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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 162,506,592.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock Arbitrage Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",165600000,162506591.99999997,98.132,0.0603,"Market Trade"]
[2,"Repos. deposit 44,986,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",43000000,44986600,103.5,0.0603,"Market Trade"]
[3,"Repos. deposit 1,443,023,660.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/","CBLO","DSP BlackRock Balanced Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1379300000,1443023660,103.5,0.0603,"Market Trade"]
[4,"Repos. deposit 3,498,588.10 INR CBLO 4.91% 19/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",3500000,3498588.0999999996,99.95966,0.049100000000000005,"Market Trade"]
[5,"Repos. deposit 708,975,366.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock Opportunities Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",663000000,708975366.67,104.45,0.06,"Market Trade"]
[6,"Repos. deposit 1,234,467,318.90 INR CBLO 5.25% 19/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1235000000,1234467318.8999999,99.95686792712549,0.0525,"Market Trade"]
[7,"Repos. deposit 82,464,416.04 INR CBLO 5.25% 19/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",82500000,82464416.03999999,99.95686792727273,0.0525,"Market Trade"]
[8,"Repos. deposit 456,713,265.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 19/03/","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",435200000,456713265.78,102.715,0.059000000000000004,"Market Trade"]
[9,"Repos. deposit 213,868.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",200000,213868.88999999998,104.45,0.06,"Market Trade"]
[10,"Repos. deposit 1,604,016.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1500000,1604016.67,104.45,0.06,"Market Trade"]
[11,"Repos. deposit 641,606.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",600000,641606.6699999999,104.45,0.06,"Market Trade"]
[12,"Repos. deposit 1,176,278.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1100000,1176278.89,104.45,0.06,"Market Trade"]
[13,"Repos. deposit 3,314,967.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",3100000,3314967.78,104.45,0.06,"Market Trade"]
[14,"Repos. deposit 641,606.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",600000,641606.6699999999,104.45,0.06,"Market Trade"]
[15,"Repos. deposit 1,710,951.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1600000,1710951.11,104.45,0.06,"Market Trade"]
[16,"Repos. deposit 353,471,464.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock Liquid ETF","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",360200000,353471463.99999994,98.132,0.0603,"Market Trade"]
[17,"Repos. deposit 73,966,340.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/","CBLO","DSP BlackRock Low Duration Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",70700000,73966340,103.5,0.0603,"Market Trade"]
[18,"Repos. deposit 990,884,533.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",980000000,990884533.3299999,97.4,0.06,"Market Trade"]
[19,"Repos. deposit 614,985,971.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",588100000,614985971.67,101.69,0.06,"Market Trade"]
[20,"Repos. deposit 174,303,144.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",163000000,174303144.43999997,104.45,0.06,"Market Trade"]
[21,"Repos. deposit 225,979,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock MIP Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",216000000,225979199.99999997,103.5,0.0603,"Market Trade"]
[22,"Repos. deposit 8,997,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/2","CBLO","DSP BlackRock Savings Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",8600000,8997320,103.5,0.0603,"Market Trade"]
[23,"Repos. deposit 722,333,190.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock Micro Cap Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",668500000,722333190.83,104.9275,0.06,"Market Trade"]
[24,"Repos. deposit 894,956,509.78 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 19/03/","CBLO","DSP BlackRock Micro Cap Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",852800000,894956509.78,102.715,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 17,994,640.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",17200000,17994640,103.5,0.0603,"Market Trade"]
[26,"Repos. deposit 99,113,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",101000000,99113319.99999999,98.132,0.0603,"Market Trade"]
[27,"Repos. deposit 63,491,404.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",64700000,63491404,98.132,0.0603,"Market Trade"]
[28,"Repos. deposit 147,514,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",141000000,147514200,103.5,0.0603,"Market Trade"]
[29,"Repos. deposit 137,052,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock Bond Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",131000000,137052199.99999997,103.5,0.0603,"Market Trade"]
[30,"Repos. deposit 97,310,344.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",91000000,97310344.43999998,104.45,0.06,"Market Trade"]
[31,"Repos. deposit 997,342,460.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",953300000,997342460,103.5,0.0603,"Market Trade"]
[32,"Repos. deposit 42,132,171.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",39400000,42132171.10999999,104.45,0.06,"Market Trade"]
[33,"Repos. deposit 14,863,887.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",13900000,14863887.78,104.45,0.06,"Market Trade"]
[34,"Repos. deposit 7,057,673.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",6600000,7057673.33,104.45,0.06,"Market Trade"]
[35,"Repos. deposit 31,331,792.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",29300000,31331792.22,104.45,0.06,"Market Trade"]
[36,"Repos. deposit 10,372,641.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",9700000,10372641.11,104.45,0.06,"Market Trade"]
[37,"Repos. deposit 53,042,340.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",50700000,53042339.99999999,103.5,0.0603,"Market Trade"]
[38,"Repos. deposit 6,476,712.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",6600000,6476711.999999999,98.132,0.0603,"Market Trade"]
[39,"Repos. deposit 1,802,486,995.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/","CBLO","DSP BlackRock Equity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1685600000,1802486995.56,104.45,0.06,"Market Trade"]
[40,"Repos. deposit 178,586,340.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock Equity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",170700000,178586340,103.5,0.0603,"Market Trade"]
[41,"Repos. deposit 1,238,514,735.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/","CBLO","DSP BlackRock Equity Savings Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1158200000,1238514735.56,104.45,0.06,"Market Trade"]
[42,"Repos. deposit 11,762,788.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",11000000,11762788.89,104.45,0.06,"Market Trade"]
[43,"Repos. deposit 5,346,722.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",5000000,5346722.22,104.45,0.06,"Market Trade"]
[44,"Repos. deposit 641,606.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",600000,641606.6699999999,104.45,0.06,"Market Trade"]
[45,"Repos. deposit 42,559,908.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",39800000,42559908.89,104.45,0.06,"Market Trade"]
[46,"Repos. deposit 29,300,037.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",27400000,29300037.779999997,104.45,0.06,"Market Trade"]
[47,"Repos. deposit 21,707,692.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",20300000,21707692.22,104.45,0.06,"Market Trade"]
[48,"Repos. deposit 16,788,707.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/201","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",15700000,16788707.779999997,104.45,0.06,"Market Trade"]
[49,"Repos. deposit 7,699,280.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",7200000,7699280,104.45,0.06,"Market Trade"]
[50,"Repos. deposit 9,995,686.79 INR CBLO 5.25% 19/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",10000000,9995686.79,99.95686789999999,0.0525,"Market Trade"]
[51,"Repos. deposit 19,459,320.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/","CBLO","DSP BlackRock Government Securities Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",18600000,19459319.999999996,103.5,0.0603,"Market Trade"]
[52,"Repos. deposit 464,950,964.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",434800000,464950964.43999994,104.45,0.06,"Market Trade"]
[53,"Loans 4,997,781,806.43 INR 5.4% 19/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",-5000000000,-4997781806.43,99.95563612859999,0.054000000000000006,"Market Trade"]
[54,"Loans 1,846,195,766.78 INR 5.3% 19/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",-1847000000,-1846195766.78,99.9564573243097,0.053,"Market Trade"]
[55,"Loans 3,998,264,862.59 INR 5.28% 19/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",-4000000000,-3998264862.59,99.95662156475,0.0528,"Market Trade"]
[56,"Loans 4,997,843,396.34 INR 5.25% 19/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",-5000000000,-4997843396.34,99.95686792679999,0.0525,"Market Trade"]
[57,"Loans 956,590,369.66 INR 5.21% 19/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",-957000000,-956590369.66,99.95719641170324,0.0521,"Market Trade"]
[58,"Loans 192,917,706.06 INR 5.19% 19/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",-193000000,-192917706.06,99.95736065284973,0.0519,"Market Trade"]
[59,"Repos. deposit 3,415,484,260.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",3480500000,3415484259.9999995,98.132,0.0603,"Market Trade"]
[60,"Repos. deposit 5,052,790,277.78 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",5000000000,5052790277.78,101.0325,0.0605,"Market Trade"]
[61,"Repos. deposit 2,206,331,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6.07% 19/","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",2000000000,2206331666.67,107.8,0.060700000000000004,"Market Trade"]
[62,"Repos. deposit 179,992,119.28 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 19/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",180200000,179992119.28,97.2,0.061,"Market Trade"]
[63,"Repos. deposit 15,014,196.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",15300000,15014195.999999998,98.132,0.0603,"Market Trade"]
[64,"Repos. deposit 249,974,953.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 19/03/","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",238200000,249974953.82999998,102.715,0.059000000000000004,"Market Trade"]
[65,"Repos. deposit 1,060,009,840.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/","CBLO","DSP BlackRock Short Term Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1013200000,1060009839.9999999,103.5,0.0603,"Market Trade"]
[66,"Repos. deposit 592,044,580.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",565900000,592044579.9999999,103.5,0.0603,"Market Trade"]
[67,"Repos. deposit 884,365,584.00 INR CLEARING CORPORATION OF INDIA LTD. 6.03% 19/03","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",901200000,884365584,98.132,0.0603,"Market Trade"]
[68,"Repos. deposit 1,499,394.90 INR CBLO 4.91% 19/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",1500000,1499394.9,99.95966,0.049100000000000005,"Market Trade"]
[69,"Repos. deposit 649,937,792.50 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock Tax Saver Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",601500000,649937792.4999999,104.9275,0.06,"Market Trade"]
[70,"Repos. deposit 692,159,861.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock Tax Saver Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",661900000,692159861.67,101.69,0.06,"Market Trade"]
[71,"Repos. deposit 262,524,061.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 19/03/20","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",245500000,262524061.10999998,104.45,0.06,"Market Trade"]
[72,"Repos. deposit 62,473,042.45 INR CBLO 5.25% 19/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",62500000,62473042.449999996,99.95686792,0.0525,"Market Trade"]
[73,"Repos. deposit 9,995,686.79 INR CBLO 5.25% 19/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",10000000,9995686.79,99.95686789999999,0.0525,"Market Trade"]
[74,"Repos. deposit 2,518,639.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 19/03/20","CBLO","DSP BlackRock World Energy Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",2400000,2518639.33,102.715,0.059000000000000004,"Market Trade"]
[75,"Repos. deposit 64,959,906.14 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 19/03/2","CBLO","DSP BlackRock World Gold Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",61900000,64959906.13999999,102.715,0.059000000000000004,"Market Trade"]
[76,"Repos. deposit 9,969,614.03 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 19/03/20","CBLO","DSP BlackRock World Mining Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",9500000,9969614.03,102.715,0.059000000000000004,"Market Trade"]
[77,"Repos. deposit 14,993,949.02 INR CBLO 4.91% 19/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-19",3,"T+0","2018-03-16","2018-03-16","2018-03-16",15000000,14993949.02,99.95966013333333,0.049100000000000005,"Market Trade"]
[78,"6.65% RBL BANK (MARGIN) 16MAR18 FD","IDIA00183541","DSP BlackRock Equity Savings Fund","2018-03-16",0,"NA","2018-03-16","2018-03-16","2018-03-16",20000000,20000000,"NA","NA","Off Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1433,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,206812222.22,102.85,0.073458,"Market Trade"]
[80,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1433,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,51703055.56,102.85,0.073458,"Market Trade"]
[81,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3259,"T+1","2018-03-15","2018-03-15","2018-03-16",50000,5135477.78,101.9876,0.079231,"Market Trade"]
[82,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3259,"T+1","2018-03-15","2018-03-15","2018-03-16",50000,5135477.78,101.9876,0.079231,"Market Trade"]
[83,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1892,"T+1","2018-03-15","2018-03-15","2018-03-16",2500000,252042777.78,98.55,0.074995,"Market Trade"]
[84,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Strategic Bond Fund","2023-05-20",1892,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,201634222.22,98.55,0.074995,"Market Trade"]
[85,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Income Opportunities Fund","2024-07-28",2327,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,104620000,103.5,0.076913,"Market Trade"]
[86,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Income Opportunities Fund","2024-07-28",2327,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,209200000,103.5,0.076913,"Market Trade"]
[87,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Income Opportunities Fund","2024-07-28",2327,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,209140000,103.5,0.076913,"Market Trade"]
[88,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2327,"T+1","2018-03-15","2018-03-15","2018-03-16",2500000,261425000,103.5,0.076913,"Market Trade"]
[89,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2327,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,52285000,103.5,0.076913,"Market Trade"]
[90,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2327,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,104570000,103.5,0.076913,"Market Trade"]
[91,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2327,"T+1","2018-03-15","2018-03-15","2018-03-16",2500000,261425000,103.5,0.076913,"Market Trade"]
[92,"GOI 07.68% 15DEC2023","IN0020150010","DSP BlackRock Strategic Bond Fund","2023-12-15",2101,"T+1","2018-03-15","2018-03-15","2018-03-16",2500000,256228333.33,100.6,0.075455,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1740,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,99295500,97.81,0.073903,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1740,"T+1","2018-03-15","2018-03-15","2018-03-16",1500000,148947000,97.81,0.073903,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1740,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49636500,97.81,0.073903,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1740,"T+1","2018-03-15","2018-03-15","2018-03-16",1500000,148939500,97.81,0.073903,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",2500000,239217986.11,93.35,0.078177,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47842347.22,93.35,0.078177,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47841097.22,93.35,0.078177,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,95672194.44,93.35,0.078177,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47816097.22,93.35,0.078177,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,95632194.44,93.35,0.078177,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47816097.22,93.35,0.078177,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47816097.22,93.35,0.078177,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47826097.22,93.35,0.078177,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",1500000,143478291.67,93.35,0.078177,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47826097.22,93.35,0.078177,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47826097.22,93.35,0.078177,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,191304388.89,93.35,0.078177,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",1500000,143478291.67,93.35,0.078177,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,191304388.89,93.35,0.078177,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47831097.22,93.35,0.078177,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47826097.22,93.35,0.078177,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47741097.22,93.35,0.078177,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,190964388.89,93.35,0.078177,"Market Trade"]
[116,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,47816097.22,93.35,0.078177,"Market Trade"]
[117,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3348,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,191264388.89,93.35,0.078177,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,46500722.22,90.00500000000001,0.078969,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,46515722.22,90.00500000000001,0.078969,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,93361444.44,90.00500000000001,0.078969,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,46693222.22,90.00500000000001,0.078969,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,46690722.22,90.00500000000001,0.078969,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,46555722.22,90.00500000000001,0.078969,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,93111444.44,90.00500000000001,0.078969,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,93111444.44,90.00500000000001,0.078969,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,46550722.22,90.00500000000001,0.078969,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,92961444.44,90.00500000000001,0.078969,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4934,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,93001444.44,90.00500000000001,0.078969,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",2000000,195978666.67,96.83,0.076326,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,48994666.67,96.83,0.076326,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",2500000,244473333.33,96.83,0.076326,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,97879333.33,96.83,0.076326,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1500000,146811500,96.83,0.076326,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",2500000,244810833.33,96.83,0.076326,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,97924333.33,96.83,0.076326,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,48962166.67,96.83,0.076326,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,48962166.67,96.83,0.076326,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,48962166.67,96.83,0.076326,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49122166.67,96.83,0.076326,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49122166.67,96.83,0.076326,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49120916.67,96.83,0.076326,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,98249333.33,96.83,0.076326,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,98249333.33,96.83,0.076326,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49124666.67,96.83,0.076326,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49123416.67,96.83,0.076326,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49052166.67,96.83,0.076326,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,98104333.33,96.83,0.076326,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49052166.67,96.83,0.076326,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,98104333.33,96.83,0.076326,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49052166.67,96.83,0.076326,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49052166.67,96.83,0.076326,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49077166.67,96.83,0.076326,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49077166.67,96.83,0.076326,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49077166.67,96.83,0.076326,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49077166.67,96.83,0.076326,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,49077166.67,96.83,0.076326,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,97874333.33,96.83,0.076326,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",500000,48939666.67,96.83,0.076326,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3586,"T+1","2018-03-15","2018-03-15","2018-03-16",1000000,97879333.33,96.83,0.076326,"Market Trade"]
[160,"91 DAY TBILL 14JUN18","IN002017X551","DSP BlackRock Liquidity Fund","2018-06-14",91,"T+1","2018-03-15","2018-03-15","2018-03-16",9000000,886555800,98.5062,0.061501,"Market Trade"]
[161,"0.00% HDFC SR N003 15-Jan-2020 ZCB","INE001A07NI3","DSP BlackRock Banking and PSU Debt Fund","2020-01-15",671,"T+1","2018-03-15","2018-03-15","2018-03-16",1500,990390750,131.9625,0.0806,"Market Trade"]
[162,"0.00% HDFC SR N003 15-Jan-2020 ZCB","INE001A07NI3","DSP BlackRock Dynamic Asset Allocation Fund","2020-01-15",671,"T+1","2018-03-15","2018-03-15","2018-03-16",500,330130250,131.9625,0.0806,"Market Trade"]
[163,"HDFC LTD 07.49% (Sr Q- 016) 25JAN19","INE001A07QA3","DSP BlackRock Banking and PSU Debt Fund","2019-01-25",315,"T+0","2018-03-16","2018-03-16","2018-03-16",20,201421254.79,99.6848,0.077994,"Market Trade"]
[164,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Low Duration Fund","2018-06-14",90,"T+0","2018-03-16","2018-03-16","2018-03-16",25,263881284.25,99.9754,0.071499,"Market Trade"]
[165,"7.45% HDFC 14JUN18 NCD","INE001A07QC9","DSP BlackRock Liquidity Fund","2018-06-14",90,"T+0","2018-03-16","2018-03-16","2018-03-16",25,263881284.25,99.9754,0.071499,"Market Trade"]
[166,"RELIANCE INDUSTRIES 16MAR18 CP","INE002A14789","DSP BlackRock Liquidity Fund","2018-03-16",0,"NA","2018-03-16","2018-03-16","2018-03-16",10000,5000000000,"NA","NA","Off Market Trade"]
[167,"7.99%  RECL (Series 159) 23-Feb-2023","INE020B08AT3","DSP BlackRock Short Term Fund","2023-02-23",1806,"T+1","2018-03-15","2018-03-15","2018-03-16",50,50229849.32,99.944,0.08,"Market Trade"]
[168,"7.99%  RECL (Series 159) 23-Feb-2023","INE020B08AT3","DSP BlackRock Short Term Fund","2023-02-23",1806,"T+1","2018-03-15","2018-03-15","2018-03-16",500,502298493.15,99.944,0.08,"Market Trade"]
[169,"L & T FINANCE LTD 11JUN18 CP","INE027E14DI7","DSP BlackRock Liquidity Fund","2018-06-11",87,"T+0","2018-03-16","2018-03-16","2018-03-16",1500,737432250,98.3433,0.071498,"Market Trade"]
[170,"L & T FINANCE LTD 11JUN18 CP","INE027E14DI7","DSP BlackRock Liquidity Fund","2018-06-11",87,"T+0","2018-03-16","2018-03-16","2018-03-16",500,245810750,98.3433,0.071498,"Market Trade"]
[171,"KARUR VYSYA BANK 16MAR18 CD","INE036D16HG0","DSP BlackRock Liquidity Fund","2018-03-16",0,"NA","2018-03-16","2018-03-16","2018-03-16",5000,500000000,"NA","NA","Off Market Trade"]
[172,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17956,"T+2","2018-03-14","2018-03-14","2018-03-16",12,12903797.42,100.101,0.08805,"Market Trade"]
[173,"TATA STEEL 16MAR18 CP","INE081A14742","DSP BlackRock Liquidity Fund","2018-03-16",0,"NA","2018-03-16","2018-03-16","2018-03-16",20000,10000000000,"NA","NA","Off Market Trade"]
[174,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Low Duration Fund","2018-06-20",96,"T+0","2018-03-16","2018-03-16","2018-03-16",2000,196460400,98.2483,0.068502,"Market Trade"]
[175,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Money Manager Fund","2018-06-20",96,"T+0","2018-03-16","2018-03-16","2018-03-16",2000,196460400,98.2483,0.068502,"Market Trade"]
[176,"RELIANCE JIO INFOCOMM 18JUN18 CP","INE110L14GT6","DSP BlackRock Money Manager Fund","2018-06-18",94,"T+0","2018-03-16","2018-03-16","2018-03-16",2000,982043000,98.2234,0.070988,"Off Market Trade"]
[177,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Income Opportunities Fund","2018-09-06",174,"T+0","2018-03-16","2018-03-16","2018-03-16",250,257862873.29,99.5174,0.077231,"Market Trade"]
[178,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Low Duration Fund","2018-09-06",174,"T+0","2018-03-16","2018-03-16","2018-03-16",250,257862873.29,99.5174,0.077231,"Market Trade"]
[179,"0% LIC HOUSING FIN LTD 25-Mar-2021 ZCB","INE115A07MX2","DSP BlackRock Income Opportunities Fund","2021-03-25",1105,"T+0","2018-03-16","2018-03-16","2018-03-16",200,200172400,100.3413,0.081067,"Market Trade"]
[180,"HINDUJA LEYLAND FINANCE LTD 16MAR2018 CP","INE146O14371","DSP BlackRock Liquidity Fund","2018-03-16",0,"NA","2018-03-16","2018-03-16","2018-03-16",3600,1800000000,"NA","NA","Off Market Trade"]
[181,"DEWAN HOUSING FINANCE CORP 20MAR18 CP","INE202B14LL9","DSP BlackRock Liquidity Fund","2018-03-20",4,"T+0","2018-03-16","2018-03-16","2018-03-16",4000,1998576000,99.9466,0.065005,"Market Trade"]
[182,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Low Duration Fund","2019-03-07",356,"T+0","2018-03-16","2018-03-16","2018-03-16",2000,927201000,92.7405,0.080483,"Off Market Trade"]
[183,"KOTAK MAHINDRA BANK 15JUN18 CD","INE237A161D1","DSP BlackRock Low Duration Fund","2018-06-15",91,"T+0","2018-03-16","2018-03-16","2018-03-16",5000,491393500,98.3509,0.068002,"Market Trade"]
[184,"KOTAK MAHINDRA BANK 15JUN18 CD","INE237A161D1","DSP BlackRock Liquidity Fund","2018-06-15",91,"T+0","2018-03-16","2018-03-16","2018-03-16",5000,491393500,98.3509,0.068002,"Market Trade"]
[185,"IIFL WEALTH FINANCE 12JUN18 CP","INE248U14DI5","DSP BlackRock Liquidity Fund","2018-06-12",88,"T+0","2018-03-16","2018-03-16","2018-03-16",2000,980729000,98.0948,0.081483,"Off Market Trade"]
[186,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Strategic Bond Fund","2028-03-16",3653,"T+0","2018-03-16","2018-03-16","2018-03-16",250,250000000,100,0.083657,"Off Market Trade"]
[187,"8.20% NABARD 16MAR2028 NCD","INE261F08AE6","DSP BlackRock Strategic Bond Fund","2028-03-16",3653,"T+0","2018-03-16","2018-03-16","2018-03-16",250,250000000,100,0.083657,"Off Market Trade"]
[188,"NABARD 07MAY2018 CP","INE261F14CI1","DSP BlackRock Liquidity Fund","2018-05-07",53,"T+1","2018-03-15","2018-03-15","2018-03-16",200,98928900,98.9289,0.075997,"Market Trade"]
[189,"NABARD 11MAY18 CP","INE261F14CJ9","DSP BlackRock Liquidity Fund","2018-05-11",57,"T+1","2018-03-15","2018-03-15","2018-03-16",200,98847400,98.84740000000001,0.076001,"Market Trade"]
[190,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Income Opportunities Fund","2019-02-14",335,"T+0","2018-03-16","2018-03-16","2018-03-16",6000,561937800,93.7665,0.072649,"Market Trade"]
[191,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Strategic Bond Fund","2019-02-14",335,"T+0","2018-03-16","2018-03-16","2018-03-16",6000,561937800,93.7665,0.072649,"Market Trade"]
[192,"SOMANY CERAMICS 28MAR18 CP","INE355A14179","DSP BlackRock Liquidity Fund","2018-03-28",12,"T+0","2018-03-16","2018-03-16","2018-03-16",600,299342400,99.7991,0.066796,"Market Trade"]
[193,"SOMANY CERAMICS 28MAR18 CP","INE355A14179","DSP BlackRock Money Manager Fund","2018-03-28",12,"T+0","2018-03-16","2018-03-16","2018-03-16",600,299342400,99.7991,0.066796,"Market Trade"]
[194,"EXIM BANK 9.05% 22FEB22 NCD","INE514E08AS1","DSP BlackRock Short Term Fund","2022-02-22",1440,"T+1","2018-03-15","2018-03-15","2018-03-16",240,250020190.68,103.77090000000001,0.078934,"Market Trade"]
[195,"EXIM BANK OF INDIA 8.88% 18OCT22 NCD","INE514E08BS9","DSP BlackRock Strategic Bond Fund","2022-10-18",1678,"T+1","2018-03-15","2018-03-15","2018-03-16",250,267472465.75,103.37360000000001,0.079525,"Market Trade"]
[196,"EXPORT-IMPORT BANK OF INDIA 14JUN18 CP","INE514E14NF9","DSP BlackRock Liquidity Fund","2018-06-14",90,"T+0","2018-03-16","2018-03-16","2018-03-16",4000,1965018000,98.2703,0.072186,"Off Market Trade"]
[197,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BlackRock Income Opportunities Fund","2019-04-09",389,"T+0","2018-03-16","2018-03-16","2018-03-16",250,250000452.05,100.3524,0.080301,"Market Trade"]
[198,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BlackRock Low Duration Fund","2019-04-09",389,"T+0","2018-03-16","2018-03-16","2018-03-16",250,250000452.05,100.3524,0.080301,"Market Trade"]
[199,"7.95% PNB HOUSING FINANCE 18OCT2019 NCD","INE572E09395","DSP BlackRock Income Opportunities Fund","2019-10-18",581,"T+0","2018-03-16","2018-03-16","2018-03-16",460,457959843.29,99.88430000000001,0.0807,"Market Trade"]
[200,"7.95% PNB HOUSING FINANCE 18OCT2019 NCD","INE572E09395","DSP BlackRock Short Term Fund","2019-10-18",581,"T+0","2018-03-16","2018-03-16","2018-03-16",460,457959843.29,99.88430000000001,0.0807,"Market Trade"]
[201,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Income Opportunities Fund","2020-04-30",776,"T+0","2018-03-16","2018-03-16","2018-03-16",330,325106841.37,98.7862,0.082596,"Market Trade"]
[202,"07.46% PNBHF 30APR2020 NCD","INE572E09411","DSP BlackRock Short Term Fund","2020-04-30",776,"T+0","2018-03-16","2018-03-16","2018-03-16",330,325106841.37,98.7862,0.082596,"Market Trade"]
[203,"7.93% POWER GRID CORP 20MAY21 NCD","INE752E07KS8","DSP BlackRock Income Opportunities Fund","2021-05-20",1162,"T+1","2018-03-15","2018-03-15","2018-03-16",250,268740520.55,100.6529,0.076749,"Market Trade"]
[204,"0.00% HDB FINANCIAL SERV 10MAY21 ZCB","INE756I07BV3","DSP BlackRock FMP Series 223 - 39M","2021-05-10",1151,"T+0","2018-03-16","2018-03-16","2018-03-16",190,190000000,99.9403,0.08218,"Off Market Trade"]
[205,"0.00% HDB FINANCIAL SERV 10MAY21 ZCB","INE756I07BV3","DSP BlackRock FMP Series 224 - 39M","2021-05-10",1151,"T+0","2018-03-16","2018-03-16","2018-03-16",60,60000000,99.9403,0.08218,"Off Market Trade"]
[206,"0.00% HDB FINANCIAL SERV 10MAY21 ZCB","INE756I07BV3","DSP BlackRock Short Term Fund","2021-05-10",1151,"T+0","2018-03-16","2018-03-16","2018-03-16",500,500000000,99.9403,0.08218,"Off Market Trade"]
[207,"INDOSTAR CAPITAL FIN PVT LTD 16MAR18 CP","INE896L14AD7","DSP BlackRock Liquidity Fund","2018-03-16",0,"NA","2018-03-16","2018-03-16","2018-03-16",1100,550000000,"NA","NA","Off Market Trade"]
[208,"TRAPTI TRADING & INVESTMENTS 31MAY18 CP","INE977J14GM7","DSP BlackRock Liquidity Fund","2018-05-31",76,"T+0","2018-03-16","2018-03-16","2018-03-16",1500,738468000,98.5072,0.073751,"Market Trade"]
[209,"TRAPTI TRADING & INVESTMENTS 31MAY18 CP","INE977J14GM7","DSP BlackRock Liquidity Fund","2018-05-31",76,"T+0","2018-03-16","2018-03-16","2018-03-16",500,246156000,98.5072,0.073751,"Market Trade"]