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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 1,699,177.41 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 217 - 40M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1700000,1699177.41,99.95161235294118,0.058899999999999994,"Market Trade"]
[2,"Repos. deposit 202,901,773.31 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 218 - 40M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",203000000,202901773.30999997,99.95161246798028,0.058899999999999994,"Market Trade"]
[3,"Repos. deposit 20,490,080.56 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock A.C.E. Fund - Series 1","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",20500000,20490080.56,99.95161248780488,0.058899999999999994,"Market Trade"]
[4,"Repos. deposit 2,019,024,230.48 INR CBLO 5.88% 15/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",2020000000,2019024230.4799998,99.95169457821781,0.0588,"Market Trade"]
[5,"Repos. deposit 208,099,257.15 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Balanced Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",208200000,208099257.14999998,99.95161246397693,0.058899999999999994,"Market Trade"]
[6,"Repos. deposit 1,435,803,733.53 INR CBLO 5.9% 15/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1436500000,1435803733.53,99.95153035363731,0.059000000000000004,"Market Trade"]
[7,"Repos. deposit 647,686,448.78 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Banking and PSU Debt Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",648000000,647686448.78,99.95161246604938,0.058899999999999994,"Market Trade"]
[8,"Repos. deposit 337,336,692.07 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Bond Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",337500000,337336692.07,99.95161246518518,0.058899999999999994,"Market Trade"]
[9,"Repos. deposit 668,076,577.72 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 34-36M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",668400000,668076577.7199999,99.95161246558946,0.058899999999999994,"Market Trade"]
[10,"Repos. deposit 901,863,399.28 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 35-36M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",902300000,901863399.28,99.95161246592042,0.058899999999999994,"Market Trade"]
[11,"Repos. deposit 182,311,741.14 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 36-36M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",182400000,182311741.14,99.95161246710525,0.058899999999999994,"Market Trade"]
[12,"Repos. deposit 3,098,499.99 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 39-36M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",3100000,3098499.9899999998,99.95161258064516,0.058899999999999994,"Market Trade"]
[13,"Repos. deposit 6,196,999.97 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 44-39M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",6200000,6196999.97,99.95161241935483,0.058899999999999994,"Market Trade"]
[14,"Repos. deposit 499,758.06 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 45-38M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",500000,499758.06,99.951612,0.058899999999999994,"Market Trade"]
[15,"Repos. deposit 31,484,757.93 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 46-36M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",31500000,31484757.93,99.95161247619048,0.058899999999999994,"Market Trade"]
[16,"Repos. deposit 1,699,177.41 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Dual Advantage Fund Series 49-42M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1700000,1699177.41,99.95161235294118,0.058899999999999994,"Market Trade"]
[17,"Repos. deposit 105,948,796.25 INR CBLO 5.88% 15/01/2018","CBLO","DSP BlackRock Dynamic Asset Allocation Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",106000000,105948796.25,99.95169457547169,0.0588,"Market Trade"]
[18,"Repos. deposit 8,995,645.12 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Equal Nifty 50 Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",9000000,8995645.12,99.95161244444444,0.058899999999999994,"Market Trade"]
[19,"Repos. deposit 449,782,625.60 INR CBLO 5.88% 15/01/2018","CBLO","DSP BlackRock Equity Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",450000000,449782625.59999996,99.95169457777777,0.0588,"Market Trade"]
[20,"Repos. deposit 1,024,504,869.43 INR CBLO 5.88% 15/01/2018","CBLO","DSP BlackRock Equity Savings Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1025000000,1024504869.43,99.95169457853657,0.0588,"Market Trade"]
[21,"Repos. deposit 12,593,903.17 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 192 - 36M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",12600000,12593903.17,99.95161246031746,0.058899999999999994,"Market Trade"]
[22,"Repos. deposit 1,799,129.02 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 195 - 36M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1800000,1799129.0199999998,99.95161222222221,0.058899999999999994,"Market Trade"]
[23,"Repos. deposit 999,516.12 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 196 - 37M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1000000,999516.12,99.951612,0.058899999999999994,"Market Trade"]
[24,"Repos. deposit 1,199,419.35 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 204 - 37M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1200000,1199419.3499999999,99.95161249999998,0.058899999999999994,"Market Trade"]
[25,"Repos. deposit 2,098,983.86 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 205 - 37M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",2100000,2098983.86,99.95161238095237,0.058899999999999994,"Market Trade"]
[26,"Repos. deposit 2,898,596.76 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 209 - 37M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",2900000,2898596.76,99.9516124137931,0.058899999999999994,"Market Trade"]
[27,"Repos. deposit 3,198,451.60 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 210 - 36M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",3200000,3198451.5999999996,99.95161249999998,0.058899999999999994,"Market Trade"]
[28,"Repos. deposit 3,698,209.66 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock FMP Series 211 - 38M","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",3700000,3698209.6599999997,99.95161243243243,0.058899999999999994,"Market Trade"]
[29,"Repos. deposit 744,641,959.82 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock FOCUS 25 Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",745000000,744641959.8199999,99.95194091543624,0.058499999999999996,"Market Trade"]
[30,"Repos. deposit 7,496,377.09 INR CBLO 5.88% 15/01/2018","CBLO","DSP BlackRock Global Allocation Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",7500000,7496377.09,99.95169453333334,0.0588,"Market Trade"]
[31,"Repos. deposit 1,052,712,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BlackRock Government Securities Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1050000000,1052712499.9999999,99.85,0.059500000000000004,"Market Trade"]
[32,"Repos. deposit 1,964,315,000.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BlackRock Government Securities Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1900000000,1964314999.9999998,101.89,0.059500000000000004,"Market Trade"]
[33,"Repos. deposit 41,979,677.24 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Government Securities Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",42000000,41979677.239999995,99.95161247619046,0.058899999999999994,"Market Trade"]
[34,"Repos. deposit 1,306,367,574.93 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock Income Opportunities Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1307000000,1306367574.9299998,99.95161246595255,0.058899999999999994,"Market Trade"]
[35,"Repos. deposit 227,390,665.58 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock India T.I.G.E.R Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",227500000,227390665.57999998,99.95194091428571,0.058499999999999996,"Market Trade"]
[36,"Loans 16,522,110,126.59 INR 5.81% 15/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",-16530000000,-16522110126.59,99.95226936836055,0.0581,"Market Trade"]
[37,"Loans 1,199,426,247.06 INR 5.82% 15/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",-1200000000,-1199426247.06,99.95218725499998,0.0582,"Market Trade"]
[38,"Repos. deposit 266,370,828.39 INR CBLO 5.9% 15/01/2018","CBLO","DSP BlackRock Liquidity Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",266500000,266370828.39,99.95153035272044,0.059000000000000004,"Market Trade"]
[39,"Repos. deposit 522,521,250.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/01","CBLO","DSP BlackRock Money Manager Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",500000000,522521250,101.7775,0.059500000000000004,"Market Trade"]
[40,"Repos. deposit 1,033,850,000.00 INR CLEARING CORPORATION OF INDIA LTD. 6% 15/01/","CBLO","DSP BlackRock Money Manager Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1000000000,1033850000,101.89,0.06,"Market Trade"]
[41,"Repos. deposit 54,473,584.04 INR CBLO 5.9% 15/01/2018","CBLO","DSP BlackRock Money Manager Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",54500000,54473584.04,99.95153034862385,0.059000000000000004,"Market Trade"]
[42,"Repos. deposit 819,605,915.51 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",820000000,819605915.51,99.95194091585365,0.058499999999999996,"Market Trade"]
[43,"Repos. deposit 1,729,175,680.63 INR CBLO 5.8% 15/01/2018","CBLO","DSP BlackRock Micro Cap Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1730000000,1729175680.6299999,99.95235148150289,0.057999999999999996,"Market Trade"]
[44,"Repos. deposit 398,307,175.68 INR CBLO 5.89% 15/01/2018","CBLO","DSP BlackRock MIP Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",398500000,398307175.67999995,99.9516124667503,0.058899999999999994,"Market Trade"]
[45,"Repos. deposit 207,400,277.40 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock Natural Resources And New Energy Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",207500000,207400277.39999998,99.95194091566265,0.058499999999999996,"Market Trade"]
[46,"Repos. deposit 617,203,235.16 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",617500000,617203235.16,99.95194091659918,0.058499999999999996,"Market Trade"]
[47,"Repos. deposit 1,372,836,525.03 INR CBLO 5.88% 15/01/2018","CBLO","DSP BlackRock Opportunities Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1373500000,1372836525.03,99.95169457808518,0.0588,"Market Trade"]
[48,"Repos. deposit 1,084,474,104.34 INR CBLO 5.9% 15/01/2018","CBLO","DSP BlackRock Short Term Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1085000000,1084474104.34,99.95153035391704,0.059000000000000004,"Market Trade"]
[49,"Repos. deposit 2,884,613,014.84 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock Small And Mid Cap Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",2886000000,2884613014.8399997,99.95194091614691,0.058499999999999996,"Market Trade"]
[50,"Repos. deposit 999,961,417.80 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/01","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1014100000,999961417.8,98.6058,0.059500000000000004,"Market Trade"]
[51,"Repos. deposit 999,909,333.50 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/01","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1064500000,999909333.4999999,93.9323,0.059500000000000004,"Market Trade"]
[52,"Repos. deposit 999,977,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/01","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1060000000,999977500,94.3375,0.059500000000000004,"Market Trade"]
[53,"Repos. deposit 1,009,390,277.78 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1000000000,1009390277.78,100.53,0.059500000000000004,"Market Trade"]
[54,"Repos. deposit 1,045,042,500.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1000000000,1045042500,101.7775,0.059500000000000004,"Market Trade"]
[55,"Repos. deposit 1,488,278,286.97 INR CBLO 5.9% 15/01/2018","CBLO","DSP BlackRock Strategic Bond Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1489000000,1488278286.9699998,99.9515303539288,0.059000000000000004,"Market Trade"]
[56,"Repos. deposit 844,593,900.74 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock Tax Saver Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",845000000,844593900.7399999,99.95194091597632,0.058499999999999996,"Market Trade"]
[57,"Repos. deposit 499,759,704.58 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock TOP 100 EQUITY","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",500000000,499759704.58,99.951940916,0.058499999999999996,"Market Trade"]
[58,"Repos. deposit 8,995,637.73 INR CBLO 5.9% 15/01/2018","CBLO","DSP BlackRock Treasury Bill Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",9000000,8995637.729999999,99.95153033333331,0.059000000000000004,"Market Trade"]
[59,"Repos. deposit 1,787,022,675.00 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1710000000,1787022674.9999998,101.7775,0.059500000000000004,"Market Trade"]
[60,"Repos. deposit 1,064,415,916.67 INR CLEARING CORPORATION OF INDIA LTD. 5.95% 15/","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",1100000000,1064415916.6699998,95.69,0.059500000000000004,"Market Trade"]
[61,"Repos. deposit 659,180,342.68 INR CBLO 5.9% 15/01/2018","CBLO","DSP BlackRock Ultra Short Term Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",659500000,659180342.68,99.95153035329794,0.059000000000000004,"Market Trade"]
[62,"Repos. deposit 57,472,366.03 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock US Flexible Equity Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",57500000,57472366.029999994,99.95194092173912,0.058499999999999996,"Market Trade"]
[63,"Repos. deposit 13,993,271.73 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock World Agriculture Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",14000000,13993271.729999999,99.95194092857142,0.058499999999999996,"Market Trade"]
[64,"Repos. deposit 4,997,597.05 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock World Energy Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",5000000,4997597.05,99.951941,0.058499999999999996,"Market Trade"]
[65,"Repos. deposit 62,469,963.07 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock World Gold Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",62500000,62469963.06999999,99.951940912,0.058499999999999996,"Market Trade"]
[66,"Repos. deposit 12,493,992.61 INR CBLO 5.85% 15/01/2018","CBLO","DSP BlackRock World Mining Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",12500000,12493992.61,99.95194088,0.058499999999999996,"Market Trade"]
[67,"Repos. deposit 17,991,305.02 INR CBLO 5.88% 15/01/2018","CBLO","DSP BlackRock 3 Years Close Ended Equity Fund","2018-01-15",3,"T+0","2018-01-12","2018-01-12","2018-01-12",18000000,17991305.02,99.95169455555555,0.0588,"Market Trade"]
[68,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",2000000,213206666.67,103.295,0.072518,"Market Trade"]
[69,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53304166.67,103.295,0.072518,"Market Trade"]
[70,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53294166.67,103.295,0.072518,"Market Trade"]
[71,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53299166.67,103.295,0.072518,"Market Trade"]
[72,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53329166.67,103.295,0.072518,"Market Trade"]
[73,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53324166.67,103.295,0.072518,"Market Trade"]
[74,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53324166.67,103.295,0.072518,"Market Trade"]
[75,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53324166.67,103.295,0.072518,"Market Trade"]
[76,"GOI 8.20% 15FEB22","IN0020060037","DSP BlackRock Short Term Fund","2022-02-15",1496,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53329166.67,103.295,0.072518,"Market Trade"]
[77,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1664,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,53270555.56,102.95,0.073052,"Market Trade"]
[78,"GOI 08.08% 02AUG22","IN0020070028","DSP BlackRock Short Term Fund","2022-08-02",1664,"T+1","2018-01-11","2018-01-11","2018-01-12",1000000,106541111.11,102.95,0.073052,"Market Trade"]
[79,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Government Securities Fund","2044-12-01",9821,"T+1","2018-01-11","2018-01-11","2018-01-12",1000000,105650472.22,104.7,0.077504,"Market Trade"]
[80,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9821,"T+1","2018-01-11","2018-01-11","2018-01-12",2500000,263576180.56,104.7,0.077504,"Market Trade"]
[81,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9821,"T+1","2018-01-11","2018-01-11","2018-01-12",2500000,263576180.56,104.7,0.077504,"Market Trade"]
[82,"GOI 08.17% 01DEC44","IN0020140078","DSP BlackRock Strategic Bond Fund","2044-12-01",9821,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,52740236.11,104.7,0.077504,"Market Trade"]
[83,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3649,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,49739833.33,99.34,0.072639,"Market Trade"]
[84,"GOI 07.17% 08JAN28","IN0020170174","DSP BlackRock Constant Maturity 10Y G-Sec Fund","2028-01-08",3649,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,49739833.33,99.34,0.072639,"Market Trade"]
[85,"91 DAY TBILL 17JAN18","IN002017X346","DSP BlackRock Liquidity Fund","2018-01-17",6,"T+1","2018-01-11","2018-01-11","2018-01-12",2500000,249796500,99.9186,0.05947,"Market Trade"]
[86,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",14,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,49895150,99.7885,0.059509,"Market Trade"]
[87,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",14,"T+1","2018-01-11","2018-01-11","2018-01-12",2500000,249471250,99.7885,0.059509,"Market Trade"]
[88,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",14,"T+1","2018-01-11","2018-01-11","2018-01-12",7500000,748413750,99.7885,0.059509,"Market Trade"]
[89,"91 DAY TBILL 25JAN18","IN002017X353","DSP BlackRock Liquidity Fund","2018-01-25",14,"T+1","2018-01-11","2018-01-11","2018-01-12",500000,49895150,99.7885,0.059509,"Market Trade"]
[90,"182 DAY TBILL 25JAN18","IN002017Y096","DSP BlackRock Liquidity Fund","2018-01-25",14,"T+1","2018-01-11","2018-01-11","2018-01-12",10000000,997885000,"NA","NA","Market Trade"]
[91,"8.85% HDFC BANK CA 12MAY22 12MAY67 PERP","INE040A08377","DSP BlackRock Strategic Bond Fund","2067-05-12",18018,"T+1","2018-01-11","2018-01-11","2018-01-12",20,21202162.19,100.1106,0.087944,"Market Trade"]
[92,"8.15% SBI 02AUG2067 (C-020822) NCD","INE062A08157","DSP BlackRock Strategic Bond Fund","2067-08-02",18100,"T+1","2018-01-11","2018-01-11","2018-01-12",10,10150198.9,97.5419,0.08805,"Market Trade"]
[93,"INDUSIND BANK 20JUN18 CD","INE095A16WR8","DSP BlackRock Money Manager Fund","2018-06-20",160,"T+1","2018-01-11","2018-01-11","2018-01-12",5000,484999500,97.0266,0.070349,"Market Trade"]
[94,"7.88% LICHF 28JAN21 NCD","INE115A07MT0","DSP BlackRock Income Opportunities Fund","2021-01-28",1112,"T+0","2018-01-12","2018-01-12","2018-01-12",120,120000000,100,0.078837,"Off Market Trade"]
[95,"JM FINANCIAL PRODUCTS LIMITED 12JAN18 CP","INE523H14E51","DSP BlackRock Liquidity Fund","2018-01-12",0,"NA","2018-01-12","2018-01-12","2018-01-12",4000,2000000000,"NA","NA","OFF Market Trade"]
[96,"6.79 GS 2027 25-JAN-2018","679GS2027250118","DSP BlackRock Strategic Bond Fund","2018-01-25",13,"T+0","2018-01-12","2018-01-12","2018-01-12",1000000,95640000,95.5675,"NA","Market Trade"]