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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 183,505,171.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02","CBLO","DSP BlackRock Arbitrage Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",178300000,183505171.32999998,102.65,0.0605,"Market Trade"]
[2,"Repos. deposit 699,884.95 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",700000,699884.95,99.98356428571428,0.06,"Market Trade"]
[3,"Repos. deposit 1,599,737.03 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1600000,1599737.0299999998,99.98356437499999,0.06,"Market Trade"]
[4,"Repos. deposit 424,474,188.25 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/02/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",412300000,424474188.24999994,100.2775,0.061,"Market Trade"]
[5,"Repos. deposit 14,519,263.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/02/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",15500000,14519263.33,90.945,0.061500000000000006,"Market Trade"]
[6,"Repos. deposit 13,020,500.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/02/","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",13900000,13020500.669999998,90.945,0.061500000000000006,"Market Trade"]
[7,"Repos. deposit 21,002,361.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/02/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",20400000,21002361,100.2775,0.061,"Market Trade"]
[8,"Repos. deposit 127,551,086.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/02","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",127600000,127551086.67,98.9,0.061500000000000006,"Market Trade"]
[9,"Repos. deposit 199,967.13 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",200000,199967.12999999998,99.98356499999998,0.06,"Market Trade"]
[10,"Repos. deposit 1,738,210,457.00 INR CBLO 6.08% 15/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1738500000,1738210457,99.98334524014956,0.0608,"Market Trade"]
[11,"Repos. deposit 351,149,975.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02","CBLO","DSP BlackRock Balanced Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",354500000,351149975,98.01,0.0605,"Market Trade"]
[12,"Repos. deposit 19,996,701.91 INR CBLO 6.02% 15/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",20000000,19996701.91,99.98350955000001,0.0602,"Market Trade"]
[13,"Repos. deposit 360,025,766.75 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/02/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",349700000,360025766.75,100.2775,0.061,"Market Trade"]
[14,"Repos. deposit 423,058,666.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02","CBLO","DSP BlackRock Bond Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",418100000,423058666,98.15,0.0605,"Market Trade"]
[15,"Repos. deposit 943,239,778.45 INR CBLO 6.2% 15/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",943400000,943239778.4499999,99.98301658363366,0.062,"Market Trade"]
[16,"Repos. deposit 302,171,162.67 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",293600000,302171162.66999996,102.65,0.0605,"Market Trade"]
[17,"Repos. deposit 356,339,471.10 INR CBLO 6.2% 15/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",356400000,356339471.09999996,99.98301658249157,0.062,"Market Trade"]
[18,"Repos. deposit 424,830,164.90 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",424900000,424830164.9,99.98356434455165,0.06,"Market Trade"]
[19,"Repos. deposit 1,199,802.77 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1200000,1199802.7699999998,99.98356416666665,0.06,"Market Trade"]
[20,"Repos. deposit 10,698,241.38 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",10700000,10698241.379999999,99.9835642990654,0.06,"Market Trade"]
[21,"Repos. deposit 4,999,178.22 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[22,"Repos. deposit 31,394,839.20 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",31400000,31394839.2,99.98356433121019,0.06,"Market Trade"]
[23,"Repos. deposit 10,398,290.69 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",10400000,10398290.69,99.98356432692307,0.06,"Market Trade"]
[24,"Repos. deposit 178,470,271.25 INR CBLO 6.08% 15/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",178500000,178470271.25,99.98334523809524,0.0608,"Market Trade"]
[25,"Repos. deposit 8,696,665.00 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/02/2","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",8700000,8696665,98.9,0.061500000000000006,"Market Trade"]
[26,"Repos. deposit 82,986,176.55 INR CBLO 6.08% 15/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",83000000,82986176.55,99.98334524096386,0.0608,"Market Trade"]
[27,"Repos. deposit 7,498,763.22 INR CBLO 6.02% 15/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",7500000,7498763.22,99.98350959999999,0.0602,"Market Trade"]
[28,"Repos. deposit 382,436,609.82 INR CBLO 6.05% 15/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",382500000,382436609.82,99.98342740392157,0.0605,"Market Trade"]
[29,"Repos. deposit 189,127,473.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/02","CBLO","DSP BlackRock Equity Savings Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",189200000,189127473.32999998,98.9,0.061500000000000006,"Market Trade"]
[30,"Repos. deposit 543,516,999.33 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02","CBLO","DSP BlackRock Equity Savings Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",528100000,543516999.3299999,102.65,0.0605,"Market Trade"]
[31,"Repos. deposit 12,997,863.36 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",13000000,12997863.36,99.9835643076923,0.06,"Market Trade"]
[32,"Repos. deposit 7,898,701.58 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",7900000,7898701.579999999,99.98356430379745,0.06,"Market Trade"]
[33,"Repos. deposit 10,698,241.38 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",10700000,10698241.379999999,99.9835642990654,0.06,"Market Trade"]
[34,"Repos. deposit 33,194,543.36 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",33200000,33194543.36,99.98356433734939,0.06,"Market Trade"]
[35,"Repos. deposit 24,595,956.83 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",24600000,24595956.83,99.9835643495935,0.06,"Market Trade"]
[36,"Repos. deposit 18,996,877.23 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",19000000,18996877.229999997,99.98356436842104,0.06,"Market Trade"]
[37,"Repos. deposit 11,598,093.46 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",11600000,11598093.459999999,99.98356431034482,0.06,"Market Trade"]
[38,"Repos. deposit 9,098,504.36 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",9100000,9098504.36,99.98356439560439,0.06,"Market Trade"]
[39,"Repos. deposit 229,962,197.99 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",230000000,229962197.98999998,99.98356434347825,0.06,"Market Trade"]
[40,"Repos. deposit 4,999,178.22 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",5000000,4999178.22,99.98356439999999,0.06,"Market Trade"]
[41,"Repos. deposit 319,049,102.67 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/02","CBLO","DSP BlackRock Government Securities Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",340600000,319049102.66999996,90.945,0.061500000000000006,"Market Trade"]
[42,"Repos. deposit 256,423,194.44 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/02","CBLO","DSP BlackRock Government Securities Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",250000000,256423194.44,101.69,0.061500000000000006,"Market Trade"]
[43,"Repos. deposit 281,329,875.00 INR CLEARING CORPORATION OF INDIA LTD. 6.2% 15/02/","CBLO","DSP BlackRock Government Securities Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",270000000,281329875,102.77,0.062,"Market Trade"]
[44,"Repos. deposit 1,619,987,860.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1601000000,1619987859.9999998,98.15,0.0605,"Market Trade"]
[45,"Repos. deposit 567,405,950.52 INR CBLO 6.05% 15/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",567500000,567405950.52,99.98342740440528,0.0605,"Market Trade"]
[46,"Loans 1,499,753,054.36 INR 6.01% 15/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",-1500000000,-1499753054.36,99.98353695733333,0.0601,"Market Trade"]
[47,"Loans 9,226,470,680.89 INR 6.05% 15/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",-9228000000,-9226470680.89,99.98342740452969,0.0605,"Market Trade"]
[48,"Loans 99,983,400.02 INR 6.06% 15/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",-100000000,-99983400.02,99.98340001999999,0.060599999999999994,"Market Trade"]
[49,"Loans 3,999,334,905.13 INR 6.07% 15/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",-4000000000,-3999334905.13,99.98337262825,0.060700000000000004,"Market Trade"]
[50,"Loans 7,351,771,347.80 INR 6.1% 15/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",-7353000000,-7351771347.8,99.98329046375628,0.061,"Market Trade"]
[51,"Repos. deposit 312,146,977.77 INR CBLO 6.2% 15/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",312200000,312146977.77,99.98301658231902,0.062,"Market Trade"]
[52,"Loans 2,249,625,267.90 INR 6.08% 15/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",-2250000000,-2249625267.9,99.98334523999999,0.0608,"Market Trade"]
[53,"Repos. deposit 387,934,104.34 INR CBLO 6.2% 15/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",388000000,387934104.34,99.98301658247422,0.062,"Market Trade"]
[54,"Repos. deposit 1,062,324,789.17 INR CBLO 6.02% 15/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1062500000,1062324789.17,99.98350956894117,0.0602,"Market Trade"]
[55,"Repos. deposit 853,659,672.38 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",853800000,853659672.38,99.98356434527993,0.06,"Market Trade"]
[56,"Repos. deposit 220,001,155.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02","CBLO","DSP BlackRock MIP Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",222100000,220001154.99999997,98.01,0.0605,"Market Trade"]
[57,"Repos. deposit 172,471,648.50 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",172500000,172471648.5,99.98356434782607,0.06,"Market Trade"]
[58,"Repos. deposit 2,034,662,747.68 INR CBLO 6.05% 15/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",2035000000,2034662747.6799998,99.9834274044226,0.0605,"Market Trade"]
[59,"Repos. deposit 197,009,142.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02","CBLO","DSP BlackRock Short Term Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",194700000,197009141.99999997,98.15,0.0605,"Market Trade"]
[60,"Repos. deposit 588,059,694.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/02/","CBLO","DSP BlackRock Short Term Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",550000000,588059694.4399999,102.6875,0.061,"Market Trade"]
[61,"Repos. deposit 498,588,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/02/","CBLO","DSP BlackRock Short Term Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",500000000,498588000,99.7176,0.061,"Market Trade"]
[62,"Repos. deposit 1,048,144,444.44 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/0","CBLO","DSP BlackRock Short Term Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1000000000,1048144444.4399999,101.62,0.061,"Market Trade"]
[63,"Repos. deposit 414,931,564.71 INR CBLO 6.02% 15/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",415000000,414931564.71,99.98350956867469,0.0602,"Market Trade"]
[64,"Repos. deposit 819,864,553.88 INR CBLO 6.03% 15/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",820000000,819864553.88,99.9834821804878,0.0603,"Market Trade"]
[65,"Repos. deposit 99,983,454.79 INR CBLO 6.04% 15/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",100000000,99983454.78999999,99.98345479,0.0604,"Market Trade"]
[66,"Repos. deposit 662,390,206.55 INR CBLO 6.05% 15/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",662500000,662390206.55,99.98342740377358,0.0605,"Market Trade"]
[67,"Repos. deposit 779,908,931.25 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/02/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",748500000,779908931.25,102.77,0.061,"Market Trade"]
[68,"Repos. deposit 251,005,370.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",253400000,251005370,98.01,0.0605,"Market Trade"]
[69,"Repos. deposit 16,392,132.00 INR CLEARING CORPORATION OF INDIA LTD. 6.05% 15/02/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",16200000,16392132,98.15,0.0605,"Market Trade"]
[70,"Repos. deposit 1,269,993,791.67 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1271000000,1269993791.6699998,99.18,0.061,"Market Trade"]
[71,"Repos. deposit 359,993,992.22 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/02/","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",346100000,359993992.21999997,102.25,0.061,"Market Trade"]
[72,"Repos. deposit 1,694,396,359.50 INR CLEARING CORPORATION OF INDIA LTD. 6.1% 15/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1645800000,1694396359.4999998,100.2775,0.061,"Market Trade"]
[73,"Repos. deposit 1,719,716,364.59 INR CBLO 6.02% 15/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",1720000000,1719716364.59,99.98350956918604,0.0602,"Market Trade"]
[74,"Repos. deposit 6,498,931.68 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",6500000,6498931.68,99.9835643076923,0.06,"Market Trade"]
[75,"Repos. deposit 102,483,013.09 INR CBLO 6.05% 15/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",102500000,102483013.08999999,99.98342740487803,0.0605,"Market Trade"]
[76,"Repos. deposit 57,490,549.50 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",57500000,57490549.5,99.98356434782607,0.06,"Market Trade"]
[77,"Repos. deposit 11,998,027.72 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",12000000,11998027.719999999,99.98356433333332,0.06,"Market Trade"]
[78,"Repos. deposit 2,499,589.11 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",2500000,2499589.11,99.98356439999999,0.06,"Market Trade"]
[79,"Repos. deposit 29,995,069.30 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",30000000,29995069.299999997,99.98356433333332,0.06,"Market Trade"]
[80,"Repos. deposit 14,997,534.65 INR CBLO 6% 15/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",15000000,14997534.649999999,99.98356433333332,0.06,"Market Trade"]
[81,"Repos. deposit 24,490,608.33 INR CLEARING CORPORATION OF INDIA LTD. 6.15% 15/02/","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-15",1,"T+0","2018-02-14","2018-02-14","2018-02-14",24500000,24490608.33,98.9,0.061500000000000006,"Market Trade"]
[82,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Strategic Bond Fund","2022-02-15",1464,"T+2","2018-02-12","2018-02-12","2018-02-14",10000000,1069772222.22,102.98150000000001,0.073274,"Market Trade"]
[83,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9789,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,52528347.22,103.4003,0.078622,"Market Trade"]
[84,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1771,"T+2","2018-02-12","2018-02-12","2018-02-14",1000000,99045000,98.0092,0.07332,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1771,"T+2","2018-02-12","2018-02-12","2018-02-14",2500000,247612500,98.0092,0.07332,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1771,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,49522500,98.0092,0.07332,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1771,"T+2","2018-02-12","2018-02-12","2018-02-14",1000000,99045000,98.0092,0.07332,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4965,"T+2","2018-02-12","2018-02-12","2018-02-14",3000000,280748000,90.9436,0.077694,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4965,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,46793833.33,90.9436,0.077694,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4965,"T+2","2018-02-12","2018-02-12","2018-02-14",1000000,93587666.67,90.9436,0.077694,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4965,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,46793833.33,90.9436,0.077694,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4965,"T+2","2018-02-12","2018-02-12","2018-02-14",6000000,561646000,90.9436,0.077694,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4965,"T+2","2018-02-12","2018-02-12","2018-02-14",1000000,93577666.67,90.9436,0.077694,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4965,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,46788833.33,90.9436,0.077694,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4965,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,46790083.33,90.9436,0.077694,"Market Trade"]
[96,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,49323500,97.7399,0.074959,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",1000000,98697000,97.7399,0.074959,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",1000000,98647000,97.7399,0.074959,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,49323500,97.7399,0.074959,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",5000000,493585000,97.7399,0.074959,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,49223500,97.7399,0.074959,"Market Trade"]
[102,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,49223500,97.7399,0.074959,"Market Trade"]
[103,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",2500000,245892500,97.7399,0.074959,"Market Trade"]
[104,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3617,"T+2","2018-02-12","2018-02-12","2018-02-14",500000,49186000,97.7399,0.074959,"Market Trade"]
[105,"REC 09.38% 06NOV2018 NCD","INE020B07HY0","DSP BlackRock Ultra Short Term Fund","2018-11-06",267,"T+2","2018-02-12","2018-02-12","2018-02-14",350,362985570.55,101.1243,0.075599,"Market Trade"]
[106,"IDFC BANK LIMITED 07MAY2018 CD","INE092T16DE3","DSP BlackRock Liquidity Fund","2018-05-07",82,"T+0","2018-02-14","2018-02-14","2018-02-14",15000,1475992500,98.4187,0.072401,"Market Trade"]
[107,"IDFC BANK LIMITED 07MAY2018 CD","INE092T16DE3","DSP BlackRock Liquidity Fund","2018-05-07",82,"T+0","2018-02-14","2018-02-14","2018-02-14",5000,491997500,98.4187,0.072401,"Market Trade"]
[108,"7.57% LIC HOUSING FIN LTD 18FEB2021 NCD","INE115A07MR4","DSP BlackRock Income Opportunities Fund","2021-02-18",1100,"T+0","2018-02-14","2018-02-14","2018-02-14",250,246335602.74,98.6259,0.081034,"Market Trade"]
[109,"8.65% POWER FINANCE COR OP B 28NOV19 NCD","INE134E08GQ9","DSP BlackRock Short Term Fund","2019-11-28",654,"T+2","2018-02-12","2018-02-12","2018-02-14",250,258356232.88,"NA","NA","Market Trade"]
[110,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Banking and PSU Debt Fund","2018-05-31",106,"T+0","2018-02-14","2018-02-14","2018-02-14",2500,244893500,97.97630000000001,0.071801,"Inter-scheme"]
[111,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Money Manager Fund","2018-05-31",106,"T+0","2018-02-14","2018-02-14","2018-02-14",2500,244893500,97.97630000000001,0.071801,"Inter-scheme"]
[112,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Money Manager Fund","2018-05-31",106,"T+0","2018-02-14","2018-02-14","2018-02-14",5000,489787000,97.97630000000001,0.071801,"Inter-scheme"]
[113,"AXIS BANK 31MAY2018 CD","INE238A16W92","DSP BlackRock Strategic Bond Fund","2018-05-31",106,"T+0","2018-02-14","2018-02-14","2018-02-14",5000,489787000,97.97630000000001,0.071801,"Inter-scheme"]
[114,"IDFC INFRASTRUCTURE FIN LTD 04MAY2018 CP","INE246R14166","DSP BlackRock Liquidity Fund","2018-05-04",79,"T+0","2018-02-14","2018-02-14","2018-02-14",1500,737054250,98.3052,0.080675,"Inter-scheme"]
[115,"IDFC INFRASTRUCTURE FIN LTD 04MAY2018 CP","INE246R14166","DSP BlackRock Money Manager Fund","2018-05-04",79,"T+0","2018-02-14","2018-02-14","2018-02-14",1500,737054250,98.3052,0.080675,"Inter-scheme"]
[116,"NABARD 14FEB18 CP","INE261F14CC4","DSP BlackRock Income Opportunities Fund","2018-02-14",0,"NA","2018-02-14","2018-02-14","2018-02-14",1000,500000000,"NA","NA","Off Market Trade"]
[117,"NABARD 14FEB18 CP","INE261F14CC4","DSP BlackRock Liquidity Fund","2018-02-14",0,"NA","2018-02-14","2018-02-14","2018-02-14",2800,1400000000,"NA","NA","Off Market Trade"]
[118,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Ultra Short Term Fund","2019-02-14",365,"T+0","2018-02-14","2018-02-14","2018-02-14",20000,1860984000,93.0767,0.074587,"Off Market Trade"]
[119,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Banking and PSU Debt Fund","2019-02-14",365,"T+0","2018-02-14","2018-02-14","2018-02-14",5000,465246000,93.0767,0.074587,"Off Market Trade"]
[120,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Money Manager Fund","2019-02-14",365,"T+0","2018-02-14","2018-02-14","2018-02-14",5000,465246000,93.0767,0.074587,"Off Market Trade"]
[121,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Money Manager Fund","2019-02-14",365,"T+0","2018-02-14","2018-02-14","2018-02-14",5000,465246000,93.0767,0.074587,"Off Market Trade"]
[122,"NABARD 14FEB19 CD","INE261F16264","DSP BlackRock Strategic Bond Fund","2019-02-14",365,"T+0","2018-02-14","2018-02-14","2018-02-14",15000,1395738000,93.0767,0.074587,"Off Market Trade"]
[123,"JM FINANCIAL PRODUCTS LTD 14MAR2018 CP","INE523H14ZH3","DSP BlackRock Liquidity Fund","2018-03-14",28,"T+0","2018-02-14","2018-02-14","2018-02-14",3000,1492102500,"NA","NA","Market Trade"]
[124,"EDELWEISS COMMODITIES SER 15MAY18 CP","INE657N14OA6","DSP BlackRock Liquidity Fund","2018-05-15",90,"T+0","2018-02-14","2018-02-14","2018-02-14",2000,979803000,98.0128,0.08315,"Inter-scheme"]
[125,"EDELWEISS COMMODITIES SER 15MAY18 CP","INE657N14OA6","DSP BlackRock Money Manager Fund","2018-05-15",90,"T+0","2018-02-14","2018-02-14","2018-02-14",2000,979803000,98.0128,0.08315,"Inter-scheme"]
[126,"INDIA INFOLINE FINANCE LTD 13MAR2018 CP","INE866I14WE8","DSP BlackRock Liquidity Fund","2018-03-13",27,"T+0","2018-02-14","2018-02-14","2018-02-14",500,248667750,99.4869,0.072403,"Inter-scheme"]
[127,"INDIA INFOLINE FINANCE LTD 13MAR2018 CP","INE866I14WE8","DSP BlackRock Money Manager Fund","2018-03-13",27,"T+0","2018-02-14","2018-02-14","2018-02-14",500,248667750,99.4869,0.072403,"Inter-scheme"]
[128,"NETWORK 18 MEDIA & INVEST 14FEB18 CP","INE870H14EI1","DSP BlackRock Liquidity Fund","2018-02-14",0,"NA","2018-02-14","2018-02-14","2018-02-14",2000,1000000000,"NA","NA","Off Market Trade"]
[129,"INDOSTAR CAPITAL FIN PVT LTD 16MAR18 CP","INE896L14AD7","DSP BlackRock Liquidity Fund","2018-03-16",30,"T+0","2018-02-14","2018-02-14","2018-02-14",1100,546831450,99.443,0.070498,"Off Market Trade"]