{"text_format":"2","workbook":"xls","n_sheets":1,"sheets":["Sheet1"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":1,"defined_names":1,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Sheet1","index":0,"n_rows":219,"n_cols":15,"rows_kept":219,"cut":false,"hidden":false,"merged":[],"flags":["formulas_cached_only"]}
["* 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 43,992,900.87 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",44000000,43992900.87,99.98386561363635,0.058899999999999994,"Market Trade"]
[2,"Repos. deposit 1,999,943,755.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1937200000,1999943755.56,102.715,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 310,949,736.89 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",311000000,310949736.89,99.98383822829582,0.059000000000000004,"Market Trade"]
[4,"Repos. deposit 999,838,930.06 INR CBLO 5.88% 09/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1000000000,999838930.06,99.98389300599999,0.0588,"Market Trade"]
[5,"Repos. deposit 375,439,826.77 INR CBLO 5.85% 09/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",375500000,375439826.77,99.98397517177096,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 241,461,035.47 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Balanced Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",241500000,241461035.47,99.98386561904762,0.058899999999999994,"Market Trade"]
[7,"Repos. deposit 1,809,712,429.26 INR CBLO 5.8% 09/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1810000000,1809712429.26,99.98411211381215,0.057999999999999996,"Market Trade"]
[8,"Repos. deposit 239,962,197.74 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",240000000,239962197.73999998,99.98424905833333,0.0575,"Market Trade"]
[9,"Repos. deposit 99,983.87 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",100000,99983.87,99.98387,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 1,499,757.98 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1500000,1499757.98,99.98386533333333,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 499,919.33 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[12,"Repos. deposit 1,099,822.52 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1100000,1099822.5199999998,99.98386545454544,0.058899999999999994,"Market Trade"]
[13,"Repos. deposit 3,199,483.70 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",3200000,3199483.6999999997,99.98386562499999,0.058899999999999994,"Market Trade"]
[14,"Repos. deposit 199,467,429.43 INR CBLO 5.96% 09/03/2018","CBLO","DSP BlackRock Liquid ETF","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",199500000,199467429.42999998,99.98367389974936,0.0596,"Market Trade"]
[15,"Repos. deposit 217,964,767.34 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",218000000,217964767.33999997,99.98383822935779,0.059000000000000004,"Market Trade"]
[16,"Repos. deposit 31,494,857.28 INR CBLO 5.96% 09/03/2018","CBLO","DSP BlackRock Low Duration Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",31500000,31494857.279999997,99.9836739047619,0.0596,"Market Trade"]
[17,"Repos. deposit 390,437,957.80 INR CBLO 5.8% 09/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",390500000,390437957.79999995,99.98411211267604,0.057999999999999996,"Market Trade"]
[18,"Repos. deposit 1,745,724,988.53 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1746000000,1745724988.53,99.98424905670103,0.0575,"Market Trade"]
[19,"Repos. deposit 295,952,242.23 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock MIP Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",296000000,295952242.22999996,99.98386561824323,0.058899999999999994,"Market Trade"]
[20,"Repos. deposit 7,998,707.06 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Savings Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",8000000,7998707.06,99.98383824999999,0.059000000000000004,"Market Trade"]
[21,"Repos. deposit 1,603,747,354.87 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1604000000,1603747354.87,99.98424905673316,0.0575,"Market Trade"]
[22,"Repos. deposit 2,499,595.96 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",2500000,2499595.96,99.9838384,0.059000000000000004,"Market Trade"]
[23,"Repos. deposit 36,994,030.28 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",37000000,36994030.279999994,99.9838656216216,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 729,882,219.01 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",730000000,729882219.01,99.98386561780822,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 1,500,061,055.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1453000000,1500061055.56,102.715,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 261,957,656.16 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",262000000,261957656.16,99.98383822900763,0.059000000000000004,"Market Trade"]
[27,"Repos. deposit 413,933,090.27 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Bond Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",414000000,413933090.27,99.98383822946859,0.059000000000000004,"Market Trade"]
[28,"Repos. deposit 448,827,572.76 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",448900000,448827572.76,99.98386561817777,0.058899999999999994,"Market Trade"]
[29,"Repos. deposit 535,413,453.72 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",535500000,535413453.71999997,99.98383822969187,0.059000000000000004,"Market Trade"]
[30,"Repos. deposit 39,893,562.38 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",39900000,39893562.379999995,99.98386561403507,0.058899999999999994,"Market Trade"]
[31,"Repos. deposit 10,398,322.02 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",10400000,10398322.02,99.98386557692307,0.058899999999999994,"Market Trade"]
[32,"Repos. deposit 4,599,257.82 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",4600000,4599257.819999999,99.9838656521739,0.058899999999999994,"Market Trade"]
[33,"Repos. deposit 31,194,966.07 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",31200000,31194966.069999997,99.98386560897434,0.058899999999999994,"Market Trade"]
[34,"Repos. deposit 6,798,902.86 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",6800000,6798902.859999999,99.98386558823529,0.058899999999999994,"Market Trade"]
[35,"Repos. deposit 199,967,950.34 INR CBLO 5.85% 09/03/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",200000000,199967950.33999997,99.98397516999998,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 9,998,386.56 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",10000000,9998386.559999999,99.98386559999999,0.058899999999999994,"Market Trade"]
[37,"Repos. deposit 4,237,320,867.75 INR CBLO 5.85% 09/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",4238000000,4237320867.75,99.98397517107126,0.058499999999999996,"Market Trade"]
[38,"Repos. deposit 1,156,816,177.16 INR CBLO 5.8% 09/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1157000000,1156816177.1599998,99.98411211408815,0.057999999999999996,"Market Trade"]
[39,"Repos. deposit 1,009,338,229.35 INR CBLO 5.85% 09/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1009500000,1009338229.3499999,99.98397517087666,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 11,698,112.28 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",11700000,11698112.28,99.98386564102563,0.058899999999999994,"Market Trade"]
[41,"Repos. deposit 2,899,532.10 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",2900000,2899532.0999999996,99.98386551724137,0.058899999999999994,"Market Trade"]
[42,"Repos. deposit 499,919.33 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",500000,499919.32999999996,99.98386599999999,0.058899999999999994,"Market Trade"]
[43,"Repos. deposit 29,395,256.49 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",29400000,29395256.49,99.9838656122449,0.058899999999999994,"Market Trade"]
[44,"Repos. deposit 20,996,611.78 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",21000000,20996611.779999997,99.9838656190476,0.058899999999999994,"Market Trade"]
[45,"Repos. deposit 14,397,676.65 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",14400000,14397676.649999999,99.98386562499999,0.058899999999999994,"Market Trade"]
[46,"Repos. deposit 9,298,499.50 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",9300000,9298499.5,99.98386559139784,0.058899999999999994,"Market Trade"]
[47,"Repos. deposit 4,099,338.49 INR CBLO 5.89% 09/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",4100000,4099338.4899999998,99.9838656097561,0.058899999999999994,"Market Trade"]
[48,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[49,"Repos. deposit 109,482,302.86 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Government Securities Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",109500000,109482302.86,99.9838382283105,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 462,426,518.53 INR CBLO 5.8% 09/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",462500000,462426518.53,99.9841121145946,0.057999999999999996,"Market Trade"]
[51,"Loans 4,999,198,758.56 INR 5.85% 09/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",-5000000000,-4999198758.56,99.98397517119999,0.058499999999999996,"Market Trade"]
[52,"Loans 599,903,686.70 INR 5.86% 09/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",-600000000,-599903686.7,99.98394778333332,0.058600000000000006,"Market Trade"]
[53,"Loans 2,999,517,611.83 INR 5.87% 09/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",-3000000000,-2999517611.83,99.98392039433332,0.0587,"Market Trade"]
[54,"Loans 9,998,389,300.57 INR 5.88% 09/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",-10000000000,-9998389300.57,99.9838930057,0.0588,"Market Trade"]
[55,"Repos. deposit 272,955,429.74 INR CBLO 5.96% 09/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",273000000,272955429.73999995,99.98367389743588,0.0596,"Market Trade"]
[56,"Repos. deposit 495,919,022.54 INR CBLO 5.96% 09/03/2018","CBLO","DSP BlackRock Money Manager Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",496000000,495919022.53999996,99.98367389919353,0.0596,"Market Trade"]
[57,"Repos. deposit 164,974,010.94 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",165000000,164974010.94,99.98424905454544,0.0575,"Market Trade"]
[58,"Repos. deposit 1,460,596,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/0","CBLO","DSP BlackRock Short Term Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1400000000,1460596666.6699998,101.62,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 950,004,255.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/03/","CBLO","DSP BlackRock Short Term Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",920200000,950004255.56,102.715,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 951,813,055.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 09/03","CBLO","DSP BlackRock Short Term Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1000000000,951813055.56,93.05,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 10,498,303.01 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Short Term Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",10500000,10498303.01,99.98383819047619,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 549,953,561.11 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 09/03/","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",532700000,549953561.11,102.715,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 128,979,151.32 INR CBLO 5.9% 09/03/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",129000000,128979151.32,99.98383823255813,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 1,509,762,160.76 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1510000000,1509762160.76,99.98424905695364,0.0575,"Market Trade"]
[65,"Repos. deposit 179,971,401.80 INR CBLO 5.8% 09/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",180000000,179971401.79999998,99.9841121111111,0.057999999999999996,"Market Trade"]
[66,"Repos. deposit 59,990,549.43 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",60000000,59990549.43,99.98424905,0.0575,"Market Trade"]
[67,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[68,"Repos. deposit 4,999,212.45 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",5000000,4999212.449999999,99.98424899999998,0.0575,"Market Trade"]
[69,"Repos. deposit 57,490,943.21 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",57500000,57490943.20999999,99.98424906086956,0.0575,"Market Trade"]
[70,"Repos. deposit 9,998,424.91 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",10000000,9998424.909999998,99.98424909999997,0.0575,"Market Trade"]
[71,"Repos. deposit 12,498,031.13 INR CBLO 5.75% 09/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",12500000,12498031.129999999,99.98424904,0.0575,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1441,"T+1","2018-03-07","2018-03-07","2018-03-08",5000000,515519444.44,102.715,0.0739,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1441,"T+1","2018-03-07","2018-03-07","2018-03-08",5000000,515469444.44,102.715,0.0739,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1441,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,103123888.89,102.715,0.0739,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1441,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,103123888.89,102.715,0.0739,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1441,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,103123888.89,102.715,0.0739,"Market Trade"]
[77,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3267,"T+1","2018-03-07","2018-03-07","2018-03-08",100,10232.64,101.77900000000001,0.079566,"Market Trade"]
[78,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3267,"T+1","2018-03-07","2018-03-07","2018-03-08",100,10232.64,101.77900000000001,0.079566,"Market Trade"]
[79,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock 10Y G-Sec Fund","2027-02-15",3267,"T+1","2018-03-07","2018-03-07","2018-03-08",100,10232.64,101.77900000000001,0.079566,"Market Trade"]
[80,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1900,"T+1","2018-03-07","2018-03-07","2018-03-08",2500000,251370000,98.45,0.075219,"Market Trade"]
[81,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1900,"T+1","2018-03-07","2018-03-07","2018-03-08",5000000,501740000,98.45,0.075219,"Market Trade"]
[82,"GOI 07.16% 20MAY23","IN0020130012","DSP BlackRock Government Securities Fund","2023-05-20",1900,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,100648000,98.45,0.075219,"Market Trade"]
[83,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2335,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,52016666.67,103.1,0.077724,"Market Trade"]
[84,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Banking and PSU Debt Fund","2024-07-28",2335,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,104033333.33,103.1,0.077724,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1748,"T+1","2018-03-07","2018-03-07","2018-03-08",2000000,198302000,97.685,0.074202,"Market Trade"]
[86,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,95201305.56,93.05,0.078643,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",5000000,475506527.78,93.05,0.078643,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,95101305.56,93.05,0.078643,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",2500000,237328263.89,93.05,0.078643,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",2000000,189862611.11,93.05,0.078643,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,94931305.56,93.05,0.078643,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47463152.78,93.05,0.078643,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,94926305.56,93.05,0.078643,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,94921305.56,93.05,0.078643,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47460652.78,93.05,0.078643,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47460652.78,93.05,0.078643,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47455652.78,93.05,0.078643,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,94906305.56,93.05,0.078643,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",2500000,237328263.89,93.05,0.078643,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",3500000,331594569.44,93.05,0.078643,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47465652.78,93.05,0.078643,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47465652.78,93.05,0.078643,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47400652.78,93.05,0.078643,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47400652.78,93.05,0.078643,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47400652.78,93.05,0.078643,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47400652.78,93.05,0.078643,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3356,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,47400652.78,93.05,0.078643,"Market Trade"]
[108,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1500000,138469500,89.67,0.079392,"Market Trade"]
[109,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46116500,89.67,0.079392,"Market Trade"]
[110,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46116500,89.67,0.079392,"Market Trade"]
[111,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92833000,89.67,0.079392,"Market Trade"]
[112,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92793000,89.67,0.079392,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92793000,89.67,0.079392,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92738000,89.67,0.079392,"Market Trade"]
[115,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46366500,89.67,0.079392,"Market Trade"]
[116,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92503000,89.67,0.079392,"Market Trade"]
[117,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92498000,89.67,0.079392,"Market Trade"]
[118,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46244000,89.67,0.079392,"Market Trade"]
[119,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92283000,89.67,0.079392,"Market Trade"]
[120,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92593000,89.67,0.079392,"Market Trade"]
[121,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46286500,89.67,0.079392,"Market Trade"]
[122,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46284000,89.67,0.079392,"Market Trade"]
[123,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92563000,89.67,0.079392,"Market Trade"]
[124,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46281500,89.67,0.079392,"Market Trade"]
[125,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46181500,89.67,0.079392,"Market Trade"]
[126,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46181500,89.67,0.079392,"Market Trade"]
[127,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46181500,89.67,0.079392,"Market Trade"]
[128,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,46181500,89.67,0.079392,"Market Trade"]
[129,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4942,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,92313000,89.67,0.079392,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",2000000,194570000,96.515,0.076792,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",2000000,195150000,96.515,0.076792,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48787500,96.515,0.076792,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Short Term Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48647500,96.515,0.076792,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48637500,96.515,0.076792,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",5000000,487075000,96.515,0.076792,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48677500,96.515,0.076792,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97355000,96.515,0.076792,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48677500,96.515,0.076792,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1500000,146036250,96.515,0.076792,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",2000000,194730000,96.515,0.076792,"Market Trade"]
[141,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48682500,96.515,0.076792,"Market Trade"]
[142,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97235000,96.515,0.076792,"Market Trade"]
[143,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48617500,96.515,0.076792,"Market Trade"]
[144,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97235000,96.515,0.076792,"Market Trade"]
[145,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1500000,146062500,96.515,0.076792,"Market Trade"]
[146,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48682500,96.515,0.076792,"Market Trade"]
[147,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48682500,96.515,0.076792,"Market Trade"]
[148,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",2000000,194730000,96.515,0.076792,"Market Trade"]
[149,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48682500,96.515,0.076792,"Market Trade"]
[150,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48682500,96.515,0.076792,"Market Trade"]
[151,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97545000,96.515,0.076792,"Market Trade"]
[152,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97545000,96.515,0.076792,"Market Trade"]
[153,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97545000,96.515,0.076792,"Market Trade"]
[154,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48722500,96.515,0.076792,"Market Trade"]
[155,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48722500,96.515,0.076792,"Market Trade"]
[156,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97445000,96.515,0.076792,"Market Trade"]
[157,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48722500,96.515,0.076792,"Market Trade"]
[158,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97445000,96.515,0.076792,"Market Trade"]
[159,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48722500,96.515,0.076792,"Market Trade"]
[160,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",1000000,97445000,96.515,0.076792,"Market Trade"]
[161,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",3500000,340462500,96.515,0.076792,"Market Trade"]
[162,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48637500,96.515,0.076792,"Market Trade"]
[163,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3594,"T+1","2018-03-07","2018-03-07","2018-03-08",500000,48637500,96.515,0.076792,"Market Trade"]
[164,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",5,"T+1","2018-03-07","2018-03-07","2018-03-08",10000000,999337000,99.93400000000001,0.060265,"Market Trade"]
[165,"329 DAY TBILL 12MAR18","IN002017X031","DSP BlackRock Liquidity Fund","2018-03-12",5,"T+1","2018-03-07","2018-03-07","2018-03-08",10000000,999343000,99.93400000000001,0.060265,"Market Trade"]
[166,"91 DAY TBILL 08MAR18","IN002017X411","DSP BlackRock Liquidity Fund","2018-03-08",0,"NA","2018-03-08","2018-03-08","2018-03-08",60013100,6001310000,"NA","NA","Off Market Trade"]
[167,"91 DAY TBILL 07JUN18","IN002017X544","DSP BlackRock Liquidity Fund","2018-06-07",92,"T+1","2018-03-07","2018-03-07","2018-03-08",3936600,387558270,98.4705,0.062301,"Market Trade"]
[168,"RELIANCE INDUSTRIES 08MAR18 CP","INE002A14722","DSP BlackRock Liquidity Fund","2018-03-08",0,"NA","2018-03-08","2018-03-08","2018-03-08",3900,1950000000,"NA","NA","Off Market Trade"]
[169,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1324,"T+1","2018-03-07","2018-03-07","2018-03-08",243,243807875.14,97.8327,0.07933,"Market Trade"]
[170,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1324,"T+1","2018-03-07","2018-03-07","2018-03-08",1,1003324.59,97.8327,0.07933,"Market Trade"]
[171,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1324,"T+1","2018-03-07","2018-03-07","2018-03-08",6,6019947.53,97.8327,0.07933,"Market Trade"]
[172,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1324,"T+1","2018-03-07","2018-03-07","2018-03-08",250,250906397.26,97.8327,0.07933,"Market Trade"]
[173,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Income Opportunities Fund","2021-10-21",1323,"T+0","2018-03-08","2018-03-08","2018-03-08",250,250929147.26,97.9633,0.0789,"Market Trade"]
[174,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Banking and PSU Debt Fund","2021-10-21",1323,"T+0","2018-03-08","2018-03-08","2018-03-08",250,250929147.26,97.9633,0.0789,"Market Trade"]
[175,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Banking and PSU Debt Fund","2018-09-04",180,"T+0","2018-03-08","2018-03-08","2018-03-08",1000,482327000,96.4958,0.074049,"Off Market Trade"]
[176,"RURAL ELECTRIFICATION CORP 04SEP18 CP","INE020B14516","DSP BlackRock Money Manager Fund","2018-09-04",180,"T+0","2018-03-08","2018-03-08","2018-03-08",5000,2411635000,96.4958,0.074049,"Off Market Trade"]
[177,"L&T FINANCE LTD 04SEP18 CP","INE027E14FI2","DSP BlackRock Money Manager Fund","2018-09-04",180,"T+0","2018-03-08","2018-03-08","2018-03-08",2000,962045000,96.2256,0.079983,"Off Market Trade"]
[178,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Liquidity Fund","2018-03-20",12,"T+0","2018-03-08","2018-03-08","2018-03-08",30000,2993898000,99.8135,0.062,"Market Trade"]
[179,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Low Duration Fund","2018-06-29",113,"T+0","2018-03-08","2018-03-08","2018-03-08",7500,733869000,97.8678,0.071001,"Market Trade"]
[180,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Low Duration Fund","2018-06-29",113,"T+0","2018-03-08","2018-03-08","2018-03-08",5000,489246000,97.8678,0.071001,"Market Trade"]
[181,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Low Duration Fund","2018-06-29",113,"T+0","2018-03-08","2018-03-08","2018-03-08",5000,489246000,97.8678,0.071001,"Market Trade"]
[182,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Money Manager Fund","2018-06-29",113,"T+0","2018-03-08","2018-03-08","2018-03-08",10000,978492000,97.8678,0.071001,"Market Trade"]
[183,"HDFC BANK LTD 09MAR18 CD","INE040A16BX6","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",15000,1499743500,"NA","NA","Market Trade"]
[184,"HDFC BANK LTD 09MAR18 CD","INE040A16BX6","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",20000,1999658000,"NA","NA","Market Trade"]
[185,"HDFC BANK LTD 09MAR18 CD","INE040A16BX6","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",5000,499916500,"NA","NA","Market Trade"]
[186,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Income Opportunities Fund","2021-03-15",1103,"T+0","2018-03-08","2018-03-08","2018-03-08",250,250449092.47,99.9208,0.077189,"Market Trade"]
[187,"7.65% IRFC SR 127 15MAR2021 NCD","INE053F07AK6","DSP BlackRock Banking and PSU Debt Fund","2021-03-15",1103,"T+0","2018-03-08","2018-03-08","2018-03-08",250,250449092.47,99.9208,0.077189,"Market Trade"]
[188,"INDUSIND BANK 29JAN19 CD","INE095A16WZ1","DSP BlackRock Low Duration Fund","2019-01-29",328,"T+1","2018-03-07","2018-03-07","2018-03-08",5000,468244000,93.7196,0.0748,"Market Trade"]
[189,"LIC HOUSING FINANCE 13MAR18 CP","INE115A14730","DSP BlackRock Liquidity Fund","2018-03-13",5,"T+0","2018-03-08","2018-03-08","2018-03-08",2000,999124000,"NA","NA","Market Trade"]
[190,"CHOLA INVEST & FIN CO LTD 12MAR18 CP","INE121A14PA7","DSP BlackRock Liquidity Fund","2018-03-12",4,"T+0","2018-03-08","2018-03-08","2018-03-08",500,249822000,99.9448,0.067197,"Market Trade"]
[191,"CHOLA INVEST & FIN CO LTD 12MAR18 CP","INE121A14PA7","DSP BlackRock Liquidity Fund","2018-03-12",4,"T+0","2018-03-08","2018-03-08","2018-03-08",3500,1748706750,99.9448,0.067197,"Market Trade"]
[192,"CHOLA INVEST & FIN CO LTD 12MAR18 CP","INE121A14PA7","DSP BlackRock Money Manager Fund","2018-03-12",4,"T+0","2018-03-08","2018-03-08","2018-03-08",500,249822000,99.9448,0.067197,"Market Trade"]
[193,"POWER FINANCE CORP LTD 9.81% 07OCT18","INE134E07406","DSP BlackRock Short Term Fund","2018-10-07",213,"T+0","2018-03-08","2018-03-08","2018-03-08",100,105120260.27,101.0687,0.075774,"Market Trade"]
[194,"PIRAMAL ENTERPRISES LTD 02MAY2018 CP","INE140A14RV9","DSP BlackRock Liquidity Fund","2018-05-02",56,"T+1","2018-03-07","2018-03-07","2018-03-08",200,98808900,98.80890000000001,0.079999,"Market Trade"]
[195,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Low Duration Fund","2018-06-06",90,"T+0","2018-03-08","2018-03-08","2018-03-08",5000,491468500,98.2994,0.07095,"Market Trade"]
[196,"AXIS BANK 06JUN2018 CD","INE238A16S56","DSP BlackRock Banking and PSU Debt Fund","2018-06-06",90,"T+0","2018-03-08","2018-03-08","2018-03-08",5000,491468500,98.2994,0.07095,"Market Trade"]
[197,"AXIS BANK LTD 12MAR18 CD","INE238A16W01","DSP BlackRock Liquidity Fund","2018-03-12",4,"T+0","2018-03-08","2018-03-08","2018-03-08",10000,999313000,"NA","NA","Market Trade"]
[198,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Low Duration Fund","2019-03-07",364,"T+0","2018-03-08","2018-03-08","2018-03-08",22500,2094005250,93.08590000000001,0.074686,"Off Market Trade"]
[199,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Banking and PSU Debt Fund","2019-03-07",364,"T+0","2018-03-08","2018-03-08","2018-03-08",5000,465334500,93.08590000000001,0.074686,"Off Market Trade"]
[200,"AXIS BANK 07MAR19 CD","INE238A16Z24","DSP BlackRock Bond Fund","2019-03-07",364,"T+0","2018-03-08","2018-03-08","2018-03-08",2500,232667250,93.08590000000001,0.074686,"Off Market Trade"]
[201,"MAGMA FINCORP LTD 06JUN18 CP","INE511C14RP9","DSP BlackRock Liquidity Fund","2018-06-06",90,"T+0","2018-03-08","2018-03-08","2018-03-08",2000,979945000,98.0168,0.082979,"Off Market Trade"]
[202,"EXPORT-IMPORT BANK OF INDIA 09MAR18 CP","INE514E14MJ3","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",1000,499913500,"NA","NA","Market Trade"]
[203,"EXPORT-IMPORT BANK OF INDIA 09MAR18 CP","INE514E14MJ3","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",500,249956750,"NA","NA","Market Trade"]
[204,"EXPORT-IMPORT BANK OF INDIA 09MAR18 CP","INE514E14MJ3","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",500,249956750,"NA","NA","Market Trade"]
[205,"EXPORT-IMPORT BANK OF INDIA 09MAR18 CP","INE514E14MJ3","DSP BlackRock Liquidity Fund","2018-03-09",1,"T+0","2018-03-08","2018-03-08","2018-03-08",500,249956750,"NA","NA","Market Trade"]
[206,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Liquidity Fund","2018-03-13",5,"T+0","2018-03-08","2018-03-08","2018-03-08",2000,999135000,99.9308,0.063189,"Market Trade"]
[207,"9.10% EAST-NORTH INTERC S-19 30SEP21 NCD","INE556S07194","DSP BlackRock Income Opportunities Fund","2021-09-30",1303,"T+1","2018-03-07","2018-03-07","2018-03-08",100,105507541.1,"NA","NA","Market Trade"]
[208,"9.10% EAST-NORTH INTERC S-23 30SEP22 NCD","INE556S07236","DSP BlackRock Income Opportunities Fund","2022-09-30",1668,"T+1","2018-03-07","2018-03-07","2018-03-08",100,105880341.1,"NA","NA","Market Trade"]
[209,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Banking and PSU Debt Fund","2021-08-22",1264,"T+1","2018-03-07","2018-03-07","2018-03-08",350,387157308.9,105.0464,0.0847,"Market Trade"]
[210,"10.25% RELIANCE GAS TRANS IFRA 22AUG21","INE657I08017","DSP BlackRock Strategic Bond Fund","2021-08-22",1264,"T+1","2018-03-07","2018-03-07","2018-03-08",150,165924560.96,105.0464,0.0847,"Market Trade"]
[211,"EDELWEISS COMM SERVICES LTD 06JUN18 CP","INE657N14OT6","DSP BlackRock Liquidity Fund","2018-06-06",90,"T+0","2018-03-08","2018-03-08","2018-03-08",4000,1960742000,98.05890000000001,0.081183,"Off Market Trade"]
[212,"FORD CREDIT INDIA LTD 06JUN18 CP","INE732U14532","DSP BlackRock Liquidity Fund","2018-06-06",90,"T+0","2018-03-08","2018-03-08","2018-03-08",1000,490387000,98.10430000000001,0.079247,"Off Market Trade"]
[213,"REDINGTON INDIA LTD 22MAR18 CP","INE891D14QP5","DSP BlackRock Liquidity Fund","2018-03-22",14,"T+0","2018-03-08","2018-03-08","2018-03-08",3000,1496304000,99.77120000000001,0.064387,"Off Market Trade"]
[214,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BlackRock Money Manager Fund","2018-08-24",169,"T+0","2018-03-08","2018-03-08","2018-03-08",1000,480853000,96.19330000000001,0.085978,"Off Market Trade"]
[215,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Strategic Bond Fund","2018-03-28",20,"T+0","2018-03-08","2018-03-08","2018-03-08",800000,74482480,93.0125,"NA","Market Trade"]
[216,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Strategic Bond Fund","2018-03-28",20,"T+0","2018-03-08","2018-03-08","2018-03-08",500000,46551550,93.0125,"NA","Market Trade"]
[217,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Strategic Bond Fund","2018-03-28",20,"T+0","2018-03-08","2018-03-08","2018-03-08",500000,46440000,93.0125,"NA","Market Trade"]