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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 16,497,437.25 INR CBLO 5.67% 03/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",16500000,16497437.25,99.98446818181819,0.0567,"Market Trade"]
[2,"Repos. deposit 655,696,705.31 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",655800000,655696705.31,99.98424905611466,0.0575,"Market Trade"]
[3,"Repos. deposit 1,543,059,451.83 INR CBLO 5.69% 03/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1543300000,1543059451.83,99.98441338884209,0.056900000000000006,"Market Trade"]
[4,"Repos. deposit 1,104,925,936.33 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1105100000,1104925936.33,99.98424905709889,0.0575,"Market Trade"]
[5,"Repos. deposit 288,254,511.07 INR CBLO 5.76% 03/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",288300000,288254511.07,99.98422166840096,0.0576,"Market Trade"]
[6,"Repos. deposit 27,595,652.74 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",27600000,27595652.74,99.98424905797101,0.0575,"Market Trade"]
[7,"Repos. deposit 1,247,903,412.48 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1248100000,1247903412.4799998,99.98424905696656,0.0575,"Market Trade"]
[8,"Repos. deposit 656,296,610.81 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",656400000,656296610.81,99.98424905697745,0.0575,"Market Trade"]
[9,"Repos. deposit 900,658,115.50 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",900800000,900658115.5,99.98424905639432,0.0575,"Market Trade"]
[10,"Repos. deposit 181,971,333.28 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",182000000,181971333.27999997,99.98424905494504,0.0575,"Market Trade"]
[11,"Repos. deposit 3,099,511.72 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",3100000,3099511.7199999997,99.98424903225805,0.0575,"Market Trade"]
[12,"Repos. deposit 6,199,023.44 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",6200000,6199023.4399999995,99.98424903225805,0.0575,"Market Trade"]
[13,"Repos. deposit 299,952.75 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",300000,299952.75,99.98425,0.0575,"Market Trade"]
[14,"Repos. deposit 31,495,038.45 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",31500000,31495038.45,99.98424904761904,0.0575,"Market Trade"]
[15,"Repos. deposit 99,984.25 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",100000,99984.25,99.98425,0.0575,"Market Trade"]
[16,"Repos. deposit 62,990,180.43 INR CBLO 5.69% 03/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",63000000,62990180.43,99.98441338095238,0.056900000000000006,"Market Trade"]
[17,"Repos. deposit 17,997,199.34 INR CBLO 5.68% 03/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",18000000,17997199.34,99.98444077777778,0.056799999999999996,"Market Trade"]
[18,"Repos. deposit 445,930,483.71 INR CBLO 5.69% 03/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",446000000,445930483.71,99.98441338789237,0.056900000000000006,"Market Trade"]
[19,"Repos. deposit 313,951,058.04 INR CBLO 5.69% 03/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",314000000,313951058.03999996,99.98441338853502,0.056900000000000006,"Market Trade"]
[20,"Repos. deposit 946,352,991.19 INR CBLO 5.67% 03/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",946500000,946352991.1899999,99.98446816587426,0.0567,"Market Trade"]
[21,"Repos. deposit 17,497,243.58 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",17500000,17497243.58,99.98424902857141,0.0575,"Market Trade"]
[22,"Repos. deposit 9,798,456.41 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",9800000,9798456.409999998,99.98424908163264,0.0575,"Market Trade"]
[23,"Repos. deposit 11,398,204.39 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",11400000,11398204.389999999,99.98424903508771,0.0575,"Market Trade"]
[24,"Repos. deposit 999,842.49 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1000000,999842.49,99.984249,0.0575,"Market Trade"]
[25,"Repos. deposit 1,799,716.48 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1800000,1799716.48,99.98424888888889,0.0575,"Market Trade"]
[26,"Repos. deposit 2,699,574.72 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",2700000,2699574.7199999997,99.98424888888889,0.0575,"Market Trade"]
[27,"Repos. deposit 2,999,527.47 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",3000000,2999527.4699999997,99.98424899999999,0.0575,"Market Trade"]
[28,"Repos. deposit 5,499,133.70 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",5500000,5499133.699999999,99.98424909090907,0.0575,"Market Trade"]
[29,"Repos. deposit 261,258,842.79 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",261300000,261258842.79,99.98424905855339,0.0575,"Market Trade"]
[30,"Repos. deposit 11,398,204.39 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",11400000,11398204.389999999,99.98424903508771,0.0575,"Market Trade"]
[31,"Repos. deposit 1,480,866,712.78 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1481100000,1480866712.78,99.98424905678212,0.0575,"Market Trade"]
[32,"Repos. deposit 321,249,304.22 INR CBLO 5.76% 03/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",321300000,321249304.21999997,99.98422166822284,0.0576,"Market Trade"]
[33,"Repos. deposit 1,119,223,377.35 INR CBLO 5.76% 03/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1119400000,1119223377.35,99.98422166785778,0.0576,"Market Trade"]
[34,"Repos. deposit 256,460,020.34 INR CBLO 5.69% 03/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",256500000,256460020.33999997,99.98441338791422,0.056900000000000006,"Market Trade"]
[35,"Loans 2,999,519,255.13 INR 5.85% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",-3000000000,-2999519255.13,99.98397517099998,0.058499999999999996,"Market Trade"]
[36,"Loans 2,689,569,668.85 INR 5.84% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",-2690000000,-2689569668.85,99.98400255947955,0.0584,"Market Trade"]
[37,"Loans 3,454,451,073.53 INR 5.8% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",-3455000000,-3454451073.53,99.98411211374818,0.057999999999999996,"Market Trade"]
[38,"Loans 9,968,424,169.66 INR 5.77% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",-9970000000,-9968424169.66,99.98419427943831,0.057699999999999994,"Market Trade"]
[39,"Loans 752,381,268.05 INR 5.76% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",-752500000,-752381268.05,99.98422166777408,0.0576,"Market Trade"]
[40,"Loans 1,199,810,988.68 INR 5.75% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",-1200000000,-1199810988.68,99.98424905666666,0.0575,"Market Trade"]
[41,"Loans 899,858,488.01 INR 5.74% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",-900000000,-899858488.01,99.98427644555555,0.0574,"Market Trade"]
[42,"Repos. deposit 8,998,557,765.40 INR CBLO 5.85% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",9000000000,8998557765.4,99.98397517111111,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 288,554,226.60 INR CBLO 5.79% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",288600000,288554226.59999996,99.9841395010395,0.0579,"Market Trade"]
[44,"Repos. deposit 999,840,847.25 INR CBLO 5.81% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1000000000,999840847.25,99.984084725,0.0581,"Market Trade"]
[45,"Repos. deposit 999,840,573.37 INR CBLO 5.82% 03/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1000000000,999840573.3699999,99.98405733699998,0.0582,"Market Trade"]
[46,"Repos. deposit 1,870,703,250.09 INR CBLO 5.79% 03/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1871000000,1870703250.09,99.98413950240513,0.0579,"Market Trade"]
[47,"Repos. deposit 2,994,934,759.45 INR CBLO 5.67% 03/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",2995400000,2994934759.45,99.98446816618815,0.0567,"Market Trade"]
[48,"Repos. deposit 359,643,343.86 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",359700000,359643343.85999995,99.98424905754794,0.0575,"Market Trade"]
[49,"Repos. deposit 317,949,912.00 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",318000000,317949912,99.98424905660377,0.0575,"Market Trade"]
[50,"Repos. deposit 2,158,663,485.06 INR CBLO 5.69% 03/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",2159000000,2158663485.06,99.98441338860583,0.056900000000000006,"Market Trade"]
[51,"Repos. deposit 3,270,483,890.76 INR CBLO 5.76% 03/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",3271000000,3270483890.7599998,99.98422166799143,0.0576,"Market Trade"]
[52,"Repos. deposit 558,411,419.12 INR CBLO 5.79% 03/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",558500000,558411419.1199999,99.98413950223811,0.0579,"Market Trade"]
[53,"Repos. deposit 981,847,208.43 INR CBLO 5.68% 03/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",982000000,981847208.43,99.98444077698574,0.056799999999999996,"Market Trade"]
[54,"Repos. deposit 388,439,658.83 INR CBLO 5.67% 03/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",388500000,388439658.83,99.98446816731015,0.0567,"Market Trade"]
[55,"Repos. deposit 1,051,036,153.54 INR CBLO 5.69% 03/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1051200000,1051036153.54,99.98441338850836,0.056900000000000006,"Market Trade"]
[56,"Repos. deposit 4,281,220,869.35 INR CBLO 5.79% 03/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",4281900000,4281220869.35,99.98413950232373,0.0579,"Market Trade"]
[57,"Repos. deposit 942,953,519.28 INR CBLO 5.67% 03/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",943100000,942953519.28,99.98446816668434,0.0567,"Market Trade"]
[58,"Repos. deposit 56,991,115.63 INR CBLO 5.69% 03/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",57000000,56991115.629999995,99.9844133859649,0.056900000000000006,"Market Trade"]
[59,"Repos. deposit 16,897,338.09 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",16900000,16897338.09,99.98424905325443,0.0575,"Market Trade"]
[60,"Repos. deposit 2,513,604,021.28 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",2514000000,2513604021.2799997,99.98424905648368,0.0575,"Market Trade"]
[61,"Repos. deposit 72,988,501.81 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",73000000,72988501.80999999,99.9842490547945,0.0575,"Market Trade"]
[62,"Repos. deposit 15,097,621.61 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",15100000,15097621.61,99.98424907284767,0.0575,"Market Trade"]
[63,"Repos. deposit 3,499,448.72 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",3500000,3499448.7199999997,99.98424914285714,0.0575,"Market Trade"]
[64,"Repos. deposit 63,489,998.15 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",63500000,63489998.15,99.98424905511811,0.0575,"Market Trade"]
[65,"Repos. deposit 11,298,220.14 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",11300000,11298220.139999999,99.98424902654867,0.0575,"Market Trade"]
[66,"Repos. deposit 1,499,763.74 INR CBLO 5.75% 03/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-03",1,"T+0","2018-01-02","2018-01-02","2018-01-02",1500000,1499763.74,99.98424933333332,0.0575,"Market Trade"]
[67,"L&T FINANCE LTD CP 30JAN2018 CP","INE027E14EQ8","DSP BlackRock Liquidity Fund","2018-01-30",28,"T+0","2018-01-02","2018-01-02","2018-01-02",5000,2487122500,99.5032,0.067495,"Off Market Trade"]
[68,"ARVIND LTD 01MAR2018 CP","INE034A14832","DSP BlackRock Liquidity Fund","2018-03-01",58,"T+0","2018-01-02","2018-01-02","2018-01-02",2000,989761000,98.9936,0.0651,"Off Market Trade"]
[69,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Money Manager Fund","2018-06-29",178,"T+0","2018-01-02","2018-01-02","2018-01-02",10000,967567000,96.7305,0.069701,"Market Trade"]
[70,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Money Manager Fund","2018-06-29",178,"T+0","2018-01-02","2018-01-02","2018-01-02",10000,967567000,96.7305,0.069701,"Market Trade"]
[71,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Money Manager Fund","2018-06-29",178,"T+0","2018-01-02","2018-01-02","2018-01-02",5000,483783500,96.7305,0.069701,"Market Trade"]
[72,"ICICI BANK 28MAR18 CD","INE090A162O2","DSP BlackRock Liquidity Fund","2018-03-28",85,"T+0","2018-01-02","2018-01-02","2018-01-02",20000,1971172000,98.57090000000001,0.062998,"Off Market Trade"]
[73,"RELIANCE JIO INFOCOMM LTD CP 05JAN2018","INE110L14FH3","DSP BlackRock Liquidity Fund","2018-01-05",3,"T+0","2018-01-02","2018-01-02","2018-01-02",8500,4247904750,99.9671,0.060062,"Market Trade"]
[74,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1451,"T+0","2018-01-02","2018-01-02","2018-01-02",2000,1972460136.99,98.49430000000001,0.076226,"Market Trade"]
[75,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Government Securities Fund","2018-01-25",23,"T+0","2018-01-02","2018-01-02","2018-01-02",500000,47955000,95.91,"NA","Market Trade"]