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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 41,979,953.13 INR CBLO 5.81% 26/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",42000000,41979953.129999995,99.95226935714284,0.0581,"Market Trade"]
[2,"Repos. deposit 599,711.65 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",600000,599711.6499999999,99.95194166666666,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 1,499,279.11 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1500000,1499279.1099999999,99.95194066666666,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 599,711.65 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",600000,599711.6499999999,99.95194166666666,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 628,690,477.59 INR CBLO 5.99% 26/02/2018","CBLO","DSP BlackRock Low Duration Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",629000000,628690477.5899999,99.95079134976152,0.0599,"Market Trade"]
[6,"Repos. deposit 47,976,379.85 INR CBLO 5.99% 26/02/2018","CBLO","DSP BlackRock Savings Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",48000000,47976379.849999994,99.95079135416665,0.0599,"Market Trade"]
[7,"Repos. deposit 7,996,155.27 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",8000000,7996155.27,99.95194087499999,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 24,788,162.80 INR CBLO 5.81% 26/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",24800000,24788162.799999997,99.95226935483869,0.0581,"Market Trade"]
[9,"Repos. deposit 16,492,137.99 INR CBLO 5.8% 26/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",16500000,16492137.989999998,99.95235145454544,0.057999999999999996,"Market Trade"]
[10,"Repos. deposit 2,224,439,582.23 INR CBLO 5.8% 26/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",2225500000,2224439582.2299995,99.95235148191416,0.057999999999999996,"Market Trade"]
[11,"Repos. deposit 1,582,738,984.41 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1583500000,1582738984.4099998,99.95194091632459,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 540,240,240.65 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",540500000,540240240.65,99.95194091581868,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 1,344,358,023.00 INR CBLO 5.81% 26/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1345000000,1344358023,99.95226936802975,0.0581,"Market Trade"]
[14,"Repos. deposit 652,888,223.51 INR CBLO 5.81% 26/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",653200000,652888223.51,99.9522693677281,0.0581,"Market Trade"]
[15,"Repos. deposit 194,506,477.02 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",194600000,194506477.01999998,99.9519409146968,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 1,999,038.82 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",2000000,1999038.8199999998,99.95194099999999,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 10,594,905.74 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",10600000,10594905.739999998,99.95194094339621,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 4,897,645.10 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",4900000,4897645.1,99.95194081632653,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 31,384,909.45 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",31400000,31384909.45,99.95194092356687,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 13,393,560.08 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",13400000,13393560.079999998,99.95194089552237,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 863,588,316.80 INR CBLO 5.8% 26/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",864000000,863588316.8,99.95235148148147,0.057999999999999996,"Market Trade"]
[22,"Repos. deposit 6,496,902.85 INR CBLO 5.8% 26/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",6500000,6496902.85,99.95235153846154,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 649,690,284.63 INR CBLO 5.8% 26/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",650000000,649690284.63,99.95235148153846,0.057999999999999996,"Market Trade"]
[24,"Repos. deposit 4,997,638.10 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",5000000,4997638.1,99.95276199999999,0.0575,"Market Trade"]
[25,"Repos. deposit 1,263,397,722.73 INR CBLO 5.8% 26/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1264000000,1263397722.7299998,99.95235148180377,0.057999999999999996,"Market Trade"]
[26,"Repos. deposit 12,993,752.32 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",13000000,12993752.319999998,99.9519409230769,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 7,796,251.39 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",7800000,7796251.39,99.9519408974359,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 10,594,905.74 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",10600000,10594905.739999998,99.95194094339621,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 33,184,044.38 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",33200000,33184044.38,99.95194090361446,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 25,387,792.99 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",25400000,25387792.99,99.9519409055118,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 18,890,916.83 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",18900000,18890916.83,99.9519408994709,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 11,494,473.21 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",11500000,11494473.209999999,99.95194095652174,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 8,995,674.68 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",9000000,8995674.68,99.95194088888888,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 184,912,609.79 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",185000000,184912609.79,99.95276204864865,0.0575,"Market Trade"]
[35,"Repos. deposit 9,995,276.21 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",10000000,9995276.209999999,99.95276209999999,0.0575,"Market Trade"]
[36,"Repos. deposit 147,928,872.56 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",148000000,147928872.55999997,99.95194091891891,0.058499999999999996,"Market Trade"]
[37,"Repos. deposit 952,541,996.93 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",953000000,952541996.93,99.95194091605455,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 184,912,457.88 INR CBLO 5.76% 26/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",185000000,184912457.88,99.95267993513514,0.0576,"Market Trade"]
[39,"Loans 1,779,132,855.52 INR 5.93% 26/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",-1780000000,-1779132855.52,99.95128401797753,0.0593,"Market Trade"]
[40,"Loans 999,511,197.95 INR 5.95% 26/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",-1000000000,-999511197.95,99.95111979499998,0.059500000000000004,"Market Trade"]
[41,"Loans 999,510,376.83 INR 5.96% 26/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",-1000000000,-999510376.83,99.95103768299998,0.0596,"Market Trade"]
[42,"Loans 4,997,547,778.61 INR 5.97% 26/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",-5000000000,-4997547778.61,99.9509555722,0.059699999999999996,"Market Trade"]
[43,"Loans 12,993,613,549.94 INR 5.98% 26/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",-13000000000,-12993613549.94,99.95087346107692,0.059800000000000006,"Market Trade"]
[44,"Repos. deposit 975,711,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 26/02","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",950000000,975711222.2199999,102.54,0.0605,"Market Trade"]
[45,"Repos. deposit 984,960,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1000000000,984960000,97.28,0.06,"Market Trade"]
[46,"Repos. deposit 803,831,305.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",850000000,803831305.56,92.72,0.06,"Market Trade"]
[47,"Repos. deposit 684,051,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",650000000,684051874.9999999,102.9425,0.06,"Market Trade"]
[48,"Repos. deposit 1,026,622,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1000000000,1026622222.2199999,102.48,0.06,"Market Trade"]
[49,"Repos. deposit 1,026,622,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1000000000,1026622222.2199999,102.48,0.06,"Market Trade"]
[50,"Repos. deposit 1,026,622,222.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1000000000,1026622222.2199999,102.48,0.06,"Market Trade"]
[51,"Repos. deposit 1,000,495,833.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 26/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1000000000,1000495833.3299999,99.15,0.06,"Market Trade"]
[52,"Repos. deposit 4,718,676,859.64 INR CBLO 5.99% 26/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",4721000000,4718676859.639999,99.95079135013766,0.0599,"Market Trade"]
[53,"Repos. deposit 320,842,040.23 INR CBLO 5.99% 26/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",321000000,320842040.22999996,99.95079134890965,0.0599,"Market Trade"]
[54,"Repos. deposit 1,469,305,602.15 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1470000000,1469305602.1499999,99.9527620510204,0.0575,"Market Trade"]
[55,"Repos. deposit 320,847,048.26 INR CBLO 5.8% 26/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",321000000,320847048.26,99.95235148286604,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 249,881,905.13 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",250000000,249881905.13,99.952762052,0.0575,"Market Trade"]
[57,"Repos. deposit 1,019,517,335.35 INR CBLO 5.76% 26/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1020000000,1019517335.3499999,99.9526799362745,0.0576,"Market Trade"]
[58,"Repos. deposit 4,997,638.10 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",5000000,4997638.1,99.95276199999999,0.0575,"Market Trade"]
[59,"Repos. deposit 587,220,064.96 INR CBLO 5.8% 26/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",587500000,587220064.9599999,99.95235148255318,0.057999999999999996,"Market Trade"]
[60,"Repos. deposit 1,118,462,218.85 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1119000000,1118462218.85,99.95194091599642,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 675,668,459.67 INR CBLO 5.97% 26/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",676000000,675668459.67,99.9509555724852,0.059699999999999996,"Market Trade"]
[62,"Repos. deposit 2,109,403,090.32 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",2110400000,2109403090.32,99.95276205079605,0.0575,"Market Trade"]
[63,"Repos. deposit 149,929,758.93 INR CBLO 5.7% 26/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",150000000,149929758.92999998,99.95317261999999,0.057,"Market Trade"]
[64,"Repos. deposit 144,931,385.91 INR CBLO 5.76% 26/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",145000000,144931385.91,99.95267993793104,0.0576,"Market Trade"]
[65,"Repos. deposit 258,875,526.97 INR CBLO 5.85% 26/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",259000000,258875526.97,99.95194091505792,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 1,049,504,001.53 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1050000000,1049504001.53,99.95276205047618,0.0575,"Market Trade"]
[67,"Repos. deposit 149,929,019.91 INR CBLO 5.76% 26/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",150000000,149929019.91,99.95267994,0.0576,"Market Trade"]
[68,"Repos. deposit 57,472,838.18 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",57500000,57472838.18,99.95276205217391,0.0575,"Market Trade"]
[69,"Repos. deposit 12,094,284.21 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",12100000,12094284.209999999,99.9527620661157,0.0575,"Market Trade"]
[70,"Repos. deposit 4,997,638.10 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",5000000,4997638.1,99.95276199999999,0.0575,"Market Trade"]
[71,"Repos. deposit 54,974,019.13 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",55000000,54974019.129999995,99.95276205454545,0.0575,"Market Trade"]
[72,"Repos. deposit 17,491,733.36 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",17500000,17491733.36,99.95276205714285,0.0575,"Market Trade"]
[73,"Repos. deposit 17,491,733.36 INR CBLO 5.75% 26/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",17500000,17491733.36,99.95276205714285,0.0575,"Market Trade"]
[74,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2348,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,51616666.67,102.65,0.078651,"Market Trade"]
[75,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2348,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,51616666.67,102.65,0.078651,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1761,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,98496000,97.28,0.075193,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1761,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,98496000,97.28,0.075193,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1761,"T+1","2018-02-22","2018-02-22","2018-02-23",2500000,246090000,97.28,0.075193,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1761,"T+1","2018-02-22","2018-02-22","2018-02-23",1500000,147849000,97.28,0.075193,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1761,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,98566000,97.28,0.075193,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1761,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,49278000,97.28,0.075193,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,94348388.89,92.72,0.079141,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",2000000,189051777.78,92.72,0.079141,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,94643388.89,92.72,0.079141,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,47321694.44,92.72,0.079141,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",2500000,236595972.22,92.72,0.079141,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,47319194.44,92.72,0.079141,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",1500000,141897583.33,92.72,0.079141,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,47324194.44,92.72,0.079141,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,47324194.44,92.72,0.079141,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,47269194.44,92.72,0.079141,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,47264194.44,92.72,0.079141,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",1500000,141792583.33,92.72,0.079141,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,47264194.44,92.72,0.079141,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,94528388.89,92.72,0.079141,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,94528388.89,92.72,0.079141,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3369,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,47262944.44,92.72,0.079141,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,91794666.67,89.15,0.080046,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,46062333.33,89.15,0.080046,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",2500000,229986666.67,89.15,0.080046,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,91894666.67,89.15,0.080046,"Market Trade"]
[102,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,46092333.33,89.15,0.080046,"Market Trade"]
[103,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,91994666.67,89.15,0.080046,"Market Trade"]
[104,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",2500000,229561666.67,89.15,0.080046,"Market Trade"]
[105,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",2500000,229536666.67,89.15,0.080046,"Market Trade"]
[106,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,45942333.33,89.15,0.080046,"Market Trade"]
[107,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,45942333.33,89.15,0.080046,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,45942333.33,89.15,0.080046,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,45942333.33,89.15,0.080046,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,45942333.33,89.15,0.080046,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4955,"T+1","2018-02-22","2018-02-22","2018-02-23",2500000,229911666.67,89.15,0.080046,"Market Trade"]
[112,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",400000,38794500,96.06,0.077463,"Market Trade"]
[113,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,96746250,96.06,0.077463,"Market Trade"]
[114,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,96966250,96.06,0.077463,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",2000000,193432500,96.06,0.077463,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48358125,96.06,0.077463,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,96716250,96.06,0.077463,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,96716250,96.06,0.077463,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48358125,96.06,0.077463,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,97131250,96.06,0.077463,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48563125,96.06,0.077463,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48563125,96.06,0.077463,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48563125,96.06,0.077463,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48561875,96.06,0.077463,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",2000000,194232500,96.06,0.077463,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48498125,96.06,0.077463,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48495625,96.06,0.077463,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",100000,9698625,96.06,0.077463,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,96726250,96.06,0.077463,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48363125,96.06,0.077463,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48363125,96.06,0.077463,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",500000,48363125,96.06,0.077463,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",2500000,241853125,96.06,0.077463,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1500000,145209375,96.06,0.077463,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,96806250,96.06,0.077463,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1500000,145269375,96.06,0.077463,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3607,"T+1","2018-02-22","2018-02-22","2018-02-23",1000000,96846250,96.06,0.077463,"Market Trade"]
[138,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Banking and PSU Debt Fund","2018-06-04",101,"T+0","2018-02-23","2018-02-23","2018-02-23",1500,734353500,97.93400000000001,0.077,"Market Trade"]
[139,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Banking and PSU Debt Fund","2018-06-04",101,"T+0","2018-02-23","2018-02-23","2018-02-23",300,146870700,97.93400000000001,0.077,"Market Trade"]
[140,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Strategic Bond Fund","2018-06-04",101,"T+0","2018-02-23","2018-02-23","2018-02-23",200,97913800,97.93400000000001,0.077,"Market Trade"]
[141,"HOUSING DEV FIN CORP LTD 07JUN18 CP","INE001A14RY7","DSP BlackRock Strategic Bond Fund","2018-06-07",104,"T+0","2018-02-23","2018-02-23","2018-02-23",1000,489265500,"NA","NA","Market Trade"]
[142,"HINDALCO INDUSTRIES LTD 23FEB2018 CP","INE038A14197","DSP BlackRock Liquidity Fund","2018-02-23",0,"NA","2018-02-23","2018-02-23","2018-02-23",8000,4000000000,"NA","NA","Off Market Trade"]
[143,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17976,"T+1","2018-02-22","2018-02-22","2018-02-23",150,159295000.68,99.2486,0.090531,"Market Trade"]
[144,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17976,"T+1","2018-02-22","2018-02-22","2018-02-23",100,106163067.12,99.2486,0.090531,"Market Trade"]
[145,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Low Duration Fund","2019-01-25",337,"T+1","2018-02-22","2018-02-22","2018-02-23",2500,233955250,93.5015,0.0755,"Market Trade"]
[146,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Strategic Bond Fund","2019-01-25",336,"T+0","2018-02-23","2018-02-23","2018-02-23",5000,467588000,93.5357,0.0753,"Market Trade"]
[147,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1341,"T+1","2018-02-22","2018-02-22","2018-02-23",100,100963742.47,98.1578,0.08975,"Market Trade"]
[148,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18058,"T+1","2018-02-22","2018-02-22","2018-02-23",3,3060782.92,96.8943,0.09005,"Market Trade"]
[149,"7.42% POWER FINANCE CORP 26JUN20 NCD","INE134E08IY9","DSP BlackRock Banking and PSU Debt Fund","2020-06-26",855,"T+1","2018-02-22","2018-02-22","2018-02-23",250,263945198.63,"NA","NA","Market Trade"]
[150,"PIRAMAL ENTERPRISES 13MAR18 CP","INE140A14SB9","DSP BlackRock Liquidity Fund","2018-03-13",18,"T+0","2018-02-23","2018-02-23","2018-02-23",5000,2492072500,99.7005,0.064498,"Off Market Trade"]
[151,"KOTAK MAHINDRA BANK 23FEB18 CD","INE237A16X27","DSP BlackRock Money Manager Fund","2018-02-23",0,"NA","2018-02-23","2018-02-23","2018-02-23",1000,100000000,"NA","NA","Off Market Trade"]
[152,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Liquidity Fund","2018-02-27",4,"T+0","2018-02-23","2018-02-23","2018-02-23",1000,99932600,99.9503,0.060498,"Market Trade"]
[153,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Liquidity Fund","2018-02-27",4,"T+0","2018-02-23","2018-02-23","2018-02-23",10000,999337000,99.9503,0.060498,"Market Trade"]
[154,"AXIS BANK 27FEB18 CD","INE238A16V02","DSP BlackRock Liquidity Fund","2018-02-27",4,"T+0","2018-02-23","2018-02-23","2018-02-23",10000,999337000,99.9503,0.060498,"Market Trade"]
[155,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP BlackRock Banking and PSU Debt Fund","2019-02-22",364,"T+0","2018-02-23","2018-02-23","2018-02-23",5000,465205000,92.98140000000001,0.0759,"Off Market Trade"]
[156,"AXIS BANK LTD 22FEB19 CD","INE238A16Y66","DSP BlackRock Strategic Bond Fund","2019-02-22",364,"T+0","2018-02-23","2018-02-23","2018-02-23",10000,930410000,92.98140000000001,0.0759,"Off Market Trade"]
[157,"NABARD 23FEB18 CP","INE261F14CG5","DSP BlackRock Liquidity Fund","2018-02-23",0,"NA","2018-02-23","2018-02-23","2018-02-23",200,100000000,"NA","NA","Off Market Trade"]
[158,"NABARD 07MAY2018 CP","INE261F14CI1","DSP BlackRock Liquidity Fund","2018-05-07",74,"T+1","2018-02-22","2018-02-22","2018-02-23",3000,1478269500,98.5513,0.0735,"Market Trade"]
[159,"NABARD 07MAY2018 CP","INE261F14CI1","DSP BlackRock Liquidity Fund","2018-05-07",74,"T+1","2018-02-22","2018-02-22","2018-02-23",1000,492756500,98.5513,0.0735,"Market Trade"]
[160,"8.20% TATA CAPITAL FIN SER 06SEP18 NCD","INE306N07IP4","DSP BlackRock Low Duration Fund","2018-09-06",196,"T+1","2018-02-22","2018-02-22","2018-02-23",500,518426890.41,"NA","NA","Market Trade"]
[161,"0% BHARTI TELECOM LTD 19FEB20 ZCB","INE403D08017","DSP BlackRock Short Term Fund","2020-02-19",727,"T+1","2018-02-22","2018-02-22","2018-02-23",1000,1000671000,99.948,0.08565,"Market Trade"]
[162,"EXIM BANK 23FEB18 CP","INE514E14MW6","DSP BlackRock Liquidity Fund","2018-02-23",0,"NA","2018-02-23","2018-02-23","2018-02-23",200,100000000,"NA","NA","Off Market Trade"]
[163,"8.40% L & T FINANCE OP1 03AUG18 NCD","INE523E07DR0","DSP BlackRock Low Duration Fund","2018-08-03",162,"T+1","2018-02-22","2018-02-22","2018-02-23",200,523191472.6,99.9435,0.081501,"Market Trade"]
[164,"PIRAMAL FINANCE LTD 23FEB2018 CP","INE641O14AY7","DSP BlackRock Liquidity Fund","2018-02-23",0,"NA","2018-02-23","2018-02-23","2018-02-23",5000,2500000000,"NA","NA","Off Market Trade"]
[165,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD","INE752E07GI7","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-25",0,"NA","2018-02-23","2018-02-23","2018-02-23",72,98010000,"NA","NA","Off Market Trade"]
[166,"POWER GRID CORP.LTD 08.90% 25FEB18 NCD","INE752E07GI7","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-25",0,"NA","2018-02-23","2018-02-23","2018-02-23",48,65340000,"NA","NA","Off Market Trade"]
[167,"INDIA INFOLINE FINANCE 26FEB18 CP","INE866I14WY6","DSP BlackRock Liquidity Fund","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",6000,2998434000,99.96520000000001,0.063532,"Market Trade"]
[168,"TATA SONS LIMITED 23FEB2018 CP","INE895D14285","DSP BlackRock Liquidity Fund","2018-02-23",0,"NA","2018-02-23","2018-02-23","2018-02-23",7000,3500000000,"NA","NA","Off Market Trade"]
[169,"TATA SONS 20MAR18 CP","INE895D14319","DSP BlackRock Liquidity Fund","2018-03-20",25,"T+0","2018-02-23","2018-02-23","2018-02-23",10000,4976310000,99.5451,0.069499,"Off Market Trade"]
[170,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Income Opportunities Fund","2021-12-23",1400,"T+1","2018-02-22","2018-02-22","2018-02-23",100,98677386.3,97.7254,0.0787,"Market Trade"]
[171,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1565,"T+1","2018-02-22","2018-02-22","2018-02-23",1,1025807.66,97.4063,0.079927,"Market Trade"]
[172,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1565,"T+1","2018-02-22","2018-02-22","2018-02-23",14,14361307.21,97.4063,0.079927,"Market Trade"]
[173,"07.27% NHAI 06JUN2022 NCD","INE906B07FT4","DSP BlackRock Banking and PSU Debt Fund","2022-06-06",1565,"T+1","2018-02-22","2018-02-22","2018-02-23",235,241064799.52,97.4063,0.079927,"Market Trade"]
[174,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Strategic Bond Fund","2018-03-28",33,"T+0","2018-02-23","2018-02-23","2018-02-23",2500000,232000000,92.88250000000001,"NA","Market Trade"]
[175,"Repos. deposit 1,023,497,785.06 INR CBLO 5.97% 26/02/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",1024000000,1023497785.06,99.95095557226563,0.059699999999999996,"Market Trade"]
[176,"Repos. deposit 280,861,723.69 INR CBLO 5.99% 26/02/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-02-26",3,"T+0","2018-02-23","2018-02-23","2018-02-23",281000000,280861723.69,99.95079134875445,0.0599,"Market Trade"]