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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 119,980,310.08 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",120000000,119980310.08,99.98359173333333,0.0599,"Market Trade"]
[2,"Repos. deposit 51,491,549.74 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Credit Risk Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",51500000,51491549.739999995,99.98359172815533,0.0599,"Market Trade"]
[3,"Repos. deposit 1,817,201,779.76 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Equity & Bond Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1817500000,1817201779.76,99.98359173370014,0.0599,"Market Trade"]
[4,"Repos. deposit 222,463,491.61 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",222500000,222463491.60999998,99.98359173483145,0.0599,"Market Trade"]
[5,"Repos. deposit 1,666,651,300.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/0","CBLO","DSP BlackRock Equity Opportunities Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1656000000,1666651300,99.285,0.059000000000000004,"Market Trade"]
[6,"Repos. deposit 409,935,308.84 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock Focus Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",410000000,409935308.84,99.98422166829268,0.0576,"Market Trade"]
[7,"Repos. deposit 99,983.59 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",100000,99983.59,99.98359,0.0599,"Market Trade"]
[8,"Repos. deposit 1,499,753.88 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1500000,1499753.88,99.98359199999999,0.0599,"Market Trade"]
[9,"Repos. deposit 499,917.96 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",500000,499917.95999999996,99.98359199999999,0.0599,"Market Trade"]
[10,"Repos. deposit 1,199,803.10 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1200000,1199803.0999999999,99.98359166666665,0.0599,"Market Trade"]
[11,"Repos. deposit 2,499,589.79 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",2500000,2499589.7899999996,99.98359159999998,0.0599,"Market Trade"]
[12,"Repos. deposit 499,917.96 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",500000,499917.95999999996,99.98359199999999,0.0599,"Market Trade"]
[13,"Repos. deposit 4,299,294.44 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 224 - 39M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",4300000,4299294.4399999995,99.98359162790696,0.0599,"Market Trade"]
[14,"Repos. deposit 353,441,899.96 INR CBLO 6% 20/03/2018","CBLO","DSP BlackRock Liquid ETF","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",353500000,353441899.96,99.98356434512023,0.06,"Market Trade"]
[15,"Repos. deposit 167,972,388.10 INR CBLO 6% 20/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",168000000,167972388.1,99.9835643452381,0.06,"Market Trade"]
[16,"Repos. deposit 169,972,292.19 INR CBLO 5.95% 20/03/2018","CBLO","DSP BlackRock Midcap Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",170000000,169972292.19,99.9837012882353,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 1,666,651,300.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/0","CBLO","DSP BlackRock Midcap Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1656000000,1666651300,99.285,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 221,463,655.69 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Regular Savings Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",221500000,221463655.69,99.98359173363431,0.0599,"Market Trade"]
[19,"Repos. deposit 11,998,027.72 INR CBLO 6% 20/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",12000000,11998027.719999999,99.98356433333332,0.06,"Market Trade"]
[20,"Repos. deposit 144,976,366.87 INR CBLO 5.95% 20/03/2018","CBLO","DSP BlackRock Small Cap Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",145000000,144976366.86999997,99.98370128965516,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 1,489,764,902.85 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock Small Cap Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1490000000,1489764902.85,99.98422166778523,0.0576,"Market Trade"]
[22,"Repos. deposit 17,997,041.58 INR CBLO 6% 20/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",18000000,17997041.58,99.98356433333332,0.06,"Market Trade"]
[23,"Repos. deposit 98,983,755.82 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",99000000,98983755.82,99.98359173737373,0.0599,"Market Trade"]
[24,"Repos. deposit 18,996,882.43 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",19000000,18996882.43,99.9835917368421,0.0599,"Market Trade"]
[25,"Repos. deposit 20,996,548.51 INR CBLO 6% 20/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",21000000,20996548.509999998,99.98356433333332,0.06,"Market Trade"]
[26,"Repos. deposit 156,474,321.06 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",156500000,156474321.05999997,99.98359173162937,0.0599,"Market Trade"]
[27,"Repos. deposit 1,094,820,329.49 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1095000000,1094820329.4899998,99.98359173424656,0.0599,"Market Trade"]
[28,"Repos. deposit 42,193,075.71 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",42200000,42193075.70999999,99.9835917298578,0.0599,"Market Trade"]
[29,"Repos. deposit 14,797,571.58 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",14800000,14797571.579999998,99.98359175675674,0.0599,"Market Trade"]
[30,"Repos. deposit 6,998,851.42 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",7000000,6998851.42,99.98359171428571,0.0599,"Market Trade"]
[31,"Repos. deposit 31,194,880.62 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",31200000,31194880.619999997,99.98359173076922,0.0599,"Market Trade"]
[32,"Repos. deposit 10,298,309.95 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",10300000,10298309.95,99.9835917475728,0.0599,"Market Trade"]
[33,"Repos. deposit 81,486,627.26 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",81500000,81486627.25999999,99.98359173006133,0.0599,"Market Trade"]
[34,"Repos. deposit 6,498,933.46 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",6500000,6498933.46,99.9835916923077,0.0599,"Market Trade"]
[35,"Repos. deposit 1,666,651,300.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/0","CBLO","DSP BlackRock Equity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1656000000,1666651300,99.285,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 129,978,669.25 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",130000000,129978669.25,99.98359173076923,0.0599,"Market Trade"]
[37,"Repos. deposit 948,844,285.55 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",949000000,948844285.55,99.98359173340357,0.0599,"Market Trade"]
[38,"Repos. deposit 11,798,063.82 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",11800000,11798063.819999998,99.98359169491525,0.0599,"Market Trade"]
[39,"Repos. deposit 5,399,113.95 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",5400000,5399113.949999999,99.98359166666665,0.0599,"Market Trade"]
[40,"Repos. deposit 399,934.37 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",400000,399934.37,99.9835925,0.0599,"Market Trade"]
[41,"Repos. deposit 42,593,010.08 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",42600000,42593010.08,99.9835917370892,0.0599,"Market Trade"]
[42,"Repos. deposit 29,195,208.79 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",29200000,29195208.79,99.98359174657534,0.0599,"Market Trade"]
[43,"Repos. deposit 21,596,455.81 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",21600000,21596455.81,99.98359171296296,0.0599,"Market Trade"]
[44,"Repos. deposit 16,697,259.82 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",16700000,16697259.819999998,99.98359173652693,0.0599,"Market Trade"]
[45,"Repos. deposit 7,598,752.97 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",7600000,7598752.97,99.98359171052631,0.0599,"Market Trade"]
[46,"Repos. deposit 9,998,422.17 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",10000000,9998422.17,99.98422169999999,0.0576,"Market Trade"]
[47,"Repos. deposit 42,992,944.45 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",43000000,42992944.449999996,99.98359174418604,0.0599,"Market Trade"]
[48,"Repos. deposit 138,077,340.18 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",138100000,138077340.17999998,99.98359173062997,0.0599,"Market Trade"]
[49,"Repos. deposit 289,952,733.73 INR CBLO 5.95% 20/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",290000000,289952733.72999996,99.98370128620688,0.059500000000000004,"Market Trade"]
[50,"Loans 1,789,709,233.54 INR 5.93% 20/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",-1790000000,-1789709233.54,99.98375606368714,0.0593,"Market Trade"]
[51,"Loans 6,698,909,821.25 INR 5.94% 20/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",-6700000000,-6698909821.25,99.98372867537313,0.0594,"Market Trade"]
[52,"Loans 4,749,223,209.24 INR 5.97% 20/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",-4750000000,-4749223209.24,99.98364651031578,0.059699999999999996,"Market Trade"]
[53,"Loans 1,579,741,182.13 INR 5.98% 20/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",-1580000000,-1579741182.13,99.9836191221519,0.059800000000000006,"Market Trade"]
[54,"Loans 2,179,641,702.73 INR 6% 20/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",-2180000000,-2179641702.73,99.98356434541282,0.06,"Market Trade"]
[55,"Repos. deposit 1,647,754,200.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1620000000,1647754200,101.62,0.06,"Market Trade"]
[56,"Repos. deposit 2,963,012,929.38 INR CBLO 6% 20/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",2963500000,2963012929.3799996,99.98356434553736,0.06,"Market Trade"]
[57,"Repos. deposit 999,835,369.57 INR CBLO 6.01% 20/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1000000000,999835369.5699999,99.983536957,0.0601,"Market Trade"]
[58,"Repos. deposit 449,926,039.56 INR CBLO 6% 20/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",450000000,449926039.56,99.98356434666667,0.06,"Market Trade"]
[59,"Repos. deposit 229,963,709.84 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",230000000,229963709.83999997,99.98422166956522,0.0576,"Market Trade"]
[60,"Repos. deposit 326,946,344.97 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",327000000,326946344.96999997,99.98359173394495,0.0599,"Market Trade"]
[61,"Repos. deposit 13,997,699.01 INR CBLO 6% 20/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",14000000,13997699.01,99.98356435714285,0.06,"Market Trade"]
[62,"Repos. deposit 23,496,144.06 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",23500000,23496144.06,99.98359174468085,0.0599,"Market Trade"]
[63,"Repos. deposit 1,394,772,632.95 INR CBLO 5.95% 20/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",1395000000,1394772632.9499998,99.98370128673834,0.059500000000000004,"Market Trade"]
[64,"Repos. deposit 247,459,389.54 INR CBLO 5.99% 20/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",247500000,247459389.54,99.98359173333333,0.0599,"Market Trade"]
[65,"Repos. deposit 59,990,533.00 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",60000000,59990533,99.98422166666666,0.0576,"Market Trade"]
[66,"Repos. deposit 9,998,422.17 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",10000000,9998422.17,99.98422169999999,0.0576,"Market Trade"]
[67,"Repos. deposit 2,499,605.54 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",2500000,2499605.5399999996,99.98422159999998,0.0576,"Market Trade"]
[68,"Repos. deposit 62,490,138.54 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",62500000,62490138.54,99.98422166399999,0.0576,"Market Trade"]
[69,"Repos. deposit 9,998,422.17 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",10000000,9998422.17,99.98422169999999,0.0576,"Market Trade"]
[70,"Repos. deposit 14,997,633.25 INR CBLO 5.76% 20/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",15000000,14997633.25,99.98422166666666,0.0576,"Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,51887222.22,103.0519,0.07286,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",2000000,207548888.89,103.0519,0.07286,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,103774444.44,103.0519,0.07286,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,51887222.22,103.0519,0.07286,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",5000000,518372222.22,103.0519,0.07286,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,51859722.22,103.0519,0.07286,"Market Trade"]
[77,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,51859722.22,103.0519,0.07286,"Market Trade"]
[78,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",5000000,518322222.22,103.0519,0.07286,"Market Trade"]
[79,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1432,"T+1","2018-03-16","2018-03-16","2018-03-19",10000000,1036644444.44,103.0519,0.07286,"Market Trade"]
[80,"GOI 07.35% 22JUN24","IN0020090034","DSP BlackRock Strategic Bond Fund","2024-06-22",2290,"T+1","2018-03-16","2018-03-16","2018-03-19",5000000,503131250,99.0493,0.075398,"Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1891,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,100966777.78,98.8488,0.074285,"Market Trade"]
[82,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1891,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,100966777.78,98.8488,0.074285,"Market Trade"]
[83,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1891,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,100946777.78,98.8488,0.074285,"Market Trade"]
[84,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2326,"T+1","2018-03-16","2018-03-16","2018-03-19",2500000,261825000,103.8004,0.076319,"Market Trade"]
[85,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2326,"T+1","2018-03-16","2018-03-16","2018-03-19",5000000,523900000,103.8004,0.076319,"Market Trade"]
[86,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Banking and PSU Debt Fund","2025-05-25",2627,"T+1","2018-03-16","2018-03-16","2018-03-19",1500000,154237000,100.5902,0.076088,"Market Trade"]
[87,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2627,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,51467333.33,100.5902,0.076088,"Market Trade"]
[88,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2627,"T+1","2018-03-16","2018-03-16","2018-03-19",3500000,359886333.33,100.5902,0.076088,"Market Trade"]
[89,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2627,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,102944666.67,100.5902,0.076088,"Market Trade"]
[90,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Strategic Bond Fund","2025-05-25",2627,"T+1","2018-03-16","2018-03-16","2018-03-19",2000000,205869333.33,100.5902,0.076088,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1739,"T+1","2018-03-16","2018-03-16","2018-03-19",2000000,199520000,98.0482,0.073296,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1739,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,99760000,98.0482,0.073296,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1739,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49955000,98.0482,0.073296,"Market Trade"]
[94,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1739,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,99630000,98.0482,0.073296,"Market Trade"]
[95,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1739,"T+1","2018-03-16","2018-03-16","2018-03-19",1500000,149430000,98.0482,0.073296,"Market Trade"]
[96,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1739,"T+1","2018-03-16","2018-03-16","2018-03-19",2500000,249050000,98.0482,0.073296,"Market Trade"]
[97,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1739,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49810000,98.0482,0.073296,"Market Trade"]
[98,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1739,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49810000,98.0482,0.073296,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",1500000,143683166.67,93.8871,0.077314,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,47894388.89,93.8871,0.077314,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,47893138.89,93.8871,0.077314,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,95628777.78,93.8871,0.077314,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,95628777.78,93.8871,0.077314,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,47815638.89,93.8871,0.077314,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",2500000,239146944.44,93.8871,0.077314,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,95808777.78,93.8871,0.077314,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,95808777.78,93.8871,0.077314,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,47905638.89,93.8871,0.077314,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,96238777.78,93.8871,0.077314,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,96238777.78,93.8871,0.077314,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,48119388.89,93.8871,0.077314,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,96236277.78,93.8871,0.077314,"Market Trade"]
[113,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,48116888.89,93.8871,0.077314,"Market Trade"]
[114,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,48069388.89,93.8871,0.077314,"Market Trade"]
[115,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3347,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,48069388.89,93.8871,0.077314,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Credit Risk Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",5000000,450635555.56,90.6236,0.078166,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,45118555.56,90.6236,0.078166,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",1500000,135070666.67,90.6236,0.078166,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,90047111.11,90.6236,0.078166,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",2000000,180394222.22,90.6236,0.078166,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,45368555.56,90.6236,0.078166,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,90737111.11,90.6236,0.078166,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,45362305.56,90.6236,0.078166,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,45358555.56,90.6236,0.078166,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,45358555.56,90.6236,0.078166,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,90717111.11,90.6236,0.078166,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4933,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,90707111.11,90.6236,0.078166,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",1500000,147321125,97.3392,0.075567,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49107041.67,97.3392,0.075567,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49107041.67,97.3392,0.075567,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",2500000,245910208.33,97.3392,0.075567,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49342041.67,97.3392,0.075567,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49380791.67,97.3392,0.075567,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",2000000,197508166.67,97.3392,0.075567,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49377041.67,97.3392,0.075567,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49379541.67,97.3392,0.075567,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",1000000,98754083.33,97.3392,0.075567,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49375791.67,97.3392,0.075567,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49202041.67,97.3392,0.075567,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",2500000,246785208.33,97.3392,0.075567,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",2500000,245835208.33,97.3392,0.075567,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",2000000,196648166.67,97.3392,0.075567,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",500000,49162041.67,97.3392,0.075567,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3585,"T+1","2018-03-16","2018-03-16","2018-03-19",2500000,246660208.33,97.3392,0.075567,"Market Trade"]
[154,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Strategic Bond Fund","2028-02-28",3636,"T+1","2018-03-16","2018-03-16","2018-03-19",7000000,710394883.33,100.9989,0.081676,"Market Trade"]
[155,"7.90% HDFC LTD - 20-Mar-2019","INE001A07RE3","DSP BlackRock Short Term Fund","2019-03-20",366,"T+0","2018-03-19","2018-03-19","2018-03-19",150,1500000000,100,0.078983,"Off Market Trade"]
[156,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Low Duration Fund","2018-11-06",232,"T+0","2018-03-19","2018-03-19","2018-03-19",1400,1462352049.32,"NA","NA","Market Trade"]
[157,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Banking and PSU Debt Fund","2018-09-04",172,"T+1","2018-03-16","2018-03-16","2018-03-19",1000,483869500,96.7369,0.072,"Market Trade"]
[158,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Money Manager Fund","2018-09-04",172,"T+1","2018-03-16","2018-03-16","2018-03-19",1000,483869500,96.7369,0.072,"Market Trade"]
[159,"L&T FINANCE LTD 18JUN2018 CP","INE027E14DL1","DSP BlackRock Low Duration Fund","2018-06-18",91,"T+0","2018-03-19","2018-03-19","2018-03-19",500,245576500,98.2497,0.072249,"Market Trade"]
[160,"L&T FINANCE LTD 18JUN2018 CP","INE027E14DL1","DSP BlackRock Liquidity Fund","2018-06-18",91,"T+0","2018-03-19","2018-03-19","2018-03-19",500,245576500,98.2497,0.072249,"Market Trade"]
[161,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",731,"T+0","2018-03-19","2018-03-19","2018-03-19",500,500000000,100.0798,0.07655,"Off Market Trade"]
[162,"7.70% HUDCO 19MAR20 NCD","INE031A08582","DSP BlackRock Short Term Fund","2020-03-19",731,"T+0","2018-03-19","2018-03-19","2018-03-19",500,500000000,100.0798,0.07655,"Off Market Trade"]
[163,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock FMP Series 222 - 3M","2018-05-31",73,"T+0","2018-03-19","2018-03-19","2018-03-19",100,49319300,98.65700000000001,0.069009,"Market Trade"]
[164,"HOUSING & URBAN DEV CORP 31MAY18 CP","INE031A14317","DSP BlackRock Liquidity Fund","2018-05-31",73,"T+0","2018-03-19","2018-03-19","2018-03-19",100,49319300,98.65700000000001,0.069009,"Market Trade"]
[165,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17955,"T+2","2018-03-15","2018-03-15","2018-03-19",2,2156167.7,99.9671,0.088449,"Market Trade"]
[166,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17954,"T+1","2018-03-16","2018-03-16","2018-03-19",2,2156167.7,100.0694,0.088147,"Market Trade"]
[167,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Banking and PSU Debt Fund","2019-01-25",312,"T+0","2018-03-19","2018-03-19","2018-03-19",5000,470897500,94.182,0.0725,"Market Trade"]
[168,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",1835,"T+1","2018-03-16","2018-03-16","2018-03-19",350,391577976.71,103.7143,0.079024,"Market Trade"]
[169,"08.83% IRFC LTD 25MAR2023 NCD","INE053F07603","DSP BlackRock Strategic Bond Fund","2023-03-25",1835,"T+1","2018-03-16","2018-03-16","2018-03-19",250,279698554.79,103.7143,0.079024,"Market Trade"]
[170,"DENA BANK 01JUN18 CD","INE077A16ES2","DSP BlackRock Liquidity Fund","2018-06-01",74,"T+0","2018-03-19","2018-03-19","2018-03-19",15000,1479046500,98.622,0.069863,"Market Trade"]
[171,"DENA BANK 01JUN18 CD","INE077A16ES2","DSP BlackRock Liquidity Fund","2018-06-01",74,"T+0","2018-03-19","2018-03-19","2018-03-19",5000,493015500,98.622,0.069863,"Market Trade"]
[172,"9.15% ICICI BANK 20JUN68 CA20062068 PER","INE090A08UB4","DSP BlackRock Strategic Bond Fund","2068-06-20",18356,"T+0","2018-03-19","2018-03-19","2018-03-19",500,500000000,100,0.091682,"Off Market Trade"]
[173,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Low Duration Fund","2019-03-15",361,"T+0","2018-03-19","2018-03-19","2018-03-19",20000,1863948000,93.30510000000001,0.072749,"Off Market Trade"]
[174,"ICICI BANK 15MAR19 CD","INE090A164P5","DSP BlackRock Banking and PSU Debt Fund","2019-03-15",361,"T+0","2018-03-19","2018-03-19","2018-03-19",5000,465987000,93.30510000000001,0.072749,"Off Market Trade"]
[175,"ICICI BANK 19MAR2018 CD","INE090A166K1","DSP BlackRock Liquidity Fund","2018-03-19",0,"NA","2018-03-19","2018-03-19","2018-03-19",15000,1500000000,"NA","NA","Off Market Trade"]
[176,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Banking and PSU Debt Fund","2018-06-20",93,"T+0","2018-03-19","2018-03-19","2018-03-19",2000,196569000,98.3026,0.068505,"Market Trade"]
[177,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Money Manager Fund","2018-06-20",93,"T+0","2018-03-19","2018-03-19","2018-03-19",2000,196569000,98.3026,0.068505,"Market Trade"]
[178,"INDUSIND BANK 19MAR19 CD","INE095A16XL9","DSP BlackRock Low Duration Fund","2019-03-19",365,"T+0","2018-03-19","2018-03-19","2018-03-19",15000,1396699500,93.12740000000001,0.074001,"Market Trade"]
[179,"RELIANCE JIO INFOCOMM 18JUN18 CP","INE110L14GT6","DSP BlackRock Liquidity Fund","2018-06-18",91,"T+0","2018-03-19","2018-03-19","2018-03-19",2000,982616000,98.3438,0.068299,"Market Trade"]
[180,"RELIANCE JIO INFOCOMM 18JUN18 CP","INE110L14GT6","DSP BlackRock Money Manager Fund","2018-06-18",91,"T+0","2018-03-19","2018-03-19","2018-03-19",2000,982616000,98.3438,0.068299,"Market Trade"]
[181,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Credit Risk Fund","2018-09-06",171,"T+0","2018-03-19","2018-03-19","2018-03-19",250,258038431.51,99.51650000000001,0.077382,"Market Trade"]
[182,"6.95% LIC HOUSING FINANCE 06SEP18 NCD","INE115A07MI3","DSP BlackRock Low Duration Fund","2018-09-06",171,"T+0","2018-03-19","2018-03-19","2018-03-19",250,258038431.51,99.51650000000001,0.077382,"Market Trade"]
[183,"0% LIC HOUSING FIN LTD 25-Mar-2021 ZCB","INE115A07MX2","DSP BlackRock Credit Risk Fund","2021-03-25",1105,"T+1","2018-03-16","2018-03-16","2018-03-19",300,300453000,100.3413,0.081067,"Market Trade"]
[184,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Low Duration Fund","2019-06-29",467,"T+0","2018-03-19","2018-03-19","2018-03-19",500,535844287.67,101.0185,0.0758,"Market Trade"]
[185,"8.50% POWER FINANCE O-B 29JUN2019 NCD","INE134E08HO2","DSP BlackRock Short Term Fund","2019-06-29",467,"T+0","2018-03-19","2018-03-19","2018-03-19",500,535844287.67,101.0185,0.0758,"Market Trade"]
[186,"INDIABULLS HOUSING FIN 20MAR18 CP","INE148I14TZ2","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",6000,2999481000,100,0.063,"Market Trade"]
[187,"CHENNAI PETROLEUM CORPORATION 19MAR18 CP","INE178A14CJ6","DSP BlackRock Liquidity Fund","2018-03-19",0,"NA","2018-03-19","2018-03-19","2018-03-19",3000,1500000000,"NA","NA","Off Market Trade"]
[188,"CHENNAI PETROLEUM CORP 28MAR18 CP","INE178A14CM0","DSP BlackRock Liquidity Fund","2018-03-28",9,"T+0","2018-03-19","2018-03-19","2018-03-19",10000,4991510000,99.849,0.068998,"Off Market Trade"]
[189,"DEWAN HOUSING FINANCE 18JUN18 CP","INE202B14KF3","DSP BlackRock Low Duration Fund","2018-06-18",91,"T+0","2018-03-19","2018-03-19","2018-03-19",500,245621750,98.27940000000001,0.071002,"Market Trade"]
[190,"DEWAN HOUSING FINANCE 18JUN18 CP","INE202B14KF3","DSP BlackRock Liquidity Fund","2018-06-18",91,"T+0","2018-03-19","2018-03-19","2018-03-19",500,245621750,98.27940000000001,0.071002,"Market Trade"]
[191,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Low Duration Fund","2019-03-07",353,"T+0","2018-03-19","2018-03-19","2018-03-19",80,37112560,92.83760000000001,0.079999,"Market Trade"]
[192,"DEWAN HOUSING FINANCE CORP 07MAR19 CP","INE202B14LY2","DSP BlackRock Savings Fund","2019-03-07",353,"T+0","2018-03-19","2018-03-19","2018-03-19",80,37112560,92.83760000000001,0.079999,"Market Trade"]
[193,"7.90% NABARD SERIES 16-F 27NOV2018 NCD","INE261F08550","DSP BlackRock Low Duration Fund","2018-11-27",253,"T+0","2018-03-19","2018-03-19","2018-03-19",1500,1539532643.84,"NA","NA","Market Trade"]
[194,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",137,"T+1","2018-03-16","2018-03-16","2018-03-19",1500,730555500,"NA","NA","Market Trade"]
[195,"NABARD 31JUL18 CP","INE261F14CM3","DSP BlackRock Money Manager Fund","2018-07-31",137,"T+1","2018-03-16","2018-03-16","2018-03-19",500,243518500,"NA","NA","Market Trade"]
[196,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Low Duration Fund","2019-02-14",332,"T+0","2018-03-19","2018-03-19","2018-03-19",3500,328305250,93.8229,0.072601,"Market Trade"]
[197,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Strategic Bond Fund","2019-02-14",332,"T+0","2018-03-19","2018-03-19","2018-03-19",3500,328305250,93.8229,0.072601,"Market Trade"]
[198,"BAJAJ FINANCE LTD 20MAR18 CP","INE296A14NI5","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",4900,2449546750,100,0.0675,"Market Trade"]
[199,"BHARTI TELECOM 20MAR18 CP","INE403D14056","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",4500,2249581500,100,0.068,"Market Trade"]
[200,"L&T HOUSING FINANCE 19MAR18 CP","INE476M14AT2","DSP BlackRock Liquidity Fund","2018-03-19",0,"NA","2018-03-19","2018-03-19","2018-03-19",5000,2500000000,"NA","NA","Off Market Trade"]
[201,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP BlackRock Low Duration Fund","2019-02-12",330,"T+0","2018-03-19","2018-03-19","2018-03-19",400,37534600,93.854,0.07265,"Market Trade"]
[202,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP BlackRock Savings Fund","2019-02-12",330,"T+0","2018-03-19","2018-03-19","2018-03-19",400,37534600,93.854,0.07265,"Market Trade"]
[203,"SMALL IND DEV BANK OF INDIA 06NOV18 CD","INE556F16283","DSP BlackRock Low Duration Fund","2018-11-06",232,"T+0","2018-03-19","2018-03-19","2018-03-19",10000,956122000,95.65060000000001,0.071849,"Market Trade"]
[204,"SMALL IND DEV BANK OF INDIA 06NOV18 CD","INE556F16283","DSP BlackRock Money Manager Fund","2018-11-06",232,"T+0","2018-03-19","2018-03-19","2018-03-19",10000,956122000,95.65060000000001,0.071849,"Market Trade"]
[205,"7.44% PNB HOUSING FINANCE 31OCT19 NCD","INE572E09536","DSP BlackRock Credit Risk Fund","2019-10-31",591,"T+0","2018-03-19","2018-03-19","2018-03-19",1000,1018436150.68,98.9824,0.0809,"Market Trade"]
[206,"7.44% PNB HOUSING FINANCE 31OCT19 NCD","INE572E09536","DSP BlackRock Short Term Fund","2019-10-31",591,"T+0","2018-03-19","2018-03-19","2018-03-19",1000,1018436150.68,98.9824,0.0809,"Market Trade"]
[207,"7.67% HDB FINANCIAL SERVICES NCD 31JAN19","INE756I07AY9","DSP BlackRock Equity & Bond Fund","2019-01-31",321,"T+1","2018-03-16","2018-03-16","2018-03-19",250,251841359.59,"NA","NA","Market Trade"]
[208,"HDB FINANCIAL SERVICES LTD 20MAR18CP","INE756I14BM8","DSP BlackRock Liquidity Fund","2018-03-20",1,"T+0","2018-03-19","2018-03-19","2018-03-19",3900,1949639250,100,0.0675,"Market Trade"]
[209,"JULIUS BAER CAPITAL 28MAY18 CP","INE824H14633","DSP BlackRock Liquidity Fund","2018-05-28",70,"T+0","2018-03-19","2018-03-19","2018-03-19",500,246213000,98.5068,0.080185,"Off Market Trade"]
[210,"JM FINANCIAL CAPITAL 18JUN18 CP","INE901W14612","DSP BlackRock Liquidity Fund","2018-06-18",91,"T+0","2018-03-19","2018-03-19","2018-03-19",1000,490738000,98.168,0.075684,"Off Market Trade"]
[211,"RBL BANK 28MAY18 CD","INE976G16HI6","DSP BlackRock Liquidity Fund","2018-05-28",70,"T+0","2018-03-19","2018-03-19","2018-03-19",5000,493283000,98.67580000000001,0.070988,"Market Trade"]
[212,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Government Securities Fund","2018-03-28",9,"T+0","2018-03-19","2018-03-19","2018-03-19",1000000,93720000,"NA","NA","Market Trade"]
[213,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Government Securities Fund","2018-03-28",9,"T+0","2018-03-19","2018-03-19","2018-03-19",1000000,93560000,"NA","NA","Market Trade"]