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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 185,540,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/","CBLO","DSP BlackRock Arbitrage Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",183200000,185540888.89,100.2875,0.059000000000000004,"Market Trade"]
[2,"Repos. deposit 53,378,542.22 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/2","CBLO","DSP BlackRock Arbitrage Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",52300000,53378542.22,100.34,0.059000000000000004,"Market Trade"]
[3,"Repos. deposit 1,034,467,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1000000000,1034467500,102.15,0.058499999999999996,"Market Trade"]
[4,"Repos. deposit 943,597,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.7% 14/03/","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",950000000,943597000,97.73,0.057,"Market Trade"]
[5,"Repos. deposit 223,031,193.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Income Opportunities Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",215600000,223031192.99999997,102.15,0.058499999999999996,"Market Trade"]
[6,"Repos. deposit 1,111,949,115.75 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/","CBLO","DSP BlackRock Balanced Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1074900000,1111949115.75,102.15,0.058499999999999996,"Market Trade"]
[7,"Repos. deposit 1,159,819,513.02 INR CBLO 5.68% 14/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1160000000,1159819513.02,99.9844407775862,0.056799999999999996,"Market Trade"]
[8,"Repos. deposit 702,390,119.24 INR CBLO 5.71% 14/03/2018","CBLO","DSP BlackRock Opportunities Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",702500000,702390119.2399999,99.98435861067614,0.0571,"Market Trade"]
[9,"Repos. deposit 314,951,419.82 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",315000000,314951419.82,99.98457772063492,0.056299999999999996,"Market Trade"]
[10,"Repos. deposit 199,968.66 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",200000,199968.65999999997,99.98432999999999,0.0572,"Market Trade"]
[11,"Repos. deposit 1,599,749.30 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 219 - 40M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1600000,1599749.2999999998,99.98433125,0.0572,"Market Trade"]
[12,"Repos. deposit 599,905.99 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 220 - 40M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",600000,599905.99,99.98433166666668,0.0572,"Market Trade"]
[13,"Repos. deposit 1,199,811.97 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 221 - 40M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1200000,1199811.97,99.98433083333333,0.0572,"Market Trade"]
[14,"Repos. deposit 3,299,482.93 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 222 - 3M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",3300000,3299482.9299999997,99.9843312121212,0.0572,"Market Trade"]
[15,"Repos. deposit 1,599,749.30 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 223 - 39M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1600000,1599749.2999999998,99.98433125,0.0572,"Market Trade"]
[16,"Repos. deposit 363,035,324.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/","CBLO","DSP BlackRock Liquid ETF","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",355700000,363035324.44,100.34,0.059000000000000004,"Market Trade"]
[17,"Repos. deposit 842,470,332.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Low Duration Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",814400000,842470332,102.15,0.058499999999999996,"Market Trade"]
[18,"Repos. deposit 224,964,991.75 INR CBLO 5.68% 14/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",225000000,224964991.75,99.98444077777778,0.056799999999999996,"Market Trade"]
[19,"Repos. deposit 1,882,208,644.42 INR CBLO 5.65% 14/03/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1882500000,1882208644.4199998,99.9845229439575,0.0565,"Market Trade"]
[20,"Repos. deposit 217,548,515.25 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock MIP Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",210300000,217548515.25,102.15,0.058499999999999996,"Market Trade"]
[21,"Repos. deposit 4,034,423.25 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03/2","CBLO","DSP BlackRock Savings Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",3900000,4034423.2499999995,102.15,0.058499999999999996,"Market Trade"]
[22,"Repos. deposit 1,632,247,337.06 INR CBLO 5.65% 14/03/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1632500000,1632247337.06,99.98452294395099,0.0565,"Market Trade"]
[23,"Repos. deposit 2,482,722.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03/2","CBLO","DSP BlackRock 10Y G-Sec Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",2400000,2482721.9999999995,102.15,0.058499999999999996,"Market Trade"]
[24,"Repos. deposit 86,548,764.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/2","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",84800000,86548764.44,100.34,0.059000000000000004,"Market Trade"]
[25,"Repos. deposit 95,224,053.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/2","CBLO","DSP BlackRock A.C.E. Fund - Series 2","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",93300000,95224053.32999998,100.34,0.059000000000000004,"Market Trade"]
[26,"Repos. deposit 313,029,865.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",302600000,313029865.5,102.15,0.058499999999999996,"Market Trade"]
[27,"Repos. deposit 167,997,522.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Bond Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",162400000,167997521.99999997,102.15,0.058499999999999996,"Market Trade"]
[28,"Repos. deposit 999,842,216.68 INR CBLO 5.76% 14/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1000000000,999842216.68,99.98422166799999,0.0576,"Market Trade"]
[29,"Repos. deposit 94,085,255.68 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",94100000,94085255.67999999,99.98433122210415,0.0572,"Market Trade"]
[30,"Repos. deposit 43,393,199.75 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",43400000,43393199.75,99.98433122119815,0.0572,"Market Trade"]
[31,"Repos. deposit 10,498,354.78 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",10500000,10498354.78,99.98433123809524,0.0572,"Market Trade"]
[32,"Repos. deposit 4,699,263.57 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",4700000,4699263.569999999,99.98433127659573,0.0572,"Market Trade"]
[33,"Repos. deposit 31,295,095.67 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",31300000,31295095.669999998,99.9843312140575,0.0572,"Market Trade"]
[34,"Repos. deposit 10,198,401.78 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",10200000,10198401.78,99.98433117647059,0.0572,"Market Trade"]
[35,"Repos. deposit 389,994,247.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",377000000,389994247.5,102.15,0.058499999999999996,"Market Trade"]
[36,"Repos. deposit 7,960,853.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/20","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",7800000,7960853.33,100.34,0.059000000000000004,"Market Trade"]
[37,"Repos. deposit 1,307,295,488.84 INR CBLO 5.71% 14/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1307500000,1307295488.84,99.98435861108986,0.0571,"Market Trade"]
[38,"Repos. deposit 1,232,006,929.33 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1232200000,1232006929.33,99.98433122301574,0.0572,"Market Trade"]
[39,"Repos. deposit 1,673,768,415.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/","CBLO","DSP BlackRock Equity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1618000000,1673768414.9999998,102.15,0.058499999999999996,"Market Trade"]
[40,"Repos. deposit 1,418,781,157.87 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1419000000,1418781157.87,99.98457772163495,0.056299999999999996,"Market Trade"]
[41,"Repos. deposit 4,999,226.15 INR CBLO 5.65% 14/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",5000000,4999226.149999999,99.984523,0.0565,"Market Trade"]
[42,"Repos. deposit 9,998,444.08 INR CBLO 5.68% 14/03/2018","CBLO","DSP BlackRock Equity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",10000000,9998444.079999998,99.98444079999999,0.056799999999999996,"Market Trade"]
[43,"Repos. deposit 1,439,274,447.95 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1439500000,1439274447.9499998,99.98433122264674,0.0572,"Market Trade"]
[44,"Repos. deposit 11,798,151.08 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",11800000,11798151.079999998,99.98433118644067,0.0572,"Market Trade"]
[45,"Repos. deposit 2,999,529.94 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",3000000,2999529.94,99.98433133333333,0.0572,"Market Trade"]
[46,"Repos. deposit 599,905.99 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",600000,599905.99,99.98433166666668,0.0572,"Market Trade"]
[47,"Repos. deposit 42,593,325.10 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",42600000,42593325.099999994,99.98433122065727,0.0572,"Market Trade"]
[48,"Repos. deposit 29,295,409.05 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",29300000,29295409.049999997,99.98433122866894,0.0572,"Market Trade"]
[49,"Repos. deposit 18,597,085.61 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",18600000,18597085.61,99.98433123655913,0.0572,"Market Trade"]
[50,"Repos. deposit 13,497,884.72 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",13500000,13497884.719999999,99.98433125925925,0.0572,"Market Trade"]
[51,"Repos. deposit 6,199,028.54 INR CBLO 5.72% 14/03/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",6200000,6199028.539999999,99.98433129032257,0.0572,"Market Trade"]
[52,"Repos. deposit 9,998,457.77 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",10000000,9998457.77,99.9845777,0.056299999999999996,"Market Trade"]
[53,"Repos. deposit 70,033,449.75 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03/","CBLO","DSP BlackRock Government Securities Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",67700000,70033449.75,102.15,0.058499999999999996,"Market Trade"]
[54,"Repos. deposit 454,929,205.54 INR CBLO 5.68% 14/03/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",455000000,454929205.53999996,99.98444077802196,0.056799999999999996,"Market Trade"]
[55,"Loans 6,748,949,752.48 INR 5.68% 14/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",-6750000000,-6748949752.48,99.98444077748148,0.056799999999999996,"Market Trade"]
[56,"Loans 4,999,219,300.00 INR 5.7% 14/03/2018","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",-5000000000,-4999219300,99.984386,0.057,"Market Trade"]
[57,"Repos. deposit 414,474,684.44 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",406100000,414474684.44,100.34,0.059000000000000004,"Market Trade"]
[58,"Repos. deposit 502,610,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",500000000,502610000,100.3925,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 1,054,108,333.33 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1000000000,1054108333.33,101.3275,0.059000000000000004,"Market Trade"]
[60,"Repos. deposit 1,036,028,055.56 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1000000000,1036028055.56,102.0525,0.059000000000000004,"Market Trade"]
[61,"Repos. deposit 608,584,166.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",650000000,608584166.6699998,92.1325,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 1,357,806,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/0","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1300000000,1357806666.6699998,101.63,0.059000000000000004,"Market Trade"]
[63,"Repos. deposit 515,885,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",500000000,515884999.99999994,102.535,0.059000000000000004,"Market Trade"]
[64,"Repos. deposit 775,821,666.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 14/03","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",750000000,775821666.67,100.385,0.059500000000000004,"Market Trade"]
[65,"Repos. deposit 582,014,583.33 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 14/03","CBLO","DSP BlackRock Liquidity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",550000000,582014583.3299999,102.0625,0.059500000000000004,"Market Trade"]
[66,"Repos. deposit 520,995,044.67 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Money Manager Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",497100000,520995044.66999996,102.6475,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 827,236,888.89 INR CLEARING CORPORATION OF INDIA LTD. 5.9% 14/03/","CBLO","DSP BlackRock Money Manager Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",816800000,827236888.89,100.2875,0.059000000000000004,"Market Trade"]
[68,"Repos. deposit 54,991,517.75 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",55000000,54991517.75,99.98457772727272,0.056299999999999996,"Market Trade"]
[69,"Repos. deposit 138,478,564.28 INR CBLO 5.65% 14/03/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",138500000,138478564.27999997,99.98452294584835,0.0565,"Market Trade"]
[70,"Repos. deposit 155,997,699.00 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Short Term Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",150800000,155997699,102.15,0.058499999999999996,"Market Trade"]
[71,"Repos. deposit 423,507,636.50 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Short Term Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",435500000,423507636.5,97.2463,0.058499999999999996,"Market Trade"]
[72,"Repos. deposit 676,445,262.80 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",695600000,676445262.8,97.2463,0.058499999999999996,"Market Trade"]
[73,"Repos. deposit 527,073,844.22 INR CLEARING CORPORATION OF INDIA LTD. 5.85% 14/03","CBLO","DSP BlackRock Strategic Bond Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",502900000,527073844.21999997,102.6475,0.058499999999999996,"Market Trade"]
[74,"Repos. deposit 1,549,760,105.63 INR CBLO 5.65% 14/03/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",1550000000,1549760105.6299999,99.98452294387096,0.0565,"Market Trade"]
[75,"Repos. deposit 149,976,661.17 INR CBLO 5.68% 14/03/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",150000000,149976661.17,99.98444078,0.056799999999999996,"Market Trade"]
[76,"Repos. deposit 59,990,746.63 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",60000000,59990746.629999995,99.98457771666665,0.056299999999999996,"Market Trade"]
[77,"Repos. deposit 9,998,457.77 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",10000000,9998457.77,99.9845777,0.056299999999999996,"Market Trade"]
[78,"Repos. deposit 4,999,228.89 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock World Energy Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",5000000,4999228.89,99.9845778,0.056299999999999996,"Market Trade"]
[79,"Repos. deposit 64,989,939.91 INR CBLO 5.65% 14/03/2018","CBLO","DSP BlackRock World Gold Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",65000000,64989939.91,99.98452293846152,0.0565,"Market Trade"]
[80,"Repos. deposit 9,998,457.77 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock World Mining Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",10000000,9998457.77,99.9845777,0.056299999999999996,"Market Trade"]
[81,"Repos. deposit 15,997,532.44 INR CBLO 5.63% 14/03/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-03-14",1,"T+0","2018-03-13","2018-03-13","2018-03-13",16000000,15997532.44,99.98457774999999,0.056299999999999996,"Market Trade"]
[82,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Government Securities Fund","2024-07-28",2330,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,156480000,103.44,0.07704,"Market Trade"]
[83,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Short Term Fund","2024-07-28",2330,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,521600000,103.44,0.07704,"Market Trade"]
[84,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2330,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,521950000,103.44,0.07704,"Market Trade"]
[85,"GOI 08.40% 28JUL24","IN0020140045","DSP BlackRock Strategic Bond Fund","2024-07-28",2330,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,104300000,103.44,0.07704,"Market Trade"]
[86,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Government Securities Fund","2022-12-19",1743,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,148869000,97.73,0.0741,"Market Trade"]
[87,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1743,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,99336000,97.73,0.0741,"Market Trade"]
[88,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1743,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,99246000,97.73,0.0741,"Market Trade"]
[89,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1743,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49648000,97.73,0.0741,"Market Trade"]
[90,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1743,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49648000,97.73,0.0741,"Market Trade"]
[91,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1743,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49648000,97.73,0.0741,"Market Trade"]
[92,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1743,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,99346000,97.73,0.0741,"Market Trade"]
[93,"GOI 06.84% 19DEC2022","IN0020160050","DSP BlackRock Strategic Bond Fund","2022-12-19",1743,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49668000,97.73,0.0741,"Market Trade"]
[94,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47762805.56,93.245,0.078339,"Market Trade"]
[95,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47762805.56,93.245,0.078339,"Market Trade"]
[96,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47760305.56,93.245,0.078339,"Market Trade"]
[97,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Banking and PSU Debt Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,142988416.67,93.245,0.078339,"Market Trade"]
[98,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47760305.56,93.245,0.078339,"Market Trade"]
[99,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,143243416.67,93.245,0.078339,"Market Trade"]
[100,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,95425611.11,93.245,0.078339,"Market Trade"]
[101,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Government Securities Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,95325611.11,93.245,0.078339,"Market Trade"]
[102,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,476628055.56,93.245,0.078339,"Market Trade"]
[103,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47742805.56,93.245,0.078339,"Market Trade"]
[104,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47742805.56,93.245,0.078339,"Market Trade"]
[105,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47742805.56,93.245,0.078339,"Market Trade"]
[106,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,95485611.11,93.245,0.078339,"Market Trade"]
[107,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47710305.56,93.245,0.078339,"Market Trade"]
[108,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47705305.56,93.245,0.078339,"Market Trade"]
[109,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47705305.56,93.245,0.078339,"Market Trade"]
[110,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47702805.56,93.245,0.078339,"Market Trade"]
[111,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47702805.56,93.245,0.078339,"Market Trade"]
[112,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3351,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,47700305.56,93.245,0.078339,"Market Trade"]
[113,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4937,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,93305777.78,89.97250000000001,0.079006,"Market Trade"]
[114,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4937,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,93095777.78,89.97250000000001,0.079006,"Market Trade"]
[115,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,98124583.33,96.85,0.076294,"Market Trade"]
[116,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Government Securities Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,97924583.33,96.85,0.076294,"Market Trade"]
[117,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,146871875,96.85,0.076294,"Market Trade"]
[118,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,48957291.67,96.85,0.076294,"Market Trade"]
[119,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,48957291.67,96.85,0.076294,"Market Trade"]
[120,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,48957291.67,96.85,0.076294,"Market Trade"]
[121,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,48957291.67,96.85,0.076294,"Market Trade"]
[122,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,48957291.67,96.85,0.076294,"Market Trade"]
[123,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,48957291.67,96.85,0.076294,"Market Trade"]
[124,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,48957291.67,96.85,0.076294,"Market Trade"]
[125,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,490722916.67,96.85,0.076294,"Market Trade"]
[126,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49071041.67,96.85,0.076294,"Market Trade"]
[127,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",2000000,196269166.67,96.85,0.076294,"Market Trade"]
[128,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,490647916.67,96.85,0.076294,"Market Trade"]
[129,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,147126875,96.85,0.076294,"Market Trade"]
[130,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49042291.67,96.85,0.076294,"Market Trade"]
[131,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,98079583.33,96.85,0.076294,"Market Trade"]
[132,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,147119375,96.85,0.076294,"Market Trade"]
[133,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49032291.67,96.85,0.076294,"Market Trade"]
[134,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,98064583.33,96.85,0.076294,"Market Trade"]
[135,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1000000,98064583.33,96.85,0.076294,"Market Trade"]
[136,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49022291.67,96.85,0.076294,"Market Trade"]
[137,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49022291.67,96.85,0.076294,"Market Trade"]
[138,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,147066875,96.85,0.076294,"Market Trade"]
[139,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",500000,49006041.67,96.85,0.076294,"Market Trade"]
[140,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3589,"T+1","2018-03-12","2018-03-12","2018-03-13",2500000,245023958.33,96.85,0.076294,"Market Trade"]
[141,"91 DAY TBILL 22MAR18","IN002017X437","DSP BlackRock Liquidity Fund","2018-03-22",10,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,499267500,99.85350000000001,0.059501,"Market Trade"]
[142,"91 DAY TBILL 03MAY18","IN002017X494","DSP BlackRock Liquidity Fund","2018-05-03",52,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,495726500,99.1453,0.061697,"Market Trade"]
[143,"364 DAY TBILL 26APR18","IN002017Z028","DSP BlackRock Liquidity Fund","2018-04-26",45,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,496320500,99.2641,0.061499,"Market Trade"]
[144,"364 DAY TBILL 10MAY18","IN002017Z036","DSP BlackRock Liquidity Fund","2018-05-10",59,"T+1","2018-03-12","2018-03-12","2018-03-13",1500000,148541250,99.0275,0.061801,"Market Trade"]
[145,"364 DAY TBILL 10MAY18","IN002017Z036","DSP BlackRock Liquidity Fund","2018-05-10",59,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,495137500,99.0275,0.061801,"Market Trade"]
[146,"364 DAY TBILL 10MAY18","IN002017Z036","DSP BlackRock Liquidity Fund","2018-05-10",59,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,495137500,99.0275,0.061801,"Market Trade"]
[147,"364 DAY TBILL 10MAY18","IN002017Z036","DSP BlackRock Liquidity Fund","2018-05-10",59,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,495137500,99.0275,0.061801,"Market Trade"]
[148,"364 DAY TBILL 10MAY18","IN002017Z036","DSP BlackRock Liquidity Fund","2018-05-10",59,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,495137500,99.0275,0.061801,"Market Trade"]
[149,"364 DAY TBILL 10MAY18","IN002017Z036","DSP BlackRock Liquidity Fund","2018-05-10",59,"T+1","2018-03-12","2018-03-12","2018-03-13",5000000,495137500,99.0275,0.061801,"Market Trade"]
[150,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP BlackRock Low Duration Fund","2019-06-05",449,"T+0","2018-03-13","2018-03-13","2018-03-13",10,105444690.41,99.5295,0.079205,"Market Trade"]
[151,"HDFC LTD 7.55% 05JUN19","INE001A07QN6","DSP BlackRock Low Duration Fund","2019-06-05",449,"T+0","2018-03-13","2018-03-13","2018-03-13",45,474501106.85,99.5295,0.079205,"Market Trade"]
[152,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Liquidity Fund","2018-06-04",83,"T+0","2018-03-13","2018-03-13","2018-03-13",78,38350299,98.3593,0.074249,"Market Trade"]
[153,"HDFC 04JUN18 CP","INE001A14QX1","DSP BlackRock Money Manager Fund","2018-06-04",83,"T+0","2018-03-13","2018-03-13","2018-03-13",78,38350299,98.3593,0.074249,"Market Trade"]
[154,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Income Opportunities Fund","2022-08-31",1633,"T+1","2018-03-12","2018-03-12","2018-03-13",100,100033147.95,96.31320000000001,0.07995,"Market Trade"]
[155,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Balanced Fund","2022-08-31",1633,"T+1","2018-03-12","2018-03-12","2018-03-13",250,250082869.86,96.31320000000001,0.07995,"Market Trade"]
[156,"7.00% RELIANCE INDUSTRIES 31AUG22 NCD","INE002A08476","DSP BlackRock Short Term Fund","2022-08-31",1633,"T+1","2018-03-12","2018-03-12","2018-03-13",250,250082869.86,96.31320000000001,0.07995,"Market Trade"]
[157,"Reliance Industries Ltd 01Mar19 CP","INE002A14854","DSP BlackRock Low Duration Fund","2019-03-01",353,"T+0","2018-03-13","2018-03-13","2018-03-13",2000,933381000,93.3557,0.0738,"Market Trade"]
[158,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Low Duration Fund","2018-09-03",174,"T+0","2018-03-13","2018-03-13","2018-03-13",250,258071547.95,99.6298,0.0742,"Market Trade"]
[159,"06.88% RECL SR146 03SEP2018 NCD","INE020B08AG0","DSP BlackRock Money Manager Fund","2018-09-03",174,"T+0","2018-03-13","2018-03-13","2018-03-13",250,258071547.95,99.6298,0.0742,"Market Trade"]
[160,"L & T FINANCE 13MAR18 CP","INE027E14EV8","DSP BlackRock Arbitrage Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",200,100000000,"NA","NA","Off Market Trade"]
[161,"L & T FINANCE 13MAR18 CP","INE027E14EV8","DSP BlackRock Liquidity Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",4200,2100000000,"NA","NA","Off Market Trade"]
[162,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Low Duration Fund","2018-06-12",91,"T+0","2018-03-13","2018-03-13","2018-03-13",15000,1474180500,98.3003,0.070124,"Market Trade"]
[163,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Liquidity Fund","2018-06-12",91,"T+0","2018-03-13","2018-03-13","2018-03-13",5000,491393500,98.3003,0.070124,"Market Trade"]
[164,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Liquidity Fund","2018-06-12",91,"T+0","2018-03-13","2018-03-13","2018-03-13",15000,1474180500,98.3003,0.070124,"Market Trade"]
[165,"HDFC BANK 12JUN18 CD","INE040A16BO5","DSP BlackRock Money Manager Fund","2018-06-12",91,"T+0","2018-03-13","2018-03-13","2018-03-13",5000,491393500,98.3003,0.070124,"Market Trade"]
[166,"HPCL 08.77% 13MAR18 NCD","INE094A07053","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",100,100000000,"NA","NA","Off Market Trade"]
[167,"HPCL 08.77% 13MAR18 NCD","INE094A07053","DSP BlackRock Liquidity Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",250,250000000,"NA","NA","Off Market Trade"]
[168,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Liquidity Fund","2018-06-12",91,"T+0","2018-03-13","2018-03-13","2018-03-13",15000,1473919500,98.2828,0.070859,"Market Trade"]
[169,"Indusind Bank 12JUN18CD","INE095A16WK3","DSP BlackRock Money Manager Fund","2018-06-12",91,"T+0","2018-03-13","2018-03-13","2018-03-13",15000,1473919500,98.2828,0.070859,"Market Trade"]
[170,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP BlackRock Low Duration Fund","2019-02-08",332,"T+0","2018-03-13","2018-03-13","2018-03-13",9600,899074560,93.6835,0.07435,"Market Trade"]
[171,"INDUSIND BANK 08FEB19 CD","INE095A16XF1","DSP BlackRock Strategic Bond Fund","2019-02-08",332,"T+0","2018-03-13","2018-03-13","2018-03-13",9600,899074560,93.6835,0.07435,"Market Trade"]
[172,"8.10% CHOLA INVEST & FIN 05JUN20 NCD","INE121A07NM1","DSP BlackRock Short Term Fund","2020-06-05",815,"T+0","2018-03-13","2018-03-13","2018-03-13",250,266719972.6,99.1097,0.085657,"Market Trade"]
[173,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Low Duration Fund","2018-09-04",175,"T+0","2018-03-13","2018-03-13","2018-03-13",1250,1307002962.33,100.248,0.074199,"Market Trade"]
[174,"PFC SR 140 (OPT A) 08.28% 04SEP18 NCD","INE134E08HU9","DSP BlackRock Money Manager Fund","2018-09-04",175,"T+0","2018-03-13","2018-03-13","2018-03-13",1250,1307002962.33,100.248,0.074199,"Market Trade"]
[175,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Low Duration Fund","2018-08-10",150,"T+0","2018-03-13","2018-03-13","2018-03-13",922,447430004,97.0754,0.073801,"Market Trade"]
[176,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Savings Fund","2018-08-10",150,"T+0","2018-03-13","2018-03-13","2018-03-13",78,37851996,97.0754,0.073801,"Market Trade"]
[177,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Money Manager Fund","2018-08-10",150,"T+0","2018-03-13","2018-03-13","2018-03-13",78,37851996,97.0754,0.073801,"Market Trade"]
[178,"POWER FINANCE CORPORATION 10AUG2018 CP","INE134E14923","DSP BlackRock Money Manager Fund","2018-08-10",150,"T+0","2018-03-13","2018-03-13","2018-03-13",922,447430004,97.0754,0.073801,"Market Trade"]
[179,"PIRAMAL ENTERPRISES 13MAR18 CP","INE140A14SB9","DSP BlackRock Liquidity Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",5000,2500000000,"NA","NA","Off Market Trade"]
[180,"IIFL WEALTH FINANCE 13MAR18 CP","INE248U14CF3","DSP BlackRock Liquidity Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",2000,1000000000,"NA","NA","Off Market Trade"]
[181,"EXIM BANK 13MAR2018 CP","INE514E14MR6","DSP BlackRock Liquidity Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",1500,750000000,"NA","NA","Off Market Trade"]
[182,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Low Duration Fund","2019-03-13",365,"T+0","2018-03-13","2018-03-13","2018-03-13",15000,1393923000,92.9476,0.076083,"Off Market Trade"]
[183,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Banking and PSU Debt Fund","2019-03-13",365,"T+0","2018-03-13","2018-03-13","2018-03-13",5000,464641000,92.9476,0.076083,"Off Market Trade"]
[184,"EXIM BANK 13MAR19 CD","INE514E16BI3","DSP BlackRock Money Manager Fund","2019-03-13",365,"T+0","2018-03-13","2018-03-13","2018-03-13",5000,464641000,92.9476,0.076083,"Off Market Trade"]
[185,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Low Duration Fund","2019-02-08",332,"T+0","2018-03-13","2018-03-13","2018-03-13",300,28108050,93.7353,0.073699,"Market Trade"]
[186,"SIDBI 08FEB2019 CD","INE556F16333","DSP BlackRock Savings Fund","2019-02-08",332,"T+0","2018-03-13","2018-03-13","2018-03-13",300,28108050,93.7353,0.073699,"Market Trade"]
[187,"PIRAMAL FINANCE 10SEP18 CP","INE641O14BR9","DSP BlackRock Money Manager Fund","2018-09-10",181,"T+0","2018-03-13","2018-03-13","2018-03-13",3000,1440016500,96.0232,0.08398,"Off Market Trade"]
[188,"BARCLAYS INVESTMENTS & LOANS 29MAY18 CP","INE704I14AV1","DSP BlackRock Liquidity Fund","2018-05-29",77,"T+0","2018-03-13","2018-03-13","2018-03-13",768,377771904,98.3988,0.078151,"Market Trade"]
[189,"BARCLAYS INVESTMENTS & LOANS 29MAY18 CP","INE704I14AV1","DSP BlackRock Money Manager Fund","2018-05-29",77,"T+0","2018-03-13","2018-03-13","2018-03-13",768,377771904,98.3988,0.078151,"Market Trade"]
[190,"TVS CREDIT SERVICES 28MAR18 CP","INE729N14BH5","DSP BlackRock Liquidity Fund","2018-03-28",15,"T+0","2018-03-13","2018-03-13","2018-03-13",1600,797659200,99.7269,0.071396,"Market Trade"]
[191,"TVS CREDIT SERVICES 28MAR18 CP","INE729N14BH5","DSP BlackRock Money Manager Fund","2018-03-28",15,"T+0","2018-03-13","2018-03-13","2018-03-13",1600,797659200,99.7269,0.071396,"Market Trade"]
[192,"6.91% NHPC SR W1 15SEP18 NCD","INE848E07AD7","DSP BlackRock Low Duration Fund","2018-09-15",186,"T+0","2018-03-13","2018-03-13","2018-03-13",500,515251198.63,99.6626,0.0735,"Market Trade"]
[193,"6.91% NHPC SR W1 15SEP18 NCD","INE848E07AD7","DSP BlackRock Money Manager Fund","2018-09-15",186,"T+0","2018-03-13","2018-03-13","2018-03-13",500,515251198.63,99.6626,0.0735,"Market Trade"]
[194,"ADITYA BIRLA MONEY LTD 13MAR2018 CP","INE865C14AC3","DSP BlackRock Liquidity Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",500,250000000,"NA","NA","Off Market Trade"]
[195,"ADITYA BIRLA MONEY 14MAY18 CP","INE865C14AI0","DSP BlackRock Liquidity Fund","2018-05-14",62,"T+0","2018-03-13","2018-03-13","2018-03-13",500,246532500,98.6354,0.082782,"Off Market Trade"]
[196,"INDIA INFOLINE FINANCE LTD 13MAR2018 CP","INE866I14WE8","DSP BlackRock Liquidity Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",4000,2000000000,"NA","NA","Off Market Trade"]
[197,"INDIA INFOLINE FIN 01JUN18 CP","INE866I14XH9","DSP BlackRock Liquidity Fund","2018-06-01",80,"T+0","2018-03-13","2018-03-13","2018-03-13",3000,1474311000,98.3231,0.078798,"Off Market Trade"]
[198,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Low Duration Fund","2019-03-11",363,"T+0","2018-03-13","2018-03-13","2018-03-13",80,37203440,93.0767,0.074999,"Market Trade"]
[199,"NETWORK 18 MEDIA & INVEST 11MAR19 CP","INE870H14EY8","DSP BlackRock Savings Fund","2019-03-11",363,"T+0","2018-03-13","2018-03-13","2018-03-13",80,37203440,93.0767,0.074999,"Market Trade"]
[200,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Low Duration Fund","2019-03-11",363,"T+0","2018-03-13","2018-03-13","2018-03-13",80,37203440,93.0767,0.074999,"Market Trade"]
[201,"TV18 BROADCAST 11MAR19 CP","INE886H14CD2","DSP BlackRock Savings Fund","2019-03-11",363,"T+0","2018-03-13","2018-03-13","2018-03-13",80,37203440,93.0767,0.074999,"Market Trade"]
[202,"REDINGTON INDIA 13MAR18 CP","INE891D14QK6","DSP BlackRock Liquidity Fund","2018-03-13",0,"NA","2018-03-13","2018-03-13","2018-03-13",2000,1000000000,"NA","NA","Off Market Trade"]
[203,"INDOSTAR CAPITAL FINANCE LTD 24AUG18 CP","INE896L14BX3","DSP BlackRock Money Manager Fund","2018-08-24",164,"T+0","2018-03-13","2018-03-13","2018-03-13",1000,481398000,96.3637,0.084499,"Off Market Trade"]
[204,"JM FINANCIAL CAPITAL LTD 31MAY2018 CP","INE901W14414","DSP BlackRock Liquidity Fund","2018-05-31",79,"T+0","2018-03-13","2018-03-13","2018-03-13",538,264365399,98.2985,0.081,"Market Trade"]
[205,"JM FINANCIAL CAPITAL LTD 31MAY2018 CP","INE901W14414","DSP BlackRock Money Manager Fund","2018-05-31",79,"T+0","2018-03-13","2018-03-13","2018-03-13",538,264365399,98.2985,0.081,"Market Trade"]
[206,"6.79 GS 2027 28-MAR-2018","679GS2027280318","DSP BlackRock Strategic Bond Fund","2018-03-28",15,"T+0","2018-03-13","2018-03-13","2018-03-13",800000,74416000,"NA","NA","Market Trade"]