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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 75,039,616.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/","CBLO","DSP BlackRock Arbitrage Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",71800000,75039616,102.685,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 209,024.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/201","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",200000,209024,102.685,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 1,567,680.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1500000,1567680,102.685,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 627,072.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/201","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",600000,627072,102.685,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 1,149,632.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1100000,1149632,102.685,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 209,024.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/201","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",200000,209024,102.685,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 7,002,304.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock Low Duration Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",6700000,7002304,102.685,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 10,451,200.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/","CBLO","DSP BlackRock Savings Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",10000000,10451200,102.685,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 25,500,928.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",24400000,25500927.999999996,102.685,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 288,035,072.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03","CBLO","DSPBR A.C.E. Fund - Series 2","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",275600000,288035072,102.685,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 821,986,880.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03","CBLO","DSP BlackRock Balanced Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",786500000,821986879.9999999,102.685,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 1,650,976,064.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1579700000,1650976064,102.685,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 999,985,344.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1054400000,999985344.89,92.84,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 234,002,368.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03","CBLO","DSP BlackRock Bond Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",223900000,234002368,102.685,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 421,472,953.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/","CBLO","DSP BlackRock Bond Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",437000000,421472952.99999994,96.4469,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 983,875,968.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",941400000,983875968,102.685,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 40,550,656.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",38800000,40550655.99999999,102.685,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 10,660,224.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",10200000,10660224,102.685,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 4,912,064.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",4700000,4912063.999999999,102.685,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 31,353,600.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",30000000,31353600,102.685,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 7,315,840.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",7000000,7315840,102.685,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 208,501,440.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",199500000,208501439.99999997,102.685,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 8,047,424.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",7700000,8047423.999999999,102.685,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 169,908,761.32 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",170000000,169908761.32,99.9463301882353,0.049,"Market Trade"]
[25,"Repos. deposit 197,214,144.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03","CBLO","DSP BlackRock Equity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",188700000,197214144,102.685,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 899,941,761.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 05/03/","CBLO","DSP BlackRock Equity Savings Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",951000000,899941760.9999999,94.6311,0.057999999999999996,"Market Trade"]
[27,"Repos. deposit 3,448,896.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock Equity Savings Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",3300000,3448895.9999999995,102.685,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 12,959,488.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",12400000,12959487.999999998,102.685,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 3,135,360.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",3000000,3135359.9999999995,102.685,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 1,254,144.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1200000,1254144,102.685,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 3,030,848.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",2900000,3030848,102.685,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 5,225,600.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",5000000,5225600,102.685,0.058499999999999996,"Market Trade"]
[33,"Repos. deposit 3,762,432.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",3600000,3762432,102.685,0.058499999999999996,"Market Trade"]
[34,"Repos. deposit 1,463,168.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1400000,1463168,102.685,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 1,985,728.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/2","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1900000,1985728,102.685,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 309,833,623.59 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",310000000,309833623.59,99.94633019032257,0.049,"Market Trade"]
[37,"Repos. deposit 9,994,633.02 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",10000000,9994633.02,99.9463302,0.049,"Market Trade"]
[38,"Repos. deposit 28,531,776.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03/","CBLO","DSP BlackRock Government Securities Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",27300000,28531776,102.685,0.058499999999999996,"Market Trade"]
[39,"Repos. deposit 999,985,344.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1054400000,999985344.89,92.84,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 225,975,086.70 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",234300000,225975086.7,96.4469,0.059000000000000004,"Market Trade"]
[41,"Repos. deposit 69,962,431.13 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",70000000,69962431.13,99.94633018571429,0.049,"Market Trade"]
[42,"Loans 1,998,981,341.02 INR 4.65% 05/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",-2000000000,-1998981341.02,99.949067051,0.04650000000000001,"Market Trade"]
[43,"Loans 3,997,940,786.66 INR 4.7% 05/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",-4000000000,-3997940786.66,99.94851966649999,0.047,"Market Trade"]
[44,"Loans 2,998,439,168.65 INR 4.75% 05/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",-3000000000,-2998439168.65,99.94797228833332,0.0475,"Market Trade"]
[45,"Loans 12,403,475,432.10 INR 4.8% 05/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",-12410000000,-12403475432.1,99.94742491619661,0.048,"Market Trade"]
[46,"Loans 1,998,893,762.90 INR 5.05% 05/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",-2000000000,-1998893762.9,99.94468814499999,0.050499999999999996,"Market Trade"]
[47,"Repos. deposit 3,456,464,002.20 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",3583800000,3456464002.2,96.4469,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 4,999,940,073.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",4798100000,4999940073.33,101.65,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 4,999,942,299.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",5145800000,4999942298.999999,97.1655,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 4,999,953,502.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",5158500000,4999953502.499999,96.9265,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 4,999,974,425.83 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",4861500000,4999974425.83,102.1975,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 4,999,948,448.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",4646400000,4999948448,104.85,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 2,927,645,833.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",3000000000,2927645833.33,94.2,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 1,809,833,400.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1830000000,1809833399.9999998,97.53,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 4,950,208,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",5000000000,4950208333.329999,97.95,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 1,472,346,150.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 05/","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1380000000,1472346149.9999998,102.64,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 466,965,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 05/03/20","CBLO","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",450000000,466965000,103,0.06,"Market Trade"]
[58,"Repos. deposit 999,985,344.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1054400000,999985344.89,92.84,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 44,462,020.90 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/2","CBLO","DSP BlackRock Money Manager Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",46100000,44462020.9,96.4469,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 1,554,165,434.45 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1555000000,1554165434.4499998,99.9463301897106,0.049,"Market Trade"]
[61,"Repos. deposit 325,972,928.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 05/03","CBLO","DSP BlackRock MIP Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",311900000,325972927.99999994,102.685,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 72,461,089.39 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",72500000,72461089.38999999,99.94633019310342,0.049,"Market Trade"]
[63,"Repos. deposit 4,997,316.51 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",5000000,4997316.51,99.9463302,0.049,"Market Trade"]
[64,"Repos. deposit 999,452,354.87 INR CBLO 5% 05/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1000000000,999452354.8699999,99.94523548699999,0.05,"Market Trade"]
[65,"Repos. deposit 999,985,344.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/","CBLO","DSP BlackRock Short Term Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1054400000,999985344.89,92.84,0.059000000000000004,"Market Trade"]
[66,"Repos. deposit 24,497,512.60 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/2","CBLO","DSP BlackRock Short Term Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",25400000,24497512.599999998,96.4469,0.059000000000000004,"Market Trade"]
[67,"Repos. deposit 1,836,513,817.24 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1837500000,1836513817.2399998,99.94633018993197,0.049,"Market Trade"]
[68,"Repos. deposit 999,985,344.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",1054400000,999985344.89,92.84,0.059000000000000004,"Market Trade"]
[69,"Repos. deposit 827,032,167.50 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 05/03/","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",857500000,827032167.5,96.4469,0.059000000000000004,"Market Trade"]
[70,"Repos. deposit 499,731,650.95 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",500000000,499731650.95,99.94633019,0.049,"Market Trade"]
[71,"Repos. deposit 317,329,598.35 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",317500000,317329598.34999996,99.94633018897636,0.049,"Market Trade"]
[72,"Repos. deposit 54,970,481.60 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",55000000,54970481.599999994,99.94633018181817,0.049,"Market Trade"]
[73,"Repos. deposit 9,994,633.02 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",10000000,9994633.02,99.9463302,0.049,"Market Trade"]
[74,"Repos. deposit 3,997,853.21 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",4000000,3997853.21,99.94633025,0.049,"Market Trade"]
[75,"Repos. deposit 54,970,481.60 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",55000000,54970481.599999994,99.94633018181817,0.049,"Market Trade"]
[76,"Repos. deposit 12,493,291.27 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",12500000,12493291.27,99.94633016,0.049,"Market Trade"]
[77,"Repos. deposit 15,991,412.83 INR CBLO 4.9% 05/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",16000000,15991412.829999998,99.94633018749998,0.049,"Market Trade"]
[78,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3274,"T+1","2018-02-28","2018-02-28","2018-03-01",50000,5108311.11,101.5712,0.0799,"Market Trade"]
[79,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1907,"T+1","2018-02-28","2018-02-28","2018-03-01",1000000,100428777.78,98.32,0.075516,"Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Banking and PSU Debt Fund","2023-05-20",1907,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,50204388.89,98.32,0.075516,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1755,"T+1","2018-02-28","2018-02-28","2018-03-01",5000000,494990000,97.53,0.074578,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,47539638.89,92.84,0.078966,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,47539638.89,92.84,0.078966,"Market Trade"]
[84,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,47549638.89,92.84,0.078966,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,47519638.89,92.84,0.078966,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,47514638.89,92.84,0.078966,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,47514638.89,92.84,0.078966,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",1500000,142633916.67,92.84,0.078966,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",2500000,237748194.44,92.84,0.078966,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,47544638.89,92.84,0.078966,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3363,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,47544638.89,92.84,0.078966,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4949,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,46281555.56,89.35,0.079799,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4949,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,46296555.56,89.35,0.079799,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4949,"T+1","2018-02-28","2018-02-28","2018-03-01",1000000,92643111.11,89.35,0.079799,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4949,"T+1","2018-02-28","2018-02-28","2018-03-01",1000000,92493111.11,89.35,0.079799,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4949,"T+1","2018-02-28","2018-02-28","2018-03-01",1000000,92843111.11,89.35,0.079799,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4949,"T+1","2018-02-28","2018-02-28","2018-03-01",1000000,92713111.11,89.35,0.079799,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4949,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,46356555.56,89.35,0.079799,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4949,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,46356555.56,89.35,0.079799,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock 10Y G-Sec Fund","2028-01-08",3601,"T+1","2018-02-28","2018-02-28","2018-03-01",700000,68309908.33,96.2,0.077259,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3601,"T+1","2018-02-28","2018-02-28","2018-03-01",1000000,97440583.33,96.2,0.077259,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3601,"T+1","2018-02-28","2018-02-28","2018-03-01",1000000,97255583.33,96.2,0.077259,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3601,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,48627791.67,96.2,0.077259,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3601,"T+1","2018-02-28","2018-02-28","2018-03-01",500000,48642791.67,96.2,0.077259,"Market Trade"]
[105,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3601,"T+1","2018-02-28","2018-02-28","2018-03-01",2000000,194561166.67,96.2,0.077259,"Market Trade"]
[106,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3601,"T+1","2018-02-28","2018-02-28","2018-03-01",300000,29275675,96.2,0.077259,"Market Trade"]
[107,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3601,"T+1","2018-02-28","2018-02-28","2018-03-01",2500000,243863958.33,96.2,0.077259,"Market Trade"]
[108,"91 DAY TBILL 01MAR18","IN002017X403","DSP BlackRock Liquidity Fund","2018-03-01",0,"NA","2018-03-01","2018-03-01","2018-03-01",264000,26400000,"NA","NA","Off Market Trade"]
[109,"GUJARAT 08.35% 28FEB2028 SDL","IN1520170227","DSP BlackRock Government Securities Fund","2028-02-28",3652,"T+1","2018-02-28","2018-02-28","2018-03-01",50000,5023479.17,100.4,0.082576,"Market Trade"]
[110,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Low Duration Fund","2018-05-30",90,"T+0","2018-03-01","2018-03-01","2018-03-01",1000,490802500,98.1923,0.075501,"Market Trade"]
[111,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Liquidity Fund","2018-05-30",90,"T+0","2018-03-01","2018-03-01","2018-03-01",1000,490802500,98.1923,0.075501,"Market Trade"]
[112,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Liquidity Fund","2018-05-30",90,"T+0","2018-03-01","2018-03-01","2018-03-01",1768,867738820,98.1923,0.075501,"Market Trade"]
[113,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Money Manager Fund","2018-05-30",90,"T+0","2018-03-01","2018-03-01","2018-03-01",1768,867738820,98.1923,0.075501,"Market Trade"]
[114,"RELIANCE INDUSTRIES  28AUG18 CP","INE002A14862","DSP BlackRock Money Manager Fund","2018-08-28",180,"T+0","2018-03-01","2018-03-01","2018-03-01",1000,481868500,96.3938,0.076285,"Off Market Trade"]
[115,"L & T FINANCE 22MAR18 CP","INE027E14FG6","DSP BlackRock Liquidity Fund","2018-03-22",21,"T+0","2018-03-01","2018-03-01","2018-03-01",9000,4482589500,99.6315,0.0675,"Off Market Trade"]
[116,"ARVIND LTD 01MAR2018 CP","INE034A14832","DSP BlackRock Liquidity Fund","2018-03-01",0,"NA","2018-03-01","2018-03-01","2018-03-01",2000,1000000000,"NA","NA","Off Market Trade"]
[117,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17970,"T+1","2018-02-28","2018-02-28","2018-03-01",50,53258123.29,99.3048,0.090382,"Market Trade"]
[118,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17970,"T+1","2018-02-28","2018-02-28","2018-03-01",250,266290616.44,99.3048,0.090382,"Market Trade"]
[119,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Banking and PSU Debt Fund","2018-03-01",0,"NA","2018-03-01","2018-03-01","2018-03-01",17500,1750000000,"NA","NA","Off Market Trade"]
[120,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Liquidity Fund","2018-03-01",0,"NA","2018-03-01","2018-03-01","2018-03-01",17880,1788000000,"NA","NA","Off Market Trade"]
[121,"IDFC BANK 05MAR2018 CD","INE092T16CI6","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",7500,749499000,99.9499,0.060986,"Market Trade"]
[122,"INDUSIND BANK CD 26FEB19","INE095A16XJ3","DSP BlackRock Money Manager Fund","2019-02-26",362,"T+0","2018-03-01","2018-03-01","2018-03-01",5000,464622000,92.9425,0.076775,"Market Trade"]
[123,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock FMP Series 222 - 3M","2018-05-25",85,"T+0","2018-03-01","2018-03-01","2018-03-01",17,8356477.5,98.331,0.073753,"Market Trade"]
[124,"RELIANCE JIO INFOCOMM LTD 25MAY18 CP","INE110L14GL3","DSP BlackRock Liquidity Fund","2018-05-25",85,"T+0","2018-03-01","2018-03-01","2018-03-01",17,8356477.5,98.331,0.073753,"Market Trade"]
[125,"RELIANCE JIO INFOCOMM 28AUG18 CP","INE110L14GM1","DSP BlackRock Money Manager Fund","2018-08-28",180,"T+0","2018-03-01","2018-03-01","2018-03-01",1000,481845500,96.3893,0.076384,"Off Market Trade"]
[126,"INDIABULLS HOUSING FINANCE 05MAR18 CP","INE148I14UJ4","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",4000,1998632000,99.9487,0.062447,"Market Trade"]
[127,"INDIABULLS HOUSING FINANCE 31MAY18 CP","INE148I14UY3","DSP BlackRock Liquidity Fund","2018-05-31",91,"T+0","2018-03-01","2018-03-01","2018-03-01",1000,490642000,98.1534,0.076299,"Off Market Trade"]
[128,"KOTAK MAHINDRA BANK 02MAR2018 CD","INE237A166C2","DSP BlackRock Money Manager Fund","2018-03-02",0,"NA","2018-03-01","2018-03-01","2018-03-01",2500,250000000,"NA","NA","Off Market Trade"]
[129,"NABARD LTD 01MAR18 CP","INE261F14CD2","DSP BlackRock Liquidity Fund","2018-03-01",0,"NA","2018-03-01","2018-03-01","2018-03-01",26500,13250000000,"NA","NA","Off Market Trade"]
[130,"NABARD 30May18 CP","INE261F14CO9","DSP BlackRock Liquidity Fund","2018-05-30",90,"T+0","2018-03-01","2018-03-01","2018-03-01",4000,1964446000,98.2417,0.073401,"Off Market Trade"]
[131,"7.95% TATA CAPITAL FIN SER 10APR19 NCD","INE306N07JF3","DSP BlackRock Income Opportunities Fund","2019-04-10",406,"T+1","2018-02-28","2018-02-28","2018-03-01",400,426768668.49,99.5439,0.083665,"Market Trade"]
[132,"BHARTI AIRTEL 24JAN19 CP","INE397D14050","DSP BlackRock Low Duration Fund","2019-01-24",329,"T+0","2018-03-01","2018-03-01","2018-03-01",2000,932349000,93.254,0.0805,"Off Market Trade"]
[133,"MAGMA FINCORP 01MAR18 CP","INE511C14RG8","DSP BlackRock Liquidity Fund","2018-03-01",0,"NA","2018-03-01","2018-03-01","2018-03-01",200,100000000,"NA","NA","Off Market Trade"]
[134,"SIDBI 01MAR2018 CP","INE556F14EP5","DSP BlackRock Liquidity Fund","2018-03-01",0,"NA","2018-03-01","2018-03-01","2018-03-01",8500,4250000000,"NA","NA","Off Market Trade"]
[135,"GRUH FINANCE 28MAR18 CP","INE580B14HE1","DSP BlackRock Liquidity Fund","2018-03-28",27,"T+0","2018-03-01","2018-03-01","2018-03-01",2000,995105000,99.5285,0.066505,"Off Market Trade"]
[136,"TATA PROJECTS 05MAR18 CP","INE725H14475","DSP BlackRock Liquidity Fund","2018-03-05",4,"T+0","2018-03-01","2018-03-01","2018-03-01",2000,999316000,99.9487,0.062447,"Market Trade"]
[137,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP BlackRock Balanced Fund","2023-04-04",1860,"T+0","2018-03-01","2018-03-01","2018-03-01",250,277262684.93,102.6152,0.081449,"Market Trade"]
[138,"8.80% NTPC LTD BOND SERIES XLIX 04APR23","INE733E07JD2","DSP BlackRock Banking and PSU Debt Fund","2023-04-04",1860,"T+0","2018-03-01","2018-03-01","2018-03-01",250,277262684.93,102.6152,0.081449,"Market Trade"]
[139,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP BlackRock Balanced Fund","2023-03-13",1838,"T+0","2018-03-01","2018-03-01","2018-03-01",250,256739962.33,102.5772,0.081525,"Market Trade"]
[140,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP BlackRock Banking and PSU Debt Fund","2023-03-13",1838,"T+0","2018-03-01","2018-03-01","2018-03-01",250,256739962.33,102.5772,0.081525,"Market Trade"]
[141,"NETWORK 18 MEDIA & INVEST 31MAY18 CP","INE870H14EV4","DSP BlackRock Liquidity Fund","2018-05-31",91,"T+0","2018-03-01","2018-03-01","2018-03-01",3000,1472755500,98.2037,0.074182,"Off Market Trade"]