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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 53,991,124.75 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",54000000,53991124.75,99.98356435185185,0.06,"Market Trade"]
[2,"Repos. deposit 599,901.39 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",600000,599901.3899999999,99.98356499999998,0.06,"Market Trade"]
[3,"Repos. deposit 1,499,753.47 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1500000,1499753.47,99.98356466666667,0.06,"Market Trade"]
[4,"Repos. deposit 699,884.95 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[5,"Repos. deposit 163,973,045.53 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Low Duration Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",164000000,163973045.52999997,99.98356434756096,0.06,"Market Trade"]
[6,"Repos. deposit 12,497,945.54 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",12500000,12497945.54,99.98356432,0.06,"Market Trade"]
[7,"Repos. deposit 21,996,384.16 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",22000000,21996384.16,99.98356436363636,0.06,"Market Trade"]
[8,"Repos. deposit 91,984,879.20 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",92000000,91984879.19999999,99.98356434782607,0.06,"Market Trade"]
[9,"Repos. deposit 2,066,160,357.20 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",2066500000,2066160357.1999998,99.98356434551172,0.06,"Market Trade"]
[10,"Repos. deposit 398,934,421.74 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",399000000,398934421.73999995,99.98356434586465,0.06,"Market Trade"]
[11,"Repos. deposit 517,414,945.49 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",517500000,517414945.48999995,99.98356434589371,0.06,"Market Trade"]
[12,"Repos. deposit 1,246,595,080.26 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1246800000,1246595080.26,99.98356434552454,0.06,"Market Trade"]
[13,"Repos. deposit 781,971,456.75 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",782100000,781971456.75,99.98356434599157,0.06,"Market Trade"]
[14,"Repos. deposit 1,399,769.90 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1400000,1399769.9,99.98356428571428,0.06,"Market Trade"]
[15,"Repos. deposit 10,598,257.82 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",10600000,10598257.819999998,99.98356433962262,0.06,"Market Trade"]
[16,"Repos. deposit 4,899,194.65 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",4900000,4899194.649999999,99.98356428571428,0.06,"Market Trade"]
[17,"Repos. deposit 31,294,855.64 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",31300000,31294855.639999997,99.98356434504791,0.06,"Market Trade"]
[18,"Repos. deposit 13,397,797.62 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",13400000,13397797.62,99.9835643283582,0.06,"Market Trade"]
[19,"Repos. deposit 806,867,585.29 INR CBLO 5.99% 22/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",807000000,806867585.29,99.98359173358115,0.0599,"Market Trade"]
[20,"Repos. deposit 1,419,566,646.58 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1419800000,1419566646.58,99.98356434568248,0.06,"Market Trade"]
[21,"Repos. deposit 6,998,849.50 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",7000000,6998849.5,99.9835642857143,0.06,"Market Trade"]
[22,"Repos. deposit 867,357,658.29 INR CBLO 5.99% 22/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",867500000,867357658.29,99.98359173371757,0.0599,"Market Trade"]
[23,"Repos. deposit 1,148,811,154.33 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1149000000,1148811154.33,99.98356434551783,0.06,"Market Trade"]
[24,"Repos. deposit 12,997,863.36 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",13000000,12997863.36,99.9835643076923,0.06,"Market Trade"]
[25,"Repos. deposit 7,798,718.02 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",7800000,7798718.02,99.98356435897435,0.06,"Market Trade"]
[26,"Repos. deposit 10,598,257.82 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",10600000,10598257.819999998,99.98356433962262,0.06,"Market Trade"]
[27,"Repos. deposit 33,194,543.36 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",33200000,33194543.36,99.98356433734939,0.06,"Market Trade"]
[28,"Repos. deposit 25,395,825.34 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",25400000,25395825.34,99.98356433070866,0.06,"Market Trade"]
[29,"Repos. deposit 18,896,893.66 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",18900000,18896893.66,99.98356433862435,0.06,"Market Trade"]
[30,"Repos. deposit 11,498,109.90 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",11500000,11498109.899999999,99.98356434782607,0.06,"Market Trade"]
[31,"Repos. deposit 8,998,520.79 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",9000000,8998520.79,99.98356433333332,0.06,"Market Trade"]
[32,"Repos. deposit 169,972,524.99 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",170000000,169972524.98999998,99.98383822941175,0.059000000000000004,"Market Trade"]
[33,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[34,"Repos. deposit 449,931,816.39 INR CLEARING CORPORATION OF INDIA LTD. 6% 22/02/20","CBLO","DSP BlackRock Government Securities Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",449800000,449931816.3899999,99.165,0.06,"Market Trade"]
[35,"Repos. deposit 6,998,849.50 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",7000000,6998849.5,99.9835642857143,0.06,"Market Trade"]
[36,"Repos. deposit 1,137,812,962.25 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1138000000,1137812962.25,99.9835643453427,0.06,"Market Trade"]
[37,"Repos. deposit 347,443,076.45 INR CBLO 5.98% 22/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",347500000,347443076.45,99.98361912230216,0.059800000000000006,"Market Trade"]
[38,"Loans 279,954,516.98 INR 5.93% 22/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",-280000000,-279954516.98,99.9837560642857,0.0593,"Market Trade"]
[39,"Loans 2,769,547,008.34 INR 5.97% 22/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",-2770000000,-2769547008.34,99.9836465104693,0.059699999999999996,"Market Trade"]
[40,"Loans 13,997,699,008.38 INR 6% 22/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",-14000000000,-13997699008.38,99.98356434557142,0.06,"Market Trade"]
[41,"Repos. deposit 75,487,591.08 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",75500000,75487591.08,99.98356434437086,0.06,"Market Trade"]
[42,"Repos. deposit 58,490,385.14 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",58500000,58490385.13999999,99.98356434188032,0.06,"Market Trade"]
[43,"Repos. deposit 1,402,273,331.16 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1402500000,1402273331.1599998,99.983838228877,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 220,963,677.20 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",221000000,220963677.2,99.9835643438914,0.06,"Market Trade"]
[45,"Repos. deposit 259,957,979.40 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",260000000,259957979.39999998,99.98383823076922,0.059000000000000004,"Market Trade"]
[46,"Repos. deposit 1,325,282,508.43 INR CBLO 5.99% 22/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1325500000,1325282508.4299998,99.98359173368539,0.0599,"Market Trade"]
[47,"Repos. deposit 919,849,295.92 INR CBLO 5.98% 22/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",920000000,919849295.92,99.98361912173912,0.059800000000000006,"Market Trade"]
[48,"Repos. deposit 979,165,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/02","CBLO","DSP BlackRock Short Term Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",950000000,979165000,100.2425,0.0605,"Market Trade"]
[49,"Repos. deposit 316,947,898.98 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",317000000,316947898.97999996,99.98356434700314,0.06,"Market Trade"]
[50,"Repos. deposit 1,769,710,543.23 INR CBLO 5.97% 22/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1770000000,1769710543.2299998,99.98364651016948,0.059699999999999996,"Market Trade"]
[51,"Repos. deposit 569,906,629.00 INR CBLO 5.98% 22/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",570000000,569906629,99.98361912280703,0.059800000000000006,"Market Trade"]
[52,"Repos. deposit 937,260,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/02","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",900000000,937259999.9999999,101.8,0.0605,"Market Trade"]
[53,"Repos. deposit 789,784,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/02","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",800000000,789783999.9999999,97.545,0.0605,"Market Trade"]
[54,"Repos. deposit 973,500,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 22/02","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1000000000,973500000,95.04,0.0605,"Market Trade"]
[55,"Repos. deposit 1,056,826,275.13 INR CBLO 6% 22/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1057000000,1056826275.13,99.98356434531694,0.06,"Market Trade"]
[56,"Repos. deposit 1,229,798,852.08 INR CBLO 5.97% 22/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",1230000000,1229798852.08,99.9836465105691,0.059699999999999996,"Market Trade"]
[57,"Repos. deposit 342,444,645.93 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",342500000,342444645.92999995,99.98383822773721,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 162,473,381.07 INR CBLO 5.98% 22/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",162500000,162473381.07,99.98361912,0.059800000000000006,"Market Trade"]
[59,"Repos. deposit 57,490,706.98 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",57500000,57490706.98,99.98383822608695,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 9,998,383.82 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",10000000,9998383.819999998,99.98383819999998,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 4,999,191.91 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",5000000,4999191.909999999,99.98383819999998,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 54,991,111.03 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",55000000,54991111.029999994,99.98383823636362,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 17,497,171.69 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",17500000,17497171.689999998,99.98383822857141,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 19,996,767.65 INR CBLO 5.9% 22/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-22",1,"T+0","2018-02-21","2018-02-21","2018-02-21",20000000,19996767.65,99.98383824999999,0.059000000000000004,"Market Trade"]
[65,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3371,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,47520333.33,93.23,0.078311,"Market Trade"]
[66,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3371,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,47505333.33,93.23,0.078311,"Market Trade"]
[67,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3371,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,47500333.33,93.23,0.078311,"Market Trade"]
[68,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3371,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,47505333.33,93.23,0.078311,"Market Trade"]
[69,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3371,"T+1","2018-02-20","2018-02-20","2018-02-21",5000000,475003333.33,93.23,0.078311,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3371,"T+1","2018-02-20","2018-02-20","2018-02-21",5000000,475003333.33,93.23,0.078311,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,46313777.78,89.79,0.079202,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,46313777.78,89.79,0.079202,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,46313777.78,89.79,0.079202,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",1000000,92557555.56,89.79,0.079202,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",2500000,232118888.89,89.79,0.079202,"Market Trade"]
[76,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",5000000,462800277.78,89.79,0.079202,"Market Trade"]
[77,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,46328777.78,89.79,0.079202,"Market Trade"]
[78,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,46328777.78,89.79,0.079202,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,46328777.78,89.79,0.079202,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",1000000,92647555.56,89.79,0.079202,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",2500000,231643888.89,89.79,0.079202,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",5000000,463387777.78,89.79,0.079202,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",2500000,232118888.89,89.79,0.079202,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4957,"T+1","2018-02-20","2018-02-20","2018-02-21",2000000,185715111.11,89.79,0.079202,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,48858208.33,96.58,0.076682,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,48858208.33,96.58,0.076682,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",2000000,194692833.33,96.58,0.076682,"Market Trade"]
[88,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,48673208.33,96.58,0.076682,"Market Trade"]
[89,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",1000000,97426416.67,96.58,0.076682,"Market Trade"]
[90,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",1500000,146139625,96.58,0.076682,"Market Trade"]
[91,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",1000000,97506416.67,96.58,0.076682,"Market Trade"]
[92,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",1000000,97506416.67,96.58,0.076682,"Market Trade"]
[93,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",1000000,97506416.67,96.58,0.076682,"Market Trade"]
[94,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,48858208.33,96.58,0.076682,"Market Trade"]
[95,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,48858208.33,96.58,0.076682,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,48853208.33,96.58,0.076682,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,48858208.33,96.58,0.076682,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",2000000,194512833.33,96.58,0.076682,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",500000,48628208.33,96.58,0.076682,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3609,"T+1","2018-02-20","2018-02-20","2018-02-21",2500000,243141041.67,96.58,0.076682,"Market Trade"]
[101,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Liquidity Fund","2018-02-22",2,"T+1","2018-02-20","2018-02-20","2018-02-21",2500000,249958500,99.9835,0.060235,"Market Trade"]
[102,"91 DAY TBILL 22FEB2018","IN002017X395","DSP BlackRock Liquidity Fund","2018-02-22",2,"T+1","2018-02-20","2018-02-20","2018-02-21",1000000,99983500,99.9835,0.060235,"Market Trade"]
[103,"JM FINANCIAL SERVICES LTD 21FEB2018 CP","INE012I14IK5","DSP BlackRock Liquidity Fund","2018-02-21",0,"NA","2018-02-21","2018-02-21","2018-02-21",2500,1250000000,"NA","NA","Off Market Trade"]
[104,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock FMP Series 220 - 40M","2021-04-15",1149,"T+0","2018-02-21","2018-02-21","2018-02-21",200,200000000,100,0.077347,"Off Market Trade"]
[105,"7.73% HUDCO 15APR21 IOM","INE031A08566","DSP BlackRock Income Opportunities Fund","2021-04-15",1149,"T+0","2018-02-21","2018-02-21","2018-02-21",650,650000000,100,0.077347,"Off Market Trade"]
[106,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17978,"T+1","2018-02-20","2018-02-20","2018-02-21",26,27800987.23,99.52770000000001,0.0897,"Market Trade"]
[107,"IDFC BANK LIMITED 31MAY2018 CD","INE092T16DM6","DSP BlackRock Money Manager Fund","2018-05-31",99,"T+0","2018-02-21","2018-02-21","2018-02-21",2500,245244000,98.1168,0.071486,"Market Trade"]
[108,"IDFC BANK LIMITED 31MAY2018 CD","INE092T16DM6","DSP BlackRock Money Manager Fund","2018-05-31",99,"T+0","2018-02-21","2018-02-21","2018-02-21",7500,735732000,98.1168,0.071486,"Market Trade"]
[109,"LIC HOUSING FINANCE LTD 21FEB2018 CP","INE115A14722","DSP BlackRock Liquidity Fund","2018-02-21",0,"NA","2018-02-21","2018-02-21","2018-02-21",2000,1000000000,"NA","NA","Off Market Trade"]
[110,"CLIX CAPITAL SERVICES 28FEB18 CP","INE157D14CZ0","DSP BlackRock Liquidity Fund","2018-02-28",7,"T+0","2018-02-21","2018-02-21","2018-02-21",900,449386650,99.8831,0.071197,"Market Trade"]
[111,"CLIX CAPITAL SERVICES 28FEB18 CP","INE157D14CZ0","DSP BlackRock Money Manager Fund","2018-02-28",7,"T+0","2018-02-21","2018-02-21","2018-02-21",900,449386650,99.8831,0.071197,"Market Trade"]
[112,"0% LIQUID INV&TRD 27JUL18 ZCB(PC28FEB18)","INE219T07031","DSP BlackRock Income Opportunities Fund","2018-07-27",0,"NA","2018-02-21","2018-02-21","2018-02-21",850,990447436,"NA","NA","Off Market Trade"]
[113,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock FMP Series 220 - 40M","2020-09-30",952,"T+0","2018-02-21","2018-02-21","2018-02-21",110,112781918.08,98.16470000000001,0.077764,"Market Trade"]
[114,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",952,"T+0","2018-02-21","2018-02-21","2018-02-21",110,112781918.08,98.16470000000001,0.077764,"Market Trade"]
[115,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BlackRock FMP Series 220 - 40M","2021-05-04",1168,"T+0","2018-02-21","2018-02-21","2018-02-21",200,200000000,99.7038,0.082576,"Off Market Trade"]
[116,"0% BAJAJ HOUSING FINANCE 04MAY21 ZCB","INE377Y07037","DSP BlackRock Income Opportunities Fund","2021-05-04",1168,"T+0","2018-02-21","2018-02-21","2018-02-21",300,300000000,99.7038,0.082576,"Off Market Trade"]
[117,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Liquidity Fund","2018-03-13",20,"T+0","2018-02-21","2018-02-21","2018-02-21",4500,2242320750,99.6757,0.062502,"Market Trade"]
[118,"PNB HOUSING FINANCE LIMITED 21FEB2018 CP","INE572E14CP9","DSP BlackRock Liquidity Fund","2018-02-21",0,"NA","2018-02-21","2018-02-21","2018-02-21",1000,500000000,"NA","NA","Off Market Trade"]
[119,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Banking and PSU Debt Fund","2021-12-21",1400,"T+1","2018-02-20","2018-02-20","2018-02-21",50,49701556.85,98.1889,0.077528,"Market Trade"]
[120,"7.20% PGC 21DEC2021 NCD","INE752E07OD2","DSP BlackRock Income Opportunities Fund","2021-12-21",1400,"T+1","2018-02-20","2018-02-20","2018-02-21",450,447314011.64,98.1889,0.077528,"Market Trade"]
[121,"JM FINANCIAL CAPITAL LTD 21FEB2018 CP","INE901W14364","DSP BlackRock Liquidity Fund","2018-02-21",0,"NA","2018-02-21","2018-02-21","2018-02-21",1000,500000000,"NA","NA","Off Market Trade"]
[122,"SUN PHARMA LABORATORIES 15MAR18 CP","INE915T14147","DSP BlackRock Liquidity Fund","2018-03-15",22,"T+0","2018-02-21","2018-02-21","2018-02-21",3000,1494352500,99.6406,0.062692,"Market Trade"]