.0584,"Market Trade"]
[33,"Repos. deposit 4,996,802.05 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",5000000,4996802.05,99.936041,0.0584,"Market Trade"]
[34,"Repos. deposit 499,920,980.42 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/01","CBLO","DSP BlackRock Government Securities Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",501900000,499920980.42,99.2,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 57,462,531.28 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",57500000,57462531.279999994,99.93483700869564,0.059500000000000004,"Market Trade"]
[36,"Repos. deposit 922,903,273.50 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",923500000,922903273.5,99.93538424472118,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 733,022,029.47 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",733500000,733022029.4699999,99.93483701022494,0.059500000000000004,"Market Trade"]
[38,"Repos. deposit 297,308,419.34 INR CBLO 5.88% 29/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",297500000,297308419.34,99.93560313949578,0.0588,"Market Trade"]
[39,"Loans 2,808,196,599.23 INR 5.86% 29/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",-2810000000,-2808196599.23,99.93582203665478,0.058600000000000006,"Market Trade"]
[40,"Loans 1,998,707,684.89 INR 5.9% 29/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",-2000000000,-1998707684.89,99.93538424449999,0.059000000000000004,"Market Trade"]
[41,"Loans 1,998,718,629.70 INR 5.85% 29/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",-2000000000,-1998718629.7,99.935931485,0.058499999999999996,"Market Trade"]
[42,"Loans 9,993,461,811.83 INR 5.97% 29/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",-10000000000,-9993461811.83,99.9346181183,0.059699999999999996,"Market Trade"]
[43,"Loans 1,998,696,740.21 INR 5.95% 29/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",-2000000000,-1998696740.21,99.93483701049999,0.059500000000000004,"Market Trade"]
[44,"Repos. deposit 309,984,975.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/01/20","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",297900000,309984975.5,103,0.06,"Market Trade"]
[45,"Repos. deposit 4,499,972,383.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 29/01/","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",4414700000,4499972383.11,100.88,0.06,"Market Trade"]
[46,"Repos. deposit 1,299,148,612.74 INR CBLO 5.98% 29/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1300000000,1299148612.7399998,99.93450867230767,0.059800000000000006,"Market Trade"]
[47,"Repos. deposit 500,020,586.11 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 29/01","CBLO","DSP BlackRock Money Manager Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",502000000,500020586.10999995,99.2,0.059500000000000004,"Market Trade"]
[48,"Repos. deposit 164,892,481.07 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",165000000,164892481.07,99.9348370121212,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 3,692,080,422.91 INR CBLO 5.98% 29/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",3694500000,3692080422.91,99.93450867262146,0.059800000000000006,"Market Trade"]
[50,"Repos. deposit 1,747,377,848.31 INR CBLO 5.86% 29/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1748500000,1747377848.31,99.9358220366028,0.058600000000000006,"Market Trade"]
[51,"Repos. deposit 1,126,778,861.53 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1127500000,1126778861.53,99.9360409339246,0.0584,"Market Trade"]
[52,"Repos. deposit 283,316,814.33 INR CBLO 5.9% 29/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",283500000,283316814.33,99.93538424338624,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 142,408,858.33 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",142500000,142408858.32999998,99.93604093333333,0.0584,"Market Trade"]
[54,"Repos. deposit 1,341,635,472.16 INR CBLO 5.88% 29/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1342500000,1341635472.1599998,99.93560314040967,0.0588,"Market Trade"]
[55,"Repos. deposit 999,360.41 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1000000,999360.4099999999,99.93604099999999,0.0584,"Market Trade"]
[56,"Repos. deposit 1,430,567,191.80 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",1431500000,1430567191.8,99.93483701012923,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 49,967,911.02 INR CBLO 5.86% 29/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",50000000,49967911.019999996,99.93582203999999,0.058600000000000006,"Market Trade"]
[58,"Repos. deposit 2,133,125,449.03 INR CBLO 5.88% 29/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",2134500000,2133125449.03,99.93560314031389,0.0588,"Market Trade"]
[59,"Repos. deposit 2,609,798,268.53 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",2611500000,2609798268.5299997,99.93483701053034,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 794,489,785.19 INR CBLO 5.86% 29/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",795000000,794489785.1899999,99.93582203647799,0.058600000000000006,"Market Trade"]
[61,"Repos. deposit 49,967,801.57 INR CBLO 5.88% 29/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",50000000,49967801.56999999,99.93560313999998,0.0588,"Market Trade"]
[62,"Repos. deposit 499,680.20 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",500000,499680.19999999995,99.93603999999999,0.0584,"Market Trade"]
[63,"Repos. deposit 5,496,397.98 INR CBLO 5.98% 29/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",5500000,5496397.9799999995,99.93450872727271,0.059800000000000006,"Market Trade"]
[64,"Repos. deposit 3,362,807,265.40 INR CBLO 5.95% 29/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",3365000000,3362807265.3999996,99.93483701040118,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 57,463,223.54 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",57500000,57463223.54,99.93604093913044,0.0584,"Market Trade"]
[66,"Repos. deposit 14,990,406.14 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",15000000,14990406.139999999,99.93604093333333,0.0584,"Market Trade"]
[67,"Repos. deposit 4,996,802.05 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",5000000,4996802.05,99.936041,0.0584,"Market Trade"]
[68,"Repos. deposit 69,955,228.65 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",70000000,69955228.64999999,99.93604092857142,0.0584,"Market Trade"]
[69,"Repos. deposit 14,990,406.14 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",15000000,14990406.139999999,99.93604093333333,0.0584,"Market Trade"]
[70,"Repos. deposit 17,488,807.16 INR CBLO 5.84% 29/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-29",4,"T+0","2018-01-25","2018-01-25","2018-01-25",17500000,17488807.16,99.93604091428571,0.0584,"Market Trade"]
[71,"6.25% HDFC BANK FD (MARGIN) 25JAN2018","IDIA00180757","DSP BlackRock Equity Savings Fund","2018-01-25",0,"NA","2018-01-25","2018-01-25","2018-01-25",100000000,100000000,"NA","NA","OFF Market Trade"]
[72,"6.65% HDFC BANK (MARGIN) 25JUL2018 FD","IDIA00185418","DSP BlackRock Arbitrage Fund","2018-07-25",181,"T+0","2018-01-25","2018-01-25","2018-01-25",100000000,100000000,100,0.066488,"Off Market Trade"]
[73,"6.65% HDFC BANK (MARGIN) 25MAY2018 FD","IDIA00185419","DSP BlackRock Equity Savings Fund","2018-05-25",120,"T+0","2018-01-25","2018-01-25","2018-01-25",100000000,100000000,100,0.066488,"Off Market Trade"]
[74,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3309,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,53806111.11,103.95,0.076268,"Market Trade"]
[75,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2678,"T+1","2018-01-24","2018-01-24","2018-01-25",1000000,102936666.67,101.54,0.074409,"Market Trade"]
[76,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2678,"T+1","2018-01-24","2018-01-24","2018-01-25",1000000,102986666.67,101.54,0.074409,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",2500000,242675694.44,95.64500000000001,0.074448,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",1000000,96960277.78,95.64500000000001,0.074448,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,48480138.89,95.64500000000001,0.074448,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",1000000,96952777.78,95.64500000000001,0.074448,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",1000000,96937777.78,95.64500000000001,0.074448,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",1000000,96937777.78,95.64500000000001,0.074448,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",5000000,485201388.89,95.64500000000001,0.074448,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",2500000,242625694.44,95.64500000000001,0.074448,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",1500000,145590416.67,95.64500000000001,0.074448,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3398,"T+1","2018-01-24","2018-01-24","2018-01-25",3500000,339675972.22,95.64500000000001,0.074448,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47652555.56,92.69,0.075458,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47652555.56,92.69,0.075458,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47652555.56,92.69,0.075458,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",5000000,476025555.56,92.69,0.075458,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47597555.56,92.69,0.075458,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47597555.56,92.69,0.075458,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47597555.56,92.69,0.075458,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47587555.56,92.69,0.075458,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",2500000,237812777.78,92.69,0.075458,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",2000000,190490222.22,92.69,0.075458,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47623805.56,92.69,0.075458,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",1000000,95305111.11,92.69,0.075458,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47652555.56,92.69,0.075458,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47652555.56,92.69,0.075458,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47652555.56,92.69,0.075458,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47652555.56,92.69,0.075458,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47652555.56,92.69,0.075458,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4984,"T+1","2018-01-24","2018-01-24","2018-01-25",500000,47597555.56,92.69,0.075458,"Market Trade"]
[105,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",0,"NA","2018-01-25","2018-01-25","2018-01-25",433300,43330000,"NA","NA","OFF Market Trade"]
[106,"8.39% RAJASTHAN UDAY 15MAR2018 SDL","IN2920150272","DSP BlackRock Liquidity Fund","2018-03-15",50,"T+1","2018-01-24","2018-01-24","2018-01-25",5000000,516468111.11,"NA","NA","Market Trade"]
[107,"RELIANCE INDUSTRIES 16MAR18 CP","INE002A14789","DSP BlackRock Liquidity Fund","2018-03-16",50,"T+0","2018-01-25","2018-01-25","2018-01-25",10000,4956615000,99.1495,0.063897,"Off Market Trade"]
[108,"JM FINANCIAL SERVICES 25JAN18 CP","INE012I14IG3","DSP BlackRock Liquidity Fund","2018-01-25",0,"NA","2018-01-25","2018-01-25","2018-01-25",1000,500000000,"NA","NA","OFF Market Trade"]
[109,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Liquidity Fund","2018-03-20",54,"T+0","2018-01-25","2018-01-25","2018-01-25",40000,3962828000,99.0878,0.0634,"Market Trade"]
[110,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Liquidity Fund","2018-03-20",54,"T+0","2018-01-25","2018-01-25","2018-01-25",10000,990707000,99.0878,0.0634,"Market Trade"]
[111,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Liquidity Fund","2018-03-20",54,"T+0","2018-01-25","2018-01-25","2018-01-25",27500,2724444250,99.0878,0.0634,"Market Trade"]
[112,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Liquidity Fund","2018-03-20",54,"T+0","2018-01-25","2018-01-25","2018-01-25",10000,990707000,99.0878,0.0634,"Market Trade"]
[113,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Ultra Short Term Fund","2019-01-25",365,"T+0","2018-01-25","2018-01-25","2018-01-25",5000,465224500,93.0583,0.0748,"Market Trade"]
[114,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Ultra Short Term Fund","2019-01-25",365,"T+0","2018-01-25","2018-01-25","2018-01-25",5000,465224500,93.0583,0.0748,"Market Trade"]
[115,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Money Manager Fund","2018-06-12",138,"T+0","2018-01-25","2018-01-25","2018-01-25",2500,243249500,97.3189,0.073399,"Market Trade"]
[116,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Money Manager Fund","2018-06-20",146,"T+0","2018-01-25","2018-01-25","2018-01-25",2500,242841000,97.1555,0.073699,"Market Trade"]
[117,"7.88% LICHF 28JAN21 NCD","INE115A07MT0","DSP BlackRock FMP Series 219 - 40M","2021-01-28",1099,"T+0","2018-01-25","2018-01-25","2018-01-25",90,89944701.78,99.5724,0.080456,"Inter-scheme"]
[118,"7.88% LICHF 28JAN21 NCD","INE115A07MT0","DSP BlackRock Income Opportunities Fund","2021-01-28",1099,"T+0","2018-01-25","2018-01-25","2018-01-25",90,89944701.78,99.5724,0.080456,"Inter-scheme"]
[119,"PFC LTD (S 137) 08.53% 24JUL20 NCD","INE134E08HP9","DSP BlackRock Short Term Fund","2020-07-24",912,"T+1","2018-01-24","2018-01-24","2018-01-25",250,265226811.64,101.76530000000001,0.076891,"Market Trade"]
[120,"8.05% POWER FINANCE CORP 27APR21 NCD","INE134E08ID3","DSP BlackRock FMP Series 219 - 40M","2021-04-27",1188,"T+0","2018-01-25","2018-01-25","2018-01-25",1,1067760.59,100.7129,0.077728,"Inter-scheme"]
[121,"8.05% POWER FINANCE CORP 27APR21 NCD","INE134E08ID3","DSP BlackRock Income Opportunities Fund","2021-04-27",1188,"T+0","2018-01-25","2018-01-25","2018-01-25",1,1067760.59,100.7129,0.077728,"Inter-scheme"]
[122,"VEDANTA LIMITED 25JAN2018 CP","INE205A14KQ5","DSP BlackRock Liquidity Fund","2018-01-25",0,"NA","2018-01-25","2018-01-25","2018-01-25",4000,2000000000,"NA","NA","OFF Market Trade"]
[123,"AXIS BANK 25JAN18 CD","INE238A16Q17","DSP BlackRock Liquidity Fund","2018-01-25",0,"NA","2018-01-25","2018-01-25","2018-01-25",10000,1000000000,"NA","NA","OFF Market Trade"]
[124,"0% BAJAJ HOUSING FINANCE 06APR21 ZCB","INE377Y07029","DSP BlackRock FMP Series 219 - 40M","2021-04-06",1167,"T+0","2018-01-25","2018-01-25","2018-01-25",103,102670091,99.6571,0.081875,"Inter-scheme"]
[125,"0% BAJAJ HOUSING FINANCE 06APR21 ZCB","INE377Y07029","DSP BlackRock Income Opportunities Fund","2021-04-06",1167,"T+0","2018-01-25","2018-01-25","2018-01-25",103,102670091,99.6571,0.081875,"Inter-scheme"]
[126,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock FMP Series 219 - 40M","2021-02-10",1112,"T+0","2018-01-25","2018-01-25","2018-01-25",100,100125841.1,99.7769,0.076076,"Inter-scheme"]
[127,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock Short Term Fund","2021-02-10",1112,"T+0","2018-01-25","2018-01-25","2018-01-25",100,100125841.1,99.7769,0.076076,"Inter-scheme"]
[128,"TALWANDI SABO POWER LTD 25JAN2018 CP","INE694L14EV0","DSP BlackRock Money Manager Fund","2018-01-25",0,"NA","2018-01-25","2018-01-25","2018-01-25",6000,3000000000,"NA","NA","OFF Market Trade"]
[129,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP BlackRock FMP Series 219 - 40M","2020-12-23",1063,"T+0","2018-01-25","2018-01-25","2018-01-25",50,51280367.81,101.82350000000001,0.075892,"Inter-scheme"]
[130,"POWER GRID CORP LTD 08.32% 23DEC20 NCD","INE752E07NJ1","DSP BlackRock Short Term Fund","2020-12-23",1063,"T+0","2018-01-25","2018-01-25","2018-01-25",50,51280367.81,101.82350000000001,0.075892,"Inter-scheme"]
[131,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock FMP Series 219 - 40M","2021-04-23",1184,"T+0","2018-01-25","2018-01-25","2018-01-25",140,150551999.45,101.369,0.076176,"Inter-scheme"]
[132,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock FMP Series 219 - 40M","2021-04-23",1184,"T+0","2018-01-25","2018-01-25","2018-01-25",14,15055199.95,101.369,0.076176,"Inter-scheme"]
[133,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Income Opportunities Fund","2021-04-23",1184,"T+0","2018-01-25","2018-01-25","2018-01-25",140,150551999.45,101.369,0.076176,"Inter-scheme"]
[134,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Short Term Fund","2021-04-23",1184,"T+0","2018-01-25","2018-01-25","2018-01-25",14,15055199.95,101.369,0.076176,"Inter-scheme"]
[135,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3432,"T+0","2018-01-25","2018-01-25","2018-01-25",100,100487100,96.09410000000001,0.07894,"Market Trade"]
[136,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock FMP Series 219 - 40M","2020-08-17",935,"T+0","2018-01-25","2018-01-25","2018-01-25",100,102531923.29,98.5318,0.081556,"Inter-scheme"]
[137,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Short Term Fund","2020-08-17",935,"T+0","2018-01-25","2018-01-25","2018-01-25",100,102531923.29,98.5318,0.081556,"Inter-scheme"]
[138,"ADITYA BIRLA HOUSING FIN 27MAR2018 CP","INE674K14081","DSP BlackRock Liquidity Fund","2018-03-27",61,"T+0","2018-01-25","2018-01-25","2018-01-25",4500,2225085750,98.8463,0.071003,"Off Market Trade"]
[139,"MOTILAL OSWAL SECURITIES 25JAN18 CP","INE886I14846","DSP BlackRock Liquidity Fund","2018-01-25",0,"NA","2018-01-25","2018-01-25","2018-01-25",1500,750000000,"NA","NA","OFF Market Trade"]
[140,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",0,"NA","2018-01-25","2018-01-25","2018-01-25",10000,954365,"NA","NA","OFF Market Trade"]