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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 201,967,408.55 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",202000000,201967408.54999998,99.98386561881188,0.058899999999999994,"Market Trade"]
[2,"Repos. deposit 699,886.87 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",700000,699886.87,99.98383857142858,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,599,741.41 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1600000,1599741.41,99.98383812499999,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 216,464,950.47 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",216500000,216464950.47,99.98381084064664,0.0591,"Market Trade"]
[5,"Repos. deposit 796,870,099.26 INR CBLO 5.95% 09/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",797000000,796870099.26,99.98370128732748,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 7,998,704.87 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",8000000,7998704.869999999,99.98381087499999,0.0591,"Market Trade"]
[7,"Repos. deposit 4,999,190.54 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",5000000,4999190.539999999,99.98381079999999,0.0591,"Market Trade"]
[8,"Repos. deposit 216,964,988.39 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",217000000,216964988.39,99.98386561751151,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 1,142,315,664.68 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1142500000,1142315664.6799998,99.98386561750546,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 996,638,899.47 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",996800000,996638899.4699999,99.98383822933386,0.059000000000000004,"Market Trade"]
[11,"Repos. deposit 1,576,244,777.90 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1576500000,1576244777.8999999,99.98381084046939,0.0591,"Market Trade"]
[12,"Repos. deposit 458,925,691.76 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",459000000,458925691.76,99.98381084095861,0.0591,"Market Trade"]
[13,"Repos. deposit 923,550,713.72 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",923700000,923550713.7199999,99.98383822886218,0.059000000000000004,"Market Trade"]
[14,"Repos. deposit 726,182,617.06 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",726300000,726182617.06,99.98383822938179,0.059000000000000004,"Market Trade"]
[15,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 10,998,222.21 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",11000000,10998222.209999999,99.98383827272727,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 5,299,143.43 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",5300000,5299143.43,99.98383830188679,0.059000000000000004,"Market Trade"]
[18,"Repos. deposit 31,594,892.88 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",31600000,31594892.88,99.9838382278481,0.059000000000000004,"Market Trade"]
[19,"Repos. deposit 10,598,286.85 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",10600000,10598286.85,99.98383820754717,0.059000000000000004,"Market Trade"]
[20,"Repos. deposit 261,957,727.92 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",262000000,261957727.92,99.9838656183206,0.058899999999999994,"Market Trade"]
[21,"Repos. deposit 16,997,257.15 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",17000000,16997257.15,99.98386558823529,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 448,427,637.29 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",448500000,448427637.28999996,99.98386561649943,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 925,850,595.62 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",926000000,925850595.6199999,99.98386561771056,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 12,997,898.97 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",13000000,12997898.969999999,99.98383823076922,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 7,898,723.22 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",7900000,7898723.22,99.9838382278481,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 10,698,270.69 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",10700000,10698270.69,99.98383822429906,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 11,698,109.07 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",11700000,11698109.069999998,99.9838382051282,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 15,797,446.44 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",15800000,15797446.44,99.9838382278481,0.059000000000000004,"Market Trade"]
[29,"Repos. deposit 8,198,674.73 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",8200000,8198674.7299999995,99.9838381707317,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 7,798,739.38 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",7800000,7798739.38,99.98383820512821,0.059000000000000004,"Market Trade"]
[31,"Repos. deposit 5,299,143.43 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",5300000,5299143.43,99.98383830188679,0.059000000000000004,"Market Trade"]
[32,"Repos. deposit 219,964,504.36 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",220000000,219964504.35999998,99.98386561818181,0.058899999999999994,"Market Trade"]
[33,"Repos. deposit 7,498,789.92 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",7500000,7498789.92,99.9838656,0.058899999999999994,"Market Trade"]
[34,"Repos. deposit 1,099,915,239.17 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/","CBLO","DSP BlackRock Government Securities Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1105100000,1099915239.17,99.43,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 48,492,148.26 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",48500000,48492148.26,99.98381084536082,0.0591,"Market Trade"]
[36,"Repos. deposit 1,951,184,603.04 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1951500000,1951184603.04,99.98383822905457,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 330,946,413.88 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",331000000,330946413.88,99.98381083987915,0.0591,"Market Trade"]
[38,"Repos. deposit 492,420,538.17 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",492500000,492420538.16999996,99.98386561827411,0.058899999999999994,"Market Trade"]
[39,"Loans 3,799,388,974.98 INR 5.87% 09/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",-3800000000,-3799388974.98,99.98392039421051,0.0587,"Market Trade"]
[40,"Loans 9,998,389,300.57 INR 5.88% 09/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",-10000000000,-9998389300.57,99.9838930057,0.0588,"Market Trade"]
[41,"Loans 9,998,386,561.73 INR 5.89% 09/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",-10000000000,-9998386561.73,99.9838656173,0.058899999999999994,"Market Trade"]
[42,"Loans 1,359,780,199.91 INR 5.9% 09/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",-1360000000,-1359780199.91,99.98383822867646,0.059000000000000004,"Market Trade"]
[43,"Repos. deposit 1,047,011,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/02/","CBLO","DSP BlackRock Liquidity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1000000000,1047011111.1099999,101.66,0.06,"Market Trade"]
[44,"Repos. deposit 79,986,961.03 INR CBLO 5.95% 09/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",80000000,79986961.02999999,99.98370128749998,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 122,979,952.58 INR CBLO 5.95% 09/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",123000000,122979952.58,99.98370128455284,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 729,882,219.01 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",730000000,729882219.01,99.98386561780822,0.058899999999999994,"Market Trade"]
[47,"Repos. deposit 1,129,817,990.96 INR CBLO 5.88% 09/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1130000000,1129817990.9599998,99.98389300530972,0.0588,"Market Trade"]
[48,"Repos. deposit 257,958,302.63 INR CBLO 5.9% 09/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",258000000,257958302.63,99.98383822868216,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 164,973,378.27 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",165000000,164973378.26999998,99.98386561818181,0.058899999999999994,"Market Trade"]
[50,"Repos. deposit 1,384,776,538.80 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1385000000,1384776538.8,99.98386561732852,0.058899999999999994,"Market Trade"]
[51,"Repos. deposit 1,511,967,600.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 09/02/","CBLO","DSP BlackRock Short Term Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1620000000,1511967599.9999998,90.715,0.06,"Market Trade"]
[52,"Repos. deposit 588,904,645.85 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",589000000,588904645.8499999,99.98381084040744,0.0591,"Market Trade"]
[53,"Repos. deposit 2,019,674,085.47 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",2020000000,2019674085.4699998,99.98386561732671,0.058899999999999994,"Market Trade"]
[54,"Repos. deposit 4,999,931,477.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",5096900000,4999931477.499999,97.5,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 1,766,214,018.50 INR CBLO 5.91% 09/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1766500000,1766214018.5,99.98381084064535,0.0591,"Market Trade"]
[56,"Repos. deposit 1,519,754,757.38 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",1520000000,1519754757.3799999,99.98386561710525,0.058899999999999994,"Market Trade"]
[57,"Repos. deposit 144,976,605.15 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",145000000,144976605.14999998,99.98386562068964,0.058899999999999994,"Market Trade"]
[58,"Repos. deposit 57,490,722.73 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",57500000,57490722.73,99.9838656173913,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 12,497,983.20 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",12500000,12497983.2,99.9838656,0.058899999999999994,"Market Trade"]
[60,"Repos. deposit 4,999,193.28 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",5000000,4999193.279999999,99.98386559999999,0.058899999999999994,"Market Trade"]
[61,"Repos. deposit 39,993,546.25 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",40000000,39993546.25,99.983865625,0.058899999999999994,"Market Trade"]
[62,"Repos. deposit 14,997,579.84 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",15000000,14997579.84,99.9838656,0.058899999999999994,"Market Trade"]
[63,"Repos. deposit 29,995,159.69 INR CBLO 5.89% 09/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-09",1,"T+0","2018-02-08","2018-02-08","2018-02-08",30000000,29995159.689999998,99.98386563333332,0.058899999999999994,"Market Trade"]
[64,"4.80% CITIBANK 16FEB18 ASBA FD","IDIA00186333","DSP BlackRock Natural Resources And New Energy Fund","2018-02-16",8,"T+0","2018-02-08","2018-02-08","2018-02-08",104832000,104832000,100,0.047994,"Off Market Trade"]
[65,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1776,"T+1","2018-02-07","2018-02-07","2018-02-08",500000,49375500,97.85,0.07371,"Market Trade"]
[66,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1776,"T+1","2018-02-07","2018-02-07","2018-02-08",1500000,148096500,97.85,0.07371,"Market Trade"]
[67,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1776,"T+1","2018-02-07","2018-02-07","2018-02-08",1000000,98806000,97.85,0.07371,"Market Trade"]
[68,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4970,"T+1","2018-02-07","2018-02-07","2018-02-08",500000,46708166.67,90.715,0.077979,"Market Trade"]
[69,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4970,"T+1","2018-02-07","2018-02-07","2018-02-08",500000,46683166.67,90.715,0.077979,"Market Trade"]
[70,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4970,"T+1","2018-02-07","2018-02-07","2018-02-08",500000,46683166.67,90.715,0.077979,"Market Trade"]
[71,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4970,"T+1","2018-02-07","2018-02-07","2018-02-08",500000,46683166.67,90.715,0.077979,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4970,"T+1","2018-02-07","2018-02-07","2018-02-08",2500000,233415833.33,90.715,0.077979,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4970,"T+1","2018-02-07","2018-02-07","2018-02-08",2500000,233340833.33,90.715,0.077979,"Market Trade"]
[74,"91 DAY TBILL 08FEB18","IN002017X379","DSP BlackRock Liquidity Fund","2018-02-08",0,"NA","2018-02-08","2018-02-08","2018-02-08",10000000,1000000000,"NA","NA","Off Market Trade"]
[75,"KARUR VYSYA BANK 16MAR18 CD","INE036D16HG0","DSP BlackRock Liquidity Fund","2018-03-16",36,"T+0","2018-02-08","2018-02-08","2018-02-08",5000,496876500,99.3929,0.063699,"Inter-scheme"]
[76,"KARUR VYSYA BANK 16MAR18 CD","INE036D16HG0","DSP BlackRock Money Manager Fund","2018-03-16",36,"T+0","2018-02-08","2018-02-08","2018-02-08",5000,496876500,99.3929,0.063699,"Inter-scheme"]
[77,"HPCL 08.77% 13MAR18 NCD","INE094A07053","DSP BlackRock Ultra Short Term Fund","2018-03-13",33,"T+0","2018-02-08","2018-02-08","2018-02-08",250,270358739.73,100.161,0.064104,"Inter-scheme"]
[78,"HPCL 08.77% 13MAR18 NCD","INE094A07053","DSP BlackRock Liquidity Fund","2018-03-13",33,"T+0","2018-02-08","2018-02-08","2018-02-08",250,270358739.73,100.161,0.064104,"Inter-scheme"]
[79,"CHOLMANDALAM INVEST & FIN CO 08FEB18 CP","INE121A14OR4","DSP BlackRock Liquidity Fund","2018-02-08",0,"NA","2018-02-08","2018-02-08","2018-02-08",2000,1000000000,"NA","NA","Off Market Trade"]
[80,"PFC LTD 8.72% 08FEB18","INE134E08FD9","DSP BlackRock Ultra Short Term Fund","2018-02-08",0,"NA","2018-02-08","2018-02-08","2018-02-08",15,15000000,"NA","NA","Off Market Trade"]
[81,"PFC LTD 8.72% 08FEB18","INE134E08FD9","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-08",0,"NA","2018-02-08","2018-02-08","2018-02-08",135,135000000,"NA","NA","Off Market Trade"]
[82,"VEDANTA 8.70%  20APR20 NCD","INE205A07048","DSP BlackRock Income Opportunities Fund","2020-04-20",803,"T+1","2018-02-07","2018-02-07","2018-02-08",250,281715062.11,100.8423,0.08328,"Market Trade"]
[83,"KOTAK MAHINDRA BANK  05APR18 CD","INE237A16Y34","DSP BlackRock Ultra Short Term Fund","2018-04-05",56,"T+0","2018-02-08","2018-02-08","2018-02-08",2500,247298500,"NA","NA","Market Trade"]
[84,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Banking and PSU Debt Fund","2018-06-06",119,"T+1","2018-02-07","2018-02-07","2018-02-08",5000,488472000,97.6944,0.073,"Market Trade"]
[85,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Banking and PSU Debt Fund","2018-06-06",119,"T+1","2018-02-07","2018-02-07","2018-02-08",5000,488472000,97.6944,0.073,"Market Trade"]
[86,"AXIS BANK 26APR2018 CD","INE238A16X34","DSP BlackRock Liquidity Fund","2018-04-26",77,"T+0","2018-02-08","2018-02-08","2018-02-08",4500,443193300,98.5129,0.072498,"Market Trade"]
[87,"AXIS BANK 26APR2018 CD","INE238A16X34","DSP BlackRock Liquidity Fund","2018-04-26",77,"T+0","2018-02-08","2018-02-08","2018-02-08",5500,541680700,98.5129,0.072498,"Market Trade"]
[88,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Ultra Short Term Fund","2019-02-08",365,"T+0","2018-02-08","2018-02-08","2018-02-08",10000,930492000,93.0281,0.07515,"Off Market Trade"]
[89,"AZIM PREMJI TRUST 07MAY2018 CP","INE598Y14026","DSP BlackRock Liquidity Fund","2018-05-07",88,"T+0","2018-02-08","2018-02-08","2018-02-08",2000,981077000,98.1288,0.080001,"Off Market Trade"]
[90,"TATA MOTORS FINANCE LIMITED 08FEB2018 CP","INE601U14299","DSP BlackRock Liquidity Fund","2018-02-08",0,"NA","2018-02-08","2018-02-08","2018-02-08",1900,950000000,"NA","NA","Off Market Trade"]
[91,"PIRAMAL FINANCE LIMITED 08FEB2018 CP","INE641O14AS9","DSP BlackRock Liquidity Fund","2018-02-08",0,"NA","2018-02-08","2018-02-08","2018-02-08",5000,2500000000,"NA","NA","Off Market Trade"]
[92,"7.78% HDB FINANCIAL SERVS 25OCT2019 NCD","INE756I07AL6","DSP BlackRock Short Term Fund","2019-10-25",625,"T+1","2018-02-07","2018-02-07","2018-02-08",150,152373400.68,"NA","NA","Market Trade"]
[93,"INDIA INFOLINE FINANCE LTD 13MAR2018 CP","INE866I14WE8","DSP BlackRock Liquidity Fund","2018-03-13",33,"T+0","2018-02-08","2018-02-08","2018-02-08",9500,4719068000,99.3684,0.0725,"Off Market Trade"]
[94,"INDIA INFOLINE FINANCE LTD 13MAR2018 CP","INE866I14WE8","DSP BlackRock Money Manager Fund","2018-03-13",33,"T+0","2018-02-08","2018-02-08","2018-02-08",500,248372000,99.3684,0.0725,"Off Market Trade"]
[95,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Banking and PSU Debt Fund","2021-12-23",1414,"T+0","2018-02-08","2018-02-08","2018-02-08",100,99134928.77,98.3046,0.07685,"Market Trade"]
[96,"6.79 GS 2027 22-FEB-2018","679GS2027220218","DSP BlackRock Strategic Bond Fund","2018-02-22",14,"T+0","2018-02-08","2018-02-08","2018-02-08",4500000,424878750,94.4725,"NA","Market Trade"]