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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 172,444,439.82 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",172500000,172444439.82,99.9677912,0.0588,"Market Trade"]
[2,"Repos. deposit 599,805.43 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",600000,599805.4299999999,99.96757166666666,0.0592,"Market Trade"]
[3,"Repos. deposit 1,499,513.58 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1500000,1499513.5799999998,99.96757199999999,0.0592,"Market Trade"]
[4,"Repos. deposit 411,811,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/02/20","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",400000000,411811111.10999995,100.435,0.06,"Market Trade"]
[5,"Repos. deposit 1,179,966,984.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/02/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1191200000,1179966983.9999998,98.05,0.06,"Market Trade"]
[6,"Repos. deposit 461,849,424.43 INR CBLO 5.95% 14/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",462000000,461849424.42999995,99.96740788528138,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 12,995,763.03 INR CBLO 5.95% 14/02/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",13000000,12995763.03,99.96740792307692,0.059500000000000004,"Market Trade"]
[8,"Repos. deposit 21,492,992.70 INR CBLO 5.95% 14/02/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",21500000,21492992.7,99.96740790697673,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 267,913,680.41 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",268000000,267913680.41,99.96779119776119,0.0588,"Market Trade"]
[10,"Repos. deposit 829,232,828.00 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",829500000,829232828,99.96779119951779,0.0588,"Market Trade"]
[11,"Repos. deposit 999,676,269.22 INR CBLO 5.91% 14/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1000000000,999676269.2199999,99.96762692199998,0.0591,"Market Trade"]
[12,"Repos. deposit 237,323,016.31 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",237400000,237323016.30999997,99.96757216090984,0.0592,"Market Trade"]
[13,"Repos. deposit 69,977,223.85 INR CBLO 5.94% 14/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",70000000,69977223.85,99.96746264285713,0.0594,"Market Trade"]
[14,"Repos. deposit 510,833,454.30 INR CBLO 5.95% 14/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",511000000,510833454.29999995,99.96740788649706,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 98,967,788.02 INR CBLO 5.94% 14/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",99000000,98967788.02,99.96746264646464,0.0594,"Market Trade"]
[16,"Repos. deposit 325,394,447.39 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",325500000,325394447.39,99.96757216282641,0.0592,"Market Trade"]
[17,"Repos. deposit 1,244,596,273.43 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1245000000,1244596273.4299998,99.9675721630522,0.0592,"Market Trade"]
[18,"Repos. deposit 780,746,738.59 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",781000000,780746738.5899999,99.96757216261203,0.0592,"Market Trade"]
[19,"Repos. deposit 1,099,643.29 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1100000,1099643.2899999998,99.9675718181818,0.0592,"Market Trade"]
[20,"Repos. deposit 10,596,562.65 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",10600000,10596562.649999999,99.9675721698113,0.0592,"Market Trade"]
[21,"Repos. deposit 4,898,411.04 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",4900000,4898411.039999999,99.96757224489794,0.0592,"Market Trade"]
[22,"Repos. deposit 31,289,850.09 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",31300000,31289850.09,99.96757217252397,0.0592,"Market Trade"]
[23,"Repos. deposit 10,296,659.93 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",10300000,10296659.93,99.96757213592232,0.0592,"Market Trade"]
[24,"Repos. deposit 180,441,863.11 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",180500000,180441863.10999998,99.96779119667589,0.0588,"Market Trade"]
[25,"Repos. deposit 4,998,389.56 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",5000000,4998389.56,99.9677912,0.0588,"Market Trade"]
[26,"Repos. deposit 449,855,060.40 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",450000000,449855060.4,99.9677912,0.0588,"Market Trade"]
[27,"Repos. deposit 771,751,348.06 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",772000000,771751348.06,99.96779119948187,0.0588,"Market Trade"]
[28,"Repos. deposit 12,895,816.81 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",12900000,12895816.809999999,99.96757217054262,0.0592,"Market Trade"]
[29,"Repos. deposit 7,797,470.63 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",7800000,7797470.63,99.96757217948718,0.0592,"Market Trade"]
[30,"Repos. deposit 10,596,562.65 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",10600000,10596562.649999999,99.9675721698113,0.0592,"Market Trade"]
[31,"Repos. deposit 33,089,266.39 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",33100000,33089266.389999997,99.96757217522656,0.0592,"Market Trade"]
[32,"Repos. deposit 24,492,055.18 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",24500000,24492055.18,99.9675721632653,0.0592,"Market Trade"]
[33,"Repos. deposit 18,893,871.14 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",18900000,18893871.139999997,99.96757216931216,0.0592,"Market Trade"]
[34,"Repos. deposit 11,496,270.80 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",11500000,11496270.799999999,99.96757217391303,0.0592,"Market Trade"]
[35,"Repos. deposit 8,997,081.49 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",9000000,8997081.489999998,99.9675721111111,0.0592,"Market Trade"]
[36,"Repos. deposit 214,930,751.08 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",215000000,214930751.07999998,99.9677912,0.0588,"Market Trade"]
[37,"Repos. deposit 7,497,584.34 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",7500000,7497584.34,99.9677912,0.0588,"Market Trade"]
[38,"Repos. deposit 779,940,981.94 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 14/02","CBLO","DSP BlackRock Government Securities Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",749000000,779940981.9399999,102.75,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 35,988,286.55 INR CBLO 5.94% 14/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",36000000,35988286.55,99.96746263888888,0.0594,"Market Trade"]
[40,"Repos. deposit 1,387,048,544.20 INR CBLO 5.94% 14/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1387500000,1387048544.1999998,99.96746264504503,0.0594,"Market Trade"]
[41,"Repos. deposit 549,822,851.60 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",550000000,549822851.5999999,99.96779119999998,0.0588,"Market Trade"]
[42,"Loans 9,996,762,692.19 INR 5.91% 14/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",-10000000000,-9996762692.19,99.96762692189999,0.0591,"Market Trade"]
[43,"Loans 10,996,444,984.91 INR 5.9% 14/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",-11000000000,-10996444984.91,99.967681681,0.059000000000000004,"Market Trade"]
[44,"Repos. deposit 411,811,111.11 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",400000000,411811111.10999995,100.435,0.06,"Market Trade"]
[45,"Repos. deposit 17,494,296.38 INR CBLO 5.95% 14/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",17500000,17494296.38,99.96740788571428,0.059500000000000004,"Market Trade"]
[46,"Repos. deposit 116,462,030.19 INR CBLO 5.95% 14/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",116500000,116462030.19,99.96740788841201,0.059500000000000004,"Market Trade"]
[47,"Repos. deposit 1,861,900,111.09 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1862500000,1861900111.09,99.96779119946308,0.0588,"Market Trade"]
[48,"Repos. deposit 222,427,848.06 INR CBLO 5.92% 14/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",222500000,222427848.05999997,99.96757216179773,0.0592,"Market Trade"]
[49,"Repos. deposit 149,951,686.80 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",150000000,149951686.79999998,99.9677912,0.0588,"Market Trade"]
[50,"Repos. deposit 1,779,426,683.35 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1780000000,1779426683.35,99.9677911994382,0.0588,"Market Trade"]
[51,"Repos. deposit 1,797,140,175.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/02/","CBLO","DSP BlackRock Short Term Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1710000000,1797140174.9999998,101.67,0.06,"Market Trade"]
[52,"Repos. deposit 308,399,453.33 INR CBLO 5.95% 14/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",308500000,308399453.33,99.9674078865478,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 1,894,389,643.23 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1895000000,1894389643.2299998,99.96779119947229,0.0588,"Market Trade"]
[54,"Repos. deposit 999,984,621.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 14/02","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",934900000,999984621.6699998,102.93,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 1,069,616,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/02/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1000000000,1069616666.67,102.93,0.06,"Market Trade"]
[56,"Repos. deposit 1,069,616,666.67 INR CLEARING CORPORATION OF INDIA LTD. 6% 14/02/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1000000000,1069616666.67,102.93,0.06,"Market Trade"]
[57,"Repos. deposit 1,307,074,574.08 INR CBLO 5.94% 14/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1307500000,1307074574.08,99.96746264474187,0.0594,"Market Trade"]
[58,"Repos. deposit 1,599,484,659.19 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",1600000000,1599484659.1899998,99.96779119937499,0.0588,"Market Trade"]
[59,"Repos. deposit 109,964,570.32 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",110000000,109964570.32,99.9677912,0.0588,"Market Trade"]
[60,"Repos. deposit 57,481,479.94 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",57500000,57481479.94,99.9677912,0.0588,"Market Trade"]
[61,"Repos. deposit 9,996,779.12 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",10000000,9996779.12,99.9677912,0.0588,"Market Trade"]
[62,"Repos. deposit 4,998,389.56 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",5000000,4998389.56,99.9677912,0.0588,"Market Trade"]
[63,"Repos. deposit 34,988,726.92 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",35000000,34988726.919999994,99.9677912,0.0588,"Market Trade"]
[64,"Repos. deposit 14,995,168.68 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",15000000,14995168.68,99.9677912,0.0588,"Market Trade"]
[65,"Repos. deposit 29,990,337.36 INR CBLO 5.88% 14/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-14",2,"T+0","2018-02-12","2018-02-12","2018-02-12",30000000,29990337.36,99.9677912,0.0588,"Market Trade"]
[66,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Banking and PSU Debt Fund","2022-02-15",1467,"T+1","2018-02-09","2018-02-09","2018-02-12",2500000,267679166.67,102.93270000000001,0.073426,"Market Trade"]
[67,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1467,"T+1","2018-02-09","2018-02-09","2018-02-12",1500000,160607500,102.93270000000001,0.073426,"Market Trade"]
[68,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1467,"T+1","2018-02-09","2018-02-09","2018-02-12",1000000,107071666.67,102.93270000000001,0.073426,"Market Trade"]
[69,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3210,"T+1","2018-02-09","2018-02-09","2018-02-12",175000,18185270.83,"NA","NA","Market Trade"]
[70,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Strategic Bond Fund","2026-11-24",3210,"T+1","2018-02-09","2018-02-09","2018-02-12",25000,2597895.83,"NA","NA","Market Trade"]
[71,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3382,"T+1","2018-02-09","2018-02-09","2018-02-12",500000,48045458.33,94.29780000000001,0.076583,"Market Trade"]
[72,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4968,"T+1","2018-02-09","2018-02-09","2018-02-12",1000000,94130555.56,91.0176,0.077594,"Market Trade"]
[73,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4968,"T+1","2018-02-09","2018-02-09","2018-02-12",1000000,94080555.56,91.0176,0.077594,"Market Trade"]
[74,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4968,"T+1","2018-02-09","2018-02-09","2018-02-12",1000000,93900555.56,91.0176,0.077594,"Market Trade"]
[75,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4968,"T+1","2018-02-09","2018-02-09","2018-02-12",1000000,94060555.56,91.0176,0.077594,"Market Trade"]
[76,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3620,"T+1","2018-02-09","2018-02-09","2018-02-12",1000000,98677166.67,97.7795,0.0749,"Market Trade"]
[77,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3620,"T+1","2018-02-09","2018-02-09","2018-02-12",1000000,98727166.67,97.7795,0.0749,"Market Trade"]
[78,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3620,"T+1","2018-02-09","2018-02-09","2018-02-12",5000000,492735833.33,97.7795,0.0749,"Market Trade"]
[79,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3620,"T+1","2018-02-09","2018-02-09","2018-02-12",500000,49268583.33,97.7795,0.0749,"Market Trade"]
[80,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3620,"T+1","2018-02-09","2018-02-09","2018-02-12",500000,49268583.33,97.7795,0.0749,"Market Trade"]
[81,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3620,"T+1","2018-02-09","2018-02-09","2018-02-12",1000000,98587166.67,97.7795,0.0749,"Market Trade"]
[82,"6.99% RECL LTD 31DEC20 NCD","INE020B08AN6","DSP BlackRock Income Opportunities Fund","2020-12-31",1053,"T+0","2018-02-12","2018-02-12","2018-02-12",500,495117397.26,98.2116,0.076951,"Market Trade"]
[83,"KOTAK SECURITIES 12FEB2018 CP","INE028E14CX6","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",2800,1400000000,"NA","NA","Off Market Trade"]
[84,"KOTAK SECURITIES LIMITED 13APR2018 CP","INE028E14DJ3","DSP BlackRock Liquidity Fund","2018-04-13",60,"T+0","2018-02-12","2018-02-12","2018-02-12",3000,1482478500,98.8511,0.071902,"Off Market Trade"]
[85,"7.69% BHARAT PETRO COR SRI 16JAN23 NCD","INE029A08040","DSP BlackRock Short Term Fund","2023-01-16",1799,"T+0","2018-02-12","2018-02-12","2018-02-12",100,100372949.32,99.85170000000001,0.077223,"Market Trade"]
[86,"8.39% SBI PERPETUAL 25OCT21 NCD","INE062A08140","DSP BlackRock Strategic Bond Fund","2021-10-25",1354,"T+1","2018-02-09","2018-02-09","2018-02-12",100,101095193.15,98.63640000000001,0.088133,"Market Trade"]
[87,"INDUSIND BANK 10MAY18 CD","INE095A16XE4","DSP BlackRock Banking and PSU Debt Fund","2018-05-10",87,"T+0","2018-02-12","2018-02-12","2018-02-12",2500,245759000,98.3228,0.072398,"Market Trade"]
[88,"INDUSIND BANK 10MAY18 CD","INE095A16XE4","DSP BlackRock Banking and PSU Debt Fund","2018-05-10",87,"T+0","2018-02-12","2018-02-12","2018-02-12",5500,540669800,98.3228,0.072398,"Market Trade"]
[89,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Ultra Short Term Fund","2018-04-27",74,"T+0","2018-02-12","2018-02-12","2018-02-12",150,157302932.88,100.05510000000001,0.076498,"Inter-scheme"]
[90,"8.30% LIC HOUSING FIN LTD 27APR2018 NCD","INE115A07JX8","DSP BlackRock Liquidity Fund","2018-04-27",74,"T+0","2018-02-12","2018-02-12","2018-02-12",150,157302932.88,100.05510000000001,0.076498,"Inter-scheme"]
[91,"7.51% LIC HOUSING FINANCE 14AUG18 NCD","INE115A07LE4","DSP BlackRock Ultra Short Term Fund","2018-08-14",186,"T+1","2018-02-09","2018-02-09","2018-02-12",500,517444061.64,"NA","NA","Market Trade"]
[92,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock Income Opportunities Fund","2021-04-05",1148,"T+0","2018-02-12","2018-02-12","2018-02-12",250,250000000,99.946,0.0776,"Off Market Trade"]
[93,"7.73% PFC (OPT-B) 05APR2021 NCD","INE134E08JK6","DSP BlackRock Income Opportunities Fund","2021-04-05",1148,"T+0","2018-02-12","2018-02-12","2018-02-12",250,250000000,99.946,0.0776,"Off Market Trade"]
[94,"FEDERAL BANK 12FEB18 CD","INE171A16GJ7","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",5000,500000000,"NA","NA","Off Market Trade"]
[95,"NABHA POWER 12FEB18 CP","INE445L14704","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",2000,1000000000,"NA","NA","Off Market Trade"]
[96,"EXIM BANK 12FEB2019 CD","INE514E16BH5","DSP BlackRock Ultra Short Term Fund","2019-02-12",365,"T+0","2018-02-12","2018-02-12","2018-02-12",10000,930925000,93.1114,0.074186,"Off Market Trade"]
[97,"JM FINANCIAL PRODUCTS LTD 12FEB2018 CP","INE523H14H58","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",1100,550000000,"NA","NA","Off Market Trade"]
[98,"JM FINANCIAL PROP & HOLD 12FEB2018 CP","INE525R14189","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",1850,925000000,"NA","NA","Off Market Trade"]
[99,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Ultra Short Term Fund","2019-03-28",409,"T+0","2018-02-12","2018-02-12","2018-02-12",760,817129970.41,100.4503,0.07595,"Inter-scheme"]
[100,"8.06% SIDBI 28MAR2019 NCD","INE556F09593","DSP BlackRock Short Term Fund","2019-03-28",409,"T+0","2018-02-12","2018-02-12","2018-02-12",760,817129970.41,100.4503,0.07595,"Inter-scheme"]
[101,"SIDBI 12FEB18 CP","INE556F14FR8","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",4500,2250000000,"NA","NA","Off Market Trade"]
[102,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",79,"T+0","2018-02-12","2018-02-12","2018-02-12",2000,984488000,98.4743,0.072501,"Off Market Trade"]
[103,"SIDBI 02MAY18 CP","INE556F14FU2","DSP BlackRock Liquidity Fund","2018-05-02",79,"T+0","2018-02-12","2018-02-12","2018-02-12",2000,984488000,98.4743,0.072501,"Off Market Trade"]
[104,"NATIONAL HOUSING BANK 8.00% 10APR18NCD","INE557F08EW1","DSP BlackRock Ultra Short Term Fund","2018-04-10",57,"T+0","2018-02-12","2018-02-12","2018-02-12",300,320372654.79,"NA","NA","Market Trade"]
[105,"EDELWEISS COMM SER LTD 12FEB18 CP","INE657N14NM3","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",200,100000000,"NA","NA","Off Market Trade"]
[106,"JM FINANCIAL 12FEB18 CP","INE780C14943","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",500,250000000,"NA","NA","Off Market Trade"]
[107,"REDINGTON INDIA 12FEB18 CP","INE891D14QI0","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",1000,500000000,"NA","NA","Off Market Trade"]
[108,"JM FINANCIAL CAPITAL LTD 12FEB2018 CP","INE901W14562","DSP BlackRock Liquidity Fund","2018-02-12",0,"NA","2018-02-12","2018-02-12","2018-02-12",2000,1000000000,"NA","NA","Off Market Trade"]
[109,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1410,"T+0","2018-02-12","2018-02-12","2018-02-12",250,248118510.27,98.3133,0.076829,"Market Trade"]