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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 240,961,182.14 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",241000000,240961182.14,99.98389300414937,0.0588,"Market Trade"]
[2,"Repos. deposit 4,799,226.86 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",4800000,4799226.859999999,99.98389291666665,0.0588,"Market Trade"]
[3,"Repos. deposit 1,499,758.40 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",1500000,1499758.4,99.98389333333333,0.0588,"Market Trade"]
[4,"Repos. deposit 599,903.36 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",600000,599903.36,99.98389333333333,0.0588,"Market Trade"]
[5,"Repos. deposit 3,399,452.36 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",3400000,3399452.36,99.98389294117646,0.0588,"Market Trade"]
[6,"Repos. deposit 582,405,219.53 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Low Duration Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",582500000,582405219.53,99.9837286746781,0.0594,"Market Trade"]
[7,"Repos. deposit 46,992,352.48 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",47000000,46992352.48,99.98372868085106,0.0594,"Market Trade"]
[8,"Repos. deposit 12,497,966.08 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",12500000,12497966.079999998,99.98372863999998,0.0594,"Market Trade"]
[9,"Repos. deposit 32,494,765.23 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",32500000,32494765.229999997,99.98389301538461,0.0588,"Market Trade"]
[10,"Repos. deposit 940,848,948.63 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",941000000,940848948.63,99.98394778214666,0.058600000000000006,"Market Trade"]
[11,"Repos. deposit 399,935,681.58 INR CBLO 5.87% 28/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",400000000,399935681.58,99.983920395,0.0587,"Market Trade"]
[12,"Repos. deposit 12,398,002.73 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",12400000,12398002.729999999,99.98389298387096,0.0588,"Market Trade"]
[13,"Repos. deposit 23,496,176.24 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",23500000,23496176.24,99.98372868085106,0.0594,"Market Trade"]
[14,"Repos. deposit 462,924,663.77 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",463000000,462924663.77,99.98372867602592,0.0594,"Market Trade"]
[15,"Repos. deposit 163,973,584.53 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",164000000,163973584.52999997,99.98389300609755,0.0588,"Market Trade"]
[16,"Repos. deposit 983,341,587.71 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",983500000,983341587.7099999,99.98389300559226,0.0588,"Market Trade"]
[17,"Repos. deposit 40,493,476.67 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",40500000,40493476.669999994,99.98389301234567,0.0588,"Market Trade"]
[18,"Repos. deposit 10,598,292.66 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",10600000,10598292.659999998,99.9838930188679,0.0588,"Market Trade"]
[19,"Repos. deposit 4,899,210.76 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",4900000,4899210.76,99.98389306122448,0.0588,"Market Trade"]
[20,"Repos. deposit 31,394,942.40 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",31400000,31394942.4,99.98389299363056,0.0588,"Market Trade"]
[21,"Repos. deposit 16,497,342.35 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",16500000,16497342.35,99.98389303030302,0.0588,"Market Trade"]
[22,"Repos. deposit 220,964,524.60 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",221000000,220964524.6,99.98394778280543,0.058600000000000006,"Market Trade"]
[23,"Repos. deposit 3,499,436.26 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",3500000,3499436.26,99.98389314285714,0.0588,"Market Trade"]
[24,"Repos. deposit 347,444,218.54 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",347500000,347444218.53999996,99.98394778129496,0.058600000000000006,"Market Trade"]
[25,"Repos. deposit 894,856,332.65 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",895000000,894856332.65,99.98394778212291,0.058600000000000006,"Market Trade"]
[26,"Repos. deposit 12,997,906.09 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",13000000,12997906.09,99.983893,0.0588,"Market Trade"]
[27,"Repos. deposit 7,798,743.65 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",7800000,7798743.649999999,99.98389294871795,0.0588,"Market Trade"]
[28,"Repos. deposit 10,598,292.66 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",10600000,10598292.659999998,99.9838930188679,0.0588,"Market Trade"]
[29,"Repos. deposit 33,194,652.48 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",33200000,33194652.479999997,99.98389301204818,0.0588,"Market Trade"]
[30,"Repos. deposit 25,395,908.82 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",25400000,25395908.819999997,99.98389299212597,0.0588,"Market Trade"]
[31,"Repos. deposit 18,896,955.78 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",18900000,18896955.779999997,99.98389301587301,0.0588,"Market Trade"]
[32,"Repos. deposit 11,498,147.70 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",11500000,11498147.7,99.98389304347826,0.0588,"Market Trade"]
[33,"Repos. deposit 8,998,550.37 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",9000000,8998550.37,99.983893,0.0588,"Market Trade"]
[34,"Repos. deposit 197,468,296.87 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",197500000,197468296.86999997,99.98394778227848,0.058600000000000006,"Market Trade"]
[35,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[36,"Repos. deposit 35,994,142.32 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",36000000,35994142.31999999,99.98372866666665,0.0594,"Market Trade"]
[37,"Repos. deposit 1,547,748,119.90 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",1548000000,1547748119.8999999,99.98372867571058,0.0594,"Market Trade"]
[38,"Repos. deposit 97,484,349.09 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",97500000,97484349.08999999,99.98394778461537,0.058600000000000006,"Market Trade"]
[39,"Loans 89,985,700.90 INR 5.8% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",-90000000,-89985700.9,99.9841121111111,0.057999999999999996,"Market Trade"]
[40,"Loans 199,968,114.67 INR 5.82% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",-200000000,-199968114.67,99.984057335,0.0582,"Market Trade"]
[41,"Loans 3,999,357,911.31 INR 5.86% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",-4000000000,-3999357911.31,99.98394778275,0.058600000000000006,"Market Trade"]
[42,"Loans 6,478,958,041.54 INR 5.87% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",-6480000000,-6478958041.54,99.98392039413581,0.0587,"Market Trade"]
[43,"Loans 3,999,353,529.16 INR 5.9% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",-4000000000,-3999353529.16,99.983838229,0.059000000000000004,"Market Trade"]
[44,"Loans 4,999,190,542.02 INR 5.91% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",-5000000000,-4999190542.02,99.98381084039998,0.0591,"Market Trade"]
[45,"Loans 1,999,675,669.04 INR 5.92% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",-2000000000,-1999675669.04,99.983783452,0.0592,"Market Trade"]
[46,"Repos. deposit 949,538,333.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",1000000000,949538333.33,93.03,0.06,"Market Trade"]
[47,"Repos. deposit 594,298,091.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",610000000,594298091.67,96.45,0.06,"Market Trade"]
[48,"Repos. deposit 888,648,083.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",850000000,888648083.3299999,102.755,0.06,"Market Trade"]
[49,"Repos. deposit 939,094,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 28/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",950000000,939094000,97.56,0.06,"Market Trade"]
[50,"Repos. deposit 751,377,721.00 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",751500000,751377721,99.98372867598138,0.0594,"Market Trade"]
[51,"Repos. deposit 399,934,476.49 INR CBLO 5.98% 28/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",400000000,399934476.48999995,99.98361912249999,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 139,977,220.15 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",140000000,139977220.14999998,99.98372867857141,0.0594,"Market Trade"]
[53,"Repos. deposit 742,880,732.02 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",743000000,742880732.02,99.983947781965,0.058600000000000006,"Market Trade"]
[54,"Repos. deposit 849,864,952.97 INR CBLO 5.8% 28/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",850000000,849864952.9699999,99.98411211411764,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 319,448,538.15 INR CBLO 5.88% 28/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",319500000,319448538.15,99.98389300469482,0.0588,"Market Trade"]
[56,"Repos. deposit 204,967,092.95 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",205000000,204967092.95,99.9839477804878,0.058600000000000006,"Market Trade"]
[57,"Repos. deposit 1,279,794,531.62 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",1280000000,1279794531.62,99.98394778281249,0.058600000000000006,"Market Trade"]
[58,"Repos. deposit 2,290,627,223.95 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",2291000000,2290627223.95,99.98372867525097,0.0594,"Market Trade"]
[59,"Repos. deposit 1,037,333,458.24 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",1037500000,1037333458.2399999,99.98394778216867,0.058600000000000006,"Market Trade"]
[60,"Repos. deposit 1,046,609,375.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 28/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",1050000000,1046609374.9999999,98.35,0.057999999999999996,"Market Trade"]
[61,"Repos. deposit 104,982,915.11 INR CBLO 5.94% 28/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",105000000,104982915.11,99.98372867619048,0.0594,"Market Trade"]
[62,"Repos. deposit 539,913,318.03 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",540000000,539913318.03,99.98394778333332,0.058600000000000006,"Market Trade"]
[63,"Repos. deposit 124,979,934.73 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",125000000,124979934.72999999,99.983947784,0.058600000000000006,"Market Trade"]
[64,"Repos. deposit 59,990,368.67 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",60000000,59990368.669999994,99.98394778333332,0.058600000000000006,"Market Trade"]
[65,"Repos. deposit 9,998,394.78 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",10000000,9998394.78,99.9839478,0.058600000000000006,"Market Trade"]
[66,"Repos. deposit 4,999,197.39 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",5000000,4999197.39,99.9839478,0.058600000000000006,"Market Trade"]
[67,"Repos. deposit 54,991,171.28 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",55000000,54991171.279999994,99.98394778181817,0.058600000000000006,"Market Trade"]
[68,"Repos. deposit 12,497,993.47 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",12500000,12497993.469999999,99.98394775999999,0.058600000000000006,"Market Trade"]
[69,"Repos. deposit 17,497,190.86 INR CBLO 5.86% 28/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",17500000,17497190.86,99.98394777142857,0.058600000000000006,"Market Trade"]
[70,"4.80% CITIBANK 27MAR18 ASBA FD","IDIA00187812","DSP BlackRock Balanced Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",131945670,131945670,100,0.047994,"Off Market Trade"]
[71,"4.80% CITIBANK 27MAR18 ASBA FD","IDIA00187812","DSP BlackRock Opportunities Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",211094610,211094610,100,0.047994,"Off Market Trade"]
[72,"4.80% CITIBANK 27MAR18 ASBA FD","IDIA00187812","DSP BlackRock Tax Saver Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",197309820,197309820,100,0.047994,"Off Market Trade"]
[73,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Balanced Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",19921132,19921132,100,0.047494,"Off Market Trade"]
[74,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Equity Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",70338690,70338690,100,0.047494,"Off Market Trade"]
[75,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Equity Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",10619686,10619686,100,0.047494,"Off Market Trade"]
[76,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Equity Savings Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",13479300,13479300,100,0.047494,"Off Market Trade"]
[77,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock India T.I.G.E.R Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",81250140,81250140,100,0.047494,"Off Market Trade"]
[78,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock India T.I.G.E.R Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",12267178,12267178,100,0.047494,"Off Market Trade"]
[79,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Natural Resources And New Energy Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",42718110,42718110,100,0.047494,"Off Market Trade"]
[80,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Opportunities Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",31871070,31871070,100,0.047494,"Off Market Trade"]
[81,"4.75% CITIBANK 27MAR18 ASBA FD","IDIA00187813","DSP BlackRock Tax Saver Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",29789914,29789914,100,0.047494,"Off Market Trade"]
[82,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock A.C.E. Fund - Series 1","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",1244012,1244012,100,0.034997,"Off Market Trade"]
[83,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock A.C.E. Fund - Series 1","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",8239560,8239560,100,0.034997,"Off Market Trade"]
[84,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",18788,18788,100,0.034997,"Off Market Trade"]
[85,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",124950,124950,100,0.034997,"Off Market Trade"]
[86,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",32956,32956,100,0.034997,"Off Market Trade"]
[87,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",218280,218280,100,0.034997,"Off Market Trade"]
[88,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Equal Nifty 50 Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",3165570,3165570,100,0.034997,"Off Market Trade"]
[89,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Equity Savings Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",2035110,2035110,100,0.034997,"Off Market Trade"]
[90,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock MIP Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",2465340,2465340,100,0.034997,"Off Market Trade"]
[91,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock MIP Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",372218,372218,100,0.034997,"Off Market Trade"]
[92,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock Natural Resources And New Energy Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",6449520,6449520,100,0.034997,"Off Market Trade"]
[93,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",462060,462060,100,0.034997,"Off Market Trade"]
[94,"3.50% CITIBANK 27MAR18 ASBA FD","IDIA00187814","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-27",28,"T+0","2018-02-27","2018-02-27","2018-02-27",69762,69762,100,0.034997,"Off Market Trade"]
[95,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1450,"T+1","2018-02-26","2018-02-26","2018-02-27",2500000,257133333.33,102.62,0.07424,"Market Trade"]
[96,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1450,"T+1","2018-02-26","2018-02-26","2018-02-27",1000000,102873333.33,102.62,0.07424,"Market Trade"]
[97,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1450,"T+1","2018-02-26","2018-02-26","2018-02-27",1000000,102863333.33,102.62,0.07424,"Market Trade"]
[98,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1450,"T+1","2018-02-26","2018-02-26","2018-02-27",1000000,102863333.33,102.62,0.07424,"Market Trade"]
[99,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1450,"T+1","2018-02-26","2018-02-26","2018-02-27",2500000,257158333.33,102.62,0.07424,"Market Trade"]
[100,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock 10Y G-Sec Fund","2027-09-21",3494,"T+1","2018-02-26","2018-02-26","2018-02-27",42800,4519166.4,101.8279,0.080015,"Market Trade"]
[101,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1757,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,49416000,97.56,0.074491,"Market Trade"]
[102,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1757,"T+1","2018-02-26","2018-02-26","2018-02-27",1500000,148248000,97.56,0.074491,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,47555666.67,93.03,0.078648,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,47536916.67,93.03,0.078648,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",2500000,237784583.33,93.03,0.078648,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",1000000,95113833.33,93.03,0.078648,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,47511916.67,93.03,0.078648,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,47554416.67,93.03,0.078648,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,47510666.67,93.03,0.078648,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",1500000,142513250,93.03,0.078648,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3365,"T+1","2018-02-26","2018-02-26","2018-02-27",5000000,475031666.67,93.03,0.078648,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4951,"T+1","2018-02-26","2018-02-26","2018-02-27",4500000,416560000,89.5825,0.079485,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4951,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,46284444.44,89.5825,0.079485,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4951,"T+1","2018-02-26","2018-02-26","2018-02-27",3500000,324218611.11,89.5825,0.079485,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4951,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,46314444.44,89.5825,0.079485,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4951,"T+1","2018-02-26","2018-02-26","2018-02-27",5000000,462094444.44,89.5825,0.079485,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",2500000,243639791.67,96.45,0.07688,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",1000000,97555916.67,96.45,0.07688,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",2500000,244089791.67,96.45,0.07688,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48817958.33,96.45,0.07688,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48817958.33,96.45,0.07688,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48817958.33,96.45,0.07688,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",1000000,97635916.67,96.45,0.07688,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",1500000,146063875,96.45,0.07688,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48687958.33,96.45,0.07688,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",2500000,243439791.67,96.45,0.07688,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",5000000,487329583.33,96.45,0.07688,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",5000000,487329583.33,96.45,0.07688,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",3500000,341305708.33,96.45,0.07688,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48757958.33,96.45,0.07688,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48757958.33,96.45,0.07688,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48757958.33,96.45,0.07688,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",1000000,97455916.67,96.45,0.07688,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3603,"T+1","2018-02-26","2018-02-26","2018-02-27",500000,48727958.33,96.45,0.07688,"Market Trade"]
[146,"LARSEN & TOUBRO 28FEB18 CP","INE018A14FS8","DSP BlackRock Liquidity Fund","2018-02-28",1,"T+0","2018-02-27","2018-02-27","2018-02-27",2000,999833000,100,0.063521,"Market Trade"]
[147,"TATA CAPITAL HSG FIN LIMITED 27FEB18 CP","INE033L14HK7","DSP BlackRock Liquidity Fund","2018-02-27",0,"NA","2018-02-27","2018-02-27","2018-02-27",2000,1000000000,"NA","NA","Off Market Trade"]
[148,"HDFC BANK LTD 28MAY18 CD","INE040A16CB0","DSP BlackRock Liquidity Fund","2018-05-28",90,"T+0","2018-02-27","2018-02-27","2018-02-27",10000,982473000,98.26350000000001,0.072475,"Market Trade"]
[149,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Banking and PSU Debt Fund","2018-03-19",20,"T+0","2018-02-27","2018-02-27","2018-02-27",4000,398656400,99.68090000000001,0.061497,"Market Trade"]
[150,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Liquidity Fund","2018-03-19",20,"T+0","2018-02-27","2018-02-27","2018-02-27",11000,1096305100,99.68090000000001,0.061497,"Market Trade"]
[151,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",87,"T+0","2018-02-27","2018-02-27","2018-02-27",2000,982713000,98.2886,0.0739,"Off Market Trade"]
[152,"INDIABULLS HOUSING FINANCE 27FEB2018 CP","INE148I14TU3","DSP BlackRock Liquidity Fund","2018-02-27",0,"NA","2018-02-27","2018-02-27","2018-02-27",2000,1000000000,"NA","NA","Off Market Trade"]
[153,"INDIABULLS HSG FIN LTD 28MAY18 CP","INE148I14UW7","DSP BlackRock Liquidity Fund","2018-05-28",90,"T+0","2018-02-27","2018-02-27","2018-02-27",3000,1472229000,98.1653,0.07665,"Off Market Trade"]
[154,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Short Term Fund","2018-02-27",0,"NA","2018-02-27","2018-02-27","2018-02-27",7500,750000000,"NA","NA","Off Market Trade"]
[155,"L&T HOUSING FINANCE LTD 27FEB2018 CP","INE476M14AR6","DSP BlackRock Liquidity Fund","2018-02-27",0,"NA","2018-02-27","2018-02-27","2018-02-27",4000,2000000000,"NA","NA","Off Market Trade"]
[156,"EXIM BANK 27FEB18 CP","INE514E14MX4","DSP BlackRock Liquidity Fund","2018-02-27",0,"NA","2018-02-27","2018-02-27","2018-02-27",300,150000000,"NA","NA","Off Market Trade"]
[157,"EXIM BANK 27FEB18 CP","INE514E14MX4","DSP BlackRock Short Term Fund","2018-02-27",0,"NA","2018-02-27","2018-02-27","2018-02-27",1700,850000000,"NA","NA","Off Market Trade"]
[158,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP BlackRock FMP Series 221 - 40M","2020-04-30",793,"T+0","2018-02-27","2018-02-27","2018-02-27",40,42232458.63,98.8818,0.078301,"Market Trade"]
[159,"7.25% SIDBI 30APR20 NCD","INE556F08IV6","DSP BlackRock Short Term Fund","2020-04-30",793,"T+0","2018-02-27","2018-02-27","2018-02-27",40,42232458.63,98.8818,0.078301,"Market Trade"]
[160,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Balanced Fund","2021-08-22",1272,"T+0","2018-02-27","2018-02-27","2018-02-27",70,77316143.97,105.06490000000001,0.08473,"Market Trade"]
[161,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Banking and PSU Debt Fund","2021-08-22",1272,"T+0","2018-02-27","2018-02-27","2018-02-27",70,77316143.97,105.06490000000001,0.08473,"Market Trade"]
[162,"L&T INFRASTRUCTURE FIN CO LTD 27FEB18 CP","INE691I14GT1","DSP BlackRock Liquidity Fund","2018-02-27",0,"NA","2018-02-27","2018-02-27","2018-02-27",4000,2000000000,"NA","NA","Off Market Trade"]
[163,"ADITYA BIRLA FINANCE LTD 29MAY18 CP","INE860H14C70","DSP BlackRock Liquidity Fund","2018-05-29",91,"T+0","2018-02-27","2018-02-27","2018-02-27",4000,1961370000,98.08970000000001,0.078982,"Off Market Trade"]
[164,"NATIONAL FERTILIZER LTD 28MAR18 CP","INE870D14BN6","DSP BlackRock Liquidity Fund","2018-03-28",29,"T+0","2018-02-27","2018-02-27","2018-02-27",2000,994870000,99.50460000000001,0.0649,"Off Market Trade"]