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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 177,384,335.69 INR CBLO 5.95% 26/12/2017","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",177500000,177384335.69,99.9348370084507,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 1,666,677,935.94 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/","CBLO","DSP BlackRock Balanced Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",1656700000,1666677935.9399998,98.55,0.06,"Market Trade"]
[3,"Repos. deposit 200,369,128.77 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock Balanced Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",200500000,200369128.76999998,99.93472756608477,0.0596,"Market Trade"]
[4,"Repos. deposit 50,966,320.34 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Banking and PSU Debt Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",51000000,50966320.339999996,99.93396145098038,0.0603,"Market Trade"]
[5,"Repos. deposit 299,302,214.54 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Bond Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",299500000,299302214.53999996,99.93396144908179,0.0603,"Market Trade"]
[6,"Repos. deposit 29,480,518.63 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",29500000,29480518.63,99.93396145762712,0.0603,"Market Trade"]
[7,"Repos. deposit 744,127,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/20","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",750000000,744127500,99.16,0.06,"Market Trade"]
[8,"Repos. deposit 223,852,073.64 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",224000000,223852073.64,99.93396144642857,0.0603,"Market Trade"]
[9,"Repos. deposit 110,427,027.40 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",110500000,110427027.39999999,99.9339614479638,0.0603,"Market Trade"]
[10,"Repos. deposit 204,366,294.05 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",204500000,204366294.04999998,99.9346181173594,0.059699999999999996,"Market Trade"]
[11,"Repos. deposit 179,881,721.61 INR CBLO 6% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",180000000,179881721.60999998,99.93428978333333,0.06,"Market Trade"]
[12,"Repos. deposit 690,947,949.67 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",691400000,690947949.67,99.93461811831067,0.059699999999999996,"Market Trade"]
[13,"Repos. deposit 57,062,666.95 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",57100000,57062666.949999996,99.93461812609456,0.059699999999999996,"Market Trade"]
[14,"Repos. deposit 1,299,150.04 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",1300000,1299150.0399999998,99.93461846153845,0.059699999999999996,"Market Trade"]
[15,"Repos. deposit 4,696,927.05 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",4700000,4696927.05,99.93461808510638,0.059699999999999996,"Market Trade"]
[16,"Repos. deposit 599,607.71 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",600000,599607.71,99.93461833333332,0.059699999999999996,"Market Trade"]
[17,"Repos. deposit 16,689,099.50 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",16700000,16689099.5,99.93472754491019,0.0596,"Market Trade"]
[18,"Repos. deposit 15,589,800.43 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",15600000,15589800.43,99.93461814102564,0.059699999999999996,"Market Trade"]
[19,"Repos. deposit 137,909,924.04 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",138000000,137909924.04,99.93472756521739,0.0596,"Market Trade"]
[20,"Repos. deposit 10,493,146.39 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock Equal Nifty 50 Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",10500000,10493146.389999999,99.93472752380951,0.0596,"Market Trade"]
[21,"Repos. deposit 529,654,636.16 INR CBLO 5.95% 26/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",530000000,529654636.15999997,99.93483701132074,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 4,997,042.85 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock Equity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",5000000,4997042.85,99.940857,0.054000000000000006,"Market Trade"]
[23,"Repos. deposit 110,927,669.08 INR CBLO 5.95% 26/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",111000000,110927669.08,99.934837009009,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 744,127,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/20","CBLO","DSP BlackRock Equity Savings Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",750000000,744127500,99.16,0.06,"Market Trade"]
[25,"Repos. deposit 362,763,061.06 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock Equity Savings Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",363000000,362763061.06,99.9347275647383,0.0596,"Market Trade"]
[26,"Repos. deposit 15,389,931.19 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock FMP Series 192 - 36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",15400000,15389931.19,99.93461811688312,0.059699999999999996,"Market Trade"]
[27,"Repos. deposit 7,195,292.50 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock FMP Series 195 - 36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",7200000,7195292.5,99.93461805555556,0.059699999999999996,"Market Trade"]
[28,"Repos. deposit 2,198,561.60 INR CBLO 5.97% 26/12/2017","CBLO","DSP BlackRock FMP Series 196 - 37M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2200000,2198561.5999999996,99.93461818181817,0.059699999999999996,"Market Trade"]
[29,"Repos. deposit 1,499,020.91 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock FMP Series 204 - 37M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",1500000,1499020.91,99.93472733333333,0.0596,"Market Trade"]
[30,"Repos. deposit 2,198,564.01 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock FMP Series 205 - 37M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2200000,2198564.01,99.93472772727272,0.0596,"Market Trade"]
[31,"Repos. deposit 2,998,041.83 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock FMP Series 209 - 37M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",3000000,2998041.8299999996,99.93472766666666,0.0596,"Market Trade"]
[32,"Repos. deposit 3,297,846.01 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock FMP Series 210 - 36M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",3300000,3297846.01,99.93472757575756,0.0596,"Market Trade"]
[33,"Repos. deposit 5,796,214.20 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock FMP Series 211 - 38M","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",5800000,5796214.199999999,99.93472758620689,0.0596,"Market Trade"]
[34,"Repos. deposit 229,863,970.91 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock FOCUS 25 Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",230000000,229863970.91,99.9408569173913,0.054000000000000006,"Market Trade"]
[35,"Repos. deposit 9,994,085.69 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock Global Allocation Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",10000000,9994085.69,99.9408569,0.054000000000000006,"Market Trade"]
[36,"Repos. deposit 231,347,120.75 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Government Securities Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",231500000,231347120.75,99.93396144708423,0.0603,"Market Trade"]
[37,"Repos. deposit 744,127,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/20","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",750000000,744127500,99.16,0.06,"Market Trade"]
[38,"Repos. deposit 164,391,366.58 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Income Opportunities Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",164500000,164391366.57999998,99.93396144680851,0.0603,"Market Trade"]
[39,"Repos. deposit 359,767,383.28 INR CBLO 5.9% 26/12/2017","CBLO","DSP BlackRock India T.I.G.E.R Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",360000000,359767383.28,99.93538424444444,0.059000000000000004,"Market Trade"]
[40,"Loans 879,441,012.84 INR 5.8% 26/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",-880000000,-879441012.84,99.93647873181817,0.057999999999999996,"Market Trade"]
[41,"Loans 4,996,796,574.25 INR 5.85% 26/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",-5000000000,-4996796574.25,99.935931485,0.058499999999999996,"Market Trade"]
[42,"Loans 999,365,881.81 INR 5.79% 26/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",-1000000000,-999365881.81,99.93658818099999,0.0579,"Market Trade"]
[43,"Loans 1,998,753,653.89 INR 5.69% 26/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",-2000000000,-1998753653.89,99.9376826945,0.056900000000000006,"Market Trade"]
[44,"Loans 4,997,010,008.26 INR 5.46% 26/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",-5000000000,-4997010008.26,99.94020016519998,0.0546,"Market Trade"]
[45,"Loans 5,246,981,188.91 INR 5.25% 26/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",-5250000000,-5246981188.91,99.94249883638095,0.0525,"Market Trade"]
[46,"Repos. deposit 398,236,836.37 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",398500000,398236836.36999995,99.93396144792972,0.0603,"Market Trade"]
[47,"Repos. deposit 1,666,577,333.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/","CBLO","DSP BlackRock Money Manager Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",1656600000,1666577333.6699998,98.55,0.06,"Market Trade"]
[48,"Repos. deposit 238,842,167.86 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Money Manager Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",239000000,238842167.85999998,99.93396144769874,0.0603,"Market Trade"]
[49,"Repos. deposit 2,338,487,991.33 INR CBLO 5.9% 26/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2340000000,2338487991.33,99.9353842448718,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 999,997,925.40 INR CLEARING CORPORATION OF INDIA LTD. 5.96% 26/12","CBLO","DSP BlackRock Micro Cap Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",1014100000,999997925.4,98.6094,0.0596,"Market Trade"]
[51,"Repos. deposit 364,784,127.75 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock Micro Cap Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",365000000,364784127.75,99.94085691780822,0.054000000000000006,"Market Trade"]
[52,"Repos. deposit 255,333,228.93 INR CBLO 5.96% 26/12/2017","CBLO","DSP BlackRock MIP Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",255500000,255333228.92999998,99.93472756555772,0.0596,"Market Trade"]
[53,"Repos. deposit 219,869,885.22 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",220000000,219869885.22,99.94085691818182,0.054000000000000006,"Market Trade"]
[54,"Repos. deposit 181,381,729.17 INR CBLO 5.95% 26/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",181500000,181381729.17,99.93483700826445,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 2,084,766,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/","CBLO","DSP BlackRock Opportunities Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2000000000,2084766666.67,102.7,0.06,"Market Trade"]
[56,"Repos. deposit 19,988,171.38 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",20000000,19988171.38,99.9408569,0.054000000000000006,"Market Trade"]
[57,"Repos. deposit 19,987,076.85 INR CBLO 5.9% 26/12/2017","CBLO","DSP BlackRock Opportunities Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",20000000,19987076.849999998,99.93538425,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 299,302,214.54 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Short Term Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",299500000,299302214.53999996,99.93396144908179,0.0603,"Market Trade"]
[59,"Repos. deposit 9,994,085.69 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",10000000,9994085.69,99.9408569,0.054000000000000006,"Market Trade"]
[60,"Repos. deposit 2,084,766,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/","CBLO","DSP BlackRock Small And Mid Cap Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2000000000,2084766666.67,102.7,0.06,"Market Trade"]
[61,"Repos. deposit 306,297,591.84 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Strategic Bond Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",306500000,306297591.84,99.93396144861337,0.0603,"Market Trade"]
[62,"Repos. deposit 669,567,074.44 INR CBLO 5.9% 26/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",670000000,669567074.4399999,99.93538424477612,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 744,127,500.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/20","CBLO","DSP BlackRock Tax Saver Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",750000000,744127500,99.16,0.06,"Market Trade"]
[64,"Repos. deposit 9,994,085.69 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock Tax Saver Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",10000000,9994085.69,99.9408569,0.054000000000000006,"Market Trade"]
[65,"Repos. deposit 9,994,085.69 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",10000000,9994085.69,99.9408569,0.054000000000000006,"Market Trade"]
[66,"Repos. deposit 109,928,922.67 INR CBLO 5.9% 26/12/2017","CBLO","DSP BlackRock TOP 100 EQUITY","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",110000000,109928922.66999999,99.93538424545453,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 15,989,433.83 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Treasury Bill Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",16000000,15989433.829999998,99.93396143749999,0.0603,"Market Trade"]
[68,"Repos. deposit 1,999,973,282.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",1988000000,1999973282.22,98.55,0.06,"Market Trade"]
[69,"Repos. deposit 1,666,677,935.94 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/12/","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",1656700000,1666677935.9399998,98.55,0.06,"Market Trade"]
[70,"Repos. deposit 66,955,754.17 INR CBLO 6.03% 26/12/2017","CBLO","DSP BlackRock Ultra Short Term Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",67000000,66955754.169999994,99.93396144776119,0.0603,"Market Trade"]
[71,"Repos. deposit 49,970,428.46 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock US Flexible Equity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",50000000,49970428.45999999,99.94085691999999,0.054000000000000006,"Market Trade"]
[72,"Repos. deposit 9,994,085.69 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock World Agriculture Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",10000000,9994085.69,99.9408569,0.054000000000000006,"Market Trade"]
[73,"Repos. deposit 2,498,521.42 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock World Energy Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2500000,2498521.42,99.9408568,0.054000000000000006,"Market Trade"]
[74,"Repos. deposit 44,973,385.61 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock World Gold Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",45000000,44973385.61,99.94085691111111,0.054000000000000006,"Market Trade"]
[75,"Repos. deposit 2,498,521.42 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock World Mining Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2500000,2498521.42,99.9408568,0.054000000000000006,"Market Trade"]
[76,"Repos. deposit 9,994,085.69 INR CBLO 5.4% 26/12/2017","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",10000000,9994085.69,99.9408569,0.054000000000000006,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1824,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,99057000,99.16,0.070423,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,97777861.11,97.13,0.072144,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,97777861.11,97.13,0.072144,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",2000000,195435722.22,97.13,0.072144,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48888930.56,97.13,0.072144,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48888930.56,97.13,0.072144,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48911430.56,97.13,0.072144,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48912680.56,97.13,0.072144,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",1500000,146786791.67,97.13,0.072144,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",2000000,195915722.22,97.13,0.072144,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48976430.56,97.13,0.072144,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",2500000,244869652.78,97.13,0.072144,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,97677861.11,97.13,0.072144,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,97677861.11,97.13,0.072144,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48838930.56,97.13,0.072144,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,97677861.11,97.13,0.072144,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,97677861.11,97.13,0.072144,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3432,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48838930.56,97.13,0.072144,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96372777.78,94.71,0.072944,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",2500000,241069444.44,94.71,0.072944,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48271388.89,94.71,0.072944,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96542777.78,94.71,0.072944,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48271388.89,94.71,0.072944,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96542777.78,94.71,0.072944,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96542777.78,94.71,0.072944,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48221388.89,94.71,0.072944,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96442777.78,94.71,0.072944,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48087638.89,94.71,0.072944,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48136388.89,94.71,0.072944,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",2000000,192545555.56,94.71,0.072944,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96382777.78,94.71,0.072944,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48187638.89,94.71,0.072944,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",2000000,192665555.56,94.71,0.072944,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48166388.89,94.71,0.072944,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",2500000,240631944.44,94.71,0.072944,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48121388.89,94.71,0.072944,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48120138.89,94.71,0.072944,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96162777.78,94.71,0.072944,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",6000000,577516666.67,94.71,0.072944,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48121388.89,94.71,0.072944,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96212777.78,94.71,0.072944,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",2000000,191825555.56,94.71,0.072944,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",2500000,240281944.44,94.71,0.072944,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48057638.89,94.71,0.072944,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96122777.78,94.71,0.072944,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",2500000,240331944.44,94.71,0.072944,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48066388.89,94.71,0.072944,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48066388.89,94.71,0.072944,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48067638.89,94.71,0.072944,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",2500000,240406944.44,94.71,0.072944,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",500000,48086388.89,94.71,0.072944,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5018,"T+1","2017-12-21","2017-12-21","2017-12-22",1000000,96172777.78,94.71,0.072944,"Market Trade"]
[129,"HDFC LIMITED 25JAN2018 CP","INE001A14QM4","DSP BlackRock Liquidity Fund","2018-01-25",35,"T+1","2017-12-21","2017-12-21","2017-12-22",200,99435000,99.435,0.060999,"Market Trade"]
[130,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2500,1249123750,"NA","NA","Market Trade"]
[131,"HOUSING DEVELOPMENT FINANCE COR 26DEC17","INE001A14QZ6","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2000,999299000,"NA","NA","Market Trade"]
[132,"LARSEN & TOUBRO LTD 19MAR18 CP","INE018A14FK5","DSP BlackRock Liquidity Fund","2018-03-19",87,"T+0","2017-12-22","2017-12-22","2017-12-22",4000,1969256000,98.48020000000001,0.065499,"Off Market Trade"]
[133,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BlackRock Short Term Fund","2018-12-07",350,"T+0","2017-12-22","2017-12-22","2017-12-22",900,903937968.49,100.6482,0.073349,"Inter-scheme"]
[134,"REC LTD 08.05% 07DEC18 NCD","INE020B08971","DSP BlackRock Ultra Short Term Fund","2018-12-07",350,"T+0","2017-12-22","2017-12-22","2017-12-22",900,903937968.49,100.6482,0.073349,"Inter-scheme"]
[135,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Ultra Short Term Fund","2018-09-03",256,"T+1","2017-12-21","2017-12-21","2017-12-22",1150,1169865383.56,"NA","NA","Market Trade"]
[136,"KOTAK SECURITIES LTD 09FEB18 CP","INE028E14CU2","DSP BlackRock Money Manager Fund","2018-02-09",50,"T+1","2017-12-21","2017-12-21","2017-12-22",200,99148100,99.1481,0.064003,"Market Trade"]
[137,"KOTAK SECURITIES LTD 05FEB18 CP","INE028E14CV0","DSP BlackRock Money Manager Fund","2018-02-05",46,"T+1","2017-12-21","2017-12-21","2017-12-22",200,99217100,99.2171,0.064003,"Market Trade"]
[138,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Money Manager Fund","2018-02-14",55,"T+1","2017-12-21","2017-12-21","2017-12-22",2500,247626000,"NA","NA","Market Trade"]
[139,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Short Term Fund","2018-02-14",55,"T+1","2017-12-21","2017-12-21","2017-12-22",5000,495252000,"NA","NA","Market Trade"]
[140,"IDFC BANK 14FEB2018 CD","INE092T16CB1","DSP BlackRock Short Term Fund","2018-02-14",55,"T+1","2017-12-21","2017-12-21","2017-12-22",2500,247626000,"NA","NA","Market Trade"]
[141,"6.90% POWER FINANCE COR LTD 16JUL18 NCD","INE134E08IU7","DSP BlackRock Ultra Short Term Fund","2018-07-16",206,"T+0","2017-12-22","2017-12-22","2017-12-22",2500,2566748835.62,99.66340000000001,0.07303,"Market Trade"]
[142,"POWER FIN COR LTD 22DEC17 CP","INE134E14915","DSP BlackRock Liquidity Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",4000,2000000000,"NA","NA","Off Market Trade"]
[143,"DEWAN HOUS FIN CORP LTD 15JAN18 CP","INE202B14KU2","DSP BlackRock Money Manager Fund","2018-01-15",25,"T+1","2017-12-21","2017-12-21","2017-12-22",400,199194400,99.5972,0.061507,"Market Trade"]
[144,"DEWAN HOUSING FINANCE COR 02FEB18 CP","INE202B14KX6","DSP BlackRock Liquidity Fund","2018-02-02",43,"T+1","2017-12-21","2017-12-21","2017-12-22",200,99297300,99.2973,0.0615,"Market Trade"]
[145,"MAHINDRA VEHICLE MAN LTD 20FEB18 CP","INE244N14251","DSP BlackRock Liquidity Fund","2018-02-20",60,"T+0","2017-12-22","2017-12-22","2017-12-22",3200,1583470400,98.98400000000001,0.063499,"Off Market Trade"]
[146,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Income Opportunities Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",1500,750000000,"NA","NA","Off Market Trade"]
[147,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Short Term Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",1000,500000000,"NA","NA","Off Market Trade"]
[148,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Strategic Bond Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",500,250000000,"NA","NA","Off Market Trade"]
[149,"NABARD 22DEC17 CP","INE261F14BV6","DSP BlackRock Ultra Short Term Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",2000,1000000000,"NA","NA","Off Market Trade"]
[150,"ADANI GAS 22DEC17","INE399L14380","DSP BlackRock Liquidity Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",1000,500000000,"NA","NA","Off Market Trade"]
[151,"INDIA INFOLINE HOUSING FIN 22DEC17 CP","INE477L14BM5","DSP BlackRock Liquidity Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",1000,500000000,"NA","NA","Off Market Trade"]
[152,"INDIA INFOLINE HOUSING FIN 22DEC17 CP","INE477L14BM5","DSP BlackRock Money Manager Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",500,250000000,"NA","NA","Off Market Trade"]
[153,"HT MEDIA LTD 22DEC17 CP","INE501G14472","DSP BlackRock Liquidity Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",2700,1350000000,"NA","NA","Off Market Trade"]
[154,"EXIM BANK LTD 9.6% 02DEC18 NCD","INE514E08DF2","DSP BlackRock Short Term Fund","2018-12-02",345,"T+0","2017-12-22","2017-12-22","2017-12-22",450,461246510.96,102.0141,0.072799,"Inter-scheme"]
[155,"EXIM BANK LTD 9.6% 02DEC18 NCD","INE514E08DF2","DSP BlackRock Ultra Short Term Fund","2018-12-02",345,"T+0","2017-12-22","2017-12-22","2017-12-22",450,461246510.96,102.0141,0.072799,"Inter-scheme"]
[156,"JM FINANCIAL PRO & HOLD LTD 29DEC17 CP","INE525R14130","DSP BlackRock Liquidity Fund","2017-12-29",7,"T+0","2017-12-22","2017-12-22","2017-12-22",4000,1996936000,99.8687,0.079979,"Off Market Trade"]
[157,"EDELWEISS COMM SER LTD 22DEC17 CP","INE657N14NB6","DSP BlackRock Liquidity Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",1000,500000000,"NA","NA","Off Market Trade"]
[158,"SHRIRAM TRANSPORT FINANCE 26DEC17 CP","INE721A14AM1","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2000,999283000,99.9462,0.065492,"Market Trade"]
[159,"SHRIRAM TRANSPORT FINANCE 26DEC17 CP","INE721A14AM1","DSP BlackRock Liquidity Fund","2017-12-26",4,"T+0","2017-12-22","2017-12-22","2017-12-22",2000,999283000,99.9462,0.065492,"Market Trade"]
[160,"MAHINDRA & MAHINDRA FIN SER 30JAN18 CP","INE774D14NH7","DSP BlackRock Liquidity Fund","2018-01-30",40,"T+1","2017-12-21","2017-12-21","2017-12-22",400,198662800,99.3314,0.062995,"Market Trade"]
[161,"JULIUS BAER CAPITAL 22DEC17 CP","INE824H14385","DSP BlackRock Liquidity Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",1000,500000000,"NA","NA","Off Market Trade"]
[162,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Liquidity Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",500,250000000,"NA","NA","Off Market Trade"]
[163,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Money Manager Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",400,200000000,"NA","NA","Off Market Trade"]
[164,"NETWORK 18 MEDIA & INVT LTD 22DEC17 CP","INE870H14DZ7","DSP BlackRock Strategic Bond Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",600,300000000,"NA","NA","Off Market Trade"]
[165,"NETWORK 18 MEDIA & INV LTD 20FEB18 CP","INE870H14EK7","DSP BlackRock Income Opportunities Fund","2018-02-20",60,"T+0","2017-12-22","2017-12-22","2017-12-22",1500,742011000,98.95230000000001,0.065502,"Off Market Trade"]
[166,"SUN PHARMA LAB LTD 07.94% 22DEC17 NCD","INE915T08016","DSP BlackRock Liquidity Fund","2017-12-22",0,"NA","2017-12-22","2017-12-22","2017-12-22",1250,1250000000,"NA","NA","Off Market Trade"]