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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 243,960,231.14 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Arbitrage Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",244000000,243960231.14,99.98370128688524,0.059500000000000004,"Market Trade"]
[2,"Repos. deposit 599,902.21 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",600000,599902.21,99.98370166666666,0.059500000000000004,"Market Trade"]
[3,"Repos. deposit 20,496,658.76 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",20500000,20496658.759999998,99.98370126829266,0.059500000000000004,"Market Trade"]
[4,"Repos. deposit 1,602,238,813.12 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1602500000,1602238813.12,99.98370128673946,0.059500000000000004,"Market Trade"]
[5,"Repos. deposit 1,666,646,675.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 23/","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1659800000,1666646675,100.24,0.059500000000000004,"Market Trade"]
[6,"Repos. deposit 218,464,387.31 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",218500000,218464387.30999997,99.98370128604118,0.059500000000000004,"Market Trade"]
[7,"Repos. deposit 1,186,805,233.88 INR CBLO 5.99% 23/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1187000000,1186805233.8799999,99.98359173378265,0.0599,"Market Trade"]
[8,"Repos. deposit 297,451,511.33 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",297500000,297451511.33,99.98370128739495,0.059500000000000004,"Market Trade"]
[9,"Repos. deposit 4,999,179.59 INR CBLO 5.99% 23/01/2018","CBLO","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",5000000,4999179.59,99.9835918,0.0599,"Market Trade"]
[10,"Repos. deposit 804,368,876.85 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",804500000,804368876.8499999,99.98370128651335,0.059500000000000004,"Market Trade"]
[11,"Repos. deposit 903,452,724.83 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",903600000,903452724.8299999,99.98370128707393,0.059500000000000004,"Market Trade"]
[12,"Repos. deposit 317,648,218.99 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",317700000,317648218.98999995,99.98370128737801,0.059500000000000004,"Market Trade"]
[13,"Repos. deposit 3,399,445.84 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",3400000,3399445.84,99.98370117647059,0.059500000000000004,"Market Trade"]
[14,"Repos. deposit 6,099,005.78 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",6100000,6099005.779999999,99.9837013114754,0.059500000000000004,"Market Trade"]
[15,"Repos. deposit 499,918.51 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",500000,499918.50999999995,99.98370199999998,0.059500000000000004,"Market Trade"]
[16,"Repos. deposit 31,494,865.91 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",31500000,31494865.91,99.9837013015873,0.059500000000000004,"Market Trade"]
[17,"Repos. deposit 7,198,826.49 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",7200000,7198826.489999999,99.98370125,0.059500000000000004,"Market Trade"]
[18,"Repos. deposit 64,989,405.84 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",65000000,64989405.839999996,99.98370129230769,0.059500000000000004,"Market Trade"]
[19,"Repos. deposit 7,998,696.10 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",8000000,7998696.1,99.98370125,0.059500000000000004,"Market Trade"]
[20,"Repos. deposit 344,943,769.44 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",345000000,344943769.44,99.98370128695652,0.059500000000000004,"Market Trade"]
[21,"Repos. deposit 613,899,925.90 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",614000000,613899925.9,99.98370128664494,0.059500000000000004,"Market Trade"]
[22,"Repos. deposit 12,897,897.47 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",12900000,12897897.469999999,99.98370131782944,0.059500000000000004,"Market Trade"]
[23,"Repos. deposit 2,499,592.53 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",2500000,2499592.53,99.9837012,0.059500000000000004,"Market Trade"]
[24,"Repos. deposit 10,698,256.04 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",10700000,10698256.04,99.98370130841121,0.059500000000000004,"Market Trade"]
[25,"Repos. deposit 1,099,820.71 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1100000,1099820.71,99.98370090909091,0.059500000000000004,"Market Trade"]
[26,"Repos. deposit 1,999,674.03 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",2000000,1999674.0299999998,99.9837015,0.059500000000000004,"Market Trade"]
[27,"Repos. deposit 2,899,527.34 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",2900000,2899527.34,99.98370137931035,0.059500000000000004,"Market Trade"]
[28,"Repos. deposit 3,199,478.44 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",3200000,3199478.44,99.98370125,0.059500000000000004,"Market Trade"]
[29,"Repos. deposit 3,599,413.25 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",3600000,3599413.25,99.98370138888889,0.059500000000000004,"Market Trade"]
[30,"Repos. deposit 469,923,524.77 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",470000000,469923524.77,99.98372867446808,0.0594,"Market Trade"]
[31,"Repos. deposit 7,498,779.65 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",7500000,7498779.649999999,99.98372866666666,0.0594,"Market Trade"]
[32,"Repos. deposit 1,666,646,675.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 23/","CBLO","DSP BlackRock Government Securities Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1659800000,1666646675,100.24,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 201,967,076.60 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",202000000,201967076.6,99.98370128712871,0.059500000000000004,"Market Trade"]
[34,"Repos. deposit 1,181,807,349.21 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1182000000,1181807349.2099998,99.98370128680202,0.059500000000000004,"Market Trade"]
[35,"Repos. deposit 262,457,215.88 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",262500000,262457215.88,99.98370128761904,0.059500000000000004,"Market Trade"]
[36,"Loans 5,999,022,077.22 INR 5.95% 23/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",-6000000000,-5999022077.22,99.98370128699999,0.059500000000000004,"Market Trade"]
[37,"Loans 4,999,187,803.19 INR 5.93% 23/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",-5000000000,-4999187803.19,99.98375606379999,0.0593,"Market Trade"]
[38,"Loans 3,799,385,852.70 INR 5.9% 23/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",-3800000000,-3799385852.7,99.98383822894736,0.059000000000000004,"Market Trade"]
[39,"Loans 1,897,852,566.82 INR 5.9% 29/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-29",7,"T+0","2018-01-22","2018-01-22","2018-01-22",-1900000000,-1897852566.82,99.88697720105263,0.059000000000000004,"Market Trade"]
[40,"Repos. deposit 8,507,101,572.34 INR CBLO 6% 23/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",8508500000,8507101572.339999,99.9835643455368,0.06,"Market Trade"]
[41,"Repos. deposit 4,999,175,478.46 INR CBLO 6.02% 23/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",5000000000,4999175478.46,99.9835095692,0.0602,"Market Trade"]
[42,"Repos. deposit 4,999,174,109.04 INR CBLO 6.03% 23/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",5000000000,4999174109.04,99.9834821808,0.0603,"Market Trade"]
[43,"Repos. deposit 312,948,556.40 INR CBLO 6% 23/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",313000000,312948556.4,99.98356434504791,0.06,"Market Trade"]
[44,"Repos. deposit 966,836,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/01/20","CBLO","DSP BlackRock Money Manager Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1000000000,966836944.4399999,95.42,0.06,"Market Trade"]
[45,"Repos. deposit 1,319,970,835.56 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1241300000,1319970835.5599997,103.65,0.06,"Market Trade"]
[46,"Repos. deposit 2,099,997,293.33 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",2215200000,2099997293.3299997,92.48,0.06,"Market Trade"]
[47,"Repos. deposit 2,052,166,031.06 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",2052500000,2052166031.06,99.98372867527405,0.0594,"Market Trade"]
[48,"Repos. deposit 304,950,288.93 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",305000000,304950288.92999995,99.98370128852457,0.059500000000000004,"Market Trade"]
[49,"Repos. deposit 197,467,864.13 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",197500000,197467864.13,99.98372867341772,0.0594,"Market Trade"]
[50,"Repos. deposit 894,854,126.52 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",895000000,894854126.52,99.98370128715084,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 1,607,236,237.12 INR CBLO 5.99% 23/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1607500000,1607236237.12,99.98359173374804,0.0599,"Market Trade"]
[52,"Repos. deposit 1,482,258,777.61 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1482500000,1482258777.61,99.98372867521078,0.0594,"Market Trade"]
[53,"Repos. deposit 1,208,303,030.05 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1208500000,1208303030.05,99.98370128671907,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 4,999,933,864.80 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 23/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",5037600000,4999933864.8,99.2523,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 1,666,646,675.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 23/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1659800000,1666646675,100.24,0.059500000000000004,"Market Trade"]
[56,"Repos. deposit 293,452,163.28 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",293500000,293452163.28,99.9837012879046,0.059500000000000004,"Market Trade"]
[57,"Repos. deposit 617,399,524.57 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",617500000,617399524.5699999,99.98372867530362,0.0594,"Market Trade"]
[58,"Repos. deposit 122,480,034.08 INR CBLO 5.95% 23/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",122500000,122480034.08,99.98370128979592,0.059500000000000004,"Market Trade"]
[59,"Repos. deposit 5,499,096.04 INR CBLO 6% 23/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",5500000,5499096.039999999,99.98356436363635,0.06,"Market Trade"]
[60,"Repos. deposit 966,836,944.44 INR CLEARING CORPORATION OF INDIA LTD. 6% 23/01/20","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1000000000,966836944.4399999,95.42,0.06,"Market Trade"]
[61,"Repos. deposit 2,200,138,936.10 INR CBLO 5.99% 23/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",2200500000,2200138936.1,99.98359173369688,0.0599,"Market Trade"]
[62,"Repos. deposit 1,402,769,407.77 INR CBLO 6% 23/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",1403000000,1402769407.77,99.98356434568781,0.06,"Market Trade"]
[63,"Repos. deposit 54,991,050.77 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",55000000,54991050.769999996,99.98372867272727,0.0594,"Market Trade"]
[64,"Repos. deposit 14,997,559.30 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",15000000,14997559.299999999,99.98372866666666,0.0594,"Market Trade"]
[65,"Repos. deposit 4,999,186.43 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",5000000,4999186.43,99.9837286,0.0594,"Market Trade"]
[66,"Repos. deposit 67,489,016.86 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",67500000,67489016.86,99.98372868148148,0.0594,"Market Trade"]
[67,"Repos. deposit 12,497,966.08 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",12500000,12497966.079999998,99.98372863999998,0.0594,"Market Trade"]
[68,"Repos. deposit 17,497,152.52 INR CBLO 5.94% 23/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-23",1,"T+0","2018-01-22","2018-01-22","2018-01-22",17500000,17497152.52,99.98372868571428,0.0594,"Market Trade"]
[69,"GOI 08.15% 24NOV2026","IN0020140060","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2026-11-24",3231,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,52281527.78,103.2994,0.076277,"Market Trade"]
[70,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Government Securities Fund","2034-12-19",6178,"T+1","2018-01-19","2018-01-19","2018-01-22",1500000,150912875,100.2005,0.077075,"Market Trade"]
[71,"GOI 07.73% 19DEC34","IN0020150051","DSP BlackRock Strategic Bond Fund","2034-12-19",6178,"T+1","2018-01-19","2018-01-19","2018-01-22",3500000,352130041.67,100.2005,0.077075,"Market Trade"]
[72,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3403,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,48353097.22,95.4184,0.074793,"Market Trade"]
[73,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3403,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,48421847.22,95.4184,0.074793,"Market Trade"]
[74,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3403,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,48421847.22,95.4184,0.074793,"Market Trade"]
[75,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3403,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,48421847.22,95.4184,0.074793,"Market Trade"]
[76,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3403,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,48341847.22,95.4184,0.074793,"Market Trade"]
[77,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3403,"T+1","2018-01-19","2018-01-19","2018-01-22",1000000,96693694.44,95.4184,0.074793,"Market Trade"]
[78,"GOI 06.79% 15MAY2027","IN0020170026","DSP BlackRock Strategic Bond Fund","2027-05-15",3403,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,48351847.22,95.4184,0.074793,"Market Trade"]
[79,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Government Securities Fund","2031-09-17",4989,"T+1","2018-01-19","2018-01-19","2018-01-22",1500000,142184166.67,92.4781,0.075716,"Market Trade"]
[80,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4989,"T+1","2018-01-19","2018-01-19","2018-01-22",2500000,236973611.11,92.4781,0.075716,"Market Trade"]
[81,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4989,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,47394722.22,92.4781,0.075716,"Market Trade"]
[82,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4989,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,47393472.22,92.4781,0.075716,"Market Trade"]
[83,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4989,"T+1","2018-01-19","2018-01-19","2018-01-22",1000000,94719444.44,92.4781,0.075716,"Market Trade"]
[84,"GOI 06.68% 17SEP31","IN0020170042","DSP BlackRock Strategic Bond Fund","2031-09-17",4989,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,47364722.22,92.4781,0.075716,"Market Trade"]
[85,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3641,"T+1","2018-01-19","2018-01-19","2018-01-22",350000,34810591.67,99.13040000000001,0.072937,"Market Trade"]
[86,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3641,"T+1","2018-01-19","2018-01-19","2018-01-22",500000,49729416.67,99.13040000000001,0.072937,"Market Trade"]
[87,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Strategic Bond Fund","2028-01-08",3641,"T+1","2018-01-19","2018-01-19","2018-01-22",150000,14918825,99.13040000000001,0.072937,"Market Trade"]
[88,"HDFC 22JAN18 CP","INE001A14RL4","DSP BlackRock Liquidity Fund","2018-01-22",0,"NA","2018-01-22","2018-01-22","2018-01-22",4000,2000000000,"NA","NA","OFF Market Trade"]
[89,"7.24% RURAL ELEC. CORP 21OCT21 NCD","INE020B08997","DSP BlackRock Short Term Fund","2021-10-21",1371,"T+1","2018-01-19","2018-01-19","2018-01-22",250,250541140.41,98.6024,0.0767,"Market Trade"]
[90,"L&T FINANCE LTD CP 30JAN2018 CP","INE027E14EQ8","DSP BlackRock Liquidity Fund","2018-01-30",11,"T+1","2018-01-19","2018-01-19","2018-01-22",1000,499190500,"NA","NA","Market Trade"]
[91,"L&T FINANCE LTD CP 30JAN2018 CP","INE027E14EQ8","DSP BlackRock Liquidity Fund","2018-01-30",11,"T+1","2018-01-19","2018-01-19","2018-01-22",2000,998381000,"NA","NA","Market Trade"]
[92,"L&T FINANCE LTD CP 30JAN2018 CP","INE027E14EQ8","DSP BlackRock Liquidity Fund","2018-01-30",11,"T+1","2018-01-19","2018-01-19","2018-01-22",2000,998381000,"NA","NA","Market Trade"]
[93,"L&T FINANCE LTD CP 29JAN2018 CP","INE027E14EZ9","DSP BlackRock Liquidity Fund","2018-01-29",10,"T+1","2018-01-19","2018-01-19","2018-01-22",2000,998592000,"NA","NA","Market Trade"]
[94,"HDFC BANK 29JUN18 CD","INE040A16BR8","DSP BlackRock Money Manager Fund","2018-06-29",161,"T+1","2018-01-19","2018-01-19","2018-01-22",5000,484785500,96.91980000000001,0.0725,"Market Trade"]
[95,"7.27% IRFC 15JUN27 NCD","INE053F07AB5","DSP BlackRock Banking and PSU Debt Fund","2027-06-15",3434,"T+1","2018-01-19","2018-01-19","2018-01-22",100,100226735.62,95.9311,0.078979,"Market Trade"]
[96,"TV SUNDARAM IYENGAR & SONS 22JAN2018 CP","INE086F14BA1","DSP BlackRock Liquidity Fund","2018-01-22",0,"NA","2018-01-22","2018-01-22","2018-01-22",1200,600000000,"NA","NA","OFF Market Trade"]
[97,"8.38% LIC HOUSING FIN LTD 08OCT18 NCD","INE115A07IB6","DSP BlackRock Money Manager Fund","2018-10-08",262,"T+1","2018-01-19","2018-01-19","2018-01-22",500,512957424.66,"NA","NA","Market Trade"]
[98,"BAJAJ FINANCE LTD 29JAN2018 CP","INE296A14NH7","DSP BlackRock Liquidity Fund","2018-01-29",7,"T+0","2018-01-22","2018-01-22","2018-01-22",7000,3494638000,99.8687,0.079979,"Off Market Trade"]
[99,"MAGMA FINCORP LTD 22JAN2018 CP","INE511C14RD5","DSP BlackRock Liquidity Fund","2018-01-22",0,"NA","2018-01-22","2018-01-22","2018-01-22",1000,500000000,"NA","NA","OFF Market Trade"]
[100,"EXPORT-IMPORT BANK OF INDIA 14MAR18 CP","INE514E14LY4","DSP BlackRock Liquidity Fund","2018-03-14",51,"T+0","2018-01-22","2018-01-22","2018-01-22",500,247825500,99.14710000000001,0.062797,"Market Trade"]
[101,"JM FINANCIAL PRODUCTS 22JAN18 CP","INE523H14E93","DSP BlackRock Liquidity Fund","2018-01-22",0,"NA","2018-01-22","2018-01-22","2018-01-22",2000,1000000000,"NA","NA","OFF Market Trade"]
[102,"JM FINANCIAL PROP & HOLDINGS 22JAN18 CP","INE525R14155","DSP BlackRock Liquidity Fund","2018-01-22",0,"NA","2018-01-22","2018-01-22","2018-01-22",1000,500000000,"NA","NA","OFF Market Trade"]
[103,"NATIONAL HOUSING BANK 23MAR2018 CP","INE557F14ED9","DSP BlackRock Liquidity Fund","2018-03-23",60,"T+0","2018-01-22","2018-01-22","2018-01-22",6000,2968767000,98.9761,0.063998,"Off Market Trade"]
[104,"IL&FS SECURITIES SERVICES 22JAN2018 CP","INE588J14879","DSP BlackRock Liquidity Fund","2018-01-22",0,"NA","2018-01-22","2018-01-22","2018-01-22",1000,500000000,"NA","NA","OFF Market Trade"]
[105,"EDELWEISS COMMODITIES SERV 29JAN18 CP","INE657N14NS0","DSP BlackRock Liquidity Fund","2018-01-29",7,"T+0","2018-01-22","2018-01-22","2018-01-22",8500,4243489000,99.8687,0.079979,"Off Market Trade"]
[106,"7.42% HDB FINANCIAL SERVICES 31OCT19 NCD","INE756I07BS9","DSP BlackRock Short Term Fund","2019-10-31",650,"T+1","2018-01-19","2018-01-19","2018-01-22",250,251227469.18,"NA","NA","Market Trade"]
[107,"INDIA INFOLINE FINANCE LTD 29JAN18 CP","INE866I14WA6","DSP BlackRock Strategic Bond Fund","2018-01-29",7,"T+0","2018-01-22","2018-01-22","2018-01-22",1000,499234000,99.8687,0.079979,"Off Market Trade"]
[108,"INFINA FINANCE PVT LTD 29JAN18 CP","INE879F14BO0","DSP BlackRock Liquidity Fund","2018-01-29",7,"T+0","2018-01-22","2018-01-22","2018-01-22",4000,1996936000,99.8687,0.079979,"Off Market Trade"]