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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 42,392,806.40 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/","CBLO","DSP BlackRock Arbitrage Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",44800000,42392806.39999999,94.6268,0.057800000000000004,"Market Trade"]
[2,"Repos. deposit 599,886.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",600000,599886.6699999999,99.205,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 1,499,716.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1500000,1499716.6699999997,99.205,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 130,026,018.06 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/20","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",125500000,130026018.06,101.75,0.06,"Market Trade"]
[5,"Repos. deposit 373,397,425.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/20","CBLO","DSP BlackRock Low Duration Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",360400000,373397425.55999994,101.75,0.06,"Market Trade"]
[6,"Repos. deposit 8,495,723.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",8200000,8495723.889999999,101.75,0.06,"Market Trade"]
[7,"Repos. deposit 19,996,033.06 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/201","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",19300000,19996033.06,101.75,0.06,"Market Trade"]
[8,"Repos. deposit 36,525,944.80 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",38600000,36525944.79999999,94.6268,0.057800000000000004,"Market Trade"]
[9,"Repos. deposit 2,425,041,850.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/","CBLO","DSP BlackRock Balanced Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",2425500000,2425041850,99.205,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 596,980,012.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/20","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",576200000,596980012.78,101.75,0.06,"Market Trade"]
[11,"Repos. deposit 446,025,504.17 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/20","CBLO","DSP BlackRock Bond Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",430500000,446025504.16999996,101.75,0.06,"Market Trade"]
[12,"Repos. deposit 1,128,480,787.78 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1089200000,1128480787.7799997,101.75,0.06,"Market Trade"]
[13,"Repos. deposit 117,277,843.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",117300000,117277843.33,99.205,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 781,452,364.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",781600000,781452364.4399999,99.205,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 1,299,754.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/2","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1300000,1299754.44,99.205,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 10,597,997.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",10600000,10597997.78,99.205,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 4,899,074.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",4900000,4899074.4399999995,99.205,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 31,294,087.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",31300000,31294087.779999997,99.205,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 10,298,054.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",10300000,10298054.44,99.205,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 145,972,422.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",146000000,145972422.21999997,99.205,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 3,999,961,776.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",4071300000,3999961776.6699996,95.15,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 8,989,546.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",9500000,8989545.999999998,94.6268,0.057800000000000004,"Market Trade"]
[23,"Repos. deposit 480,009,314.44 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02","CBLO","DSP BlackRock Equity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",480100000,480009314.44,99.205,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 896,967,437.20 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02","CBLO","DSP BlackRock Equity Savings Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",947900000,896967437.1999999,94.6268,0.057800000000000004,"Market Trade"]
[25,"Repos. deposit 12,897,563.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",12900000,12897563.33,99.205,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 7,798,526.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",7800000,7798526.669999999,99.205,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 10,597,997.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",10600000,10597997.78,99.205,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 33,093,747.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",33100000,33093747.779999997,99.205,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 24,595,353.33 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",24600000,24595353.33,99.205,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 18,896,430.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",18900000,18896430,99.205,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 11,497,827.78 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",11500000,11497827.78,99.205,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 8,998,300.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",9000000,8998299.999999998,99.205,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 280,000,701.20 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",295900000,280000701.2,94.6268,0.057800000000000004,"Market Trade"]
[34,"Repos. deposit 419,502,268.61 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/20","CBLO","DSP BlackRock Government Securities Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",404900000,419502268.61,101.75,0.06,"Market Trade"]
[35,"Repos. deposit 1,999,996,448.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 20/0","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1948000000,1999996448.8899999,102.355,0.059000000000000004,"Market Trade"]
[36,"Repos. deposit 20,514,065.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/201","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",19800000,20514064.999999996,101.75,0.06,"Market Trade"]
[37,"Repos. deposit 312,499,612.80 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 20/02/","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",313800000,312499612.79999995,99.5856,0.057999999999999996,"Market Trade"]
[38,"Loans 499,733,293.03 INR 4.87% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",-500000000,-499733293.03,99.946658606,0.0487,"Market Trade"]
[39,"Loans 499,731,650.95 INR 4.9% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",-500000000,-499731650.95,99.94633019,0.049,"Market Trade"]
[40,"Loans 1,998,915,656.71 INR 4.95% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",-2000000000,-1998915656.71,99.94578283549998,0.0495,"Market Trade"]
[41,"Loans 7,176,067,908.00 INR 5% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",-7180000000,-7176067908,99.94523548746518,0.05,"Market Trade"]
[42,"Loans 5,996,681,288.71 INR 5.05% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",-6000000000,-5996681288.71,99.94468814516667,0.050499999999999996,"Market Trade"]
[43,"Loans 999,444,692.10 INR 5.07% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",-1000000000,-999444692.1,99.94446920999998,0.0507,"Market Trade"]
[44,"Loans 3,997,765,632.36 INR 5.1% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",-4000000000,-3997765632.36,99.94414080899999,0.051,"Market Trade"]
[45,"Loans 4,997,196,093.81 INR 5.12% 20/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",-5000000000,-4997196093.81,99.9439218762,0.0512,"Market Trade"]
[46,"Repos. deposit 345,527,306.94 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",333500000,345527306.94,101.75,0.06,"Market Trade"]
[47,"Repos. deposit 4,999,992,722.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",4906700000,4999992722.669999,100.6,0.06,"Market Trade"]
[48,"Repos. deposit 1,798,477,775.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1710000000,1798477775,101.655,0.06,"Market Trade"]
[49,"Repos. deposit 216,019,320.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/20","CBLO","DSP BlackRock Money Manager Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",208500000,216019320.82999998,101.75,0.06,"Market Trade"]
[50,"Repos. deposit 999,430,461.55 INR CBLO 5.2% 20/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1000000000,999430461.55,99.94304615499999,0.052000000000000005,"Market Trade"]
[51,"Repos. deposit 794,959,746.80 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02","CBLO","DSP BlackRock Micro Cap Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",840100000,794959746.8,94.6268,0.057800000000000004,"Market Trade"]
[52,"Repos. deposit 220,958,255.56 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02","CBLO","DSP BlackRock MIP Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",221000000,220958255.56,99.205,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 280,000,701.20 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",295900000,280000701.2,94.6268,0.057800000000000004,"Market Trade"]
[54,"Repos. deposit 1,449,966,336.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 20/0","CBLO","DSP BlackRock Opportunities Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1456000000,1449966336,99.5856,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 640,379,016.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 20/02","CBLO","DSP BlackRock Opportunities Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",640500000,640379016.67,99.205,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 2,499,941,262.75 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 20/","CBLO","DSP BlackRock Short Term Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",2511900000,2499941262.7499995,98.3,0.0599,"Market Trade"]
[57,"Repos. deposit 1,002,495,418.89 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/","CBLO","DSP BlackRock Short Term Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",967600000,1002495418.89,101.75,0.06,"Market Trade"]
[58,"Repos. deposit 1,967,512,699.20 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 20/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1975700000,1967512699.1999998,99.5856,0.057999999999999996,"Market Trade"]
[59,"Repos. deposit 255,019,226.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",269500000,255019225.99999997,94.6268,0.057800000000000004,"Market Trade"]
[60,"Repos. deposit 2,500,040,786.67 INR CLEARING CORPORATION OF INDIA LTD. 5.99% 20/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",2512000000,2500040786.6699996,98.3,0.0599,"Market Trade"]
[61,"Repos. deposit 292,480,835.83 INR CLEARING CORPORATION OF INDIA LTD. 6% 20/02/20","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",282300000,292480835.83,101.75,0.06,"Market Trade"]
[62,"Repos. deposit 1,660,037,952.40 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/","CBLO","DSP BlackRock Tax Saver Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1754300000,1660037952.3999999,94.6268,0.057800000000000004,"Market Trade"]
[63,"Repos. deposit 509,977,857.60 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 20/02/","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",512100000,509977857.6,99.5856,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 59,993,391.20 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",63400000,59993391.199999996,94.6268,0.057800000000000004,"Market Trade"]
[65,"Repos. deposit 10,030,440.80 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/","CBLO","DSP BlackRock World Agriculture Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",10600000,10030440.799999999,94.6268,0.057800000000000004,"Market Trade"]
[66,"Repos. deposit 5,015,220.40 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/2","CBLO","DSP BlackRock World Energy Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",5300000,5015220.399999999,94.6268,0.057800000000000004,"Market Trade"]
[67,"Repos. deposit 37,472,212.80 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/","CBLO","DSP BlackRock World Gold Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",39600000,37472212.8,94.6268,0.057800000000000004,"Market Trade"]
[68,"Repos. deposit 15,045,661.20 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/","CBLO","DSP BlackRock World Mining Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",15900000,15045661.2,94.6268,0.057800000000000004,"Market Trade"]
[69,"Repos. deposit 17,505,958.00 INR CLEARING CORPORATION OF INDIA LTD. 5.78% 20/02/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",18500000,17505958,94.6268,0.057800000000000004,"Market Trade"]
[70,"4.80% CITIBANK 16FEB18 ASBA FD","IDIA00186333","DSP BlackRock Natural Resources And New Energy Fund","2018-02-16",0,"NA","2018-02-16","2018-02-16","2018-02-16",104832000,104832000,"NA","NA","Off Market Trade"]
[71,"6.85% RBL BANK (MARGIN) FD 03JUL18 FD","IDIA00186656","DSP BlackRock Dynamic Asset Allocation Fund","2018-07-03",137,"T+0","2018-02-16","2018-02-16","2018-02-16",350000000,350000000,100,0.068487,"Off Market Trade"]
[72,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1920,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,50155222.22,98.6,0.07483,"Market Trade"]
[73,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1920,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,50145222.22,98.6,0.07483,"Market Trade"]
[74,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1920,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,50055222.22,98.6,0.07483,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,47681930.56,93.84,0.077322,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,47683180.56,93.84,0.077322,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",1000000,95356361.11,93.84,0.077322,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,47676930.56,93.84,0.077322,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,47828180.56,93.84,0.077322,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",2000000,191377722.22,93.84,0.077322,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",2000000,190832722.22,93.84,0.077322,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,47683180.56,93.84,0.077322,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,47828180.56,93.84,0.077322,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",1500000,143484541.67,93.84,0.077322,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3376,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,47828180.56,93.84,0.077322,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4962,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,46512388.89,90.45,0.078335,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4962,"T+1","2018-02-15","2018-02-15","2018-02-16",1000000,93054777.78,90.45,0.078335,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4962,"T+1","2018-02-15","2018-02-15","2018-02-16",500000,46497388.89,90.45,0.078335,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4962,"T+1","2018-02-15","2018-02-15","2018-02-16",1000000,93314777.78,90.45,0.078335,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4962,"T+1","2018-02-15","2018-02-15","2018-02-16",1000000,93259777.78,90.45,0.078335,"Market Trade"]
[91,"SBI CARDS & PAY SER PVT LTD 26MAR18 CP","INE018E14KS0","DSP BlackRock Liquidity Fund","2018-03-26",38,"T+0","2018-02-16","2018-02-16","2018-02-16",1000,496393000,99.29740000000001,0.069801,"Off Market Trade"]
[92,"SBI CARDS & PAY SER PVT LTD 26MAR18 CP","INE018E14KS0","DSP BlackRock Liquidity Fund","2018-03-26",38,"T+0","2018-02-16","2018-02-16","2018-02-16",4000,1985572000,99.29740000000001,0.069801,"Off Market Trade"]
[93,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock FMP Series 220 - 40M","2021-05-21",1190,"T+0","2018-02-16","2018-02-16","2018-02-16",200,200254994.52,98.4032,0.0776,"Market Trade"]
[94,"7.18% REC LIMITED (SR-154) 21MAY2021 NCD","INE020B08AO4","DSP BlackRock Short Term Fund","2021-05-21",1190,"T+0","2018-02-16","2018-02-16","2018-02-16",200,200254994.52,98.4032,0.0776,"Market Trade"]
[95,"7.69% BHARAT PETRO COR SRI 16JAN23 NCD","INE029A08040","DSP BlackRock Short Term Fund","2023-01-16",1796,"T+1","2018-02-15","2018-02-15","2018-02-16",750,753411174.66,99.81060000000001,0.077322,"Market Trade"]
[96,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17983,"T+1","2018-02-15","2018-02-15","2018-02-16",10,10680314.11,99.7449,0.08905,"Market Trade"]
[97,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1348,"T+1","2018-02-15","2018-02-15","2018-02-16",50,50654819.18,98.53280000000001,0.088485,"Market Trade"]
[98,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18065,"T+1","2018-02-15","2018-02-15","2018-02-16",10,10207129.59,97.39500000000001,0.088584,"Market Trade"]
[99,"RELIANCE JIO INFOCOMM LIMITED 20FEB2018","INE110L14FR2","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1000,499663000,99.9495,0.061473,"Market Trade"]
[100,"LIC HSG FIN (Tr322) 07.35% 16FEB18 NCD","INE115A07LA2","DSP BlackRock Liquidity Fund","2018-02-16",0,"NA","2018-02-16","2018-02-16","2018-02-16",250,250000000,"NA","NA","Off Market Trade"]
[101,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock FMP Series 220 - 40M","2021-02-18",1098,"T+0","2018-02-16","2018-02-16","2018-02-16",200,196729041.1,98.4195,0.08185,"Market Trade"]
[102,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock Income Opportunities Fund","2021-02-18",1098,"T+0","2018-02-16","2018-02-16","2018-02-16",200,196729041.1,98.4195,0.08185,"Market Trade"]
[103,"7.6503% CHOLA INV & FIN 20MAR2019 NCD","INE121A07OA4","DSP BlackRock Low Duration Fund","2019-03-20",397,"T+0","2018-02-16","2018-02-16","2018-02-16",500,505744182.19,99.34750000000001,0.083149,"Market Trade"]
[104,"7.6503% CHOLA INV & FIN 20MAR2019 NCD","INE121A07OA4","DSP BlackRock Short Term Fund","2019-03-20",397,"T+0","2018-02-16","2018-02-16","2018-02-16",500,505744182.19,99.34750000000001,0.083149,"Market Trade"]
[105,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock FMP Series 220 - 40M","2021-04-05",1144,"T+0","2018-02-16","2018-02-16","2018-02-16",200,199746224.66,99.77470000000001,0.078229,"Market Trade"]
[106,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock Income Opportunities Fund","2021-04-05",1144,"T+0","2018-02-16","2018-02-16","2018-02-16",200,199746224.66,99.77470000000001,0.078229,"Market Trade"]
[107,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Low Duration Fund","2019-01-29",348,"T+1","2018-02-15","2018-02-15","2018-02-16",5000,466970500,93.3859,0.074499,"Market Trade"]
[108,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Short Term Fund","2019-04-10",418,"T+0","2018-02-16","2018-02-16","2018-02-16",1000,1063353164.38,"NA","NA","Market Trade"]
[109,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 220 - 40M","2021-05-27",1196,"T+0","2018-02-16","2018-02-16","2018-02-16",50,53265541.78,100.7382,0.077153,"Market Trade"]
[110,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock FMP Series 220 - 40M","2021-05-27",1196,"T+0","2018-02-16","2018-02-16","2018-02-16",130,138490408.63,100.7382,0.077153,"Market Trade"]
[111,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Banking and PSU Debt Fund","2021-05-27",1196,"T+0","2018-02-16","2018-02-16","2018-02-16",130,138490408.63,100.7382,0.077153,"Market Trade"]
[112,"8.00% EXIM 27MAY2021 NCD","INE514E08FD2","DSP BlackRock Equity Savings Fund","2021-05-27",1196,"T+0","2018-02-16","2018-02-16","2018-02-16",50,53265541.78,100.7382,0.077153,"Market Trade"]
[113,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock FMP Series 220 - 40M","2021-02-10",1090,"T+0","2018-02-16","2018-02-16","2018-02-16",100,100264501.37,99.51490000000001,0.077055,"Market Trade"]
[114,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock Income Opportunities Fund","2021-02-10",1090,"T+0","2018-02-16","2018-02-16","2018-02-16",100,100264501.37,99.51490000000001,0.077055,"Market Trade"]
[115,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BlackRock Low Duration Fund","2019-04-09",417,"T+0","2018-02-16","2018-02-16","2018-02-16",250,258347921.23,100.24980000000001,0.081453,"Market Trade"]
[116,"8.23% PNB HOUSING FIN LTD 09APR2019 NCD","INE572E09296","DSP BlackRock Short Term Fund","2019-04-09",417,"T+0","2018-02-16","2018-02-16","2018-02-16",250,258347921.23,100.24980000000001,0.081453,"Market Trade"]
[117,"TATA MOTORS FINANCE LTD 20FEB2018 CP","INE601U14323","DSP BlackRock Liquidity Fund","2018-02-20",4,"T+0","2018-02-16","2018-02-16","2018-02-16",1000,499658000,99.9487,0.062447,"Market Trade"]
[118,"L&T INFRASTRUCTURE FIN LTD 22MAR2018 CP","INE691I14GY1","DSP BlackRock Liquidity Fund","2018-03-22",34,"T+0","2018-02-16","2018-02-16","2018-02-16",2500,1241960000,99.3756,0.069496,"Off Market Trade"]
[119,"8.84% NTPC 04OCT22 NCD","INE733E07JB6","DSP BlackRock Banking and PSU Debt Fund","2022-10-04",1691,"T+0","2018-02-16","2018-02-16","2018-02-16",100,107431089.04,104.1203,0.07727,"Market Trade"]
[120,"8.84% NTPC 04OCT22 NCD","INE733E07JB6","DSP BlackRock Strategic Bond Fund","2022-10-04",1691,"T+0","2018-02-16","2018-02-16","2018-02-16",100,107431089.04,104.1203,0.07727,"Market Trade"]
[121,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP BlackRock Banking and PSU Debt Fund","2023-04-04",1873,"T+0","2018-02-16","2018-02-16","2018-02-16",50,55570274.66,103.4311,0.079499,"Market Trade"]
[122,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP BlackRock Strategic Bond Fund","2023-04-04",1873,"T+0","2018-02-16","2018-02-16","2018-02-16",50,55570274.66,103.4311,0.079499,"Market Trade"]
[123,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock FMP Series 220 - 40M","2021-05-27",1196,"T+0","2018-02-16","2018-02-16","2018-02-16",190,203302922.88,101.1504,0.076682,"Market Trade"]
[124,"NTPC LTD 08.10% 27MAY21 S-61 STRPP-A NCD","INE733E07KB4","DSP BlackRock Income Opportunities Fund","2021-05-27",1196,"T+0","2018-02-16","2018-02-16","2018-02-16",190,203302922.88,101.1504,0.076682,"Market Trade"]
[125,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP BlackRock FMP Series 220 - 40M","2021-05-27",1196,"T+0","2018-02-16","2018-02-16","2018-02-16",100,107929002.74,101.86120000000001,0.077128,"Market Trade"]
[126,"8.40% PGC 27MAY2021 NCD","INE752E07MN5","DSP BlackRock Short Term Fund","2021-05-27",1196,"T+0","2018-02-16","2018-02-16","2018-02-16",100,107929002.74,101.86120000000001,0.077128,"Market Trade"]
[127,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1406,"T+0","2018-02-16","2018-02-16","2018-02-16",10,9910447.95,98.09110000000001,0.077532,"Market Trade"]
[128,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1406,"T+0","2018-02-16","2018-02-16","2018-02-16",240,237850750.68,98.09110000000001,0.077532,"Market Trade"]
[129,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1406,"T+0","2018-02-16","2018-02-16","2018-02-16",200,198208958.9,98.09110000000001,0.077532,"Market Trade"]
[130,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1406,"T+0","2018-02-16","2018-02-16","2018-02-16",100,99104479.45,98.09110000000001,0.077532,"Market Trade"]
[131,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Banking and PSU Debt Fund","2018-02-22",6,"T+0","2018-02-16","2018-02-16","2018-02-16",500000,46850000,93.75500000000001,"NA","Market Trade"]
[132,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Government Securities Fund","2018-02-22",6,"T+0","2018-02-16","2018-02-16","2018-02-16",1000000,93714700,93.75500000000001,"NA","Market Trade"]
[133,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Strategic Bond Fund","2018-02-22",6,"T+0","2018-02-16","2018-02-16","2018-02-16",500000,46819950,93.75500000000001,"NA","Market Trade"]