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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 92,985,096.91 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",93000000,92985096.91,99.983975172043,0.058499999999999996,"Market Trade"]
[2,"Repos. deposit 699,887.83 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",700000,699887.83,99.9839757142857,0.058499999999999996,"Market Trade"]
[3,"Repos. deposit 1,299,791.68 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",1300000,1299791.68,99.98397538461538,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 23,496,234.17 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",23500000,23496234.169999998,99.98397519148935,0.058499999999999996,"Market Trade"]
[5,"Repos. deposit 1,917,692,643.78 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Balanced Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",1918000000,1917692643.78,99.98397517101147,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 2,664,570,018.70 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",2665000000,2664570018.7,99.98386561726078,0.058899999999999994,"Market Trade"]
[7,"Repos. deposit 310,449,902.74 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Bond Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",310500000,310449902.73999995,99.98386561674717,0.058899999999999994,"Market Trade"]
[8,"Repos. deposit 9,498,467.23 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",9500000,9498467.229999999,99.98386557894734,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 494,920,270.38 INR CBLO 5.88% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",495000000,494920270.38,99.98389300606061,0.0588,"Market Trade"]
[10,"Repos. deposit 259,058,479.67 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",259100000,259058479.67,99.98397517174836,0.058499999999999996,"Market Trade"]
[11,"Repos. deposit 705,086,992.91 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",705200000,705086992.91,99.98397517158253,0.058499999999999996,"Market Trade"]
[12,"Repos. deposit 226,563,687.74 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",226600000,226563687.73999998,99.98397517210944,0.058499999999999996,"Market Trade"]
[13,"Repos. deposit 2,399,615.40 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",2400000,2399615.4,99.98397499999999,0.058499999999999996,"Market Trade"]
[14,"Repos. deposit 6,099,022.49 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",6100000,6099022.489999999,99.98397524590162,0.058499999999999996,"Market Trade"]
[15,"Repos. deposit 399,935.90 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",400000,399935.89999999997,99.98397499999999,0.058499999999999996,"Market Trade"]
[16,"Repos. deposit 31,494,952.18 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",31500000,31494952.18,99.98397517460317,0.058499999999999996,"Market Trade"]
[17,"Repos. deposit 9,398,493.67 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",9400000,9398493.67,99.98397521276596,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 165,973,398.78 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",166000000,165973398.77999997,99.98397516867468,0.058499999999999996,"Market Trade"]
[19,"Repos. deposit 8,998,557.77 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",9000000,8998557.77,99.98397522222223,0.058499999999999996,"Market Trade"]
[20,"Repos. deposit 394,936,701.93 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Equity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",395000000,394936701.92999995,99.98397517215189,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 379,939,105.65 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",380000000,379939105.65,99.98397517105263,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 12,997,916.77 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",13000000,12997916.77,99.98397515384615,0.058499999999999996,"Market Trade"]
[23,"Repos. deposit 3,999,359.01 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",4000000,3999359.01,99.98397524999999,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 10,698,285.34 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",10700000,10698285.34,99.98397514018691,0.058499999999999996,"Market Trade"]
[25,"Repos. deposit 11,698,125.10 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",11700000,11698125.1,99.98397521367521,0.058499999999999996,"Market Trade"]
[26,"Repos. deposit 15,797,468.08 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",15800000,15797468.079999998,99.9839751898734,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 8,098,701.99 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",8100000,8098701.989999999,99.98397518518519,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 7,698,766.09 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",7700000,7698766.09,99.9839751948052,0.058499999999999996,"Market Trade"]
[29,"Repos. deposit 5,199,166.71 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",5200000,5199166.71,99.9839751923077,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 189,969,552.83 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",190000000,189969552.82999998,99.9839751736842,0.058499999999999996,"Market Trade"]
[31,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[32,"Repos. deposit 298,451,838.87 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Government Securities Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",298500000,298451838.86999995,99.98386561809043,0.058899999999999994,"Market Trade"]
[33,"Repos. deposit 408,434,091.05 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",408500000,408434091.04999995,99.98386561811505,0.058899999999999994,"Market Trade"]
[34,"Repos. deposit 229,963,142.89 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",230000000,229963142.89,99.98397516956521,0.058499999999999996,"Market Trade"]
[35,"Loans 12,128,069,477.16 INR 5.81% 01/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",-12130000000,-12128069477.16,99.98408472514427,0.0581,"Market Trade"]
[36,"Loans 9,498,485,446.98 INR 5.82% 01/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",-9500000000,-9498485446.98,99.98405733663157,0.0582,"Market Trade"]
[37,"Loans 999,840,299.48 INR 5.83% 01/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",-1000000000,-999840299.48,99.98402994799999,0.0583,"Market Trade"]
[38,"Repos. deposit 523,993,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 01/02","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",500000000,523993750,101.6525,0.059500000000000004,"Market Trade"]
[39,"Repos. deposit 523,993,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 01/02","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",500000000,523993750,101.6525,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 259,225,347.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",250000000,259225347.22,103.57,0.06,"Market Trade"]
[41,"Repos. deposit 489,153,022.22 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",520000000,489153022.21999997,91.6,0.06,"Market Trade"]
[42,"Repos. deposit 986,518,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 01/02/20","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",1000000000,986518000,98.6518,0.06,"Market Trade"]
[43,"Repos. deposit 269,456,517.84 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",269500000,269456517.84,99.98386561781075,0.058899999999999994,"Market Trade"]
[44,"Repos. deposit 523,993,750.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 01/02","CBLO","DSP BlackRock Money Manager Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",500000000,523993750,101.6525,0.059500000000000004,"Market Trade"]
[45,"Repos. deposit 212,465,714.44 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Money Manager Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",212500000,212465714.44,99.98386561882353,0.058899999999999994,"Market Trade"]
[46,"Repos. deposit 2,269,636,236.38 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",2270000000,2269636236.3799996,99.9839751709251,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 275,455,851.60 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock MIP Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",275500000,275455851.59999996,99.98397517241378,0.058499999999999996,"Market Trade"]
[48,"Repos. deposit 124,979,968.96 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",125000000,124979968.96,99.983975168,0.058499999999999996,"Market Trade"]
[49,"Repos. deposit 1,279,794,882.19 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Opportunities Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",1280000000,1279794882.1899998,99.98397517109373,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 1,566,747,174.22 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Short Term Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",1567000000,1566747174.2199998,99.98386561710274,0.058899999999999994,"Market Trade"]
[51,"Repos. deposit 1,999,911,618.80 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 01/","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",2078800000,1999911618.7999997,96.2051,0.058499999999999996,"Market Trade"]
[52,"Repos. deposit 219,964,745.38 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",220000000,219964745.38,99.98397517272727,0.058499999999999996,"Market Trade"]
[53,"Repos. deposit 2,056,841,600.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 01/0","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",1920000000,2056841599.9999998,105.125,0.059000000000000004,"Market Trade"]
[54,"Repos. deposit 504,918,659.68 INR CBLO 5.88% 01/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",505000000,504918659.67999995,99.98389300594059,0.0588,"Market Trade"]
[55,"Repos. deposit 2,860,038,475.98 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",2860500000,2860038475.9799995,99.98386561719977,0.058899999999999994,"Market Trade"]
[56,"Repos. deposit 583,506,479.10 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",583600000,583506479.0999999,99.98397517135022,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 814,869,397.64 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",815000000,814869397.64,99.98397517055214,0.058499999999999996,"Market Trade"]
[58,"Repos. deposit 11,998,063.87 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",12000000,11998063.87,99.98386558333333,0.058899999999999994,"Market Trade"]
[59,"Repos. deposit 1,886,195,624.87 INR CBLO 5.89% 01/02/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",1886500000,1886195624.87,99.98386561728067,0.058899999999999994,"Market Trade"]
[60,"Repos. deposit 49,991,987.59 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",50000000,49991987.589999996,99.98397518,0.058499999999999996,"Market Trade"]
[61,"Repos. deposit 19,996,795.03 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",20000000,19996795.029999997,99.98397514999998,0.058499999999999996,"Market Trade"]
[62,"Repos. deposit 4,999,198.76 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock World Energy Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",5000000,4999198.76,99.9839752,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 59,990,385.10 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock World Gold Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",60000000,59990385.099999994,99.98397516666667,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 9,998,397.52 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock World Mining Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",10000000,9998397.52,99.9839752,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 17,497,195.65 INR CBLO 5.85% 01/02/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",17500000,17497195.65,99.98397514285713,0.058499999999999996,"Market Trade"]
[66,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1477,"T+1","2018-01-30","2018-01-30","2018-01-31",1500000,160062500,103.02,0.073216,"Market Trade"]
[67,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1477,"T+1","2018-01-30","2018-01-30","2018-01-31",1500000,160062500,103.02,0.073216,"Market Trade"]
[68,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1477,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,106710833.33,103.02,0.073216,"Market Trade"]
[69,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1477,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,106710833.33,103.02,0.073216,"Market Trade"]
[70,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",1500000,148172250,98.05,0.073192,"Market Trade"]
[71,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",2500000,246972500,98.05,0.073192,"Market Trade"]
[72,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",2500000,246972500,98.05,0.073192,"Market Trade"]
[73,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,49414500,98.05,0.073192,"Market Trade"]
[74,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,98879000,98.05,0.073192,"Market Trade"]
[75,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",2500000,247078750,98.05,0.073192,"Market Trade"]
[76,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,98879000,98.05,0.073192,"Market Trade"]
[77,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Banking and PSU Debt Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",1500000,148318500,98.05,0.073192,"Market Trade"]
[78,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",2500000,246953750,98.05,0.073192,"Market Trade"]
[79,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,98781500,98.05,0.073192,"Market Trade"]
[80,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,49390750,98.05,0.073192,"Market Trade"]
[81,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1784,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,98781500,98.05,0.073192,"Market Trade"]
[82,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3392,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,96014583.33,94.63,0.076041,"Market Trade"]
[83,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3392,"T+1","2018-01-30","2018-01-30","2018-01-31",1500000,144021875,94.63,0.076041,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,47041444.44,91.6,0.076836,"Market Trade"]
[85,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",2500000,235219722.22,91.6,0.076836,"Market Trade"]
[86,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,47043944.44,91.6,0.076836,"Market Trade"]
[87,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,94017888.89,91.6,0.076836,"Market Trade"]
[88,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,94017888.89,91.6,0.076836,"Market Trade"]
[89,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,47003944.44,91.6,0.076836,"Market Trade"]
[90,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,47003944.44,91.6,0.076836,"Market Trade"]
[91,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,94007888.89,91.6,0.076836,"Market Trade"]
[92,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,47003944.44,91.6,0.076836,"Market Trade"]
[93,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,47003944.44,91.6,0.076836,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,94007888.89,91.6,0.076836,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,47003944.44,91.6,0.076836,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4978,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,47003944.44,91.6,0.076836,"Market Trade"]
[97,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3630,"T+1","2018-01-30","2018-01-30","2018-01-31",500000,49249083.33,98.16,0.074341,"Market Trade"]
[98,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3630,"T+1","2018-01-30","2018-01-30","2018-01-31",2000000,196996333.33,98.16,0.074341,"Market Trade"]
[99,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3630,"T+1","2018-01-30","2018-01-30","2018-01-31",1000000,98638166.67,98.16,0.074341,"Market Trade"]
[100,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3630,"T+1","2018-01-30","2018-01-30","2018-01-31",4000000,394552666.67,98.16,0.074341,"Market Trade"]
[101,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3630,"T+1","2018-01-30","2018-01-30","2018-01-31",5000000,493040833.33,98.16,0.074341,"Market Trade"]
[102,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Ultra Short Term Fund","2018-05-30",119,"T+0","2018-01-31","2018-01-31","2018-01-31",500,243955250,97.6019,0.076001,"Market Trade"]
[103,"HOUSING DEVELOPMENT FIN COR 30MAY18 CP","INE001A14RR1","DSP BlackRock Ultra Short Term Fund","2018-05-30",119,"T+0","2018-01-31","2018-01-31","2018-01-31",500,243955250,97.6019,0.076001,"Market Trade"]
[104,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",17999,"T+1","2018-01-30","2018-01-30","2018-01-31",2,2135077.92,99.914,0.08853,"Market Trade"]
[105,"HDFC BANK LTD 20MAR18 CD","INE040A16BM9","DSP BlackRock Liquidity Fund","2018-03-20",49,"T+1","2018-01-30","2018-01-30","2018-01-31",2500,247952250,99.1809,0.0628,"Market Trade"]
[106,"ICICI BANK LTD 15FEB18 CD","INE090A167N3","DSP BlackRock Banking and PSU Debt Fund","2018-02-15",15,"T+0","2018-01-31","2018-01-31","2018-01-31",15000,1496248500,99.76660000000001,0.060993,"Market Trade"]
[107,"IDFC BANK 31JAN2018 CD","INE092T16BZ2","DSP BlackRock Money Manager Fund","2018-01-31",0,"NA","2018-01-31","2018-01-31","2018-01-31",9000,900000000,"NA","NA","OFF Market Trade"]
[108,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock FMP Series 219 - 40M","2020-05-11",831,"T+0","2018-01-31","2018-01-31","2018-01-31",85,84428591.58,98.93610000000001,0.0807,"Inter-scheme"]
[109,"7.52% LIC HOUSING FINANCE 11MAY2020 NCD","INE115A07LB0","DSP BlackRock Banking and PSU Debt Fund","2020-05-11",831,"T+0","2018-01-31","2018-01-31","2018-01-31",85,84428591.58,98.93610000000001,0.0807,"Inter-scheme"]
[110,"PFC LTD 08.96% 21OCT19 (OPT-B)","INE134E08GN6","DSP BlackRock Banking and PSU Debt Fund","2019-10-21",629,"T+1","2018-01-30","2018-01-30","2018-01-31",250,260955226.03,"NA","NA","Market Trade"]
[111,"INDIABULLS HOUSING FIN LTD 15MAR18 CP","INE148I14QZ8","DSP BlackRock Liquidity Fund","2018-03-15",43,"T+0","2018-01-31","2018-01-31","2018-01-31",4000,1984406000,99.23830000000001,0.066703,"Off Market Trade"]
[112,"INDIABULLS HOUSING FINANCE 31JAN18 CP","INE148I14TP3","DSP BlackRock Liquidity Fund","2018-01-31",0,"NA","2018-01-31","2018-01-31","2018-01-31",4000,2000000000,"NA","NA","OFF Market Trade"]
[113,"NABARD 31JAN18 CP","INE261F14BZ7","DSP BlackRock Liquidity Fund","2018-01-31",0,"NA","2018-01-31","2018-01-31","2018-01-31",6000,3000000000,"NA","NA","OFF Market Trade"]
[114,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Arbitrage Fund","2018-04-25",84,"T+0","2018-01-31","2018-01-31","2018-01-31",400,196437600,98.2397,0.078798,"Inter-scheme"]
[115,"BAJAJ FINANCE LTD 25APR18 CP","INE296A14LS8","DSP BlackRock Ultra Short Term Fund","2018-04-25",84,"T+0","2018-01-31","2018-01-31","2018-01-31",400,196437600,98.2397,0.078798,"Inter-scheme"]
[116,"BHARTI TELECOM LIMITED 20EB18 CP","INE403D14064","DSP BlackRock Liquidity Fund","2018-02-20",20,"T+0","2018-01-31","2018-01-31","2018-01-31",8000,3983956000,99.61890000000001,0.073491,"Off Market Trade"]
[117,"UJJIVAN SMALL FIN BANK LTD 27APR18 CD","INE551W16198","DSP BlackRock Money Manager Fund","2018-04-27",86,"T+0","2018-01-31","2018-01-31","2018-01-31",5000,490977000,98.23060000000001,0.077349,"Off Market Trade"]
[118,"SIDBI 31JAN18 CP","INE556F14FM9","DSP BlackRock Liquidity Fund","2018-01-31",0,"NA","2018-01-31","2018-01-31","2018-01-31",4000,2000000000,"NA","NA","OFF Market Trade"]
[119,"PNB HOUSING FINANCE LTD 20JUN18 CP","INE572E14DA9","DSP BlackRock Ultra Short Term Fund","2018-06-20",140,"T+0","2018-01-31","2018-01-31","2018-01-31",500,242846250,97.1584,0.0768,"Market Trade"]
[120,"PNB HOUSING FINANCE LTD 20JUN18 CP","INE572E14DA9","DSP BlackRock Ultra Short Term Fund","2018-06-20",140,"T+0","2018-01-31","2018-01-31","2018-01-31",500,242846250,97.1584,0.0768,"Market Trade"]
[121,"EDELWEISS COMMODITIES SER LTD 31JAN18 CP","INE657N14NP6","DSP BlackRock Liquidity Fund","2018-01-31",0,"NA","2018-01-31","2018-01-31","2018-01-31",1800,900000000,"NA","NA","OFF Market Trade"]
[122,"7.30% POWER GRID COR 19JUN2027 NCD","INE752E07OF7","DSP BlackRock Income Opportunities Fund","2027-06-19",3426,"T+0","2018-01-31","2018-01-31","2018-01-31",50,50023750,"NA","NA","Market Trade"]
[123,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock FMP Series 219 - 40M","2020-02-24",754,"T+0","2018-01-31","2018-01-31","2018-01-31",155,153576480,99.08200000000001,0.082199,"Inter-scheme"]
[124,"7.71% HDB FINANCIAL SERVICES NCD 24FEB20","INE756I07AZ6","DSP BlackRock Short Term Fund","2020-02-24",754,"T+0","2018-01-31","2018-01-31","2018-01-31",155,153576480,99.08200000000001,0.082199,"Inter-scheme"]
[125,"ADITYA BIRLA FINANCE LTD 02MAY18 CP","INE860H14C21","DSP BlackRock Arbitrage Fund","2018-05-02",91,"T+0","2018-01-31","2018-01-31","2018-01-31",400,196137000,98.08970000000001,0.078982,"Off Market Trade"]
[126,"ADITYA BIRLA FINANCE LTD 02MAY18 CP","INE860H14C21","DSP BlackRock Liquidity Fund","2018-05-02",91,"T+0","2018-01-31","2018-01-31","2018-01-31",100,49034250,98.08970000000001,0.078982,"Off Market Trade"]
[127,"NETWORK18 MEDIA & INVTS LTD 01FEB18 CP","INE870H14EG5","DSP BlackRock Liquidity Fund","2018-02-01",1,"T+0","2018-01-31","2018-01-31","2018-01-31",2000,999833000,100,0.061,"Market Trade"]
[128,"0% AXIS FINANCE LIMITED 27APR2021 ZCB","INE891K07358","DSP BlackRock FMP Series 219 - 40M","2021-04-27",1182,"T+0","2018-01-31","2018-01-31","2018-01-31",200,200000000,100.02420000000001,0.08079,"Off Market Trade"]
[129,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Liquidity Fund","2018-03-15",43,"T+0","2018-01-31","2018-01-31","2018-01-31",1000,1177572000,117.77990000000001,0.072103,"Inter-scheme"]
[130,"0% TATA MOTORS FIN ZCB 15MAR18 ZCB","INE909H07CQ8","DSP BlackRock Short Term Fund","2018-03-15",43,"T+0","2018-01-31","2018-01-31","2018-01-31",1000,1177572000,117.77990000000001,0.072103,"Inter-scheme"]
[131,"6.79 GS 2027 27-FEB-2018","679GS2027220218","DSP BlackRock Government Securities Fund","2018-02-22",22,"T+0","2018-01-31","2018-01-31","2018-01-31",2500000,236400250,94.565,"NA","Market Trade"]