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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 1,978,110.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2000000,1978109.9999999998,98.9055,0.057,"Market Trade"]
[2,"Repos. deposit 15,132,541.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/2","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",15300000,15132541.5,98.9055,0.057,"Market Trade"]
[3,"Repos. deposit 1,630,910,191.38 INR CBLO 4.4% 08/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1631500000,1630910191.3799999,99.96384869016242,0.044000000000000004,"Market Trade"]
[4,"Repos. deposit 1,334,531,911.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/0","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1349300000,1334531911.4999998,98.9055,0.057,"Market Trade"]
[5,"Repos. deposit 310,958,892.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/","CBLO","DSP BlackRock Bond Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",314400000,310958892,98.9055,0.057,"Market Trade"]
[6,"Repos. deposit 42,034,837.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/2","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",42500000,42034837.5,98.9055,0.057,"Market Trade"]
[7,"Repos. deposit 659,261,582.11 INR CBLO 4.4% 08/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",659500000,659261582.1099999,99.96384868991659,0.044000000000000004,"Market Trade"]
[8,"Repos. deposit 589,055,985.58 INR CBLO 5.04% 08/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 29-40M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",589300000,589055985.5799999,99.9585924961819,0.0504,"Market Trade"]
[9,"Repos. deposit 246,175,789.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",248900000,246175789.49999997,98.9055,0.057,"Market Trade"]
[10,"Repos. deposit 410,529,939.38 INR CBLO 5.04% 08/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",410700000,410529939.38,99.95859249573898,0.0504,"Market Trade"]
[11,"Repos. deposit 901,226,916.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",911200000,901226915.9999999,98.9055,0.057,"Market Trade"]
[12,"Repos. deposit 182,183,931.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",184200000,182183930.99999997,98.9055,0.057,"Market Trade"]
[13,"Repos. deposit 3,066,070.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",3100000,3066070.5,98.9055,0.057,"Market Trade"]
[14,"Repos. deposit 6,329,952.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",6400000,6329952,98.9055,0.057,"Market Trade"]
[15,"Repos. deposit 692,338.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",700000,692338.4999999999,98.9055,0.057,"Market Trade"]
[16,"Repos. deposit 31,649,760.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/2","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",32000000,31649759.999999996,98.9055,0.057,"Market Trade"]
[17,"Repos. deposit 1,285,771.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1300000,1285771.4999999998,98.9055,0.057,"Market Trade"]
[18,"Repos. deposit 109,960,233.56 INR CBLO 4.4% 08/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",110000000,109960233.55999999,99.96384869090907,0.044000000000000004,"Market Trade"]
[19,"Repos. deposit 7,516,818.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",7600000,7516818,98.9055,0.057,"Market Trade"]
[20,"Repos. deposit 352,372,566.63 INR CBLO 4.4% 08/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",352500000,352372566.63,99.9638486893617,0.044000000000000004,"Market Trade"]
[21,"Repos. deposit 1,239,551,723.76 INR CBLO 4.4% 08/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1240000000,1239551723.76,99.96384869032258,0.044000000000000004,"Market Trade"]
[22,"Repos. deposit 12,560,998.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/2","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",12700000,12560998.5,98.9055,0.057,"Market Trade"]
[23,"Repos. deposit 1,780,299.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1800000,1780299,98.9055,0.057,"Market Trade"]
[24,"Repos. deposit 989,055.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1000000,989054.9999999999,98.9055,0.057,"Market Trade"]
[25,"Repos. deposit 1,186,866.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1200000,1186866,98.9055,0.057,"Market Trade"]
[26,"Repos. deposit 1,978,110.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2000000,1978109.9999999998,98.9055,0.057,"Market Trade"]
[27,"Repos. deposit 2,868,259.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2900000,2868259.4999999995,98.9055,0.057,"Market Trade"]
[28,"Repos. deposit 3,164,976.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",3200000,3164976,98.9055,0.057,"Market Trade"]
[29,"Repos. deposit 3,560,598.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/20","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",3600000,3560598,98.9055,0.057,"Market Trade"]
[30,"Repos. deposit 1,047,155,729.62 INR CBLO 4% 08/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1047500000,1047155729.6199999,99.96713409260141,0.04,"Market Trade"]
[31,"Repos. deposit 242,419,901.81 INR CBLO 4.02% 08/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",242500000,242419901.80999997,99.96696981855669,0.04019999999999999,"Market Trade"]
[32,"Repos. deposit 9,996,713.41 INR CBLO 4% 08/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",10000000,9996713.409999998,99.96713409999998,0.04,"Market Trade"]
[33,"Repos. deposit 320,552,725.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/","CBLO","DSP BlackRock Government Securities Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",324100000,320552725.49999994,98.9055,0.057,"Market Trade"]
[34,"Repos. deposit 1,249,994,662.22 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Government Securities Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1222000000,1249994662.2199998,100.62,0.0575,"Market Trade"]
[35,"Repos. deposit 345,971,439.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",349800000,345971439,98.9055,0.057,"Market Trade"]
[36,"Repos. deposit 1,249,994,662.22 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1222000000,1249994662.2199998,100.62,0.0575,"Market Trade"]
[37,"Repos. deposit 287,398,426.31 INR CBLO 4.3% 08/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",287500000,287398426.31,99.96467002086956,0.043,"Market Trade"]
[38,"Loans 999,638,486.90 INR 4.4% 08/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",-1000000000,-999638486.9,99.96384869,0.044000000000000004,"Market Trade"]
[39,"Loans 3,848,576,553.88 INR 4.5% 08/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",-3850000000,-3848576553.88,99.96302737350649,0.045,"Market Trade"]
[40,"Loans 3,248,750,343.70 INR 4.68% 08/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",-3250000000,-3248750343.7,99.96154903692307,0.046799999999999994,"Market Trade"]
[41,"Loans 1,999,194,844.82 INR 4.9% 08/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",-2000000000,-1999194844.82,99.95974224099999,0.049,"Market Trade"]
[42,"Loans 1,999,178,419.83 INR 5% 08/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",-2000000000,-1999178419.83,99.9589209915,0.05,"Market Trade"]
[43,"Loans 9,995,867,461.92 INR 5.03% 08/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",-10000000000,-9995867461.92,99.95867461919998,0.050300000000000004,"Market Trade"]
[44,"Repos. deposit 1,814,097,641.61 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1808600000,1814097641.61,98,0.057999999999999996,"Market Trade"]
[45,"Repos. deposit 4,999,953,525.00 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",4810500000,4999953524.999999,103.395,0.057999999999999996,"Market Trade"]
[46,"Repos. deposit 4,999,979,818.61 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",5138300000,4999979818.61,96.365,0.059000000000000004,"Market Trade"]
[47,"Repos. deposit 1,204,925,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1200000000,1204924999.9999998,100.145,0.059000000000000004,"Market Trade"]
[48,"Repos. deposit 2,987,938,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2920000000,2987938666.6699996,101.9,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 2,346,715,555.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2200000000,2346715555.5599995,103.48,0.059000000000000004,"Market Trade"]
[50,"Repos. deposit 2,549,225,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 08/0","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2450000000,2549224999.9999995,102.23,0.059000000000000004,"Market Trade"]
[51,"Repos. deposit 1,999,977,136.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1934900000,1999977136.6699998,102.02,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 1,029,917,452.56 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 08/","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",993800000,1029917452.56,102.73,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 691,803,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/01/20","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",700000000,691803000,98.525,0.06,"Market Trade"]
[54,"Repos. deposit 1,386,945,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 08/01/","CBLO","DSP BlackRock Liquidity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1350000000,1386945000,100.45,0.06,"Market Trade"]
[55,"Repos. deposit 126,984,828.83 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",126600000,126984828.83,98,0.057999999999999996,"Market Trade"]
[56,"Repos. deposit 3,508,840,640.60 INR CBLO 4.02% 08/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",3510000000,3508840640.6,99.96696981766382,0.04019999999999999,"Market Trade"]
[57,"Repos. deposit 374,364,613.35 INR CBLO 4.4% 08/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",374500000,374364613.34999996,99.96384869158878,0.044000000000000004,"Market Trade"]
[58,"Repos. deposit 354,882,742.85 INR CBLO 4.02% 08/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",355000000,354882742.84999996,99.9669698169014,0.04019999999999999,"Market Trade"]
[59,"Repos. deposit 631,771,523.72 INR CBLO 4.4% 08/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",632000000,631771523.7199999,99.9638486898734,0.044000000000000004,"Market Trade"]
[60,"Repos. deposit 1,064,623,735.72 INR CBLO 4.3% 08/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1065000000,1064623735.7199999,99.96467002065727,0.043,"Market Trade"]
[61,"Repos. deposit 587,993,197.50 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/","CBLO","DSP BlackRock Short Term Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",594500000,587993197.4999999,98.9055,0.057,"Market Trade"]
[62,"Repos. deposit 1,249,994,662.22 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Short Term Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1222000000,1249994662.2199998,100.62,0.0575,"Market Trade"]
[63,"Repos. deposit 2,499,949,815.00 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Short Term Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2538600000,2499949815,98.4775,0.0575,"Market Trade"]
[64,"Repos. deposit 530,908,924.97 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/01/","CBLO","DSP BlackRock Short Term Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",529300000,530908924.96999997,98,0.057999999999999996,"Market Trade"]
[65,"Repos. deposit 2,391,654,730.25 INR CBLO 4.3% 08/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2392500000,2391654730.25,99.96467002089864,0.043,"Market Trade"]
[66,"Repos. deposit 632,599,578.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 08/01/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",639600000,632599578,98.9055,0.057,"Market Trade"]
[67,"Repos. deposit 1,249,994,662.22 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",1222000000,1249994662.2199998,100.62,0.0575,"Market Trade"]
[68,"Repos. deposit 2,500,048,292.50 INR CLEARING CORPORATION OF INDIA LTD. 5.75% 08/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2538700000,2500048292.5,98.4775,0.0575,"Market Trade"]
[69,"Repos. deposit 312,389,593.81 INR CBLO 4.3% 08/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",312500000,312389593.81,99.9646700192,0.043,"Market Trade"]
[70,"Repos. deposit 814,730,804.01 INR CBLO 4.02% 08/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",815000000,814730804.01,99.96696981717791,0.04019999999999999,"Market Trade"]
[71,"Repos. deposit 942,167,014.95 INR CBLO 4.3% 08/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",942500000,942167014.9499999,99.96467002122014,0.043,"Market Trade"]
[72,"Repos. deposit 17,452,891.17 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/01/2","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",17400000,17452891.169999998,98,0.057999999999999996,"Market Trade"]
[73,"Repos. deposit 510,547,218.61 INR CLEARING CORPORATION OF INDIA LTD. 5.8% 08/01/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",509000000,510547218.60999995,98,0.057999999999999996,"Market Trade"]
[74,"Repos. deposit 57,481,102.10 INR CBLO 4% 08/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",57500000,57481102.099999994,99.9671340869565,0.04,"Market Trade"]
[75,"Repos. deposit 12,495,891.76 INR CBLO 4% 08/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",12500000,12495891.76,99.96713408,0.04,"Market Trade"]
[76,"Repos. deposit 2,499,174.25 INR CBLO 4.02% 08/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",2500000,2499174.25,99.96697,0.04019999999999999,"Market Trade"]
[77,"Repos. deposit 64,978,530.38 INR CBLO 4.02% 08/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",65000000,64978530.379999995,99.96696981538462,0.04019999999999999,"Market Trade"]
[78,"Repos. deposit 9,996,696.98 INR CBLO 4.02% 08/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",10000000,9996696.979999999,99.96696979999999,0.04019999999999999,"Market Trade"]
[79,"Repos. deposit 12,495,891.76 INR CBLO 4% 08/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-08",3,"T+0","2018-01-05","2018-01-05","2018-01-05",12500000,12495891.76,99.96713408,0.04,"Market Trade"]
[80,"GOI 08.24% 15FEB27","IN0020060078","DSP BlackRock Strategic Bond Fund","2027-02-15",3329,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,53802222.22,104.4,0.07561,"Market Trade"]
[81,"GOI 08.28% 21SEP27","IN0020070069","DSP BlackRock Strategic Bond Fund","2027-09-21",3547,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,53546000,104.7,0.075846,"Market Trade"]
[82,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9828,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,105421611.11,104.6,0.077592,"Market Trade"]
[83,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2698,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,51503888.89,102.15,0.073358,"Market Trade"]
[84,"GOI 07.72% 25MAY25","IN0020150036","DSP BlackRock Government Securities Fund","2025-05-25",2698,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,103007777.78,102.15,0.073358,"Market Trade"]
[85,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1810,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,49389500,98.525,0.07198,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Short Term Fund","2022-12-19",1810,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,98769000,98.525,0.07198,"Market Trade"]
[87,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3418,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,48651527.78,96.36500000000001,0.073317,"Market Trade"]
[88,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3418,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,48651527.78,96.36500000000001,0.073317,"Market Trade"]
[89,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3418,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,97303055.56,96.36500000000001,0.073317,"Market Trade"]
[90,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3418,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,48651527.78,96.36500000000001,0.073317,"Market Trade"]
[91,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3418,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,97303055.56,96.36500000000001,0.073317,"Market Trade"]
[92,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3418,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,48651527.78,96.36500000000001,0.073317,"Market Trade"]
[93,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3418,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,97303055.56,96.36500000000001,0.073317,"Market Trade"]
[94,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5004,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,95404000,93.385,0.074573,"Market Trade"]
[95,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5004,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,95404000,93.385,0.074573,"Market Trade"]
[96,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5004,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,95304000,93.385,0.074573,"Market Trade"]
[97,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5004,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,95504000,93.385,0.074573,"Market Trade"]
[98,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5004,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,95454000,93.385,0.074573,"Market Trade"]
[99,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",5004,"T+1","2018-01-04","2018-01-04","2018-01-05",1000000,95384000,93.385,0.074573,"Market Trade"]
[100,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5004,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,47707000,93.385,0.074573,"Market Trade"]
[101,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",5004,"T+1","2018-01-04","2018-01-04","2018-01-05",500000,47752000,93.385,0.074573,"Market Trade"]
[102,"HDFC LIMITED 20JUN18 CP","INE001A14RX9","DSP BlackRock Money Manager Fund","2018-06-20",166,"T+0","2018-01-05","2018-01-05","2018-01-05",4000,1934286000,96.68910000000001,0.075749,"Off Market Trade"]
[103,"LARSEN & TOUBRO 05JAN18 CP","INE018A14FH1","DSP BlackRock Liquidity Fund","2018-01-05",0,"NA","2018-01-05","2018-01-05","2018-01-05",2800,1400000000,"NA","NA","OFF Market Trade"]
[104,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock FMP Series 217 - 40M","2020-09-22",991,"T+0","2018-01-05","2018-01-05","2018-01-05",10,10247928.63,102.092,0.0749,"Inter-scheme"]
[105,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock FMP Series 217 - 40M","2020-09-22",991,"T+0","2018-01-05","2018-01-05","2018-01-05",100,102479286.3,102.092,0.0749,"Inter-scheme"]
[106,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Banking and PSU Debt Fund","2020-09-22",991,"T+0","2018-01-05","2018-01-05","2018-01-05",10,10247928.63,102.092,0.0749,"Inter-scheme"]
[107,"RECL 08.36% 22SEP20 NCD","INE020B08955","DSP BlackRock Short Term Fund","2020-09-22",991,"T+0","2018-01-05","2018-01-05","2018-01-05",100,102479286.3,102.092,0.0749,"Inter-scheme"]
[108,"TATA CAPITAL HSG FIN LIMITED 27FEB18 CP","INE033L14HK7","DSP BlackRock Liquidity Fund","2018-02-27",53,"T+0","2018-01-05","2018-01-05","2018-01-05",2000,990436000,99.06150000000001,0.0665,"Off Market Trade"]
[109,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18025,"T+1","2018-01-04","2018-01-04","2018-01-05",150,158917027.4,100.1823,0.087735,"Market Trade"]
[110,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18025,"T+1","2018-01-04","2018-01-04","2018-01-05",100,105839484.93,100.1823,0.087735,"Market Trade"]
[111,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18025,"T+1","2018-01-04","2018-01-04","2018-01-05",400,423357939.73,100.1823,0.087735,"Market Trade"]
[112,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Short Term Fund","2067-05-12",18025,"T+1","2018-01-04","2018-01-04","2018-01-05",500,529197424.66,100.1823,0.087735,"Market Trade"]
[113,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18025,"T+1","2018-01-04","2018-01-04","2018-01-05",250,264861712.33,100.1823,0.087735,"Market Trade"]
[114,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Liquidity Fund","2018-03-01",55,"T+0","2018-01-05","2018-01-05","2018-01-05",15000,1485919500,99.0707,0.063403,"Market Trade"]
[115,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Liquidity Fund","2018-03-01",55,"T+0","2018-01-05","2018-01-05","2018-01-05",5000,495306500,99.0707,0.063403,"Market Trade"]
[116,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Liquidity Fund","2018-03-01",55,"T+0","2018-01-05","2018-01-05","2018-01-05",15000,1485694500,99.0707,0.063403,"Market Trade"]
[117,"HDFC BANK LTD 01MAR18 CD","INE040A16BY4","DSP BlackRock Liquidity Fund","2018-03-01",55,"T+0","2018-01-05","2018-01-05","2018-01-05",5000,495231500,99.0707,0.063403,"Market Trade"]
[118,"RELIANCE JIO INFOCOMM LTD CP 05JAN2018","INE110L14FH3","DSP BlackRock Liquidity Fund","2018-01-05",0,"NA","2018-01-05","2018-01-05","2018-01-05",8500,4250000000,"NA","NA","OFF Market Trade"]
[119,"8.05% POWER FINANCE CORP 27APR21 NCD","INE134E08ID3","DSP BlackRock FMP Series 217 - 40M","2021-04-27",1208,"T+0","2018-01-05","2018-01-05","2018-01-05",120,127668795.62,100.93870000000001,0.07695,"Inter-scheme"]
[120,"8.05% POWER FINANCE CORP 27APR21 NCD","INE134E08ID3","DSP BlackRock Income Opportunities Fund","2021-04-27",1208,"T+0","2018-01-05","2018-01-05","2018-01-05",120,127668795.62,100.93870000000001,0.07695,"Inter-scheme"]
[121,"DEWAN HOUSING FINANCE CORP 06MAR18 CP","INE202B14LF1","DSP BlackRock Liquidity Fund","2018-03-06",60,"T+0","2018-01-05","2018-01-05","2018-01-05",4000,1978310000,98.9333,0.066702,"Off Market Trade"]
[122,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock FMP Series 217 - 40M","2020-09-30",999,"T+0","2018-01-05","2018-01-05","2018-01-05",120,122478626.3,98.7887,0.074765,"Inter-scheme"]
[123,"6.98% NABARD (SR-17D) 30092020 NCD","INE261F08907","DSP BlackRock Short Term Fund","2020-09-30",999,"T+0","2018-01-05","2018-01-05","2018-01-05",120,122478626.3,98.7887,0.074765,"Inter-scheme"]
[124,"NABARD 02Mar18 CD","INE261F16256","DSP BlackRock Liquidity Fund","2018-03-02",57,"T+1","2018-01-04","2018-01-04","2018-01-05",2500,247531500,99.0126,0.064999,"Market Trade"]
[125,"MAGMA FINCORP 01MAR18 CP","INE511C14RG8","DSP BlackRock Liquidity Fund","2018-03-01",56,"T+1","2018-01-04","2018-01-04","2018-01-05",200,99030000,99.03,0.065003,"Market Trade"]
[126,"MAGMA FINCORP 05MAR18 CP","INE511C14RH6","DSP BlackRock Liquidity Fund","2018-03-05",60,"T+1","2018-01-04","2018-01-04","2018-01-05",200,98960200,98.9602,0.065003,"Market Trade"]
[127,"EXIM BANK 7.35% 18MAY22","INE514E08FM3","DSP BlackRock Short Term Fund","2022-05-18",1595,"T+1","2018-01-04","2018-01-04","2018-01-05",30,30999924.25,"NA","NA","Market Trade"]
[128,"EXIM BANK 7.35% 18MAY22","INE514E08FM3","DSP BlackRock Short Term Fund","2022-05-18",1595,"T+1","2018-01-04","2018-01-04","2018-01-05",220,227332777.81,"NA","NA","Market Trade"]
[129,"JM FINANCIAL PRODUCTS LIMITED 12JAN18 CP","INE523H14E51","DSP BlackRock Liquidity Fund","2018-01-12",7,"T+0","2018-01-05","2018-01-05","2018-01-05",4000,1997032000,99.8728,0.077479,"Off Market Trade"]
[130,"7.63% PNB HOUSING FIN LTD 14JUL2020 NCD","INE572E09460","DSP BlackRock FMP Series 217 - 40M","2020-07-14",921,"T+0","2018-01-05","2018-01-05","2018-01-05",120,123312143.01,99.22370000000001,0.079492,"Inter-scheme"]
[131,"7.63% PNB HOUSING FIN LTD 14JUL2020 NCD","INE572E09460","DSP BlackRock Income Opportunities Fund","2020-07-14",921,"T+0","2018-01-05","2018-01-05","2018-01-05",120,123312143.01,99.22370000000001,0.079492,"Inter-scheme"]
[132,"8.33% NTPC LIMITED (S-59) 24FEB21 NCD","INE733E07JZ5","DSP BlackRock FMP Series 217 - 40M","2021-02-24",1146,"T+0","2018-01-05","2018-01-05","2018-01-05",50,54608752.05,102.1511,0.075211,"Inter-scheme"]
[133,"8.33% NTPC LIMITED (S-59) 24FEB21 NCD","INE733E07JZ5","DSP BlackRock Short Term Fund","2021-02-24",1146,"T+0","2018-01-05","2018-01-05","2018-01-05",50,54608752.05,102.1511,0.075211,"Inter-scheme"]
[134,"POWER GRID CORP.LTD 08.80% 13MAR23 NCD","INE752E07KN9","DSP BlackRock Short Term Fund","2023-03-13",1894,"T+1","2018-01-04","2018-01-04","2018-01-05",100,111462757.53,104.3101,0.07747,"Market Trade"]
[135,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock FMP Series 217 - 40M","2021-04-23",1204,"T+0","2018-01-05","2018-01-05","2018-01-05",110,117801049.32,101.5399,0.075627,"Inter-scheme"]
[136,"PGC 08.13% 23APR21 NCD","INE752E07NN3","DSP BlackRock Income Opportunities Fund","2021-04-23",1204,"T+0","2018-01-05","2018-01-05","2018-01-05",110,117801049.32,101.5399,0.075627,"Inter-scheme"]
[137,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock FMP Series 217 - 40M","2020-08-17",955,"T+0","2018-01-05","2018-01-05","2018-01-05",120,122784202.19,98.8546,0.080006,"Inter-scheme"]
[138,"7.52% HDB FINANCIAL SER 17AUG2020 NCD","INE756I07BL4","DSP BlackRock Short Term Fund","2020-08-17",955,"T+0","2018-01-05","2018-01-05","2018-01-05",120,122784202.19,98.8546,0.080006,"Inter-scheme"]
[139,"JM FINANCIAL CAPITAL LIMITED 20JUN18 CP","INE901W14471","DSP BlackRock Money Manager Fund","2018-06-20",166,"T+0","2018-01-05","2018-01-05","2018-01-05",1000,481812500,96.3844,0.082982,"Off Market Trade"]
[140,"NHAI 07.17% (SERIES III) 23DEC21 NCD","INE906B07FE6","DSP BlackRock Short Term Fund","2021-12-23",1448,"T+0","2018-01-05","2018-01-05","2018-01-05",750,740339537.67,98.63510000000001,0.0758,"Market Trade"]
[141,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Banking and PSU Debt Fund","2022-03-18",1534,"T+1","2018-01-04","2018-01-04","2018-01-05",300,317153934.25,99.68270000000001,0.076784,"Market Trade"]
[142,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Income Opportunities Fund","2022-03-18",1534,"T+1","2018-01-04","2018-01-04","2018-01-05",200,211435956.16,99.68270000000001,0.076784,"Market Trade"]
[143,"7.60% NHAI18MAR22 NCD","INE906B07FG1","DSP BlackRock Short Term Fund","2022-03-18",1534,"T+1","2018-01-04","2018-01-04","2018-01-05",250,264425195.21,99.68270000000001,0.076784,"Market Trade"]
[144,"7.40% RELIANCE UTI & POW SIV 29JUL20 NCD","INE936D07117","DSP BlackRock FMP Series 217 - 40M","2020-07-29",936,"T+0","2018-01-05","2018-01-05","2018-01-05",100,101382542.47,98.8571,0.0789,"Inter-scheme"]
[145,"7.40% RELIANCE UTI & POW SIV 29JUL20 NCD","INE936D07117","DSP BlackRock Short Term Fund","2020-07-29",936,"T+0","2018-01-05","2018-01-05","2018-01-05",100,101382542.47,98.8571,0.0789,"Inter-scheme"]