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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 162,973,611.67 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",163000000,162973611.67,99.98381084049079,0.0591,"Market Trade"]
[2,"Repos. deposit 699,886.68 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",700000,699886.6799999999,99.98381142857143,0.0591,"Market Trade"]
[3,"Repos. deposit 7,098,850.57 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",7100000,7098850.569999999,99.98381084507041,0.0591,"Market Trade"]
[4,"Repos. deposit 20,496,681.22 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",20500000,20496681.22,99.98381082926828,0.0591,"Market Trade"]
[5,"Repos. deposit 2,435,105,713.02 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2435500000,2435105713.02,99.9838108404845,0.0591,"Market Trade"]
[6,"Repos. deposit 968,157,222.22 INR CLEARING CORPORATION OF INDIA LTD. 5.93% 30/01","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",1000000000,968157222.2199999,95.42,0.0593,"Market Trade"]
[7,"Repos. deposit 347,943,566.41 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",348000000,347943566.40999997,99.9837834511494,0.0592,"Market Trade"]
[8,"Repos. deposit 320,448,025.96 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",320500000,320448025.96,99.98378345085803,0.0592,"Market Trade"]
[9,"Repos. deposit 9,998,378.35 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",10000000,9998378.35,99.9837835,0.0592,"Market Trade"]
[10,"Repos. deposit 632,897,349.25 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",633000000,632897349.25,99.98378345181675,0.0592,"Market Trade"]
[11,"Repos. deposit 210,665,889.44 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",210700000,210665889.44,99.98381084005695,0.0591,"Market Trade"]
[12,"Repos. deposit 904,453,552.86 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",904600000,904453552.8599999,99.98381084015034,0.0591,"Market Trade"]
[13,"Repos. deposit 318,048,502.28 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",318100000,318048502.28,99.98381083935868,0.0591,"Market Trade"]
[14,"Repos. deposit 2,399,611.46 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2400000,2399611.46,99.98381083333334,0.0591,"Market Trade"]
[15,"Repos. deposit 6,099,012.46 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",6100000,6099012.46,99.98381081967213,0.0591,"Market Trade"]
[16,"Repos. deposit 399,935.24 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",400000,399935.24,99.98380999999999,0.0591,"Market Trade"]
[17,"Repos. deposit 31,494,900.41 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",31500000,31494900.41,99.98381082539683,0.0591,"Market Trade"]
[18,"Repos. deposit 7,198,834.38 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",7200000,7198834.38,99.98381083333334,0.0591,"Market Trade"]
[19,"Repos. deposit 51,991,581.64 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",52000000,51991581.63999999,99.98381084615383,0.0591,"Market Trade"]
[20,"Repos. deposit 7,998,704.87 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",8000000,7998704.869999999,99.98381087499999,0.0591,"Market Trade"]
[21,"Repos. deposit 619,900,646.06 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",620000000,619900646.06,99.98397517096774,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 252,959,457.18 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",253000000,252959457.17999998,99.98397516996047,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 505,818,099.04 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",505900000,505818099.03999996,99.98381084008696,0.0591,"Market Trade"]
[24,"Repos. deposit 12,997,895.41 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",13000000,12997895.409999998,99.98381084615383,0.0591,"Market Trade"]
[25,"Repos. deposit 3,999,352.43 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",4000000,3999352.4299999997,99.98381074999999,0.0591,"Market Trade"]
[26,"Repos. deposit 10,698,267.76 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",10700000,10698267.76,99.9838108411215,0.0591,"Market Trade"]
[27,"Repos. deposit 1,099,821.92 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",1100000,1099821.92,99.98381090909089,0.0591,"Market Trade"]
[28,"Repos. deposit 1,999,676.22 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2000000,1999676.22,99.983811,0.0591,"Market Trade"]
[29,"Repos. deposit 2,799,546.70 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2800000,2799546.6999999997,99.98381071428571,0.0591,"Market Trade"]
[30,"Repos. deposit 3,099,498.14 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",3100000,3099498.1399999997,99.98381096774193,0.0591,"Market Trade"]
[31,"Repos. deposit 3,599,417.19 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",3600000,3599417.19,99.98381083333334,0.0591,"Market Trade"]
[32,"Repos. deposit 79,987,180.14 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",80000000,79987180.13999999,99.98397517499998,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 165,973,080.53 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",166000000,165973080.52999997,99.98378345180721,0.0592,"Market Trade"]
[35,"Repos. deposit 569,907,565.68 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",570000000,569907565.68,99.98378345263157,0.0592,"Market Trade"]
[36,"Repos. deposit 329,947,118.06 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",330000000,329947118.06,99.98397516969698,0.058499999999999996,"Market Trade"]
[37,"Loans 20,706,669,913.63 INR 5.87% 30/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",-20710000000,-20706669913.63,99.9839203941574,0.0587,"Market Trade"]
[38,"Repos. deposit 182,470,404.80 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",182500000,182470404.79999998,99.98378345205478,0.0592,"Market Trade"]
[39,"Repos. deposit 1,924,369,566.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Money Manager Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",1910000000,1924369566.6699998,99.38,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 999,952,711.20 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/01","CBLO","DSP BlackRock Money Manager Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",1015200000,999952711.2,98.4981,0.059500000000000004,"Market Trade"]
[41,"Repos. deposit 790,371,808.19 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",790500000,790371808.1899999,99.9837834522454,0.0592,"Market Trade"]
[42,"Repos. deposit 2,429,963,964.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/0","CBLO","DSP BlackRock Micro Cap Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2443200000,2429963963.9999995,99.04,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 296,952,406.26 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",297000000,296952406.26,99.98397517171716,0.058499999999999996,"Market Trade"]
[44,"Repos. deposit 285,953,699.00 INR CBLO 5.91% 30/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",286000000,285953699,99.98381083916084,0.0591,"Market Trade"]
[45,"Repos. deposit 139,977,565.24 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",140000000,139977565.23999998,99.98397517142855,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 199,967,950.34 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",200000000,199967950.33999997,99.98397516999998,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 996,762,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/01/","CBLO","DSP BlackRock Opportunities Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",1000000000,996762499.9999999,99.2,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 986,048,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/01","CBLO","DSP BlackRock Short Term Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",1000000000,986048000,98.6048,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 133,978,269.83 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",134000000,133978269.83,99.98378345522389,0.0592,"Market Trade"]
[50,"Repos. deposit 164,973,559.03 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",165000000,164973559.02999997,99.98397516969695,0.058499999999999996,"Market Trade"]
[51,"Repos. deposit 1,999,923,155.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",1952200000,1999923155.83,99.47,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 2,429,963,964.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 30/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2443200000,2429963963.9999995,99.04,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 1,455,263,968.15 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",1455500000,1455263968.1499999,99.98378345242183,0.0592,"Market Trade"]
[54,"Repos. deposit 669,892,633.65 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",670000000,669892633.65,99.98397517164179,0.058499999999999996,"Market Trade"]
[55,"Repos. deposit 589,905,453.51 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",590000000,589905453.51,99.98397517118643,0.058499999999999996,"Market Trade"]
[56,"Repos. deposit 3,499,432.42 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",3500000,3499432.42,99.98378342857143,0.0592,"Market Trade"]
[57,"Repos. deposit 2,088,623,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 30/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2100000000,2088623250,99.04,0.059500000000000004,"Market Trade"]
[58,"Repos. deposit 386,437,323.04 INR CBLO 5.92% 30/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",386500000,386437323.03999996,99.9837834514877,0.0592,"Market Trade"]
[59,"Repos. deposit 49,991,987.59 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",50000000,49991987.589999996,99.98397518,0.058499999999999996,"Market Trade"]
[60,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 62,489,984.48 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",62500000,62489984.48,99.983975168,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 12,497,996.90 INR CBLO 5.85% 30/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",12500000,12497996.899999999,99.98397519999999,0.058499999999999996,"Market Trade"]
[65,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3308,"T+1","2018-01-25","2018-01-25","2018-01-29",2500000,268634444.44,103.7013,0.076644,"Market Trade"]
[66,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1789,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,49575000,98.3882,0.072343,"Market Trade"]
[67,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1789,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,49570000,98.3882,0.072343,"Market Trade"]
[68,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1789,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,49575000,98.3882,0.072343,"Market Trade"]
[69,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1789,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,99140000,98.3882,0.072343,"Market Trade"]
[70,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,96615722.22,95.41730000000001,0.074803,"Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,48387861.11,95.41730000000001,0.074803,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,48389111.11,95.41730000000001,0.074803,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,96780722.22,95.41730000000001,0.074803,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",5000000,483228611.11,95.41730000000001,0.074803,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,96605722.22,95.41730000000001,0.074803,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,48307861.11,95.41730000000001,0.074803,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,96775722.22,95.41730000000001,0.074803,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,96775722.22,95.41730000000001,0.074803,"Market Trade"]
[79,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,96775722.22,95.41730000000001,0.074803,"Market Trade"]
[80,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,48367861.11,95.41730000000001,0.074803,"Market Trade"]
[81,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",1500000,145103583.33,95.41730000000001,0.074803,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,48367861.11,95.41730000000001,0.074803,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,48367861.11,95.41730000000001,0.074803,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,48367861.11,95.41730000000001,0.074803,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",3000000,290357166.67,95.41730000000001,0.074803,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3397,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,48392861.11,95.41730000000001,0.074803,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47364666.67,92.4469,0.075763,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94949333.33,92.4469,0.075763,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47474666.67,92.4469,0.075763,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94949333.33,92.4469,0.075763,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47474666.67,92.4469,0.075763,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94799333.33,92.4469,0.075763,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47399666.67,92.4469,0.075763,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94849333.33,92.4469,0.075763,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47424666.67,92.4469,0.075763,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94949333.33,92.4469,0.075763,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47474666.67,92.4469,0.075763,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",10000000,949443333.33,92.4469,0.075763,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94799333.33,92.4469,0.075763,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47399666.67,92.4469,0.075763,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47399666.67,92.4469,0.075763,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94799333.33,92.4469,0.075763,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47399666.67,92.4469,0.075763,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94799333.33,92.4469,0.075763,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47399666.67,92.4469,0.075763,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94779333.33,92.4469,0.075763,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47389666.67,92.4469,0.075763,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",2000000,189543666.67,92.4469,0.075763,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",4500000,426282000,92.4469,0.075763,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47424666.67,92.4469,0.075763,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",1000000,94849333.33,92.4469,0.075763,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47424666.67,92.4469,0.075763,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47424666.67,92.4469,0.075763,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47424666.67,92.4469,0.075763,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4983,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,47424666.67,92.4469,0.075763,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3635,"T+1","2018-01-25","2018-01-25","2018-01-29",2000000,198816500,99.0402,0.073066,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3635,"T+1","2018-01-25","2018-01-25","2018-01-29",2000000,198816500,99.0402,0.073066,"Market Trade"]
[118,"312 DAY TBILL 16MAR18","IN002017X098","DSP BlackRock Liquidity Fund","2018-03-16",50,"T+1","2018-01-25","2018-01-25","2018-01-29",500000,49616400,99.1825,0.061397,"Market Trade"]
[119,"312 DAY TBILL 16MAR18","IN002017X098","DSP BlackRock Liquidity Fund","2018-03-16",50,"T+1","2018-01-25","2018-01-25","2018-01-29",20000000,1984656000,99.1825,0.061397,"Market Trade"]
[120,"LARSEN & TOUBRO 28FEB18 CP","INE018A14FS8","DSP BlackRock Liquidity Fund","2018-02-28",30,"T+0","2018-01-29","2018-01-29","2018-01-29",7000,3481744000,99.4957,0.063794,"Off Market Trade"]
[121,"L&T FINANCE LTD CP 30JAN2018 CP","INE027E14EQ8","DSP BlackRock Liquidity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2000,999826000,100,0.0635,"Market Trade"]
[122,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Money Manager Fund","2018-05-31",122,"T+0","2018-01-29","2018-01-29","2018-01-29",7500,732111750,97.634,0.073101,"Market Trade"]
[123,"ICICI BANK 31MAY18 CD","INE090A160O6","DSP BlackRock Money Manager Fund","2018-05-31",122,"T+0","2018-01-29","2018-01-29","2018-01-29",2500,244037250,97.634,0.073101,"Market Trade"]
[124,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Liquidity Fund","2018-03-26",56,"T+0","2018-01-29","2018-01-29","2018-01-29",15000,1485480000,99.0493,0.063697,"Inter-scheme"]
[125,"ICICI BANK 26MAR18 CD","INE090A161O4","DSP BlackRock Money Manager Fund","2018-03-26",56,"T+0","2018-01-29","2018-01-29","2018-01-29",15000,1485480000,99.0493,0.063697,"Inter-scheme"]
[126,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Liquidity Fund","2018-01-31",2,"T+0","2018-01-29","2018-01-29","2018-01-29",9000,899702100,99.9835,0.060235,"Inter-scheme"]
[127,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Money Manager Fund","2018-01-31",2,"T+0","2018-01-29","2018-01-29","2018-01-29",9000,899702100,99.9835,0.060235,"Inter-scheme"]
[128,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Money Manager Fund","2018-06-20",146,"T+1","2018-01-25","2018-01-25","2018-01-29",2500,243022500,97.1555,0.073699,"Market Trade"]
[129,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Money Manager Fund","2018-06-20",146,"T+1","2018-01-25","2018-01-25","2018-01-29",2500,243022500,97.1555,0.073699,"Market Trade"]
[130,"RELIANCE JIO INFOCOMM 23MAR18 CP","INE110L14FY8","DSP BlackRock Liquidity Fund","2018-03-23",53,"T+0","2018-01-29","2018-01-29","2018-01-29",10000,4953750000,99.09230000000001,0.064297,"Off Market Trade"]
[131,"7.95% LIC HSG FIN PU270821 29JAN2028 NCD","INE115A07MW4","DSP BlackRock Income Opportunities Fund","2028-01-29",3652,"T+0","2018-01-29","2018-01-29","2018-01-29",1000,1000000000,"NA","NA","Off Market Trade"]
[132,"AXIS BANK 29JAN19 CD","INE238A16X75","DSP BlackRock Ultra Short Term Fund","2019-01-29",365,"T+0","2018-01-29","2018-01-29","2018-01-29",10000,930319000,93.0497,0.0749,"Off Market Trade"]
[133,"IIFL WEALTH FIN 29JAN2018 CP","INE248U14BR0","DSP BlackRock Liquidity Fund","2018-01-29",0,"NA","2018-01-29","2018-01-29","2018-01-29",4000,2000000000,"NA","NA","OFF Market Trade"]
[134,"NABARD 30JAN18 CP","INE261F14CA8","DSP BlackRock Liquidity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2000,999836000,100,0.061695,"Market Trade"]
[135,"NABARD 30JAN18 CP","INE261F14CA8","DSP BlackRock Liquidity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",500,249959000,100,0.061695,"Market Trade"]
[136,"NABARD 30JAN18 CP","INE261F14CA8","DSP BlackRock Liquidity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",2000,999836000,100,0.061695,"Market Trade"]
[137,"NABARD 30JAN18 CP","INE261F14CA8","DSP BlackRock Liquidity Fund","2018-01-30",1,"T+0","2018-01-29","2018-01-29","2018-01-29",400,199967200,100,0.061695,"Market Trade"]
[138,"NABARD LTD 01MAR18 CP","INE261F14CD2","DSP BlackRock Liquidity Fund","2018-03-01",31,"T+0","2018-01-29","2018-01-29","2018-01-29",10000,4973180000,99.4808,0.063499,"Market Trade"]
[139,"BAJAJ FINANCE LTD 29JAN2018 CP","INE296A14NH7","DSP BlackRock Liquidity Fund","2018-01-29",0,"NA","2018-01-29","2018-01-29","2018-01-29",7000,3500000000,"NA","NA","OFF Market Trade"]
[140,"TATA CAPITAL FINANCIAL SER 27APR18 CP","INE306N14MO5","DSP BlackRock Liquidity Fund","2018-04-27",88,"T+0","2018-01-29","2018-01-29","2018-01-29",2000,981077000,98.12920000000001,0.079984,"Off Market Trade"]
[141,"L&T HOUSING FINANCE 29JAN18 CP","INE476M14AM7","DSP BlackRock Liquidity Fund","2018-01-29",0,"NA","2018-01-29","2018-01-29","2018-01-29",3500,1750000000,"NA","NA","OFF Market Trade"]
[142,"JM FINANCIAL PRODUCTS 27APR18 CP","INE523H14H33","DSP BlackRock Liquidity Fund","2018-04-27",88,"T+0","2018-01-29","2018-01-29","2018-01-29",1000,490167500,98.0558,0.083184,"Off Market Trade"]
[143,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock FMP Series 219 - 40M","2021-02-10",1108,"T+0","2018-01-29","2018-01-29","2018-01-29",150,150251778.08,99.78490000000001,0.076037,"Market Trade"]
[144,"7.52% SIDBI SERIES-VI 10FEB21 NCD","INE556F08JA8","DSP BlackRock Income Opportunities Fund","2021-02-10",1108,"T+0","2018-01-29","2018-01-29","2018-01-29",100,100167852.05,99.78490000000001,0.076037,"Market Trade"]
[145,"EDELWEISS COMMODITIES SERV 29JAN18 CP","INE657N14NS0","DSP BlackRock Liquidity Fund","2018-01-29",0,"NA","2018-01-29","2018-01-29","2018-01-29",16300,8150000000,"NA","NA","OFF Market Trade"]
[146,"ADITYA BIRLA CAPITAL LTD 27MAR18 CP","INE674K14081","DSP BlackRock Liquidity Fund","2018-03-27",57,"T+0","2018-01-29","2018-01-29","2018-01-29",500,247260000,98.92240000000001,0.071002,"Inter-scheme"]
[147,"ADITYA BIRLA CAPITAL LTD 27MAR18 CP","INE674K14081","DSP BlackRock Money Manager Fund","2018-03-27",57,"T+0","2018-01-29","2018-01-29","2018-01-29",500,247260000,98.92240000000001,0.071002,"Inter-scheme"]
[148,"INDIA INFOLINE FINANCE LTD 29JAN18 CP","INE866I14WA6","DSP BlackRock Liquidity Fund","2018-01-29",0,"NA","2018-01-29","2018-01-29","2018-01-29",2000,1000000000,"NA","NA","OFF Market Trade"]
[149,"INDIA INFOLINE FINANCE LTD 29JAN18 CP","INE866I14WA6","DSP BlackRock Strategic Bond Fund","2018-01-29",0,"NA","2018-01-29","2018-01-29","2018-01-29",1000,500000000,"NA","NA","OFF Market Trade"]
[150,"INFINA FINANCE PVT LTD 29JAN18 CP","INE879F14BO0","DSP BlackRock Liquidity Fund","2018-01-29",0,"NA","2018-01-29","2018-01-29","2018-01-29",4000,2000000000,"NA","NA","OFF Market Trade"]
[151,"MOTILAL OSWAL SECURITIES 12MAR18 CP","INE886I14937","DSP BlackRock Liquidity Fund","2018-03-12",42,"T+0","2018-01-29","2018-01-29","2018-01-29",1000,495778500,99.1756,0.074002,"Off Market Trade"]