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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 193,969,071.23 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",194000000,193969071.23,99.98405733505155,0.0582,"Market Trade"]
[2,"Repos. deposit 699,888.40 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",700000,699888.3999999999,99.98405714285713,0.0582,"Market Trade"]
[3,"Repos. deposit 1,499,760.86 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1500000,1499760.8599999999,99.98405733333333,0.0582,"Market Trade"]
[4,"Repos. deposit 15,497,528.89 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",15500000,15497528.889999999,99.98405735483871,0.0582,"Market Trade"]
[5,"Repos. deposit 1,912,195,096.56 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1912500000,1912195096.56,99.98405733647058,0.0582,"Market Trade"]
[6,"Repos. deposit 1,232,887,354.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 02/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1175000000,1232887354.1699998,101.79,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 476,423,641.69 INR CBLO 5.85% 02/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",476500000,476423641.69,99.98397517103882,0.058499999999999996,"Market Trade"]
[8,"Repos. deposit 458,926,446.04 INR CBLO 5.85% 02/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",459000000,458926446.03999996,99.98397517211328,0.058499999999999996,"Market Trade"]
[9,"Repos. deposit 9,498,477.64 INR CBLO 5.85% 02/02/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",9500000,9498477.639999999,99.98397515789472,0.058499999999999996,"Market Trade"]
[10,"Repos. deposit 21,496,572.33 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",21500000,21496572.33,99.9840573488372,0.0582,"Market Trade"]
[11,"Repos. deposit 841,365,381.54 INR CBLO 5.84% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",841500000,841365381.54,99.9840025597148,0.0584,"Market Trade"]
[12,"Repos. deposit 922,552,897.04 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",922700000,922552897.04,99.98405733607889,0.0582,"Market Trade"]
[13,"Repos. deposit 478,723,666.53 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",478800000,478723666.53,99.98405733709272,0.0582,"Market Trade"]
[14,"Repos. deposit 3,599,426.06 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",3600000,3599426.0599999996,99.9840572222222,0.0582,"Market Trade"]
[15,"Repos. deposit 6,099,027.50 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",6100000,6099027.5,99.98405737704918,0.0582,"Market Trade"]
[16,"Repos. deposit 399,936.23 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",400000,399936.23,99.98405749999999,0.0582,"Market Trade"]
[17,"Repos. deposit 31,494,978.06 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",31500000,31494978.06,99.98405733333333,0.0582,"Market Trade"]
[18,"Repos. deposit 9,398,501.39 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",9400000,9398501.389999999,99.98405734042551,0.0582,"Market Trade"]
[19,"Repos. deposit 150,975,926.58 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",151000000,150975926.57999998,99.98405733774834,0.0582,"Market Trade"]
[20,"Repos. deposit 12,498,007.17 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",12500000,12498007.17,99.98405736,0.0582,"Market Trade"]
[21,"Repos. deposit 377,539,800.50 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",377600000,377539800.5,99.98405733580509,0.0582,"Market Trade"]
[22,"Repos. deposit 37,494,042.04 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",37500000,37494042.04,99.98411210666667,0.057999999999999996,"Market Trade"]
[23,"Repos. deposit 388,438,062.75 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",388500000,388438062.75,99.98405733590734,0.0582,"Market Trade"]
[24,"Repos. deposit 12,997,927.45 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",13000000,12997927.45,99.9840573076923,0.0582,"Market Trade"]
[25,"Repos. deposit 3,999,362.29 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",4000000,3999362.2899999996,99.98405724999999,0.0582,"Market Trade"]
[26,"Repos. deposit 10,698,294.14 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",10700000,10698294.139999999,99.98405738317756,0.0582,"Market Trade"]
[27,"Repos. deposit 11,698,134.71 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",11700000,11698134.709999999,99.98405735042735,0.0582,"Market Trade"]
[28,"Repos. deposit 15,797,481.06 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",15800000,15797481.059999999,99.98405734177214,0.0582,"Market Trade"]
[29,"Repos. deposit 8,098,708.64 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",8100000,8098708.64,99.9840572839506,0.0582,"Market Trade"]
[30,"Repos. deposit 7,698,772.41 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",7700000,7698772.409999999,99.98405727272727,0.0582,"Market Trade"]
[31,"Repos. deposit 5,199,170.98 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",5200000,5199170.9799999995,99.9840573076923,0.0582,"Market Trade"]
[32,"Repos. deposit 47,492,453.25 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",47500000,47492453.25,99.98411210526315,0.057999999999999996,"Market Trade"]
[33,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[34,"Repos. deposit 67,989,103.12 INR CBLO 5.85% 02/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",68000000,67989103.11999999,99.98397517647058,0.058499999999999996,"Market Trade"]
[35,"Repos. deposit 29,495,272.68 INR CBLO 5.85% 02/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",29500000,29495272.68,99.98397518644067,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 2,158,154,695.25 INR CBLO 5.84% 02/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",2158500000,2158154695.25,99.9840025596479,0.0584,"Market Trade"]
[37,"Repos. deposit 97,484,509.31 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",97500000,97484509.30999999,99.9841121128205,0.057999999999999996,"Market Trade"]
[38,"Loans 9,998,400,255.96 INR 5.84% 02/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",-10000000000,-9998400255.96,99.9840025596,0.0584,"Market Trade"]
[39,"Loans 3,999,361,197.92 INR 5.83% 02/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",-4000000000,-3999361197.92,99.98402994799999,0.0583,"Market Trade"]
[40,"Loans 8,548,636,902.28 INR 5.82% 02/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",-8550000000,-8548636902.28,99.98405733660817,0.0582,"Market Trade"]
[41,"Loans 199,968,224.23 INR 5.8% 02/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",-200000000,-199968224.23,99.98411211499999,0.057999999999999996,"Market Trade"]
[42,"Repos. deposit 476,923,430.92 INR CBLO 5.86% 02/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",477000000,476923430.91999996,99.98394778197064,0.058600000000000006,"Market Trade"]
[43,"Repos. deposit 418,432,821.47 INR CBLO 5.86% 02/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",418500000,418432821.46999997,99.98394778255675,0.058600000000000006,"Market Trade"]
[44,"Repos. deposit 1,989,683,831.06 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1990000000,1989683831.06,99.98411211356783,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 265,957,592.52 INR CBLO 5.82% 02/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",266000000,265957592.51999998,99.98405733834585,0.0582,"Market Trade"]
[46,"Repos. deposit 124,980,140.14 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",125000000,124980140.13999999,99.98411211199999,0.057999999999999996,"Market Trade"]
[47,"Repos. deposit 972,345,490.31 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",972500000,972345490.31,99.98411211413881,0.057999999999999996,"Market Trade"]
[48,"Repos. deposit 1,796,212,113.95 INR CBLO 5.85% 02/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1796500000,1796212113.9499998,99.98397517116615,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 2,076,154,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 02/0","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",2000000000,2076154444.44,102.33,0.057999999999999996,"Market Trade"]
[50,"Repos. deposit 82,486,892.49 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",82500000,82486892.49,99.9841121090909,0.057999999999999996,"Market Trade"]
[51,"Repos. deposit 1,710,429,300.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 02/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1620000000,1710429299.9999998,102.4125,0.059000000000000004,"Market Trade"]
[52,"Repos. deposit 1,792,841,900.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 02/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1710000000,1792841899.9999998,101.675,0.059000000000000004,"Market Trade"]
[53,"Repos. deposit 1,937,189,518.94 INR CBLO 5.85% 02/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1937500000,1937189518.9399998,99.98397517109676,0.058499999999999996,"Market Trade"]
[54,"Repos. deposit 1,159,815,700.52 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1160000000,1159815700.52,99.9841121137931,0.057999999999999996,"Market Trade"]
[55,"Repos. deposit 359,942,803.61 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",360000000,359942803.60999995,99.98411211388888,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 11,298,186.10 INR CBLO 5.86% 02/02/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",11300000,11298186.1,99.98394778761062,0.058600000000000006,"Market Trade"]
[57,"Repos. deposit 1,232,887,354.17 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 02/0","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1175000000,1232887354.1699998,101.79,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 524,222,777.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/02","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",500000000,524222777.78,101.675,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 961,159,444.44 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 02/02","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",1000000000,961159444.4399999,94.6825,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 223,464,184.51 INR CBLO 5.85% 02/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",223500000,223464184.51,99.9839751722595,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 93,185,039.33 INR CBLO 5.86% 02/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",93200000,93185039.33,99.98394777896995,0.058600000000000006,"Market Trade"]
[62,"Repos. deposit 54,991,261.66 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",55000000,54991261.66,99.9841121090909,0.057999999999999996,"Market Trade"]
[63,"Repos. deposit 19,996,822.42 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",20000000,19996822.419999998,99.98411209999999,0.057999999999999996,"Market Trade"]
[64,"Repos. deposit 4,999,205.61 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",5000000,4999205.609999999,99.98411219999998,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 59,990,467.27 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",60000000,59990467.269999996,99.98411211666665,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 14,997,616.82 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",15000000,14997616.819999998,99.98411213333333,0.057999999999999996,"Market Trade"]
[67,"Repos. deposit 17,497,219.62 INR CBLO 5.8% 02/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",17500000,17497219.619999997,99.9841121142857,0.057999999999999996,"Market Trade"]
[68,"6.65% RBL BANK FD (MARGIN) 01FEB2018","IDIA00181080","DSP BlackRock Equity Savings Fund","2018-02-01",0,"NA","2018-02-01","2018-02-01","2018-02-01",30000000,30000000,"NA","NA","Off Market Trade"]
[69,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10004,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,52240375,"NA","NA","Market Trade"]
[70,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10004,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,52240375,"NA","NA","Market Trade"]
[71,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10004,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,104480750,"NA","NA","Market Trade"]
[72,"GOI 08.13% 22JUN45","IN0020150044","DSP BlackRock Strategic Bond Fund","2045-06-22",10004,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,52290375,"NA","NA","Market Trade"]
[73,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,100271833.33,99.26,0.078082,"Market Trade"]
[74,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,100271833.33,99.26,0.078082,"Market Trade"]
[75,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,50160916.67,99.26,0.078082,"Market Trade"]
[76,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,50135916.67,99.26,0.078082,"Market Trade"]
[77,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,50125916.67,99.26,0.078082,"Market Trade"]
[78,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,50125916.67,99.26,0.078082,"Market Trade"]
[79,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,100251833.33,99.26,0.078082,"Market Trade"]
[80,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,100251833.33,99.26,0.078082,"Market Trade"]
[81,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,50125916.67,99.26,0.078082,"Market Trade"]
[82,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,100251833.33,99.26,0.078082,"Market Trade"]
[83,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,50125916.67,99.26,0.078082,"Market Trade"]
[84,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6166,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,50125916.67,99.26,0.078082,"Market Trade"]
[85,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3391,"T+1","2018-01-31","2018-01-31","2018-02-01",3500000,336362055.56,94.6825,0.07596,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3391,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,96103444.44,94.6825,0.07596,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3391,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,48049222.22,94.6825,0.07596,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3391,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,48076722.22,94.6825,0.07596,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3391,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,48076722.22,94.6825,0.07596,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3391,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,96253444.44,94.6825,0.07596,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3391,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,48031722.22,94.6825,0.07596,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3391,"T+1","2018-01-31","2018-01-31","2018-02-01",2000000,192126888.89,94.6825,0.07596,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,47068222.22,91.58,0.076863,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,47068222.22,91.58,0.076863,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,94236444.44,91.58,0.076863,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,47073222.22,91.58,0.076863,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,47073222.22,91.58,0.076863,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,47073222.22,91.58,0.076863,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,47073222.22,91.58,0.076863,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,47073222.22,91.58,0.076863,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4977,"T+1","2018-01-31","2018-01-31","2018-02-01",500000,47143222.22,91.58,0.076863,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3629,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,98700583.33,98.19,0.074298,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3629,"T+1","2018-01-31","2018-01-31","2018-02-01",1000000,98708083.33,98.19,0.074298,"Market Trade"]
[104,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Banking and PSU Debt Fund","2018-06-04",124,"T+1","2018-01-31","2018-01-31","2018-02-01",800,390011600,97.50290000000001,0.075999,"Market Trade"]
[105,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Banking and PSU Debt Fund","2018-06-04",124,"T+1","2018-01-31","2018-01-31","2018-02-01",1000,487514500,97.50290000000001,0.075999,"Market Trade"]
[106,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Strategic Bond Fund","2018-06-04",124,"T+1","2018-01-31","2018-01-31","2018-02-01",200,97502900,97.50290000000001,0.075999,"Market Trade"]
[107,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Strategic Bond Fund","2018-06-04",124,"T+1","2018-01-31","2018-01-31","2018-02-01",2000,975029000,97.50290000000001,0.075999,"Market Trade"]
[108,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Ultra Short Term Fund","2018-06-04",124,"T+1","2018-01-31","2018-01-31","2018-02-01",500,243757250,97.50290000000001,0.075999,"Market Trade"]
[109,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Ultra Short Term Fund","2018-06-04",124,"T+1","2018-01-31","2018-01-31","2018-02-01",500,243757250,97.50290000000001,0.075999,"Market Trade"]
[110,"REC LTD 08.70% 01FEB18 NCD","INE020B08815","DSP BlackRock Balanced Fund","2018-02-01",0,"NA","2018-02-01","2018-02-01","2018-02-01",10,10000000,"NA","NA","Off Market Trade"]
[111,"REC LTD 08.70% 01FEB18 NCD","INE020B08815","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-01",0,"NA","2018-02-01","2018-02-01","2018-02-01",100,100000000,"NA","NA","Off Market Trade"]
[112,"REC LTD 08.70% 01FEB18 NCD","INE020B08815","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-01",0,"NA","2018-02-01","2018-02-01","2018-02-01",200,200000000,"NA","NA","Off Market Trade"]
[113,"REC LTD 08.70% 01FEB18 NCD","INE020B08815","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-01",0,"NA","2018-02-01","2018-02-01","2018-02-01",140,140000000,"NA","NA","Off Market Trade"]
[114,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-06-29",148,"T+0","2018-02-01","2018-02-01","2018-02-01",25,2428702.5,97.15350000000001,0.072749,"Inter-scheme"]
[115,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Ultra Short Term Fund","2018-06-29",148,"T+0","2018-02-01","2018-02-01","2018-02-01",25,2428702.5,97.15350000000001,0.072749,"Inter-scheme"]
[116,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Money Manager Fund","2019-01-25",358,"T+0","2018-02-01","2018-02-01","2018-02-01",2500,232976250,93.1233,0.0755,"Market Trade"]
[117,"HDFC BANK 25JAN2019 CD","INE040A16CA2","DSP BlackRock Ultra Short Term Fund","2019-01-25",358,"T+0","2018-02-01","2018-02-01","2018-02-01",2500,232976250,93.1233,0.0755,"Market Trade"]
[118,"SUN PHARMACEUTICALS IND 07JUN18 CP","INE044A14294","DSP BlackRock Ultra Short Term Fund","2018-06-07",127,"T+1","2018-01-31","2018-01-31","2018-02-01",2000,975912000,97.5304,0.073351,"Market Trade"]
[119,"7.24% IRFC 08NOV2021 NCD","INE053F07934","DSP BlackRock Banking and PSU Debt Fund","2021-11-08",1377,"T+1","2018-01-31","2018-01-31","2018-02-01",250,252193116.44,98.74380000000001,0.076228,"Market Trade"]
[120,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Banking and PSU Debt Fund","2018-06-20",140,"T+1","2018-01-31","2018-01-31","2018-02-01",2500,243247000,97.2988,0.0729,"Market Trade"]
[121,"7.95% LIC HSG FIN PU270821 29JAN2028 NCD","INE115A07MW4","DSP BlackRock Income Opportunities Fund","2028-01-29",3650,"T+1","2018-01-31","2018-01-31","2018-02-01",1000,1000653424.66,"NA","NA","Market Trade"]
[122,"DEWAN HOUSG FIN COR LTD 28FEB18 CP","INE202B14LH7","DSP BlackRock Liquidity Fund","2018-02-28",27,"T+0","2018-02-01","2018-02-01","2018-02-01",4000,1990240000,99.5299,0.066307,"Off Market Trade"]
[123,"NABARD 02FEB18 CP","INE261F14CB6","DSP BlackRock Liquidity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",500,249959000,100,0.062061,"Market Trade"]
[124,"NABARD 02FEB18 CP","INE261F14CB6","DSP BlackRock Liquidity Fund","2018-02-02",1,"T+0","2018-02-01","2018-02-01","2018-02-01",6500,3249467000,100,0.062061,"Market Trade"]
[125,"L&T HOUSING FINANCE LTD 27FEB2018 CP","INE476M14AR6","DSP BlackRock Liquidity Fund","2018-02-27",26,"T+0","2018-02-01","2018-02-01","2018-02-01",4000,1990642000,99.55,0.065997,"Off Market Trade"]
[126,"MAGMA FINCORP LTD 28FEB2018 CP","INE511C14RK0","DSP BlackRock Liquidity Fund","2018-02-28",27,"T+0","2018-02-01","2018-02-01","2018-02-01",3000,1491724500,99.46860000000001,0.074999,"Off Market Trade"]
[127,"EDELWEISS COMMODITIES SERVS 28FEB18 CP","INE657N14NU6","DSP BlackRock Liquidity Fund","2018-02-28",27,"T+0","2018-02-01","2018-02-01","2018-02-01",8000,3979100000,99.49680000000001,0.070999,"Off Market Trade"]
[128,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3426,"T+1","2018-01-31","2018-01-31","2018-02-01",72,71958600,"NA","NA","Market Trade"]
[129,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3426,"T+1","2018-01-31","2018-01-31","2018-02-01",126,125927550,"NA","NA","Market Trade"]
[130,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3426,"T+1","2018-01-31","2018-01-31","2018-02-01",144,143917200,"NA","NA","Market Trade"]
[131,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3426,"T+1","2018-01-31","2018-01-31","2018-02-01",152,151912600,"NA","NA","Market Trade"]
[132,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3426,"T+1","2018-01-31","2018-01-31","2018-02-01",126,125927550,"NA","NA","Market Trade"]
[133,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3426,"T+1","2018-01-31","2018-01-31","2018-02-01",80,80054800,"NA","NA","Market Trade"]
[134,"7.20% POWER GRID CORP 09AUG2027 NCD","INE752E07OG5","DSP BlackRock Equity Savings Fund","2027-08-09",3477,"T+1","2018-01-31","2018-01-31","2018-02-01",100,98174680.82,94.78500000000001,0.079925,"Market Trade"]
[135,"ADITYA BIRLA MONEY LTD 13MAR2018 CP","INE865C14AC3","DSP BlackRock Liquidity Fund","2018-03-13",40,"T+0","2018-02-01","2018-02-01","2018-02-01",500,247935000,99.1945,0.075999,"Off Market Trade"]
[136,"ADITYA BIRLA MONEY LTD 28FEB2018 CP","INE865C14AD1","DSP BlackRock Liquidity Fund","2018-02-28",27,"T+0","2018-02-01","2018-02-01","2018-02-01",500,248620750,99.46860000000001,0.074999,"Off Market Trade"]
[137,"NETWORK18 MEDIA & INVTS LTD 01FEB18 CP","INE870H14EG5","DSP BlackRock Liquidity Fund","2018-02-01",0,"NA","2018-02-01","2018-02-01","2018-02-01",2000,1000000000,"NA","NA","Off Market Trade"]
[138,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Money Manager Fund","2018-02-09",8,"T+0","2018-02-01","2018-02-01","2018-02-01",200,99851000,"NA","NA","Market Trade"]
[139,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Short Term Fund","2018-02-09",8,"T+0","2018-02-01","2018-02-01","2018-02-01",500,249627500,"NA","NA","Market Trade"]
[140,"IL&FS 09FEB18 CP","INE871D14IA6","DSP BlackRock Ultra Short Term Fund","2018-02-09",8,"T+0","2018-02-01","2018-02-01","2018-02-01",1900,948584500,"NA","NA","Market Trade"]
[141,"KOTAK MAHINDRA INVST LTD 01FEB18 CP","INE975F14NQ6","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-01",0,"NA","2018-02-01","2018-02-01","2018-02-01",200,100000000,"NA","NA","Off Market Trade"]
[142,"6.79 GS 2027 27-FEB-2018","679GS2027220218","DSP BlackRock Banking and PSU Debt Fund","2018-02-22",21,"T+0","2018-02-01","2018-02-01","2018-02-01",2500000,236685000,93.465,"NA","Market Trade"]
[143,"6.79 GS 2027 27-FEB-2018","679GS2027220218","DSP BlackRock Strategic Bond Fund","2018-02-22",21,"T+0","2018-02-01","2018-02-01","2018-02-01",2500000,233804250,93.465,"NA","Market Trade"]
[144,"6.79 GS 2027 27-FEB-2018","679GS2027220218","DSP BlackRock Strategic Bond Fund","2018-02-22",21,"T+0","2018-02-01","2018-02-01","2018-02-01",5000000,472924500,93.465,"NA","Market Trade"]